Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany
  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 *)  
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2011-11-03 1019,18 1010,09 +0,90% 0,00% 4499,27 4387,12 +2,56% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-11-03 73,88 73,88 0,00% +0,64% 326,15 320,88 +1,64% +12,42% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-11-03 71,85 71,85 0,00% +0,38% 317,19 312,07 +1,64% +12,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-11-03 10,41 10,33 +0,77% -3,52% 45,96 44,87 +2,43% +7,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-11-03 24,98 24,80 +0,73% -4,14% 80,17 76,94 +4,20% +8,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-11-03 9,77 9,70 +0,72% -4,03% 43,13 42,13 +2,38% +7,21% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-11-03 23,46 23,29 +0,73% -4,60% 75,29 72,25 +4,20% +8,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-11-03 29,83 29,64 +0,64% +1,98% 131,69 128,74 +2,29% +13,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-11-03 28,56 28,47 +0,32% -0,97% 126,08 123,65 +1,96% +10,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-11-03 22,29 22,22 +0,32% -0,18% 114,47 110,40 +3,69% +13,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-11-03 10,99 10,95 +0,37% +1,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-11-03 41,04 40,91 +0,32% +0,02% 131,71 126,92 +3,77% +13,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-11-03 28,44 28,26 +0,64% +1,46% 125,55 122,74 +2,29% +13,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-11-03 28,37 28,28 +0,32% -1,46% 125,24 122,83 +1,96% +10,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-11-03 10,93 10,89 +0,37% +1,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-11-03 39,13 39,01 +0,31% -0,48% 125,58 121,03 +3,76% +12,87% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-11-03 99,02 98,84 +0,18% 0,00% 437,13 429,29 +1,83% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-11-03 99,02 98,84 +0,18% 0,00% 437,13 429,29 +1,83% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-11-03 164,74 163,58 +0,71% -5,19% 727,26 710,48 +2,36% +5,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-11-03 107,98 107,22 +0,71% -7,77% 476,69 465,69 +2,36% +3,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-11-03 162,00 160,32 +1,05% -5,74% 715,16 696,32 +2,71% +5,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-11-03 110,03 108,89 +1,05% -8,20% 485,74 472,94 +2,71% +2,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-11-03 11,11 11,11 0,00% -2,71% 49,05 48,25 +1,64% +8,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-11-03 11,17 11,17 0,00% -3,04% 49,31 48,51 +1,64% +8,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-11-03 10,92 10,93 -0,09% -3,28% 48,21 47,47 +1,55% +8,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-11-03 10,98 10,98 0,00% -3,68% 48,47 47,69 +1,64% +7,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-11-03 10,06 10,02 +0,40% -2,52% 44,41 43,52 +2,05% +8,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-11-03 9,67 9,61 +0,62% -3,40% 42,69 41,74 +2,28% +7,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-11-03 9,78 9,75 +0,31% -3,17% 43,17 42,35 +1,95% +8,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-11-03 9,45 9,40 +0,53% -4,06% 41,72 40,83 +2,18% +7,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-11-03 9,76 9,81 -0,51% 0,00% 43,09 42,61 +1,12% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-11-03 9,11 9,09 +0,22% 0,00% 40,22 39,48 +1,87% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-11-03 9,11 9,09 +0,22% -76,65% 29,24 28,20 +3,67% -73,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-11-03 9,09 9,08 +0,11% -39,96% 40,13 39,44 +1,75% -32,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-11-03 9,09 9,07 +0,22% -57,48% 29,17 28,14 +3,67% -51,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-11-03 15,38 15,20 +1,18% -0,26% 67,90 66,02 +2,85% +11,42% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-11-03 21,25 20,87 +1,82% -2,48% 68,20 64,75 +5,33% +10,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-11-03 11,08 10,95 +1,19% -0,72% 48,91 47,56 +2,85% +10,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-11-03 7,25 7,19 +0,83% +0,28% 32,01 31,23 +2,49% +12,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-11-03 6,86 6,76 +1,48% -2,00% 30,28 29,36 +3,15% +9,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-11-03 10,01 9,86 +1,52% -1,96% 32,13 30,59 +5,02% +11,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-11-03 11,00 10,84 +1,48% -0,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-11-03 13,04 12,95 +0,69% -0,84% 57,57 56,25 +2,35% +10,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-11-03 14,32 14,13 +1,34% -3,05% 45,96 43,84 +4,84% +9,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-11-03 13,85 13,67 +1,32% -3,48% 44,45 42,41 +4,81% +9,46% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-11-03 16,97 16,81 +0,95% +3,92% 54,46 52,15 +4,43% +17,86% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-11-03 106,34 106,34 0,00% -8,48% 469,45 461,87 +1,64% +2,24% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-11-03 125,78 126,18 -0,32% -0,65% 555,27 548,04 +1,32% +10,98% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-11-03 117,30 117,46 -0,14% -0,81% 376,45 364,41 +3,30% +12,49% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-11-03 11,20 11,19 +0,09% +2,10% 49,44 48,60 +1,73% +14,05% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-11-03 12,00 11,98 +0,17% +3,18% 52,98 52,03 +1,81% +15,26% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-11-03 50,07 50,33 -0,52% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-11-03 46,11 46,04 +0,15% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-11-03 738,45 741,52 -0,41% -1,37% 3259,96 3220,64 +1,22% +10,18% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-11-03 114,21 114,18 +0,03% +1,25% 504,19 495,92 +1,67% +13,10% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-11-03 99,35 99,32 +0,03% -2,74% 438,59 431,38 +1,67% +8,65% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-11-03 97,21 97,26 -0,05% -2,95% 429,14 422,43 +1,59% +8,41% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-11-03 95,41 95,48 -0,07% -3,67% 306,20 296,22 +3,37% +9,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-11-03 95,21 95,27 -0,06% -3,45% 420,31 413,79 +1,58% +7,86% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-11-03 396,18 396,21 -0,01% -0,92% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-11-03 94,56 94,63 -0,07% -4,15% 303,47 293,58 +3,37% +8,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-11-03 108,92 108,71 +0,19% -0,92% 480,84 472,16 +1,84% +10,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-11-03 107,74 107,53 +0,20% -1,41% 475,63 467,04 +1,84% +10,13% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-11-03 17,50 17,49 +0,06% -2,18% 77,26 75,96 +1,70% +9,27% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-11-03 12,57 12,56 +0,08% -14,78% 55,49 54,55 +1,72% -4,80% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-11-03 17,24 17,22 +0,12% -2,38% 76,11 74,79 +1,76% +9,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-11-03 23,63 23,81 -0,76% -4,79% 75,84 73,87 +2,66% +7,98% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-11-03 13,07 13,05 +0,15% -6,17% 57,70 56,68 +1,80% +4,81% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-11-03 17,88 18,02 -0,78% -8,54% 57,38 55,91 +2,64% +3,73% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-11-03 2,39 2,40 -0,42% -4,40% 10,55 10,42 +1,22% +6,79% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-11-03 2,25 2,26 -0,44% -4,26% 9,93 9,82 +1,19% +6,95% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-11-03 2,34 2,36 -0,85% -2,90% 7,51 7,32 +2,57% +10,12% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-11-03 2,11 2,13 -0,94% -4,09% 6,77 6,61 +2,47% +8,78% 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)