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 2009-12-02 73,37 73,37 0,00% 0,00% 302,75 303,98 -0,40% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-12-02 71,70 71,70 0,00% 0,00% 295,86 297,06 -0,40% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-12-02 9,69 9,67 +0,21% +22,04% 39,98 40,06 -0,20% +31,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-12-02 9,19 9,17 +0,22% +21,40% 37,92 37,99 -0,19% +30,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-12-02 25,84 25,72 +0,47% +12,94% 106,63 106,56 +0,06% +21,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-12-02 27,75 27,62 +0,47% +31,33% 114,51 114,43 +0,07% +41,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-12-02 21,28 21,18 +0,47% +31,93% 96,35 96,46 -0,11% +30,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-12-02 38,96 38,78 +0,46% +33,84% 106,72 106,79 -0,07% +20,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-12-02 24,88 24,76 +0,48% +12,38% 102,67 102,58 +0,08% +20,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-12-02 27,83 27,70 +0,47% +30,72% 114,84 114,76 +0,06% +40,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-12-02 37,50 37,33 +0,46% +33,07% 102,72 102,80 -0,08% +20,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-12-02 158,54 157,92 +0,39% +18,05% 654,20 654,28 -0,01% +26,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-12-02 110,55 110,12 +0,39% +10,98% 456,17 456,24 -0,01% +19,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-12-02 155,63 154,83 +0,52% +26,94% 642,19 641,48 +0,11% +36,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-12-02 112,16 111,59 +0,51% +19,28% 462,82 462,33 +0,11% +28,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-12-02 10,94 10,94 0,00% 0,00% 45,14 45,33 -0,40% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-12-02 11,21 11,21 0,00% 0,00% 46,26 46,44 -0,40% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-12-02 10,89 10,88 +0,09% 0,00% 44,94 45,08 -0,31% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-12-02 11,16 11,16 0,00% 0,00% 46,05 46,24 -0,40% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-12-02 9,50 9,49 +0,11% +14,60% 39,20 39,32 -0,30% +23,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-12-02 9,50 9,50 0,00% +20,71% 39,20 39,36 -0,40% +29,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-12-02 9,35 9,34 +0,11% +13,89% 38,58 38,70 -0,30% +22,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-12-02 9,41 9,41 0,00% +20,03% 38,83 38,99 -0,40% +28,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-12-02 34,12 33,92 +0,59% +83,05% 93,46 93,41 +0,06% +65,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-12-02 12,50 12,39 +0,89% +53,94% 51,58 51,33 +0,48% +65,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-12-02 18,79 18,68 +0,59% +82,07% 51,47 51,44 +0,06% +64,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-12-02 13,72 13,67 +0,37% +12,00% 56,61 56,64 -0,04% +20,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-12-02 20,64 20,62 +0,10% +32,56% 56,54 56,78 -0,43% +19,69% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-12-02 9,98 9,94 +0,40% +11,51% 41,18 41,18 0,00% +19,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-12-02 6,22 6,18 +0,65% +5,25% 25,67 25,60 +0,24% +13,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-12-02 6,45 6,43 +0,31% +22,86% 26,62 26,64 -0,09% +31,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-12-02 9,35 9,32 +0,32% +24,67% 25,61 25,67 -0,21% +12,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2009-12-02 10,11 10,08 +0,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-12-02 11,21 11,14 +0,63% +13,00% 46,26 46,15 +0,22% +21,33% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-12-02 13,41 13,36 +0,37% +33,83% 36,73 36,79 -0,16% +20,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-12-02 13,08 13,04 +0,31% +33,06% 35,83 35,91 -0,23% +20,14% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-12-02 14,65 14,53 +0,83% +43,21% 40,13 40,01 +0,29% +29,30% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-12-02 113,22 113,37 -0,13% +3,34% 467,19 469,70 -0,53% +10,96% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-12-02 122,09 121,85 +0,20% +10,10% 503,79 504,84 -0,21% +18,21% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-12-02 113,27 113,05 +0,19% +9,67% 310,27 311,32 -0,34% -0,98% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-12-02 10,79 10,73 +0,56% +14,79% 44,52 44,46 +0,15% +23,25% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-12-02 11,23 11,17 +0,54% +16,98% 46,34 46,28 +0,13% +25,60% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-12-02 668,35 663,24 +0,77% +9,17% 2757,88 2747,87 +0,36% +17,21% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-12-02 101,31 100,90 +0,41% +21,81% 418,05 418,04 0,00% +30,79% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-12-02 95,49 95,11 +0,40% +19,99% 394,03 394,05 -0,01% +28,83% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-12-02 89,81 89,16 +0,73% +29,65% 370,59 369,40 +0,32% +39,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-12-02 88,83 88,19 +0,73% +29,00% 366,55 365,38 +0,32% +38,51% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-12-02 352,94 350,41 +0,72% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-12-02 88,96 88,31 +0,74% +29,51% 243,68 243,19 +0,20% +16,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-12-02 101,19 100,76 +0,43% 0,00% 417,55 417,46 +0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-12-02 101,09 100,66 +0,43% 0,00% 417,14 417,04 +0,02% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-12-02 17,68 17,66 +0,11% +14,29% 72,95 73,17 -0,29% +22,71% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-12-02 14,84 14,83 +0,07% +11,58% 61,24 61,44 -0,34% +19,80% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-12-02 17,49 17,48 +0,06% +13,94% 72,17 72,42 -0,35% +22,34% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-12-02 26,42 26,39 +0,11% +35,56% 72,37 72,67 -0,42% +22,39% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-12-02 14,32 14,31 +0,07% +9,48% 59,09 59,29 -0,33% +17,55% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-12-02 21,59 21,57 +0,09% +29,98% 59,14 59,40 -0,44% +17,36% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-12-02 2,43 2,42 +0,41% +6,58% 10,03 10,03 +0,01% +14,43% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-12-02 2,30 2,29 +0,44% +5,50% 9,49 9,49 +0,03% +13,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-12-02 2,06 2,06 0,00% +3,00% 5,64 5,67 -0,53% -7,00% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-12-02 1,89 1,89 0,00% +2,72% 5,18 5,20 -0,53% -7,26% 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)