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 2009-11-16 73,37 73,37 0,00% 0,00% 301,81 303,90 -0,69% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-11-16 71,71 71,71 0,00% 0,00% 294,98 297,02 -0,69% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-11-16 9,75 9,66 +0,93% +18,04% 40,11 40,01 +0,24% +29,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-11-16 9,24 9,16 +0,87% +17,26% 38,01 37,94 +0,18% +28,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-11-16 25,78 25,70 +0,31% +8,36% 106,05 106,45 -0,38% +18,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-11-16 27,50 27,15 +1,29% +25,06% 113,12 112,45 +0,59% +37,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-11-16 21,08 20,82 +1,25% +25,33% 97,22 95,53 +1,78% +28,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-11-16 38,60 38,12 +1,26% +27,65% 106,66 105,65 +0,95% +17,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-11-16 24,82 24,75 +0,28% +7,77% 102,10 102,52 -0,41% +18,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-11-16 27,58 27,24 +1,25% +24,40% 113,45 112,83 +0,55% +36,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-11-16 37,17 36,70 +1,28% +26,95% 102,70 101,71 +0,97% +16,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-11-16 158,11 156,80 +0,84% +14,46% 650,38 649,47 +0,14% +25,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-11-16 110,26 109,34 +0,84% +7,61% 453,56 452,89 +0,15% +18,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-11-16 155,46 153,80 +1,08% +22,56% 639,49 637,04 +0,38% +34,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-11-16 112,04 110,84 +1,08% +15,17% 460,88 459,10 +0,39% +26,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-11-16 10,94 10,88 +0,55% 0,00% 45,00 45,06 -0,14% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-11-16 11,20 11,12 +0,72% 0,00% 46,07 46,06 +0,03% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-11-16 10,89 10,83 +0,55% 0,00% 44,80 44,86 -0,14% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-11-16 11,15 11,07 +0,72% 0,00% 45,87 45,85 +0,03% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-11-16 9,52 9,42 +1,06% +13,88% 39,16 39,02 +0,37% +24,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-11-16 9,51 9,39 +1,28% +19,62% 39,12 38,89 +0,58% +31,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-11-16 9,37 9,27 +1,08% +13,03% 38,54 38,40 +0,38% +23,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-11-16 9,41 9,29 +1,29% +18,66% 38,71 38,48 +0,59% +30,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-11-16 34,29 33,54 +2,24% +77,67% 94,75 92,96 +1,93% +63,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-11-16 12,62 12,39 +1,86% +49,53% 51,91 51,32 +1,16% +64,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-11-16 18,89 18,47 +2,27% +76,87% 52,20 51,19 +1,96% +62,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-11-16 13,82 13,73 +0,66% +11,63% 56,85 56,87 -0,04% +22,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-11-16 20,70 20,48 +1,07% +32,02% 57,20 56,76 +0,77% +21,42% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-11-16 10,05 9,99 +0,60% +11,05% 41,34 41,38 -0,09% +21,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-11-16 6,28 6,24 +0,64% +5,55% 25,83 25,85 -0,05% +15,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-11-16 6,48 6,41 +1,09% +23,19% 26,66 26,55 +0,40% +35,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-11-16 9,40 9,30 +1,08% +24,83% 25,97 25,77 +0,77% +14,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-11-16 11,27 11,24 +0,27% +12,70% 46,36 46,56 -0,42% +23,62% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-11-16 13,42 13,33 +0,68% +33,27% 37,08 36,94 +0,37% +22,57% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-11-16 13,10 13,01 +0,69% +32,59% 36,20 36,06 +0,39% +21,95% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-11-16 14,47 14,38 +0,63% +33,61% 39,98 39,85 +0,32% +22,89% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-11-16 113,99 113,89 +0,09% +4,95% 468,90 471,73 -0,60% +15,12% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-11-16 122,21 121,57 +0,53% +9,68% 502,71 503,54 -0,17% +20,31% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-11-16 113,33 112,67 +0,59% +10,14% 313,14 312,26 +0,28% +1,30% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-11-16 10,69 10,64 +0,47% +11,94% 43,97 44,07 -0,22% +22,78% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-11-16 11,13 11,07 +0,54% +14,15% 45,78 45,85 -0,15% +25,21% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-11-16 669,85 667,55 +0,34% +9,13% 2755,43 2764,99 -0,35% +19,71% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-11-16 101,34 101,20 +0,14% +18,65% 416,86 419,17 -0,55% +30,15% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-11-16 95,52 95,38 +0,15% +16,87% 392,92 395,06 -0,54% +28,19% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-11-16 89,56 89,52 +0,04% +25,93% 368,40 370,79 -0,64% +38,13% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-11-16 88,60 88,57 +0,03% +25,30% 364,46 366,86 -0,65% +37,44% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-11-16 351,97 351,82 +0,04% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-11-16 88,74 88,70 +0,05% +25,73% 245,20 245,83 -0,26% +15,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-11-16 101,26 101,15 +0,11% 0,00% 416,53 418,96 -0,58% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-11-16 101,19 101,08 +0,11% 0,00% 416,25 418,67 -0,58% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-11-16 17,84 17,79 +0,28% +17,52% 73,38 73,69 -0,41% +28,91% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-11-16 14,98 14,94 +0,27% +14,79% 61,62 61,88 -0,42% +25,91% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-11-16 17,66 17,61 +0,28% +17,19% 72,64 72,94 -0,41% +28,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-11-16 26,46 26,24 +0,84% +38,53% 73,11 72,72 +0,53% +27,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-11-16 14,50 14,46 +0,28% +12,58% 59,65 59,89 -0,41% +23,48% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-11-16 21,69 21,51 +0,84% +32,82% 59,93 59,62 +0,53% +22,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-11-16 2,44 2,44 0,00% +7,02% 10,04 10,11 -0,69% +17,38% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-11-16 2,31 2,31 0,00% +1,32% 9,50 9,57 -0,69% +11,13% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-11-16 2,08 2,08 0,00% +2,97% 5,75 5,76 -0,30% -5,29% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-11-16 1,91 1,91 0,00% +2,69% 5,28 5,29 -0,30% -5,55% 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)