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 2009-12-11 73,38 73,38 0,00% 0,00% 304,06 302,81 +0,41% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-12-11 71,70 71,70 0,00% 0,00% 297,10 295,88 +0,41% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-12-11 9,78 9,73 +0,51% +20,30% 40,53 40,15 +0,93% +25,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-12-11 9,27 9,22 +0,54% +19,77% 38,41 38,05 +0,96% +25,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-12-11 26,26 26,07 +0,73% +12,85% 108,81 107,58 +1,15% +18,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-12-11 27,39 27,36 +0,11% +22,39% 113,50 112,90 +0,52% +28,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-12-11 21,01 20,99 +0,10% +22,65% 96,30 95,56 +0,78% +24,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-12-11 38,49 38,44 +0,13% +24,64% 108,42 107,50 +0,85% +14,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-12-11 25,28 25,10 +0,72% +12,26% 104,75 103,58 +1,13% +17,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-12-11 27,47 27,44 +0,11% +21,76% 113,83 113,23 +0,52% +27,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-12-11 37,05 37,00 +0,14% +24,00% 104,36 103,47 +0,86% +14,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-12-11 158,15 157,87 +0,18% +16,19% 655,33 651,47 +0,59% +21,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-12-11 110,28 110,09 +0,17% +9,24% 456,97 454,30 +0,59% +14,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-12-11 155,43 155,01 +0,27% +24,10% 644,05 639,66 +0,69% +29,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-12-11 112,02 111,72 +0,27% +16,61% 464,18 461,02 +0,68% +22,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-12-11 10,94 10,92 +0,18% 0,00% 45,33 45,06 +0,60% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-12-11 11,14 11,14 0,00% 0,00% 46,16 45,97 +0,41% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-12-11 10,88 10,86 +0,18% 0,00% 45,08 44,81 +0,60% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-12-11 11,09 11,08 +0,09% 0,00% 45,95 45,72 +0,51% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-12-11 9,52 9,48 +0,42% +15,53% 39,45 39,12 +0,84% +20,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-12-11 9,43 9,41 +0,21% +18,32% 39,08 38,83 +0,63% +23,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-12-11 9,37 9,33 +0,43% +14,83% 38,83 38,50 +0,84% +20,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-12-11 9,33 9,31 +0,21% +17,80% 38,66 38,42 +0,63% +23,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-12-11 33,38 33,26 +0,36% +65,25% 94,02 93,01 +1,09% +52,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-12-11 12,57 12,44 +1,05% +49,82% 52,09 51,33 +1,46% +56,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-12-11 18,38 18,31 +0,38% +64,40% 51,77 51,21 +1,11% +51,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-12-11 13,89 13,79 +0,73% +13,39% 57,56 56,91 +1,14% +18,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-12-11 20,32 20,32 0,00% +24,36% 57,24 56,83 +0,72% +14,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-12-11 10,10 10,03 +0,70% +12,85% 41,85 41,39 +1,12% +18,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-12-11 6,35 6,30 +0,79% +10,05% 26,31 26,00 +1,21% +15,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-12-11 6,41 6,40 +0,16% +19,59% 26,56 26,41 +0,57% +25,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-12-11 9,28 9,28 0,00% +20,68% 26,14 25,95 +0,72% +11,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2009-12-11 10,06 10,05 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-12-11 11,43 11,33 +0,88% +17,84% 47,36 46,75 +1,30% +23,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-12-11 13,29 13,27 +0,15% +29,28% 37,44 37,11 +0,87% +18,97% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-12-11 12,97 12,95 +0,15% +28,67% 36,53 36,22 +0,88% +18,41% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-12-11 14,84 14,79 +0,34% +45,21% 41,80 41,36 +1,06% +33,62% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-12-11 113,89 113,84 +0,04% +3,41% 471,93 469,77 +0,46% +8,24% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-12-11 121,91 121,83 +0,07% +10,58% 505,16 502,74 +0,48% +15,74% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-12-11 112,86 112,84 +0,02% +9,18% 317,90 315,57 +0,74% +0,47% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-12-11 10,82 10,79 +0,28% +13,54% 44,83 44,53 +0,69% +18,84% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-12-11 11,27 11,23 +0,36% +15,95% 46,70 46,34 +0,77% +21,36% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-12-11 670,94 669,64 +0,19% +9,47% 2780,17 2763,34 +0,61% +14,58% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-12-11 101,68 101,76 -0,08% +21,83% 421,33 419,92 +0,34% +27,52% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-12-11 95,84 95,92 -0,08% +20,01% 397,13 395,82 +0,33% +25,61% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-12-11 89,58 89,34 +0,27% +27,90% 371,19 368,67 +0,68% +33,87% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-12-11 88,60 88,36 +0,27% +27,26% 367,13 364,63 +0,69% +33,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-12-11 352,17 351,22 +0,27% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-12-11 88,74 88,50 +0,27% +27,72% 249,96 247,50 +1,00% +17,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-12-11 101,66 101,34 +0,32% 0,00% 421,25 418,19 +0,73% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-12-11 101,54 101,23 +0,31% 0,00% 420,75 417,74 +0,72% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-12-11 17,64 17,65 -0,06% +13,37% 73,09 72,83 +0,36% +18,66% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-12-11 14,82 14,82 0,00% +10,85% 61,41 61,16 +0,41% +16,02% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-12-11 17,46 17,47 -0,06% +13,08% 72,35 72,09 +0,36% +18,36% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-12-11 25,72 25,78 -0,23% +25,89% 72,45 72,10 +0,49% +15,85% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-12-11 14,29 14,30 -0,07% +8,67% 59,21 59,01 +0,34% +13,74% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-12-11 21,02 21,07 -0,24% +20,74% 59,21 58,92 +0,48% +11,10% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-12-11 2,43 2,43 0,00% +7,05% 10,07 10,03 +0,41% +12,05% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-12-11 2,30 2,30 0,00% +5,99% 9,53 9,49 +0,41% +10,94% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-12-11 2,10 2,10 0,00% +5,53% 5,92 5,87 +0,72% -2,89% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-12-11 1,93 1,93 0,00% +5,46% 5,44 5,40 +0,72% -2,95% 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)