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 2009-12-29 73,38 73,38 0,00% 0,00% 305,31 305,66 -0,12% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-12-29 71,69 71,69 0,00% 0,00% 298,27 298,62 -0,12% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-12-29 9,98 9,98 0,00% +25,38% 41,52 41,57 -0,12% +27,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-12-29 9,46 9,46 0,00% +24,80% 39,36 39,40 -0,12% +26,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-12-29 26,88 26,90 -0,07% +22,40% 111,84 112,05 -0,19% +24,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-12-29 27,61 27,57 +0,15% +21,74% 114,87 114,84 +0,03% +23,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-12-29 21,18 21,15 +0,14% +21,93% 97,86 98,05 -0,18% +30,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-12-29 38,78 38,73 +0,13% +23,70% 112,11 112,14 -0,03% +22,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-12-29 25,87 25,89 -0,08% +21,80% 107,64 107,84 -0,19% +23,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-12-29 27,68 27,64 +0,14% +21,14% 115,17 115,13 +0,03% +22,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-12-29 37,32 37,27 +0,13% +23,05% 107,89 107,92 -0,02% +21,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-12-29 160,05 160,07 -0,01% +20,40% 665,90 666,76 -0,13% +22,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-12-29 111,61 111,62 -0,01% +13,21% 464,37 464,94 -0,12% +14,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-12-29 158,06 158,13 -0,04% +28,92% 657,62 658,67 -0,16% +30,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-12-29 113,91 113,97 -0,05% +21,14% 473,93 474,73 -0,17% +22,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-12-29 11,09 11,08 +0,09% 0,00% 46,14 46,15 -0,02% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-12-29 11,27 11,27 0,00% 0,00% 46,89 46,94 -0,12% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-12-29 11,02 11,02 0,00% 0,00% 45,85 45,90 -0,12% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-12-29 11,21 11,21 0,00% 0,00% 46,64 46,69 -0,12% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-12-29 9,79 9,78 +0,10% +22,37% 40,73 40,74 -0,01% +24,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-12-29 9,65 9,64 +0,10% +21,69% 40,15 40,15 -0,01% +23,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-12-29 9,63 9,62 +0,10% +21,44% 40,07 40,07 -0,01% +23,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-12-29 9,54 9,54 0,00% +20,61% 39,69 39,74 -0,12% +22,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-12-29 34,08 34,08 0,00% +73,61% 98,53 98,68 -0,16% +71,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-12-29 13,08 13,05 +0,23% +68,34% 54,42 54,36 +0,11% +70,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-12-29 18,76 18,76 0,00% +72,74% 54,24 54,32 -0,16% +70,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-12-29 14,31 14,26 +0,35% +20,76% 59,54 59,40 +0,24% +22,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-12-29 20,53 20,51 +0,10% +23,90% 59,35 59,39 -0,06% +22,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-12-29 10,40 10,37 +0,29% +20,09% 43,27 43,20 +0,17% +21,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-12-29 6,55 6,53 +0,31% +18,23% 27,25 27,20 +0,19% +19,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-12-29 6,49 6,48 +0,15% +20,63% 27,00 26,99 +0,04% +22,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-12-29 9,38 9,38 0,00% +21,35% 27,12 27,16 -0,16% +19,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2009-12-29 10,19 10,18 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-12-29 11,81 11,78 +0,25% +26,85% 49,14 49,07 +0,14% +28,65% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-12-29 13,47 13,46 +0,07% +30,27% 38,94 38,97 -0,08% +28,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-12-29 13,14 13,14 0,00% +29,59% 37,99 38,05 -0,16% +27,80% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-12-29 15,02 15,01 +0,07% +39,72% 43,42 43,46 -0,09% +37,80% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-12-29 114,87 114,57 +0,26% +5,12% 477,93 477,23 +0,15% +6,60% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-12-29 122,88 122,89 -0,01% +9,61% 511,25 511,89 -0,12% +11,16% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-12-29 113,54 113,50 +0,04% +7,74% 328,24 328,64 -0,12% +6,26% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-12-29 10,91 10,89 +0,18% +13,53% 45,39 45,36 +0,07% +15,14% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-12-29 11,36 11,34 +0,18% +15,92% 47,26 47,24 +0,06% +17,56% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-12-29 687,38 686,46 +0,13% +16,35% 2859,91 2859,38 +0,02% +18,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-12-29 102,90 102,83 +0,07% +24,91% 428,13 428,33 -0,05% +26,68% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-12-29 96,98 96,92 +0,06% +23,02% 403,50 403,71 -0,05% +24,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-12-29 91,30 90,70 +0,66% +30,06% 379,86 377,80 +0,55% +31,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-12-29 90,27 89,68 +0,66% +29,40% 375,58 373,55 +0,54% +31,23% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-12-29 359,11 356,75 +0,66% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-12-29 90,41 89,80 +0,68% +29,94% 261,38 260,02 +0,52% +28,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-12-29 103,40 103,10 +0,29% 0,00% 430,21 429,45 +0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-12-29 103,25 102,95 +0,29% 0,00% 429,58 428,83 +0,18% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-12-29 17,61 17,57 +0,23% +13,03% 73,27 73,19 +0,11% +14,63% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-12-29 14,78 14,75 +0,20% +10,38% 61,49 61,44 +0,09% +11,94% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-12-29 17,42 17,39 +0,17% +12,68% 72,48 72,44 +0,06% +14,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-12-29 25,19 25,08 +0,44% +14,03% 72,82 72,62 +0,28% +12,47% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-12-29 14,26 14,23 +0,21% +8,28% 59,33 59,27 +0,10% +9,81% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-12-29 20,59 20,50 +0,44% +9,40% 59,53 59,36 +0,28% +7,90% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-12-29 2,44 2,45 -0,41% +7,49% 10,15 10,21 -0,52% +9,01% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-12-29 2,31 2,31 0,00% +6,94% 9,61 9,62 -0,12% +8,46% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-12-29 2,12 2,13 -0,47% +9,84% 6,13 6,17 -0,62% +8,33% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-12-29 1,95 1,95 0,00% +10,17% 5,64 5,65 -0,16% +8,65% 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)