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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 2017-07-24 47,29 47,23 +0,13% +4,39% 200,09 198,92 +0,59% +1,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-07-24 36,84 36,82 +0,05% +8,45% 155,87 155,07 +0,52% +4,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-07-24 29,54 29,52 +0,07% +9,25% 139,40 140,50 -0,78% -1,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-07-24 16,17 16,16 +0,06% +10,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-07-24 55,04 55,01 +0,05% +10,32% 199,91 201,36 -0,72% +0,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-07-24 43,81 43,76 +0,11% +3,86% 185,36 184,30 +0,58% +0,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-07-24 35,56 35,55 +0,03% +7,89% 150,46 149,73 +0,49% +4,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-07-24 15,63 15,63 0,00% +9,99% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-07-24 51,00 50,97 +0,06% +9,77% 185,23 186,57 -0,72% +0,46% kup on-line
BNP Paribas L1 Diversified World Balanced C (Acc) (EUR) EUR 2017-07-20 201,85 202,57 -0,36% +7,98% 848,92 851,44 -0,30% +3,03% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-07-24 11,76 11,77 -0,08% +4,44% 49,76 49,57 +0,38% +1,11% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-07-24 11,33 11,34 -0,09% +7,60% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-07-24 12,08 12,09 -0,08% +7,28% 43,87 44,25 -0,86% -1,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-07-24 13,30 13,28 +0,15% -3,34% 56,27 55,93 +0,61% -6,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-07-24 12,97 12,96 +0,08% +0,62% 54,88 54,58 +0,54% -2,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-07-24 12,64 12,62 +0,16% -3,88% 53,48 53,15 +0,62% -6,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-07-24 12,34 12,33 +0,08% +0,08% 52,21 51,93 +0,54% -3,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-07-24 13,57 13,56 +0,07% -1,17% 57,42 57,11 +0,53% -4,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-07-24 12,16 12,16 0,00% +3,23% 51,45 51,21 +0,46% -0,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-07-24 12,76 12,75 +0,08% -1,77% 53,99 53,70 +0,54% -4,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-07-24 11,52 11,52 0,00% +2,77% 48,74 48,52 +0,46% -0,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-07-24 10,20 10,20 0,00% +5,05% 43,16 42,96 +0,46% +1,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-07-24 10,51 10,51 0,00% +6,92% 38,17 38,47 -0,78% -2,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-07-24 9,98 9,97 +0,10% +4,50% 42,23 41,99 +0,56% +1,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-07-24 10,26 10,26 0,00% +6,43% 37,26 37,56 -0,78% -2,59% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-07-24 13,50 13,53 -0,22% +1,43% 57,12 56,98 +0,24% -1,81% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-07-24 12,56 12,58 -0,16% +0,64% 53,14 52,98 +0,30% -2,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-07-24 12,69 12,61 +0,63% +15,15% 53,69 53,11 +1,10% +11,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-07-24 9,58 9,55 +0,31% +19,45% 40,53 40,22 +0,78% +15,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-07-24 9,97 9,94 +0,30% +22,03% 36,21 36,38 -0,48% +11,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-07-24 9,30 9,27 +0,32% +18,93% 39,35 39,04 +0,79% +15,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-07-24 9,70 9,67 +0,31% +21,55% 35,23 35,40 -0,47% +11,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-07-24 25,86 25,81 +0,19% +9,86% 109,42 108,70 +0,65% +6,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-07-24 30,10 30,11 -0,03% +16,53% 109,32 110,22 -0,81% +6,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-07-24 18,10 18,06 +0,22% +9,30% 76,58 76,06 +0,68% +5,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-07-24 12,26 12,24 +0,16% +8,50% 51,87 51,55 +0,62% +5,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-07-24 9,42 9,43 -0,11% +12,81% 39,86 39,72 +0,35% +9,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-07-24 14,26 14,27 -0,07% +15,09% 51,79 52,23 -0,85% +5,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-07-24 12,71 12,69 +0,16% +7,62% 53,78 53,45 +0,62% +4,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-07-24 8,38 8,39 -0,12% +12,03% 35,46 35,34 +0,34% +8,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-07-24 16,39 16,40 -0,06% +14,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-07-24 11,33 11,33 0,00% +14,21% 41,15 41,47 -0,78% +4,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-07-24 21,96 21,90 +0,27% +9,31% 92,92 92,24 +0,74% +5,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-07-24 20,33 20,31 +0,10% +16,04% 73,84 74,34 -0,68% +6,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-07-24 19,13 19,12 +0,05% +15,38% 69,48 69,99 -0,72% +5,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-07-24 11,85 11,88 -0,25% +1,02% 50,14 50,03 +0,21% -2,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-07-24 10,16 10,18 -0,20% +3,04% 36,90 37,26 -0,97% -5,69% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-07-24 11,61 11,63 -0,17% +0,61% 49,12 48,98 +0,29% -2,60% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-07-24 22,21 22,27 -0,27% +8,08% 80,67 81,52 -1,04% -1,09% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-07-24 475,41 475,73 -0,07% +7,85% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-07-24 134,16 133,96 +0,15% -3,86% 567,64 564,20 +0,61% -6,93% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-07-24 131,64 131,44 +0,15% -0,74% 478,12 481,12 -0,62% -9,16% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-07-24 15,23 15,22 +0,07% -1,93% 64,44 64,10 +0,53% -5,06% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-07-24 16,84 16,83 +0,06% -1,06% 71,25 70,88 +0,52% -4,22% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-07-24 65,68 65,62 +0,09% -4,33% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-07-24 71,03 71,01 +0,03% +0,30% - - - - kup on-line
Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-07-24 111,65 111,82 -0,15% -89,69% 472,40 470,95 +0,31% -90,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-07-24 125,86 126,09 -0,18% +1,04% 532,53 531,05 +0,28% -2,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-07-24 105,76 105,96 -0,19% -1,97% 447,48 446,27 +0,27% -5,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-07-24 120,99 121,22 -0,19% +0,52% 511,92 510,54 +0,27% -2,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-07-24 101,65 101,85 -0,20% -2,46% 430,09 428,96 +0,26% -5,57% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Acc EUR (EUR) EUR 2017-07-24 127,97 128,01 -0,03% -0,48% 541,45 539,14 +0,43% -3,66% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Inc EUR (EUR) EUR 2017-07-24 114,96 114,99 -0,03% -2,47% 486,41 484,30 +0,43% -5,58% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Acc EUR (EUR) EUR 2017-07-24 124,50 124,54 -0,03% -0,99% 526,77 524,52 +0,43% -4,15% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Inc EUR (EUR) EUR 2017-07-24 95,59 95,62 -0,03% -2,95% 404,45 402,72 +0,43% -6,05% kup on-line
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)