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 2009-12-10 73,38 73,38 0,00% 0,00% 302,81 298,84 +1,33% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-12-10 71,70 71,70 0,00% 0,00% 295,88 292,00 +1,33% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-12-10 9,73 9,69 +0,41% +19,83% 40,15 39,46 +1,75% +25,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-12-10 9,22 9,19 +0,33% +19,12% 38,05 37,43 +1,66% +25,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-12-10 26,07 26,05 +0,08% +11,17% 107,58 106,09 +1,41% +16,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-12-10 27,36 27,29 +0,26% +23,86% 112,90 111,14 +1,59% +29,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-12-10 20,99 20,93 +0,29% +24,20% 95,56 93,80 +1,87% +25,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-12-10 38,44 38,33 +0,29% +26,20% 107,50 105,16 +2,23% +15,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-12-10 25,10 25,07 +0,12% +10,57% 103,58 102,10 +1,45% +16,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-12-10 27,44 27,37 +0,26% +23,27% 113,23 111,46 +1,59% +29,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-12-10 37,00 36,90 +0,27% +25,51% 103,47 101,23 +2,21% +14,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-12-10 157,87 157,21 +0,42% +14,67% 651,47 640,24 +1,75% +20,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-12-10 110,09 109,63 +0,42% +7,82% 454,30 446,47 +1,75% +13,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-12-10 155,01 154,02 +0,64% +21,87% 639,66 627,25 +1,98% +27,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-12-10 111,72 111,01 +0,64% +14,53% 461,02 452,09 +1,98% +20,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-12-10 10,92 10,93 -0,09% 0,00% 45,06 44,51 +1,24% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-12-10 11,14 11,15 -0,09% 0,00% 45,97 45,41 +1,24% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-12-10 10,86 10,88 -0,18% 0,00% 44,81 44,31 +1,14% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-12-10 11,08 11,10 -0,18% 0,00% 45,72 45,20 +1,15% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-12-10 9,48 9,49 -0,11% +14,22% 39,12 38,65 +1,22% +19,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-12-10 9,41 9,42 -0,11% +18,36% 38,83 38,36 +1,22% +24,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-12-10 9,33 9,33 0,00% +13,50% 38,50 38,00 +1,33% +19,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-12-10 9,31 9,32 -0,11% +17,55% 38,42 37,96 +1,22% +23,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-12-10 33,26 33,08 +0,54% +65,39% 93,01 90,75 +2,49% +51,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-12-10 12,44 12,37 +0,57% +45,33% 51,33 50,38 +1,90% +52,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-12-10 18,31 18,21 +0,55% +64,51% 51,21 49,96 +2,50% +50,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-12-10 13,79 13,71 +0,58% +10,41% 56,91 55,83 +1,92% +15,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-12-10 20,32 20,19 +0,64% +25,05% 56,83 55,39 +2,59% +14,48% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-12-10 10,03 9,96 +0,70% +9,98% 41,39 40,56 +2,04% +15,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-12-10 6,30 6,27 +0,48% +6,24% 26,00 25,53 +1,81% +11,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-12-10 6,40 6,37 +0,47% +18,96% 26,41 25,94 +1,81% +24,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-12-10 9,28 9,23 +0,54% +20,36% 25,95 25,32 +2,49% +10,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2009-12-10 10,05 10,01 +0,40% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-12-10 11,33 11,28 +0,44% +13,64% 46,75 45,94 +1,78% +19,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-12-10 13,27 13,21 +0,45% +28,71% 37,11 36,24 +2,40% +17,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-12-10 12,95 12,89 +0,47% +28,09% 36,22 35,36 +2,41% +17,26% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-12-10 14,79 14,74 +0,34% +42,62% 41,36 40,44 +2,28% +30,57% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-12-10 113,84 113,96 -0,11% +3,37% 469,77 464,10 +1,22% +8,48% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-12-10 121,83 121,80 +0,02% +10,70% 502,74 496,03 +1,35% +16,17% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-12-10 112,84 112,82 +0,02% +9,53% 315,57 309,52 +1,95% +0,27% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-12-10 10,79 10,76 +0,28% +12,98% 44,53 43,82 +1,61% +18,57% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-12-10 11,23 11,20 +0,27% +15,30% 46,34 45,61 +1,60% +20,99% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-12-10 669,64 670,98 -0,20% +9,33% 2763,34 2732,57 +1,13% +14,74% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-12-10 101,76 101,82 -0,06% +21,88% 419,92 414,66 +1,27% +27,91% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-12-10 95,92 95,97 -0,05% +20,07% 395,82 390,84 +1,28% +26,00% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-12-10 89,34 89,36 -0,02% +28,21% 368,67 363,92 +1,31% +34,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-12-10 88,36 88,37 -0,01% +27,58% 364,63 359,89 +1,32% +33,88% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-12-10 351,22 351,29 -0,02% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-12-10 88,50 88,51 -0,01% +28,02% 247,50 242,83 +1,92% +17,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-12-10 101,34 101,46 -0,12% 0,00% 418,19 413,20 +1,21% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-12-10 101,23 101,34 -0,11% 0,00% 417,74 412,71 +1,22% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-12-10 17,65 17,61 +0,23% +13,65% 72,83 71,72 +1,56% +19,27% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-12-10 14,82 14,79 +0,20% +11,01% 61,16 60,23 +1,53% +16,50% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-12-10 17,47 17,43 +0,23% +13,37% 72,09 70,98 +1,56% +18,97% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-12-10 25,78 25,71 +0,27% +29,09% 72,10 70,54 +2,21% +18,18% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-12-10 14,30 14,27 +0,21% +8,91% 59,01 58,11 +1,54% +14,29% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-12-10 21,07 21,01 +0,29% +23,87% 58,92 57,64 +2,23% +13,40% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-12-10 2,43 2,43 0,00% +7,05% 10,03 9,90 +1,33% +12,34% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-12-10 2,30 2,30 0,00% +5,99% 9,49 9,37 +1,33% +11,23% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-12-10 2,10 2,10 0,00% +5,00% 5,87 5,76 +1,94% -3,87% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-12-10 1,93 1,93 0,00% +5,46% 5,40 5,29 +1,94% -3,45% 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)