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 2009-12-08 73,38 73,38 0,00% 0,00% 298,36 300,46 -0,70% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-12-08 71,70 71,70 0,00% 0,00% 291,53 293,58 -0,70% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-12-08 9,71 9,77 -0,61% +20,17% 39,48 40,00 -1,31% +25,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-12-08 9,21 9,26 -0,54% +19,61% 37,45 37,92 -1,23% +25,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-12-08 26,04 26,10 -0,23% +11,09% 105,88 106,87 -0,93% +16,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-12-08 27,38 27,52 -0,51% +24,85% 111,33 112,68 -1,20% +30,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-12-08 21,00 21,10 -0,47% +25,15% 94,32 95,29 -1,01% +25,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-12-08 38,46 38,65 -0,49% +27,22% 105,68 105,00 +0,65% +14,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-12-08 25,07 25,12 -0,20% +10,49% 101,94 102,86 -0,90% +15,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-12-08 27,46 27,60 -0,51% +24,25% 111,65 113,01 -1,20% +29,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-12-08 37,02 37,20 -0,48% +26,56% 101,73 101,06 +0,66% +14,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-12-08 157,77 158,65 -0,55% +15,55% 641,49 649,61 -1,25% +20,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-12-08 110,02 110,63 -0,55% +8,64% 447,34 452,99 -1,25% +13,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-12-08 154,67 155,86 -0,76% +23,06% 628,89 638,18 -1,46% +28,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-12-08 111,47 112,33 -0,77% +15,63% 453,24 459,95 -1,46% +20,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-12-08 10,94 10,96 -0,18% 0,00% 44,48 44,88 -0,88% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-12-08 11,17 11,19 -0,18% 0,00% 45,42 45,82 -0,88% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-12-08 10,89 10,90 -0,09% 0,00% 44,28 44,63 -0,79% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-12-08 11,11 11,14 -0,27% 0,00% 45,17 45,61 -0,97% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-12-08 9,50 9,54 -0,42% +14,32% 38,63 39,06 -1,11% +19,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-12-08 9,44 9,49 -0,53% +19,04% 38,38 38,86 -1,22% +24,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-12-08 9,35 9,38 -0,32% +13,61% 38,02 38,41 -1,02% +18,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-12-08 9,34 9,40 -0,64% +18,08% 37,98 38,49 -1,33% +23,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-12-08 33,28 33,78 -1,48% +70,93% 91,45 91,77 -0,35% +54,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-12-08 12,47 12,56 -0,72% +49,52% 50,70 51,43 -1,41% +56,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-12-08 18,32 18,60 -1,51% +69,94% 50,34 50,53 -0,37% +53,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-12-08 13,79 13,87 -0,58% +10,67% 56,07 56,79 -1,27% +15,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-12-08 20,28 20,55 -1,31% +25,81% 55,73 55,83 -0,18% +13,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-12-08 10,03 10,08 -0,50% +10,22% 40,78 41,27 -1,19% +15,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-12-08 6,30 6,32 -0,32% +6,42% 25,62 25,88 -1,01% +11,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-12-08 6,39 6,45 -0,93% +19,66% 25,98 26,41 -1,62% +25,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-12-08 9,25 9,35 -1,07% +20,92% 25,42 25,40 +0,07% +9,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2009-12-08 10,03 10,12 -0,89% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-12-08 11,34 11,38 -0,35% +14,08% 46,11 46,60 -1,05% +19,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-12-08 13,26 13,40 -1,04% +29,75% 36,44 36,40 +0,10% +16,99% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-12-08 12,94 13,08 -1,07% +29,14% 35,56 35,53 +0,07% +16,44% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-12-08 14,71 14,75 -0,27% +42,26% 40,42 40,07 +0,88% +28,27% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-12-08 114,05 114,43 -0,33% +3,97% 463,73 468,55 -1,03% +8,72% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-12-08 122,06 122,36 -0,25% +10,49% 496,30 501,01 -0,94% +15,55% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-12-08 113,09 112,91 +0,16% +9,35% 310,76 306,73 +1,31% -1,40% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-12-08 10,78 10,82 -0,37% +12,53% 43,83 44,30 -1,07% +17,67% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-12-08 11,22 11,26 -0,36% +14,84% 45,62 46,11 -1,05% +20,10% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-12-08 672,41 672,41 0,00% +9,63% 2734,02 2753,25 -0,70% +14,65% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-12-08 101,99 101,87 +0,12% +22,10% 414,69 417,12 -0,58% +27,69% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-12-08 96,13 96,02 +0,11% +20,27% 390,87 393,16 -0,58% +25,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-12-08 89,89 90,08 -0,21% +31,50% 365,49 368,84 -0,91% +37,51% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-12-08 88,91 89,09 -0,20% +30,87% 361,51 364,79 -0,90% +36,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-12-08 353,39 354,07 -0,19% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-12-08 89,03 89,21 -0,20% +31,33% 244,65 242,35 +0,95% +18,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-12-08 101,94 102,02 -0,08% 0,00% 414,49 417,73 -0,78% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-12-08 101,83 101,91 -0,08% 0,00% 414,04 417,28 -0,78% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-12-08 17,67 17,75 -0,45% +13,85% 71,85 72,68 -1,15% +19,06% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-12-08 14,84 14,91 -0,47% +11,24% 60,34 61,05 -1,16% +16,33% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-12-08 17,49 17,57 -0,46% +13,57% 71,11 71,94 -1,15% +18,77% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-12-08 25,85 26,05 -0,77% +30,23% 71,03 70,77 +0,38% +17,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-12-08 14,32 14,38 -0,42% +9,15% 58,23 58,88 -1,11% +14,14% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-12-08 21,12 21,29 -0,80% +24,90% 58,04 57,84 +0,34% +12,61% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-12-08 2,44 2,44 0,00% +7,02% 9,92 9,99 -0,70% +11,91% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-12-08 2,31 2,31 0,00% +5,96% 9,39 9,46 -0,70% +10,81% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-12-08 2,10 2,09 +0,48% +5,00% 5,77 5,68 +1,64% -5,33% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-12-08 1,92 1,92 0,00% +4,92% 5,28 5,22 +1,15% -5,40% 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)