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 2009-11-23 73,37 73,37 0,00% 0,00% 304,38 302,93 +0,48% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-11-23 71,70 71,71 -0,01% 0,00% 297,45 296,08 +0,46% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-11-23 9,71 9,65 +0,62% +25,94% 40,28 39,84 +1,10% +35,28% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-11-23 9,21 9,15 +0,66% +25,31% 38,21 37,78 +1,14% +34,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-11-23 25,81 25,78 +0,12% +15,84% 107,07 106,44 +0,59% +24,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-11-23 27,56 27,26 +1,10% +35,56% 114,33 112,55 +1,58% +45,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-11-23 21,13 20,90 +1,10% +36,23% 97,59 96,88 +0,74% +37,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-11-23 38,70 38,27 +1,12% +38,21% 107,88 106,28 +1,51% +24,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-11-23 24,85 24,82 +0,12% +15,21% 103,09 102,48 +0,60% +23,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-11-23 27,65 27,34 +1,13% +34,94% 114,71 112,88 +1,62% +44,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-11-23 37,26 36,85 +1,11% +37,49% 103,86 102,33 +1,50% +24,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-11-23 157,48 156,42 +0,68% +20,43% 653,31 645,83 +1,16% +29,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-11-23 109,82 109,08 +0,68% +13,24% 455,59 450,37 +1,16% +21,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-11-23 154,49 153,16 +0,87% +30,79% 640,90 632,37 +1,35% +40,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-11-23 111,34 110,39 +0,86% +22,89% 461,89 455,78 +1,34% +32,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-11-23 10,93 10,88 +0,46% 0,00% 45,34 44,92 +0,94% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-11-23 11,18 11,12 +0,54% 0,00% 46,38 45,91 +1,02% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-11-23 10,87 10,83 +0,37% 0,00% 45,09 44,71 +0,85% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-11-23 11,13 11,07 +0,54% 0,00% 46,17 45,71 +1,02% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-11-23 9,49 9,41 +0,85% +18,03% 39,37 38,85 +1,33% +26,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-11-23 9,49 9,38 +1,17% +24,87% 39,37 38,73 +1,66% +34,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-11-23 9,34 9,27 +0,76% +17,19% 38,75 38,27 +1,24% +25,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-11-23 9,39 9,29 +1,08% +23,88% 38,95 38,36 +1,56% +33,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-11-23 33,95 33,49 +1,37% +91,70% 94,64 93,00 +1,76% +73,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-11-23 12,50 12,42 +0,64% +60,26% 51,86 51,28 +1,12% +72,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-11-23 18,69 18,44 +1,36% +90,71% 52,10 51,21 +1,74% +72,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-11-23 13,76 13,65 +0,81% +16,91% 57,08 56,36 +1,29% +25,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-11-23 20,59 20,29 +1,48% +39,12% 57,39 56,35 +1,86% +25,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-11-23 10,01 9,93 +0,81% +16,40% 41,53 41,00 +1,29% +25,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-11-23 6,25 6,22 +0,48% +7,76% 25,93 25,68 +0,96% +15,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-11-23 6,44 6,37 +1,10% +26,27% 26,72 26,30 +1,58% +35,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-11-23 9,34 9,23 +1,19% +28,12% 26,04 25,63 +1,57% +15,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2009-11-23 10,10 10,00 +1,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-11-23 11,24 11,20 +0,36% +17,21% 46,63 46,24 +0,84% +25,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-11-23 13,38 13,24 +1,06% +39,52% 37,30 36,77 +1,44% +26,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-11-23 13,06 12,92 +1,08% +38,94% 36,40 35,88 +1,47% +25,56% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-11-23 14,49 14,41 +0,56% +46,36% 40,39 40,02 +0,94% +32,27% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-11-23 113,49 113,49 0,00% +4,28% 470,81 468,58 +0,48% +12,02% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-11-23 122,21 121,73 +0,39% +9,68% 506,99 502,60 +0,87% +17,82% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-11-23 113,34 112,83 +0,45% +9,67% 315,94 313,33 +0,83% -0,89% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-11-23 10,73 10,68 +0,47% +15,75% 44,51 44,10 +0,95% +24,34% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-11-23 11,17 11,12 +0,45% +18,08% 46,34 45,91 +0,93% +26,84% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-11-23 668,42 671,55 -0,47% +12,05% 2772,94 2772,70 +0,01% +20,36% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-11-23 101,30 101,73 -0,42% +23,13% 420,24 420,02 +0,05% +32,27% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-11-23 95,48 95,88 -0,42% +21,29% 396,10 395,87 +0,06% +30,29% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-11-23 89,52 89,91 -0,43% +31,20% 371,37 371,22 +0,04% +40,94% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-11-23 88,55 88,94 -0,44% +30,55% 367,35 367,21 +0,04% +40,23% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-11-23 351,79 353,34 -0,44% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-11-23 88,68 89,08 -0,45% +31,07% 247,19 247,38 -0,07% +18,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-11-23 101,12 101,40 -0,28% 0,00% 419,50 418,66 +0,20% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-11-23 101,03 101,32 -0,29% 0,00% 419,12 418,33 +0,19% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-11-23 17,75 17,76 -0,06% +16,16% 73,64 73,33 +0,42% +24,78% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-11-23 14,91 14,91 0,00% +13,56% 61,85 61,56 +0,48% +21,98% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-11-23 17,57 17,58 -0,06% +15,90% 72,89 72,58 +0,42% +24,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-11-23 26,37 26,12 +0,96% +38,50% 73,51 72,54 +1,34% +25,16% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-11-23 14,43 14,43 0,00% +11,34% 59,86 59,58 +0,48% +19,60% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-11-23 21,61 21,41 +0,93% +32,82% 60,24 59,46 +1,32% +20,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-11-23 2,43 2,44 -0,41% +7,05% 10,08 10,07 +0,07% +14,99% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-11-23 2,30 2,31 -0,43% +5,99% 9,54 9,54 +0,04% +13,85% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-11-23 2,09 2,09 0,00% +4,50% 5,83 5,80 +0,38% -5,56% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-11-23 1,92 1,92 0,00% +4,35% 5,35 5,33 +0,38% -5,70% 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)