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 2009-12-28 73,38 73,38 0,00% 0,00% 305,66 306,21 -0,18% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-12-28 71,69 71,70 -0,01% 0,00% 298,62 299,20 -0,19% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-12-28 9,98 9,98 0,00% +24,59% 41,57 41,65 -0,18% +26,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-12-28 9,46 9,46 0,00% +23,98% 39,40 39,48 -0,18% +25,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-12-28 26,90 26,91 -0,04% +20,41% 112,05 112,29 -0,22% +21,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-12-28 27,57 27,35 +0,80% +22,05% 114,84 114,13 +0,62% +23,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-12-28 21,15 20,98 +0,81% +22,33% 98,05 97,98 +0,06% +29,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-12-28 38,73 38,43 +0,78% +24,06% 112,14 112,57 -0,38% +21,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-12-28 25,89 25,90 -0,04% +19,81% 107,84 108,08 -0,22% +21,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-12-28 27,64 27,43 +0,77% +21,44% 115,13 114,46 +0,58% +22,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-12-28 37,27 36,98 +0,78% +23,41% 107,92 108,33 -0,38% +21,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-12-28 160,07 160,01 +0,04% +20,30% 666,76 667,71 -0,14% +21,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-12-28 111,62 111,59 +0,03% +13,10% 464,94 465,65 -0,15% +14,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-12-28 158,13 157,98 +0,09% +29,23% 658,67 659,24 -0,08% +30,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-12-28 113,97 113,86 +0,10% +21,45% 474,73 475,13 -0,08% +22,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-12-28 11,08 11,06 +0,18% 0,00% 46,15 46,15 0,00% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-12-28 11,27 11,25 +0,18% 0,00% 46,94 46,95 0,00% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-12-28 11,02 11,00 +0,18% 0,00% 45,90 45,90 0,00% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-12-28 11,21 11,19 +0,18% 0,00% 46,69 46,69 0,00% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-12-28 9,78 9,74 +0,41% +21,49% 40,74 40,64 +0,23% +22,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-12-28 9,64 9,60 +0,42% +21,87% 40,15 40,06 +0,24% +23,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-12-28 9,62 9,59 +0,31% +20,70% 40,07 40,02 +0,13% +22,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-12-28 9,54 9,50 +0,42% +20,91% 39,74 39,64 +0,24% +22,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-12-28 34,08 33,86 +0,65% +73,70% 98,68 99,19 -0,51% +70,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-12-28 13,05 13,00 +0,38% +67,95% 54,36 54,25 +0,20% +69,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-12-28 18,76 18,64 +0,64% +72,90% 54,32 54,60 -0,52% +69,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-12-28 14,26 14,24 +0,14% +20,95% 59,40 59,42 -0,04% +22,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-12-28 20,51 20,44 +0,34% +24,45% 59,39 59,87 -0,82% +22,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-12-28 10,37 10,35 +0,19% +20,44% 43,20 43,19 +0,01% +21,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-12-28 6,53 6,52 +0,15% +18,30% 27,20 27,21 -0,03% +19,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-12-28 6,48 6,47 +0,15% +20,67% 26,99 27,00 -0,03% +22,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-12-28 9,38 9,36 +0,21% +21,66% 27,16 27,42 -0,94% +19,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2009-12-28 10,18 10,16 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-12-28 11,78 11,76 +0,17% +27,35% 49,07 49,07 -0,01% +28,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-12-28 13,46 13,41 +0,37% +30,81% 38,97 39,28 -0,79% +28,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-12-28 13,14 13,09 +0,38% +30,23% 38,05 38,34 -0,78% +27,93% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-12-28 15,01 15,00 +0,07% +43,09% 43,46 43,94 -1,09% +40,56% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-12-28 114,57 114,57 0,00% +4,67% 477,23 478,09 -0,18% +5,88% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-12-28 122,89 122,72 +0,14% +9,65% 511,89 512,10 -0,04% +10,93% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-12-28 113,50 113,37 +0,11% +7,79% 328,64 331,40 -0,83% +7,32% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-12-28 10,89 10,87 +0,18% +13,32% 45,36 45,36 0,00% +14,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-12-28 11,34 11,31 +0,27% +15,60% 47,24 47,20 +0,08% +16,94% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-12-28 686,46 686,63 -0,02% +15,68% 2859,38 2865,24 -0,20% +17,02% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-12-28 102,83 102,67 +0,16% +24,40% 428,33 428,43 -0,02% +25,85% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-12-28 96,92 96,77 +0,16% +22,53% 403,71 403,81 -0,03% +23,95% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-12-28 90,70 90,58 +0,13% +28,84% 377,80 377,98 -0,05% +30,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-12-28 89,68 89,56 +0,13% +28,19% 373,55 373,73 -0,05% +29,68% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-12-28 356,75 356,18 +0,16% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-12-28 89,80 89,69 +0,12% +28,67% 260,02 262,73 -1,03% +26,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-12-28 103,10 102,98 +0,12% 0,00% 429,45 429,73 -0,06% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-12-28 102,95 102,84 +0,11% 0,00% 428,83 429,14 -0,07% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-12-28 17,57 17,56 +0,06% +12,92% 73,19 73,50 -0,43% +14,62% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-12-28 14,75 14,74 +0,07% +10,24% 61,44 61,70 -0,42% +11,90% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-12-28 17,39 17,37 +0,12% +12,63% 72,44 72,71 -0,37% +14,32% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-12-28 25,08 24,85 +0,93% +16,06% 72,62 72,64 -0,03% +15,55% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-12-28 14,23 14,22 +0,07% +8,13% 59,27 59,52 -0,42% +9,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-12-28 20,50 20,31 +0,94% +11,35% 59,36 59,37 -0,02% +10,87% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-12-28 2,45 2,44 +0,41% +7,93% 10,21 10,18 +0,23% +9,18% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-12-28 2,31 2,31 0,00% +6,45% 9,62 9,64 -0,18% +7,69% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-12-28 2,13 2,13 0,00% +9,23% 6,17 6,24 -1,15% +7,30% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-12-28 1,95 1,95 0,00% +8,94% 5,65 5,71 -1,15% +7,01% 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)