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 2011-11-28 973,42 976,91 -0,36% 0,00% 4393,04 4381,93 +0,25% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-11-28 73,91 73,90 +0,01% +0,64% 333,56 331,48 +0,63% +14,27% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-11-28 71,86 71,86 0,00% +0,38% 324,30 322,33 +0,61% +13,97% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-11-28 10,12 10,01 +1,10% -7,24% 45,67 44,90 +1,72% +5,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-11-28 24,29 24,03 +1,08% -7,89% 82,59 80,47 +2,64% +4,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-11-28 9,50 9,40 +1,06% -7,77% 42,87 42,16 +1,68% +4,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-11-28 22,80 22,56 +1,06% -8,32% 77,52 75,54 +2,62% +4,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-11-28 29,49 29,24 +0,85% -3,44% 133,09 131,16 +1,47% +9,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-11-28 27,43 26,97 +1,71% -3,45% 123,79 120,97 +2,33% +9,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-11-28 21,40 21,04 +1,71% -2,77% 112,59 109,61 +2,72% +8,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-11-28 10,57 10,39 +1,73% -0,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-11-28 39,44 38,79 +1,68% -2,55% 134,10 129,89 +3,24% +10,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-11-28 28,11 27,87 +0,86% -3,93% 126,86 125,01 +1,48% +9,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-11-28 27,23 26,78 +1,68% -3,98% 122,89 120,12 +2,30% +9,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-11-28 10,52 10,34 +1,74% -1,41% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-11-28 37,59 36,98 +1,65% -3,04% 127,81 123,83 +3,21% +10,32% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-11-28 97,19 96,80 +0,40% 0,00% 438,62 434,20 +1,02% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-11-28 97,19 96,80 +0,40% 0,00% 438,62 434,20 +1,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-11-28 158,64 156,66 +1,26% -7,60% 715,94 702,70 +1,88% +4,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-11-28 103,98 102,68 +1,27% -10,11% 469,26 460,57 +1,89% +2,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-11-28 154,93 151,95 +1,96% -9,12% 699,20 681,57 +2,59% +3,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-11-28 105,22 103,20 +1,96% -11,50% 474,86 462,90 +2,58% +0,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-11-28 10,93 10,94 -0,09% -3,62% 49,33 49,07 +0,52% +9,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-11-28 10,90 10,89 +0,09% -3,88% 49,19 48,85 +0,71% +9,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-11-28 10,74 10,75 -0,09% -4,19% 48,47 48,22 +0,52% +8,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-11-28 10,71 10,71 0,00% -4,46% 48,33 48,04 +0,61% +8,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-11-28 9,85 9,78 +0,72% -5,20% 44,45 43,87 +1,33% +7,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-11-28 9,32 9,23 +0,98% -5,48% 42,06 41,40 +1,59% +7,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-11-28 9,58 9,51 +0,74% -5,80% 43,23 42,66 +1,35% +6,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-11-28 9,11 9,03 +0,89% -6,28% 41,11 40,50 +1,50% +6,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-11-28 9,45 9,32 +1,39% 0,00% 42,65 41,80 +2,02% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-11-28 8,50 8,33 +2,04% 0,00% 38,36 37,36 +2,67% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-11-28 8,49 8,33 +1,92% -77,13% 28,87 27,89 +3,49% -73,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-11-28 8,48 8,32 +1,92% -44,83% 38,27 37,32 +2,55% -37,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-11-28 8,47 8,31 +1,93% -58,36% 28,80 27,83 +3,49% -52,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-11-28 14,90 14,58 +2,19% -4,73% 67,24 65,40 +2,82% +8,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-11-28 19,83 19,29 +2,80% -4,25% 67,42 64,59 +4,38% +8,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-11-28 10,73 10,50 +2,19% -5,21% 48,42 47,10 +2,82% +7,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-11-28 7,09 6,97 +1,72% -4,83% 32,00 31,26 +2,35% +8,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-11-28 6,47 6,32 +2,37% -4,29% 29,20 28,35 +3,00% +8,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-11-28 9,43 9,21 +2,39% -4,26% 32,06 30,84 +3,96% +8,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-11-28 10,39 10,14 +2,47% -3,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-11-28 12,73 12,51 +1,76% -6,05% 57,45 56,11 +2,38% +6,67% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-11-28 13,47 13,16 +2,36% -5,54% 45,80 44,07 +3,93% +7,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-11-28 13,03 12,73 +2,36% -5,92% 44,30 42,63 +3,93% +7,05% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-11-28 16,10 15,92 +1,13% 0,00% 54,74 53,31 +2,69% +13,79% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-11-28 106,84 106,66 +0,17% -8,36% 482,17 478,42 +0,78% +4,05% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-11-28 120,61 120,02 +0,49% -3,15% 544,31 538,35 +1,11% +9,97% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-11-28 112,10 111,78 +0,29% -3,45% 381,15 374,31 +1,83% +9,87% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-11-28 11,03 10,94 +0,82% +1,85% 49,78 49,07 +1,44% +15,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-11-28 11,81 11,71 +0,85% +2,87% 53,30 52,53 +1,47% +16,81% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-11-28 51,16 50,79 +0,73% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-11-28 45,38 45,05 +0,73% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-11-28 727,24 727,55 -0,04% -4,88% 3282,03 3263,43 +0,57% +8,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-11-28 112,12 112,62 -0,44% -0,59% 506,00 505,16 +0,17% +12,88% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-11-28 97,53 97,96 -0,44% -4,49% 440,15 439,40 +0,17% +8,44% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-11-28 94,98 95,66 -0,71% -5,96% 428,64 429,08 -0,10% +6,78% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-11-28 93,19 93,86 -0,71% -6,64% 316,86 314,30 +0,81% +6,23% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-11-28 92,99 93,66 -0,72% -6,46% 419,66 420,11 -0,11% +6,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-11-28 387,76 390,50 -0,70% -3,95% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-11-28 92,32 92,99 -0,72% -7,11% 313,90 311,39 +0,81% +5,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-11-28 107,62 107,72 -0,09% -2,66% 485,69 483,18 +0,52% +10,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-11-28 106,42 106,52 -0,09% -3,15% 480,27 477,80 +0,52% +9,97% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-11-28 17,46 17,46 0,00% -1,91% 78,80 78,32 +0,61% +11,37% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-11-28 12,54 12,54 0,00% -14,58% 56,59 56,25 +0,61% -3,01% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-11-28 17,19 17,19 0,00% -2,16% 77,58 77,11 +0,61% +11,09% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-11-28 23,04 22,80 +1,05% -1,03% 78,34 76,35 +2,61% +12,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-11-28 12,99 12,99 0,00% -6,01% 58,62 58,27 +0,61% +6,72% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-11-28 17,39 17,20 +1,10% -4,87% 59,13 57,60 +2,66% +8,25% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-11-28 2,37 2,37 0,00% -5,58% 10,70 10,63 +0,61% +7,21% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-11-28 2,23 2,23 0,00% -5,51% 10,06 10,00 +0,61% +7,29% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-11-28 2,31 2,31 0,00% -5,71% 7,85 7,74 +1,54% +7,29% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-11-28 2,09 2,08 +0,48% -6,28% 7,11 6,97 +2,03% +6,64% 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)