Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany / zrównoważony (Świat)
  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 Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-13 40,30 40,28 +0,05% +12,35% 170,25 169,83 +0,25% +12,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 34,51 34,45 +0,17% +4,32% 145,79 145,25 +0,37% +4,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-13 27,29 27,24 +0,18% +4,68% 147,67 146,29 +0,94% +13,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-13 14,50 14,47 +0,21% +6,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-13 50,25 50,17 +0,16% +4,51% 170,68 169,40 +0,76% +12,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-13 37,85 37,83 +0,05% +11,82% 159,91 159,50 +0,25% +12,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 33,77 33,71 +0,18% +3,81% 142,67 142,13 +0,38% +4,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-13 14,21 14,18 +0,21% +6,12% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-13 47,19 47,11 +0,17% +4,01% 160,29 159,07 +0,77% +12,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-13 185,06 185,17 -0,06% +2,75% 781,82 780,73 +0,14% +3,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-13 112,21 112,28 -0,06% +0,51% 474,05 473,41 +0,14% +0,94% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-13 100,62 100,22 +0,40% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-13 10,67 10,67 0,00% +7,34% 45,08 44,99 +0,20% +7,81% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-13 10,82 10,83 -0,09% +6,08% 36,75 36,57 +0,50% +14,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-13 13,19 13,19 0,00% +8,83% 55,72 55,61 +0,20% +9,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-13 12,96 12,95 +0,08% +7,02% 54,75 54,60 +0,28% +7,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-13 12,74 12,73 +0,08% +8,24% 53,82 53,67 +0,28% +8,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-13 12,52 12,51 +0,08% +6,37% 52,89 52,75 +0,28% +6,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-13 12,80 12,81 -0,08% +11,21% 54,08 54,01 +0,12% +11,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-13 11,79 11,78 +0,08% +7,97% 49,81 49,67 +0,28% +8,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-13 12,24 12,24 0,00% +10,57% 51,71 51,61 +0,20% +11,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-13 11,35 11,35 0,00% +7,38% 47,95 47,85 +0,20% +7,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-13 10,36 10,38 -0,19% +2,07% 43,77 43,77 +0,01% +2,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-13 10,44 10,45 -0,10% +2,05% 35,46 35,28 +0,50% +10,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-13 10,27 10,28 -0,10% +1,68% 43,39 43,34 +0,10% +2,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-13 10,33 10,34 -0,10% +1,67% 35,09 34,91 +0,50% +9,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-13 10,57 10,62 -0,47% +6,34% 44,66 44,78 -0,27% +6,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-13 8,79 8,79 0,00% -1,35% 37,14 37,06 +0,20% -0,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-13 8,91 8,91 0,00% -1,44% 30,26 30,08 +0,60% +6,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-13 8,65 8,66 -0,12% -1,82% 36,54 36,51 +0,08% -1,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-13 8,77 8,77 0,00% -1,90% 29,79 29,61 +0,60% +5,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-13 22,43 22,49 -0,27% +8,46% 94,76 94,82 -0,07% +8,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-13 27,98 27,95 +0,11% +0,58% 95,04 94,37 +0,70% +8,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-13 15,91 15,95 -0,25% +7,94% 67,22 67,25 -0,05% +8,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-13 10,55 10,58 -0,28% +9,10% 44,57 44,61 -0,08% +9,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-13 8,89 8,89 0,00% +1,02% 37,56 37,48 +0,20% +1,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-13 13,14 13,14 0,00% +1,08% 44,63 44,37 +0,60% +9,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-13 11,15 11,19 -0,36% +8,25% 47,11 47,18 -0,16% +8,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-13 15,12 15,12 0,00% +2,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-13 10,65 10,65 0,00% +0,38% 36,17 35,96 +0,60% +8,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-13 18,95 19,01 -0,32% +10,82% 80,06 80,15 -0,12% +11,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-13 18,80 18,79 +0,05% +2,73% 63,86 63,44 +0,65% +10,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-13 17,93 17,93 0,00% +2,22% 60,90 60,54 +0,60% +10,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-13 10,91 10,94 -0,27% +11,21% 46,09 46,13 -0,08% +11,69% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-13 10,83 10,86 -0,28% +10,74% 45,75 45,79 -0,08% +11,21% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-13 21,57 21,62 -0,23% +5,58% 73,26 73,00 +0,36% +14,03% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-13 127,95 127,57 +0,30% +7,33% 540,55 537,87 +0,50% +7,79% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-13 118,30 118,33 -0,03% +4,52% 401,82 399,54 +0,57% +12,89% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-13 14,06 14,04 +0,14% +8,49% 59,40 59,20 +0,34% +8,95% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-13 15,26 15,23 +0,20% +8,77% 64,47 64,21 +0,40% +9,23% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-13 60,55 60,29 +0,43% +8,59% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-13 62,70 62,61 +0,14% +10,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-13 977,84 981,01 -0,32% +10,57% 4131,08 4136,23 -0,12% +11,05% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-13 129,03 128,93 +0,08% +5,13% 545,11 543,61 +0,28% +5,59% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-13 122,49 122,40 +0,07% +3,05% 517,48 516,08 +0,27% +3,50% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-13 127,22 127,12 +0,08% +4,62% 537,47 535,98 +0,28% +5,07% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-13 103,22 103,14 +0,08% +2,54% 436,07 434,87 +0,28% +2,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-13 127,41 127,23 +0,14% +5,89% 538,27 536,44 +0,34% +6,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-13 116,29 116,14 +0,13% +2,74% 491,29 489,68 +0,33% +3,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-13 124,14 123,97 +0,14% +5,36% 524,45 522,70 +0,34% +5,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-13 113,30 113,15 +0,13% +2,23% 478,66 477,07 +0,33% +2,67% 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)