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 2009-12-17 73,38 73,38 0,00% 0,00% 308,40 305,75 +0,87% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-12-17 71,70 71,70 0,00% 0,00% 301,34 298,75 +0,87% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-12-17 9,89 9,88 +0,10% +23,47% 41,57 41,17 +0,97% +28,16% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-12-17 9,38 9,37 +0,11% +22,77% 39,42 39,04 +0,97% +27,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-12-17 26,65 26,52 +0,49% +19,83% 112,00 110,50 +1,36% +24,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-12-17 27,22 27,51 -1,05% +18,40% 114,40 114,63 -0,20% +22,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-12-17 20,88 21,10 -1,04% +18,50% 98,23 98,33 -0,10% +23,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-12-17 38,25 38,65 -1,03% +20,25% 110,51 110,67 -0,15% +17,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-12-17 25,64 25,52 +0,47% +19,14% 107,76 106,33 +1,34% +23,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-12-17 27,30 27,59 -1,05% +17,82% 114,74 114,96 -0,19% +22,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-12-17 36,82 37,20 -1,02% +19,62% 106,38 106,52 -0,14% +16,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-12-17 158,28 159,14 -0,54% +17,51% 665,22 663,09 +0,32% +21,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-12-17 110,38 110,98 -0,54% +10,49% 463,90 462,42 +0,32% +14,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-12-17 155,49 156,73 -0,79% +25,27% 653,49 653,05 +0,07% +30,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-12-17 112,07 112,96 -0,79% +17,73% 471,01 470,67 +0,07% +22,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-12-17 11,02 11,02 0,00% 0,00% 46,31 45,92 +0,87% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-12-17 11,19 11,22 -0,27% 0,00% 47,03 46,75 +0,60% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-12-17 10,96 10,96 0,00% 0,00% 46,06 45,67 +0,87% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-12-17 11,14 11,17 -0,27% 0,00% 46,82 46,54 +0,60% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-12-17 9,65 9,65 0,00% +20,32% 40,56 40,21 +0,87% +24,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-12-17 9,48 9,55 -0,73% +18,80% 39,84 39,79 +0,13% +23,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-12-17 9,49 9,50 -0,11% +19,22% 39,88 39,58 +0,76% +23,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-12-17 9,38 9,45 -0,74% +17,99% 39,42 39,38 +0,12% +22,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-12-17 33,12 33,89 -2,27% +58,70% 95,69 97,04 -1,40% +54,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-12-17 12,72 12,85 -1,01% +58,60% 53,46 53,54 -0,15% +64,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-12-17 18,23 18,66 -2,30% +57,84% 52,67 53,43 -1,43% +53,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-12-17 14,04 14,06 -0,14% +18,68% 59,01 58,58 +0,72% +23,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-12-17 20,14 20,44 -1,47% +18,19% 58,19 58,53 -0,59% +15,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-12-17 10,21 10,22 -0,10% +18,17% 42,91 42,58 +0,77% +22,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-12-17 6,44 6,43 +0,16% +18,60% 27,07 26,79 +1,02% +23,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-12-17 6,37 6,45 -1,24% +17,31% 26,77 26,88 -0,38% +21,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-12-17 9,23 9,34 -1,18% +18,18% 26,67 26,75 -0,29% +15,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2009-12-17 10,02 10,13 -1,09% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-12-17 11,62 11,58 +0,35% +29,40% 48,84 48,25 +1,21% +34,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-12-17 13,25 13,38 -0,97% +28,77% 38,28 38,31 -0,09% +25,33% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-12-17 12,93 13,06 -1,00% +28,15% 37,36 37,40 -0,11% +24,73% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-12-17 14,88 14,93 -0,33% +43,77% 42,99 42,75 +0,56% +39,93% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-12-17 114,14 114,12 +0,02% +3,89% 479,71 475,50 +0,88% +7,84% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-12-17 122,73 122,51 +0,18% +9,65% 515,81 510,46 +1,05% +13,82% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-12-17 113,51 113,39 +0,11% +7,63% 327,94 324,69 +1,00% +4,76% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-12-17 10,82 10,85 -0,28% +12,71% 45,47 45,21 +0,59% +16,99% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-12-17 11,26 11,29 -0,27% +14,90% 47,32 47,04 +0,60% +19,27% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-12-17 680,42 678,54 +0,28% +13,69% 2859,67 2827,27 +1,15% +18,01% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-12-17 102,57 102,10 +0,46% +24,13% 431,08 425,42 +1,33% +28,85% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-12-17 96,68 96,24 +0,46% +22,27% 406,33 401,00 +1,33% +26,92% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-12-17 90,62 90,26 +0,40% +29,64% 380,86 376,09 +1,27% +34,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-12-17 89,61 89,26 +0,39% +28,99% 376,61 371,92 +1,26% +33,89% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-12-17 356,30 354,82 +0,42% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-12-17 89,72 89,39 +0,37% +29,41% 259,21 255,97 +1,27% +25,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-12-17 102,50 102,30 +0,20% 0,00% 430,79 426,25 +1,06% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-12-17 102,37 102,18 +0,19% 0,00% 430,24 425,75 +1,05% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-12-17 17,53 17,54 -0,06% +12,81% 73,68 73,08 +0,81% +17,09% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-12-17 14,72 14,73 -0,07% +10,18% 61,87 61,38 +0,80% +14,37% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-12-17 17,35 17,35 0,00% +12,52% 72,92 72,29 +0,87% +16,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-12-17 24,93 25,28 -1,38% +14,57% 72,03 72,39 -0,50% +11,51% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-12-17 14,20 14,21 -0,07% +8,07% 59,68 59,21 +0,80% +12,17% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-12-17 20,38 20,66 -1,36% +9,98% 58,88 59,16 -0,47% +7,05% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-12-17 2,44 2,43 +0,41% +7,49% 10,25 10,13 +1,28% +11,57% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-12-17 2,31 2,30 +0,43% +6,94% 9,71 9,58 +1,30% +11,01% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-12-17 2,11 2,12 -0,47% +8,21% 6,10 6,07 +0,42% +5,32% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-12-17 1,94 1,94 0,00% +8,38% 5,60 5,56 +0,89% +5,49% 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)