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 2009-12-16 73,38 73,38 0,00% 0,00% 305,75 303,87 +0,62% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-12-16 71,70 71,70 0,00% 0,00% 298,75 296,91 +0,62% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-12-16 9,88 9,82 +0,61% +23,19% 41,17 40,66 +1,24% +28,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-12-16 9,37 9,31 +0,64% +22,64% 39,04 38,55 +1,27% +28,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-12-16 26,52 26,47 +0,19% +18,18% 110,50 109,61 +0,81% +23,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-12-16 27,51 27,41 +0,36% +22,92% 114,63 113,50 +0,99% +28,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-12-16 21,10 21,02 +0,38% +23,25% 98,33 96,40 +1,99% +29,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-12-16 38,65 38,50 +0,39% +25,20% 110,67 108,75 +1,76% +21,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-12-16 25,52 25,47 +0,20% +17,55% 106,33 105,47 +0,82% +23,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-12-16 27,59 27,48 +0,40% +22,35% 114,96 113,80 +1,02% +28,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-12-16 37,20 37,06 +0,38% +24,54% 106,52 104,69 +1,75% +20,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-12-16 159,14 158,59 +0,35% +17,22% 663,09 656,72 +0,97% +22,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-12-16 110,98 110,59 +0,35% +10,22% 462,42 457,95 +0,98% +15,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-12-16 156,73 156,05 +0,44% +24,78% 653,05 646,20 +1,06% +30,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-12-16 112,96 112,46 +0,44% +17,25% 470,67 465,70 +1,07% +22,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-12-16 11,02 10,99 +0,27% 0,00% 45,92 45,51 +0,90% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-12-16 11,22 11,18 +0,36% 0,00% 46,75 46,30 +0,98% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-12-16 10,96 10,93 +0,27% 0,00% 45,67 45,26 +0,90% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-12-16 11,17 11,13 +0,36% 0,00% 46,54 46,09 +0,98% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-12-16 9,65 9,61 +0,42% +19,58% 40,21 39,80 +1,04% +25,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-12-16 9,55 9,49 +0,63% +20,73% 39,79 39,30 +1,26% +26,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-12-16 9,50 9,45 +0,53% +18,75% 39,58 39,13 +1,15% +24,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-12-16 9,45 9,39 +0,64% +19,92% 39,38 38,88 +1,26% +25,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-12-16 33,89 33,68 +0,62% +63,72% 97,04 95,14 +2,00% +58,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-12-16 12,85 12,77 +0,63% +58,06% 53,54 52,88 +1,25% +65,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-12-16 18,66 18,54 +0,65% +62,97% 53,43 52,37 +2,03% +57,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-12-16 14,06 13,99 +0,50% +17,46% 58,58 57,93 +1,12% +22,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-12-16 20,44 20,33 +0,54% +21,09% 58,53 57,43 +1,92% +17,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-12-16 10,22 10,17 +0,49% +16,93% 42,58 42,11 +1,12% +22,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-12-16 6,43 6,41 +0,31% +16,49% 26,79 26,54 +0,93% +21,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-12-16 6,45 6,42 +0,47% +19,22% 26,88 26,59 +1,09% +24,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-12-16 9,34 9,30 +0,43% +20,21% 26,75 26,27 +1,81% +16,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2009-12-16 10,13 10,10 +0,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-12-16 11,58 11,55 +0,26% +26,70% 48,25 47,83 +0,88% +32,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-12-16 13,38 13,34 +0,30% +30,66% 38,31 37,68 +1,67% +26,57% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-12-16 13,06 13,02 +0,31% +30,08% 37,40 36,78 +1,68% +26,01% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-12-16 14,93 14,89 +0,27% +44,25% 42,75 42,06 +1,64% +39,73% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-12-16 114,12 114,13 -0,01% +3,91% 475,50 472,61 +0,61% +8,77% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-12-16 122,51 121,81 +0,57% +10,65% 510,46 504,42 +1,20% +15,83% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-12-16 113,39 112,72 +0,59% +8,92% 324,69 318,41 +1,97% +5,51% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-12-16 10,85 10,83 +0,18% +14,09% 45,21 44,85 +0,81% +19,43% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-12-16 11,29 11,27 +0,18% +16,27% 47,04 46,67 +0,80% +21,71% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-12-16 678,54 678,11 +0,06% +14,59% 2827,27 2808,05 +0,68% +19,95% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-12-16 102,10 102,26 -0,16% +23,49% 425,42 423,46 +0,46% +29,27% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-12-16 96,24 96,39 -0,16% +21,65% 401,00 399,15 +0,46% +27,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-12-16 90,26 90,12 +0,16% +29,00% 376,09 373,19 +0,78% +35,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-12-16 89,26 89,12 +0,16% +28,34% 371,92 369,05 +0,78% +34,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-12-16 354,82 354,31 +0,14% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-12-16 89,39 89,25 +0,16% +28,79% 255,97 252,11 +1,53% +24,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-12-16 102,30 102,10 +0,20% 0,00% 426,25 422,80 +0,82% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-12-16 102,18 101,98 +0,20% 0,00% 425,75 422,30 +0,82% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-12-16 17,54 17,57 -0,17% +12,87% 73,08 72,76 +0,45% +18,15% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-12-16 14,73 14,75 -0,14% +10,25% 61,38 61,08 +0,48% +15,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-12-16 17,35 17,38 -0,17% +12,52% 72,29 71,97 +0,45% +17,78% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-12-16 25,28 25,31 -0,12% +19,36% 72,39 71,50 +1,25% +15,62% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-12-16 14,21 14,23 -0,14% +8,23% 59,21 58,93 +0,48% +13,29% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-12-16 20,66 20,69 -0,14% +14,52% 59,16 58,45 +1,22% +10,94% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-12-16 2,43 2,43 0,00% +7,05% 10,13 10,06 +0,62% +12,06% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-12-16 2,30 2,30 0,00% +6,48% 9,58 9,52 +0,62% +11,47% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-12-16 2,12 2,11 +0,47% +8,72% 6,07 5,96 +1,85% +5,31% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-12-16 1,94 1,94 0,00% +8,38% 5,56 5,48 +1,37% +4,98% 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)