Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2009-11-09 73,37 73,37 0,00% 0,00% 311,36 313,14 -0,57% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-11-09 71,71 71,71 0,00% 0,00% 304,32 306,06 -0,57% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-11-09 9,57 9,51 +0,63% +14,06% 40,61 40,59 +0,06% +35,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-11-09 9,08 9,02 +0,67% +13,50% 38,53 38,50 +0,09% +35,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-11-09 25,38 25,30 +0,32% +5,62% 107,70 107,98 -0,25% +25,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-11-09 27,11 26,85 +0,97% +22,06% 115,05 114,60 +0,39% +45,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-11-09 20,78 20,58 +0,97% +22,45% 98,30 97,87 +0,44% +31,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-11-09 38,05 37,68 +0,98% +24,35% 108,39 108,34 +0,04% +28,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-11-09 24,44 24,37 +0,29% +5,07% 103,72 104,01 -0,28% +25,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-11-09 27,20 26,94 +0,97% +21,48% 115,43 114,98 +0,39% +44,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-11-09 36,64 36,29 +0,96% +23,70% 104,37 104,35 +0,02% +27,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-11-09 156,35 154,64 +1,11% +8,92% 663,50 660,00 +0,53% +29,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-11-09 109,03 107,84 +1,10% +2,41% 462,69 460,26 +0,53% +22,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-11-09 153,26 151,04 +1,47% +14,86% 650,39 644,64 +0,89% +36,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-11-09 110,46 108,85 +1,48% +7,93% 468,76 464,57 +0,90% +28,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-11-09 10,84 10,79 +0,46% 0,00% 46,00 46,05 -0,11% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-11-09 11,10 11,02 +0,73% 0,00% 47,11 47,03 +0,15% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-11-09 10,79 10,74 +0,47% 0,00% 45,79 45,84 -0,11% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-11-09 11,05 10,98 +0,64% 0,00% 46,89 46,86 +0,06% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-11-09 9,37 9,30 +0,75% +10,11% 39,76 39,69 +0,18% +31,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-11-09 9,37 9,27 +1,08% +15,68% 39,76 39,56 +0,50% +37,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-11-09 9,23 9,16 +0,76% +9,36% 39,17 39,09 +0,19% +30,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-11-09 9,28 9,17 +1,20% +14,99% 39,38 39,14 +0,62% +37,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-11-09 33,46 32,48 +3,02% +60,40% 95,31 93,39 +2,05% +65,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-11-09 12,30 12,06 +1,99% +35,76% 52,20 51,47 +1,41% +61,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-11-09 18,43 17,89 +3,02% +59,57% 52,50 51,44 +2,05% +64,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-11-09 13,64 13,49 +1,11% +5,33% 57,88 57,58 +0,54% +25,55% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-11-09 20,44 20,03 +2,05% +23,80% 58,22 57,59 +1,09% +27,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-11-09 9,92 9,81 +1,12% +4,86% 42,10 41,87 +0,55% +24,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-11-09 6,19 6,15 +0,65% +1,14% 26,27 26,25 +0,08% +20,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-11-09 6,39 6,29 +1,59% +16,61% 27,12 26,85 +1,01% +38,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-11-09 9,26 9,12 +1,54% +18,72% 26,38 26,22 +0,59% +22,65% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-11-09 11,15 11,10 +0,45% +8,57% 47,32 47,37 -0,12% +29,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-11-09 13,29 13,10 +1,45% +27,67% 37,86 37,67 +0,50% +31,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-11-09 12,98 12,79 +1,49% +27,13% 36,97 36,78 +0,54% +31,34% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-11-09 14,32 14,20 +0,85% +27,29% 40,79 40,83 -0,10% +31,51% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-11-09 113,92 113,98 -0,05% +4,78% 483,44 486,47 -0,62% +24,90% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-11-09 121,11 120,90 +0,17% +8,63% 513,96 516,00 -0,40% +29,48% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-11-09 112,30 112,08 +0,20% +9,20% 319,89 322,27 -0,74% +12,82% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-11-09 10,59 10,55 +0,38% +11,12% 44,94 45,03 -0,19% +32,45% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-11-09 11,03 10,99 +0,36% +13,48% 46,81 46,91 -0,21% +35,26% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-11-09 658,60 656,02 +0,39% +8,02% 2794,90 2799,89 -0,18% +28,75% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-11-09 100,38 100,00 +0,38% +16,42% 425,98 426,80 -0,19% +38,77% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-11-09 94,61 94,26 +0,37% +14,68% 401,50 402,30 -0,20% +36,69% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-11-09 88,16 87,71 +0,51% +20,82% 374,12 374,35 -0,06% +44,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-11-09 87,23 86,78 +0,52% +20,22% 370,18 370,38 -0,05% +43,29% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-11-09 346,54 344,77 +0,51% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-11-09 87,38 86,93 +0,52% +20,64% 248,90 249,96 -0,42% +24,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-11-09 100,14 99,77 +0,37% 0,00% 424,96 425,82 -0,20% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-11-09 100,08 99,71 +0,37% 0,00% 424,71 425,56 -0,20% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-11-09 17,57 17,51 +0,34% +15,82% 74,56 74,73 -0,23% +38,05% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-11-09 14,76 14,70 +0,41% +13,19% 62,64 62,74 -0,16% +34,92% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-11-09 17,40 17,33 +0,40% +15,54% 73,84 73,96 -0,17% +37,72% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-11-09 26,14 25,76 +1,48% +35,79% 74,46 74,07 +0,53% +40,29% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-11-09 14,28 14,23 +0,35% +10,96% 60,60 60,73 -0,22% +32,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-11-09 21,43 21,12 +1,47% +30,35% 61,04 60,73 +0,52% +34,67% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-11-09 2,42 2,41 +0,41% +5,68% 10,27 10,29 -0,16% +25,96% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-11-09 2,29 2,29 0,00% +4,57% 9,72 9,77 -0,57% +24,64% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-11-09 2,06 2,05 +0,49% +1,48% 5,87 5,89 -0,45% +4,84% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-11-09 1,89 1,88 +0,53% +1,61% 5,38 5,41 -0,41% +4,98% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)