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 2015-10-09 43,69 43,67 +0,05% +11,82% 185,27 184,60 +0,36% +13,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 33,96 33,64 +0,95% -0,53% 144,01 142,20 +1,27% +0,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-09 26,98 26,72 +0,97% -0,04% 155,28 153,71 +1,02% +8,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-09 14,48 14,34 +0,98% +1,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-09 49,60 49,12 +0,98% -0,22% 186,21 184,71 +0,81% +13,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-09 40,84 40,83 +0,02% +11,25% 173,18 172,60 +0,34% +12,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 33,08 32,77 +0,95% -1,05% 140,28 138,53 +1,26% +0,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-09 14,13 13,99 +1,00% +0,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-09 46,37 45,92 +0,98% -0,71% 174,09 172,68 +0,82% +12,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-09 189,51 189,41 +0,05% +3,69% 803,62 800,67 +0,37% +5,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-09 114,07 114,01 +0,05% +2,93% 483,71 481,94 +0,37% +4,28% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-09 88,43 88,25 +0,20% -10,86% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-09 10,69 10,65 +0,38% +1,62% 45,33 45,02 +0,69% +2,95% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-09 10,67 10,61 +0,57% -0,47% 40,06 39,90 +0,40% +13,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-09 13,28 13,36 -0,60% +2,71% 56,31 56,48 -0,29% +4,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-09 12,94 12,94 0,00% +1,65% 54,87 54,70 +0,31% +2,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-09 12,76 12,83 -0,55% +2,16% 54,11 54,23 -0,23% +3,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-09 12,44 12,44 0,00% +1,06% 52,75 52,59 +0,31% +2,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-09 13,24 13,28 -0,30% +6,60% 56,14 56,14 +0,01% +8,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-09 11,81 11,78 +0,25% +2,87% 50,08 49,80 +0,57% +4,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-09 12,58 12,63 -0,40% +5,89% 53,35 53,39 -0,08% +7,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-09 11,31 11,29 +0,18% +2,26% 47,96 47,73 +0,49% +3,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-09 8,86 9,10 -2,64% -15,22% 37,57 38,47 -2,33% -14,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-09 8,93 9,16 -2,51% -15,19% 33,53 34,45 -2,67% -3,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-09 8,74 8,97 -2,56% -15,64% 37,06 37,92 -2,26% -14,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-09 8,79 9,01 -2,44% -15,64% 33,00 33,88 -2,60% -4,18% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-09 13,25 13,25 0,00% 0,00% 56,19 56,01 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-09 12,50 12,51 -0,08% 0,00% 53,01 52,88 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-09 9,81 9,81 0,00% -6,48% 41,60 41,47 +0,31% -5,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-09 7,41 7,36 +0,68% -16,46% 31,42 31,11 +1,00% -15,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-09 7,52 7,47 +0,67% -16,35% 28,23 28,09 +0,51% -4,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-09 7,26 7,20 +0,83% -16,84% 30,79 30,44 +1,15% -15,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-09 7,38 7,32 +0,82% -16,61% 27,71 27,53 +0,66% -5,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-09 23,60 23,69 -0,38% +7,86% 100,08 100,14 -0,07% +9,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-09 26,80 26,69 +0,41% -3,46% 100,61 100,36 +0,25% +9,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-09 16,66 16,73 -0,42% +7,28% 70,65 70,72 -0,11% +8,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-09 11,14 11,18 -0,36% +8,58% 47,24 47,26 -0,04% +10,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-09 8,54 8,52 +0,23% -2,95% 36,21 36,02 +0,55% -1,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-09 12,64 12,59 +0,40% -2,84% 47,45 47,34 +0,23% +10,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-09 11,70 11,75 -0,43% +7,73% 49,61 49,67 -0,11% +9,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-09 14,60 14,55 +0,34% -2,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-09 10,17 10,14 +0,30% -3,60% 38,18 38,13 +0,13% +9,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-09 20,12 20,21 -0,45% +9,77% 85,32 85,43 -0,13% +11,21% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-09 18,17 18,11 +0,33% -1,73% 68,22 68,10 +0,17% +11,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-09 17,26 17,20 +0,35% -2,21% 64,80 64,68 +0,19% +11,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-09 11,36 11,37 -0,09% +6,87% 48,17 48,06 +0,23% +8,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-09 9,50 9,51 -0,11% 0,00% 35,67 35,76 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-09 11,23 11,24 -0,09% +6,45% 47,62 47,51 +0,23% +7,84% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-09 19,80 19,75 +0,25% -6,69% 74,34 74,27 +0,09% +5,99% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-09 415,22 413,41 +0,44% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-09 133,71 133,78 -0,05% +6,06% 567,00 565,51 +0,26% +7,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-09 131,17 131,82 -0,49% +12,69% 492,45 495,70 -0,65% +28,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-09 14,53 14,51 +0,14% +4,68% 61,61 61,34 +0,45% +6,06% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-09 15,81 15,79 +0,13% +5,05% 67,04 66,75 +0,44% +6,43% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-09 62,16 62,30 -0,22% +5,27% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 65,41 65,34 +0,11% +5,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-09 1019,42 1017,39 +0,20% +6,84% 4322,85 4300,71 +0,51% +8,24% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-09 128,10 128,12 -0,02% +0,04% 543,21 541,59 +0,30% +1,35% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-09 119,20 119,22 -0,02% -1,94% 505,47 503,97 +0,30% -0,66% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-09 125,75 125,77 -0,02% -0,44% 533,24 531,65 +0,30% +0,86% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-09 100,00 100,02 -0,02% -2,42% 424,05 422,81 +0,29% -1,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-09 124,80 124,69 +0,09% -0,78% 529,21 527,09 +0,40% +0,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-09 110,54 110,44 +0,09% -3,72% 468,75 466,85 +0,41% -2,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-09 121,06 120,95 +0,09% -1,27% 513,36 511,28 +0,41% +0,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-09 107,20 107,11 +0,08% -4,21% 454,58 452,77 +0,40% -2,95% 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)