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 2009-12-15 73,38 73,38 0,00% 0,00% 303,87 303,72 +0,05% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-12-15 71,70 71,70 0,00% 0,00% 296,91 296,77 +0,05% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-12-15 9,82 9,81 +0,10% +22,29% 40,66 40,60 +0,15% +27,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-12-15 9,31 9,30 +0,11% +21,70% 38,55 38,49 +0,16% +26,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-12-15 26,47 26,37 +0,38% +16,92% 109,61 109,14 +0,43% +21,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-12-15 27,41 27,49 -0,29% +22,91% 113,50 113,78 -0,24% +28,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-12-15 21,02 21,09 -0,33% +23,21% 96,40 96,56 -0,16% +27,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-12-15 38,50 38,63 -0,34% +25,12% 108,75 108,36 +0,37% +18,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-12-15 25,47 25,38 +0,35% +16,25% 105,47 105,05 +0,40% +21,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-12-15 27,48 27,57 -0,33% +22,24% 113,80 114,11 -0,28% +27,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-12-15 37,06 37,18 -0,32% +24,49% 104,69 104,29 +0,38% +18,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-12-15 158,59 158,78 -0,12% +17,98% 656,72 657,19 -0,07% +23,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-12-15 110,59 110,72 -0,12% +10,92% 457,95 458,27 -0,07% +15,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-12-15 156,05 156,19 -0,09% +26,68% 646,20 646,47 -0,04% +32,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-12-15 112,46 112,57 -0,10% +19,04% 465,70 465,93 -0,05% +24,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-12-15 10,99 10,98 +0,09% 0,00% 45,51 45,45 +0,14% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-12-15 11,18 11,19 -0,09% 0,00% 46,30 46,32 -0,04% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-12-15 10,93 10,92 +0,09% 0,00% 45,26 45,20 +0,14% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-12-15 11,13 11,13 0,00% 0,00% 46,09 46,07 +0,05% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-12-15 9,61 9,58 +0,31% +19,23% 39,80 39,65 +0,36% +24,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-12-15 9,49 9,49 0,00% +20,58% 39,30 39,28 +0,05% +25,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-12-15 9,45 9,43 +0,21% +18,27% 39,13 39,03 +0,26% +23,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-12-15 9,39 9,39 0,00% +19,77% 38,88 38,87 +0,05% +24,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-12-15 33,68 33,77 -0,27% +68,06% 95,14 94,72 +0,44% +59,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-12-15 12,77 12,70 +0,55% +57,65% 52,88 52,57 +0,60% +64,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-12-15 18,54 18,59 -0,27% +67,18% 52,37 52,15 +0,43% +58,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-12-15 13,99 13,95 +0,29% +17,27% 57,93 57,74 +0,34% +22,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-12-15 20,33 20,44 -0,54% +24,42% 57,43 57,33 +0,16% +18,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-12-15 10,17 10,14 +0,30% +16,76% 42,11 41,97 +0,34% +21,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-12-15 6,41 6,37 +0,63% +14,46% 26,54 26,37 +0,68% +19,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-12-15 6,42 6,44 -0,31% +20,22% 26,59 26,66 -0,26% +25,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-12-15 9,30 9,33 -0,32% +21,41% 26,27 26,17 +0,38% +15,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2009-12-15 10,10 10,12 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-12-15 11,55 11,49 +0,52% +24,19% 47,83 47,56 +0,57% +29,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-12-15 13,34 13,38 -0,30% +31,82% 37,68 37,53 +0,40% +25,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-12-15 13,02 13,05 -0,23% +31,12% 36,78 36,61 +0,47% +24,67% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-12-15 14,89 14,90 -0,07% +46,84% 42,06 41,79 +0,64% +39,62% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-12-15 114,13 114,00 +0,11% +3,87% 472,61 471,85 +0,16% +8,37% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-12-15 121,81 121,82 -0,01% +10,12% 504,42 504,21 +0,04% +14,89% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-12-15 112,72 112,79 -0,06% +8,49% 318,41 316,38 +0,64% +3,15% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-12-15 10,83 10,83 0,00% +14,12% 44,85 44,83 +0,05% +19,07% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-12-15 11,27 11,28 -0,09% +16,31% 46,67 46,69 -0,04% +21,35% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-12-15 678,11 675,13 +0,44% +13,20% 2808,05 2794,36 +0,49% +18,11% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-12-15 102,26 101,91 +0,34% +23,64% 423,46 421,81 +0,39% +29,00% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-12-15 96,39 96,06 +0,34% +21,78% 399,15 397,59 +0,39% +27,06% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-12-15 90,12 89,97 +0,17% +29,50% 373,19 372,39 +0,22% +35,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-12-15 89,12 88,97 +0,17% +28,84% 369,05 368,25 +0,22% +34,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-12-15 354,31 353,69 +0,18% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-12-15 89,25 89,11 +0,16% +29,31% 252,11 249,95 +0,86% +22,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-12-15 102,10 101,88 +0,22% 0,00% 422,80 421,68 +0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-12-15 101,98 101,76 +0,22% 0,00% 422,30 421,19 +0,26% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-12-15 17,57 17,63 -0,34% +13,06% 72,76 72,97 -0,29% +17,97% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-12-15 14,75 14,81 -0,41% +10,40% 61,08 61,30 -0,36% +15,19% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-12-15 17,38 17,45 -0,40% +12,71% 71,97 72,23 -0,35% +17,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-12-15 25,31 25,57 -1,02% +21,04% 71,50 71,72 -0,32% +15,09% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-12-15 14,23 14,28 -0,35% +8,38% 58,93 59,10 -0,30% +13,08% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-12-15 20,69 20,90 -1,00% +16,17% 58,45 58,62 -0,31% +10,46% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-12-15 2,43 2,43 0,00% +7,52% 10,06 10,06 +0,05% +12,18% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-12-15 2,30 2,30 0,00% +6,48% 9,52 9,52 +0,05% +11,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-12-15 2,11 2,11 0,00% +7,11% 5,96 5,92 +0,71% +1,84% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-12-15 1,94 1,94 0,00% +7,18% 5,48 5,44 +0,71% +1,91% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)