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 2014-11-18 40,26 40,16 +0,25% +11,62% 170,12 169,84 +0,17% +12,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-18 34,59 34,36 +0,67% +2,98% 146,16 145,31 +0,59% +3,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-18 27,36 27,18 +0,66% +3,36% 144,62 144,58 +0,03% +9,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-18 14,53 14,44 +0,62% +5,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-18 50,37 50,04 +0,66% +3,17% 170,35 169,80 +0,32% +11,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-18 37,81 37,71 +0,27% +11,08% 159,77 159,48 +0,18% +12,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-18 33,85 33,62 +0,68% +2,48% 143,03 142,18 +0,60% +3,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-18 14,24 14,15 +0,64% +4,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-18 47,30 46,99 +0,66% +2,65% 159,96 159,45 +0,32% +11,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-18 185,24 184,97 +0,15% +2,03% 782,73 782,24 +0,06% +2,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-18 112,32 112,15 +0,15% -0,20% 474,61 474,28 +0,07% +0,67% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-18 99,29 99,68 -0,39% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-18 10,67 10,66 +0,09% +6,27% 45,09 45,08 +0,01% +7,20% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-18 10,82 10,80 +0,19% +4,95% 36,59 36,65 -0,15% +13,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-18 13,19 13,19 0,00% +8,20% 55,73 55,78 -0,08% +9,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-18 12,98 12,96 +0,15% +6,48% 54,85 54,81 +0,07% +7,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-18 12,74 12,74 0,00% +7,60% 53,83 53,88 -0,08% +8,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-18 12,54 12,52 +0,16% +5,91% 52,99 52,95 +0,08% +6,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-18 12,81 12,82 -0,08% +10,34% 54,13 54,22 -0,16% +11,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-18 11,82 11,79 +0,25% +7,16% 49,95 49,86 +0,17% +8,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-18 12,25 12,25 0,00% +9,77% 51,76 51,81 -0,08% +10,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-18 11,38 11,35 +0,26% +6,55% 48,09 48,00 +0,18% +7,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-18 10,36 10,32 +0,39% +1,47% 43,78 43,64 +0,30% +2,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-18 10,44 10,40 +0,38% +1,46% 35,31 35,29 +0,05% +10,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-18 10,27 10,23 +0,39% +1,08% 43,40 43,26 +0,31% +1,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-18 10,33 10,29 +0,39% +1,08% 34,94 34,92 +0,05% +9,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-18 10,49 10,55 -0,57% +2,24% 44,33 44,62 -0,65% +3,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-18 8,76 8,75 +0,11% -4,99% 37,02 37,00 +0,03% -4,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-18 8,88 8,87 +0,11% -5,13% 30,03 30,10 -0,22% +2,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-18 8,62 8,61 +0,12% -5,48% 36,42 36,41 +0,03% -4,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-18 8,74 8,73 +0,11% -5,51% 29,56 29,62 -0,22% +2,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-18 22,48 22,48 0,00% +7,87% 94,99 95,07 -0,08% +8,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-18 28,17 27,98 +0,68% +0,11% 95,27 94,94 +0,34% +8,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-18 15,95 15,94 +0,06% +7,34% 67,40 67,41 -0,02% +8,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-18 10,57 10,59 -0,19% +8,41% 44,66 44,79 -0,27% +9,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-18 8,96 8,91 +0,56% +0,67% 37,86 37,68 +0,48% +1,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-18 13,24 13,17 +0,53% +0,68% 44,78 44,69 +0,19% +9,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-18 11,18 11,20 -0,18% +7,71% 47,24 47,36 -0,26% +8,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-18 15,24 15,16 +0,53% +2,21% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-18 10,73 10,68 +0,47% 0,00% 36,29 36,24 +0,13% +8,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-18 18,95 18,98 -0,16% +9,86% 80,07 80,27 -0,24% +10,81% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-18 18,89 18,79 +0,53% +2,00% 63,88 63,76 +0,19% +10,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-18 18,02 17,92 +0,56% +1,52% 60,94 60,81 +0,22% +10,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-18 10,89 10,92 -0,27% +10,22% 46,02 46,18 -0,36% +11,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-18 10,81 10,84 -0,28% +9,63% 45,68 45,84 -0,36% +10,59% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-18 21,61 21,59 +0,09% +5,16% 73,08 73,26 -0,24% +14,09% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-18 128,34 127,73 +0,48% +6,63% 542,30 540,17 +0,39% +7,56% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-18 119,12 118,26 +0,73% +4,90% 402,85 401,29 +0,39% +13,80% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-18 14,09 14,04 +0,36% +8,22% 59,54 59,38 +0,27% +9,16% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-18 15,29 15,23 +0,39% +8,52% 64,61 64,41 +0,31% +9,46% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-18 60,47 60,36 +0,18% +8,72% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-18 62,83 62,60 +0,37% +10,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-18 978,74 978,14 +0,06% +9,89% 4135,67 4136,55 -0,02% +10,85% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-18 129,24 128,95 +0,22% +5,05% 546,10 545,33 +0,14% +5,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-18 122,69 122,42 +0,22% +2,97% 518,43 517,71 +0,14% +3,87% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-18 127,42 127,13 +0,23% +4,54% 538,41 537,63 +0,15% +5,45% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-18 103,38 103,15 +0,22% +2,46% 436,83 436,22 +0,14% +3,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-18 127,61 127,12 +0,39% +5,34% 539,22 537,59 +0,30% +6,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-18 116,48 116,03 +0,39% +2,21% 492,19 490,69 +0,30% +3,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-18 124,33 123,86 +0,38% +4,82% 525,36 523,80 +0,30% +5,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-18 113,47 113,04 +0,38% +1,69% 479,47 478,05 +0,30% +2,58% 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)