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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 2018-01-22 48,14 48,05 +0,19% +0,04% 200,98 200,19 +0,40% -4,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-01-22 38,96 38,91 +0,13% +12,41% 162,66 162,11 +0,34% +7,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-01-22 31,39 31,35 +0,13% +13,32% 148,48 148,02 +0,31% +6,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-01-22 17,24 17,22 +0,12% +14,40% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-01-22 58,93 58,86 +0,12% +14,90% 200,33 200,76 -0,22% -4,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-01-22 44,49 44,41 +0,18% -0,47% 185,75 185,03 +0,39% -5,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-01-22 37,52 37,47 +0,13% +11,83% 156,65 156,11 +0,34% +6,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-01-22 16,63 16,61 +0,12% +13,90% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-01-22 54,46 54,40 +0,11% +14,32% 185,13 185,55 -0,22% -5,25% kup on-line
BNP Paribas L1 Diversified World Balanced C (Acc) (EUR) EUR 2018-01-02 204,72 204,77 -0,02% +3,52% 853,87 856,25 -0,28% -2,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-01-19 11,96 11,95 +0,08% +5,47% 49,83 49,88 -0,10% +0,54% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-01-19 11,70 11,69 +0,09% +10,07% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-01-19 12,53 12,52 +0,08% +10,40% 42,74 42,70 +0,08% -7,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-01-19 12,77 12,77 0,00% -10,89% 53,20 53,30 -0,18% -15,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-01-19 12,93 12,93 0,00% +0,31% 53,87 53,97 -0,18% -4,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-01-19 12,10 12,10 0,00% -11,42% 50,41 50,50 -0,18% -15,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-01-19 12,26 12,27 -0,08% -0,16% 51,08 51,21 -0,26% -4,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-01-19 13,28 13,28 0,00% -8,35% 55,33 55,43 -0,18% -12,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-01-19 12,36 12,36 0,00% +3,34% 51,50 51,59 -0,18% -1,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-01-19 12,46 12,45 +0,08% -8,85% 51,91 51,97 -0,10% -13,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-01-19 11,67 11,67 0,00% +2,91% 48,62 48,71 -0,18% -1,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-12-05 10,19 10,22 -0,29% +2,52% 42,88 43,00 -0,28% -3,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-01-19 10,79 10,79 0,00% +3,55% 36,80 36,80 0,00% -13,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-01-19 10,07 10,07 0,00% +0,50% 41,95 42,03 -0,18% -4,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-01-19 10,51 10,51 0,00% +3,04% 35,85 35,85 0,00% -14,01% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-01-19 14,05 13,99 +0,43% +5,32% 58,54 58,39 +0,25% +0,40% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-01-19 13,02 12,96 +0,46% +4,49% 54,25 54,09 +0,28% -0,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-01-19 13,33 13,26 +0,53% +12,49% 55,54 55,35 +0,34% +7,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-12-05 9,98 10,01 -0,30% +25,53% 42,00 42,12 -0,29% +17,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-01-19 11,00 10,96 +0,36% +28,96% 37,52 37,38 +0,36% +7,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-01-19 10,09 10,05 +0,40% +24,88% 42,04 41,95 +0,22% +19,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-12-05 10,17 10,20 -0,29% +27,92% 36,10 36,06 +0,12% +7,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-01-19 26,54 26,47 +0,26% +3,79% 110,57 110,48 +0,08% -1,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-01-19 32,43 32,39 +0,12% +19,01% 110,61 110,48 +0,12% -0,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-01-19 18,53 18,48 +0,27% +3,29% 77,20 77,13 +0,09% -1,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-01-19 12,27 12,23 +0,33% -1,37% 51,12 51,05 +0,14% -5,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-01-19 9,77 9,75 +0,21% +10,15% 40,70 40,70 +0,02% +5,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-01-19 14,98 14,95 +0,20% +13,06% 51,09 50,99 +0,20% -5,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-01-19 12,68 12,63 +0,40% -2,08% 52,83 52,72 +0,21% -6,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-05 8,36 8,38 -0,24% +8,29% 35,18 35,26 -0,23% +1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-01-19 17,05 17,01 +0,24% +11,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-01-19 11,86 11,83 +0,25% +12,20% 40,45 40,35 +0,25% -6,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-12-05 21,73 21,72 +0,05% +2,99% 91,44 91,39 +0,06% -3,45% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-12-05 20,43 20,48 -0,24% +13,12% 72,52 72,40 +0,17% -4,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-12-05 19,20 19,25 -0,26% +12,54% 68,16 68,05 +0,16% -5,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-01-19 12,16 12,13 +0,25% +3,67% 50,66 50,63 +0,06% -1,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-01-19 10,56 10,53 +0,28% +6,34% 36,02 35,92 +0,28% -11,25% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-01-19 11,88 11,85 +0,25% +3,13% 49,50 49,46 +0,07% -1,69% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-12-05 22,71 22,79 -0,35% +9,66% 80,62 80,57 +0,06% -7,65% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-01-19 497,81 497,57 +0,05% +9,76% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2018-01-19 141,04 140,89 +0,11% +10,06% 587,62 588,06 -0,08% +4,92% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-01-19 144,15 143,64 +0,36% +14,90% 491,67 489,94 +0,35% -4,11% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2018-01-19 15,33 15,31 +0,13% +2,20% 63,87 63,90 -0,05% -2,63% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2018-01-19 16,95 16,93 +0,12% +3,10% 70,62 70,66 -0,06% -1,77% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2018-01-19 64,78 64,64 +0,22% -2,31% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2018-01-19 71,83 71,76 +0,10% +4,34% - - - - kup on-line
Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-01-19 114,89 114,86 +0,03% -89,55% 478,67 479,41 -0,16% -90,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-01-22 129,12 129,04 +0,06% +3,92% 539,08 537,62 +0,27% -0,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-01-22 106,89 106,82 +0,07% +0,85% 446,27 445,04 +0,27% -3,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-01-22 123,82 123,74 +0,06% +3,40% 516,95 515,54 +0,27% -1,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-01-22 102,48 102,41 +0,07% +0,33% 427,85 426,67 +0,28% -4,23% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Acc EUR (EUR) EUR 2018-01-22 129,51 129,45 +0,05% +1,70% 540,70 539,33 +0,26% -2,93% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Inc EUR (EUR) EUR 2018-01-22 115,19 115,14 +0,04% -0,32% 480,92 479,71 +0,25% -4,86% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Acc EUR (EUR) EUR 2018-01-22 125,69 125,63 +0,05% +1,18% 524,76 523,41 +0,26% -3,42% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Inc EUR (EUR) EUR 2018-01-22 95,54 95,50 +0,04% -0,82% 398,88 397,88 +0,25% -5,33% 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)