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 2010-12-09 73,45 73,45 0,00% +0,10% 296,85 294,37 +0,84% -0,67% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2010-12-09 71,60 71,60 0,00% -0,14% 289,37 286,96 +0,84% -0,90% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2010-12-09 11,09 11,06 +0,27% +14,45% 44,82 44,33 +1,11% +13,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2010-12-09 26,78 26,72 +0,22% 0,00% 81,83 80,04 +2,24% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2010-12-09 10,46 10,43 +0,29% +13,82% 42,27 41,80 +1,13% +12,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2010-12-09 25,26 25,20 +0,24% 0,00% 77,19 75,49 +2,26% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2010-12-09 31,19 31,08 +0,35% +19,73% 126,05 124,56 +1,20% +18,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2010-12-09 28,95 28,91 +0,14% +6,08% 117,00 115,87 +0,98% +5,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2010-12-09 22,46 22,42 +0,18% +7,31% 107,89 106,21 +1,58% +15,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2010-12-09 10,88 10,86 +0,18% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2010-12-09 41,26 41,20 +0,15% +7,64% 126,08 123,42 +2,16% +19,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2010-12-09 29,87 29,77 +0,34% +19,15% 120,72 119,31 +1,18% +18,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2010-12-09 28,89 28,84 +0,17% +5,55% 116,76 115,58 +1,02% +4,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2010-12-09 10,88 10,86 +0,18% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2010-12-09 39,52 39,46 +0,15% +7,10% 120,77 118,20 +2,17% +19,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2010-12-09 173,74 173,62 +0,07% +10,51% 702,17 695,83 +0,91% +9,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2010-12-09 117,07 116,99 +0,07% +6,79% 473,14 468,87 +0,91% +5,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2010-12-09 173,89 173,79 +0,06% +12,90% 702,78 696,52 +0,90% +12,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2010-12-09 121,27 121,20 +0,06% +9,24% 490,11 485,75 +0,90% +8,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2010-12-09 11,37 11,36 +0,09% +4,03% 45,95 45,53 +0,93% +3,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2010-12-09 11,35 11,35 0,00% +1,79% 45,87 45,49 +0,84% +1,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2010-12-09 11,24 11,23 +0,09% +3,31% 45,43 45,01 +0,93% +2,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2010-12-09 11,22 11,22 0,00% +1,08% 45,35 44,97 +0,84% +0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2010-12-09 10,55 10,53 +0,19% +11,17% 42,64 42,20 +1,03% +10,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2010-12-09 10,02 10,01 +0,10% +6,37% 40,50 40,12 +0,94% +5,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2010-12-09 10,33 10,31 +0,19% +10,72% 41,75 41,32 +1,04% +9,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2010-12-09 9,84 9,83 +0,10% +5,58% 39,77 39,40 +0,94% +4,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2010-12-09 38,26 38,57 -0,80% +15,66% 116,92 115,54 +1,19% +28,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2010-12-09 15,84 15,95 -0,69% +28,05% 64,02 63,92 +0,15% +27,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2010-12-09 20,96 21,13 -0,80% +15,10% 64,05 63,29 +1,19% +28,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2010-12-09 16,05 15,99 +0,38% +17,07% 64,87 64,08 +1,22% +16,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2010-12-09 21,25 21,20 +0,24% +5,25% 64,94 63,50 +2,25% +17,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2010-12-09 11,61 11,57 +0,35% +16,57% 46,92 46,37 +1,19% +15,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2010-12-09 7,62 7,60 +0,26% +21,53% 30,80 30,46 +1,11% +20,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2010-12-09 6,92 6,91 +0,14% +8,63% 27,97 27,69 +0,99% +7,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2010-12-09 10,09 10,07 +0,20% +9,32% 30,83 30,16 +2,22% +21,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2010-12-09 11,00 10,98 +0,18% +9,89% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2010-12-09 13,89 13,85 +0,29% +23,14% 56,14 55,51 +1,13% +22,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2010-12-09 14,62 14,60 +0,14% +10,67% 44,68 43,73 +2,15% +23,27% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2010-12-09 14,20 14,17 +0,21% +10,16% 43,39 42,45 +2,23% +22,70% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2010-12-09 16,33 16,29 +0,25% +10,79% 49,90 48,80 +2,26% +23,40% kup on-line
HSBC Global Investment Funds Global Macro EUR 2010-12-09 116,86 116,91 -0,04% +2,54% 472,29 468,55 +0,80% +1,76% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2010-12-09 123,95 123,95 0,00% +1,77% 500,94 496,77 +0,84% +0,99% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2010-12-09 115,98 115,69 +0,25% +2,80% 354,41 346,55 +2,27% +14,50% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2010-12-09 10,83 10,82 +0,09% +0,65% 43,77 43,36 +0,93% -0,12% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2010-12-09 11,48 11,47 +0,09% +2,50% 46,40 45,97 +0,93% +1,72% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2010-12-09 779,81 779,49 +0,04% +16,22% 3151,60 3124,04 +0,88% +15,33% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2010-12-09 112,93 112,89 +0,04% +10,91% 456,41 452,44 +0,88% +10,07% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2010-12-09 102,26 102,23 +0,03% +6,55% 413,28 409,72 +0,87% +5,74% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2010-12-09 102,50 102,75 -0,24% +14,70% 414,25 411,80 +0,60% +13,83% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2010-12-09 101,29 101,55 -0,26% 0,00% 309,52 304,19 +1,75% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2010-12-09 100,86 101,11 -0,25% +14,13% 407,63 405,23 +0,59% +13,26% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2010-12-09 409,94 410,91 -0,24% +16,70% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2010-12-09 100,83 101,09 -0,26% +13,92% 308,12 302,81 +1,75% +26,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2010-12-09 111,60 111,74 -0,13% +9,99% 451,03 447,83 +0,71% +9,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2010-12-09 110,90 111,04 -0,13% +9,43% 448,20 445,03 +0,71% +8,60% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2010-12-09 17,80 17,80 0,00% +1,08% 71,94 71,34 +0,84% +0,31% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2010-12-09 14,68 14,68 0,00% -0,74% 59,33 58,83 +0,84% -1,50% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2010-12-09 17,57 17,57 0,00% +0,80% 71,01 70,42 +0,84% +0,04% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2010-12-09 23,31 23,28 +0,13% -9,33% 71,23 69,74 +2,14% +0,99% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2010-12-09 13,82 13,82 0,00% -3,15% 55,85 55,39 +0,84% -3,89% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2010-12-09 18,30 18,28 +0,11% -12,90% 55,92 54,76 +2,12% -2,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2010-12-09 2,53 2,51 +0,80% +4,12% 10,22 10,06 +1,64% +3,32% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2010-12-09 2,38 2,36 +0,85% +3,48% 9,62 9,46 +1,70% +2,69% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2010-12-09 2,47 2,46 +0,41% +17,62% 7,55 7,37 +2,43% +31,01% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2010-12-09 2,25 2,24 +0,45% +16,58% 6,88 6,71 +2,47% +29,85% 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)