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 2009-12-07 73,38 73,38 0,00% 0,00% 300,46 300,52 -0,02% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-12-07 71,70 71,70 0,00% 0,00% 293,58 293,64 -0,02% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-12-07 9,77 9,78 -0,10% +23,05% 40,00 40,05 -0,12% +29,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-12-07 9,26 9,28 -0,22% +22,49% 37,92 38,01 -0,23% +29,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-12-07 26,10 26,03 +0,27% +13,23% 106,87 106,60 +0,25% +19,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-12-07 27,52 27,72 -0,72% +29,75% 112,68 113,52 -0,74% +36,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-12-07 21,10 21,25 -0,71% +30,33% 95,29 95,92 -0,66% +31,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-12-07 38,65 38,92 -0,69% +32,23% 105,00 105,45 -0,43% +16,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-12-07 25,12 25,06 +0,24% +12,60% 102,86 102,63 +0,22% +18,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-12-07 27,60 27,80 -0,72% +29,15% 113,01 113,85 -0,74% +36,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-12-07 37,20 37,46 -0,69% +31,54% 101,06 101,49 -0,43% +16,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-12-07 158,65 158,80 -0,09% +18,32% 649,61 650,35 -0,11% +24,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-12-07 110,63 110,74 -0,10% +11,24% 452,99 453,52 -0,12% +17,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-12-07 155,86 156,09 -0,15% +27,26% 638,18 639,25 -0,17% +34,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-12-07 112,33 112,50 -0,15% +19,59% 459,95 460,73 -0,17% +26,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-12-07 10,96 10,95 +0,09% 0,00% 44,88 44,84 +0,07% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-12-07 11,19 11,19 0,00% 0,00% 45,82 45,83 -0,02% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-12-07 10,90 10,89 +0,09% 0,00% 44,63 44,60 +0,07% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-12-07 11,14 11,14 0,00% 0,00% 45,61 45,62 -0,02% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-12-07 9,54 9,52 +0,21% +16,06% 39,06 38,99 +0,19% +22,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-12-07 9,49 9,49 0,00% +21,82% 38,86 38,87 -0,02% +28,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-12-07 9,38 9,37 +0,11% +15,09% 38,41 38,37 +0,09% +21,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-12-07 9,40 9,40 0,00% +21,13% 38,49 38,50 -0,02% +27,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-12-07 33,78 34,03 -0,73% +80,74% 91,77 92,20 -0,47% +59,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-12-07 12,56 12,63 -0,55% +54,49% 51,43 51,72 -0,57% +62,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-12-07 18,60 18,74 -0,75% +79,88% 50,53 50,77 -0,48% +58,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-12-07 13,87 13,90 -0,22% +12,76% 56,79 56,93 -0,24% +18,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-12-07 20,55 20,63 -0,39% +31,31% 55,83 55,89 -0,12% +15,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-12-07 10,08 10,10 -0,20% +12,25% 41,27 41,36 -0,22% +18,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-12-07 6,32 6,32 0,00% +6,22% 25,88 25,88 -0,02% +12,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-12-07 6,45 6,47 -0,31% +21,93% 26,41 26,50 -0,33% +28,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-12-07 9,35 9,37 -0,21% +23,51% 25,40 25,39 +0,06% +8,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2009-12-07 10,12 10,14 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-12-07 11,38 11,38 0,00% +13,80% 46,60 46,61 -0,02% +20,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-12-07 13,40 13,43 -0,22% +32,41% 36,40 36,39 +0,05% +16,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-12-07 13,08 13,11 -0,23% +31,85% 35,53 35,52 +0,04% +16,28% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-12-07 14,75 14,72 +0,20% +45,03% 40,07 39,88 +0,47% +27,90% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-12-07 114,43 113,68 +0,66% +4,38% 468,55 465,56 +0,64% +10,08% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-12-07 122,36 122,58 -0,18% +10,57% 501,01 502,01 -0,20% +16,62% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-12-07 112,91 113,63 -0,63% +9,09% 306,73 307,86 -0,37% -3,80% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-12-07 10,82 10,82 0,00% +14,86% 44,30 44,31 -0,02% +21,14% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-12-07 11,26 11,26 0,00% +17,17% 46,11 46,11 -0,02% +23,57% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-12-07 672,41 667,04 +0,81% +9,63% 2753,25 2731,80 +0,79% +15,62% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-12-07 101,87 101,74 +0,13% +21,93% 417,12 416,67 +0,11% +28,59% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-12-07 96,02 95,89 +0,14% +20,10% 393,16 392,71 +0,12% +26,66% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-12-07 90,08 90,10 -0,02% +31,70% 368,84 369,00 -0,04% +38,89% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-12-07 89,09 89,11 -0,02% +31,03% 364,79 364,94 -0,04% +38,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-12-07 354,07 354,15 -0,02% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-12-07 89,21 89,24 -0,03% +31,52% 242,35 241,78 +0,24% +15,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-12-07 102,02 101,60 +0,41% 0,00% 417,73 416,09 +0,39% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-12-07 101,91 101,50 +0,40% 0,00% 417,28 415,68 +0,38% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-12-07 17,75 17,78 -0,17% +14,15% 72,68 72,82 -0,19% +20,39% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-12-07 14,91 14,93 -0,13% +11,52% 61,05 61,14 -0,15% +17,61% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-12-07 17,57 17,59 -0,11% +13,87% 71,94 72,04 -0,13% +20,09% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-12-07 26,05 26,33 -1,06% +33,32% 70,77 71,34 -0,80% +17,57% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-12-07 14,38 14,40 -0,14% +9,35% 58,88 58,97 -0,16% +15,33% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-12-07 21,29 21,52 -1,07% +27,87% 57,84 58,30 -0,80% +12,76% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-12-07 2,44 2,43 +0,41% +7,02% 9,99 9,95 +0,39% +12,87% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-12-07 2,31 2,30 +0,43% +5,96% 9,46 9,42 +0,42% +11,76% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-12-07 2,09 2,07 +0,97% +5,03% 5,68 5,61 +1,24% -7,38% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-12-07 1,92 1,90 +1,05% +4,92% 5,22 5,15 +1,32% -7,48% kup on-line
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)