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 2011-12-01 1017,66 991,58 +2,63% 0,00% 4629,74 4490,07 +3,11% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-01 73,91 73,91 0,00% +0,64% 336,25 334,68 +0,47% +12,40% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-01 71,86 71,86 0,00% +0,38% 326,92 325,40 +0,47% +12,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-01 10,38 10,29 +0,87% -5,64% 47,22 46,60 +1,35% +5,39% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-01 24,92 24,70 +0,89% -6,21% 85,35 83,79 +1,85% +2,60% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-01 9,75 9,66 +0,93% -6,07% 44,36 43,74 +1,40% +4,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-01 23,39 23,18 +0,91% -6,66% 80,11 78,64 +1,87% +2,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-01 30,21 29,95 +0,87% -2,45% 137,44 135,62 +1,34% +8,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 28,34 28,08 +0,93% -0,46% 128,93 127,15 +1,40% +11,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-01 22,12 21,92 +0,91% +0,23% 117,75 115,75 +1,73% +9,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-01 10,94 10,83 +1,02% +2,24% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-01 40,74 40,37 +0,92% +0,39% 139,53 136,95 +1,88% +9,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-01 28,80 28,55 +0,88% -2,93% 131,02 129,28 +1,35% +8,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-01 28,14 27,89 +0,90% -0,99% 128,02 126,29 +1,37% +10,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-01 10,88 10,78 +0,93% +1,68% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-01 38,83 38,48 +0,91% -0,08% 132,99 130,54 +1,87% +9,31% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-01 98,28 98,01 +0,28% 0,00% 447,12 443,81 +0,74% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-01 98,28 98,01 +0,28% 0,00% 447,12 443,81 +0,74% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-01 162,69 162,01 +0,42% -5,54% 740,14 733,61 +0,89% +5,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-01 106,63 106,19 +0,41% -8,13% 485,10 480,85 +0,88% +2,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-01 159,82 159,43 +0,24% -6,90% 727,09 721,93 +0,71% +3,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-01 108,55 108,28 +0,25% -9,32% 493,84 490,31 +0,72% +1,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-01 11,02 10,96 +0,55% -3,08% 50,13 49,63 +1,02% +8,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-01 11,02 10,95 +0,64% -2,91% 50,13 49,58 +1,11% +8,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-01 10,83 10,77 +0,56% -3,65% 49,27 48,77 +1,03% +7,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-01 10,83 10,76 +0,65% -3,48% 49,27 48,72 +1,12% +7,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-01 10,00 9,96 +0,40% -4,67% 45,49 45,10 +0,87% +6,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-01 9,51 9,46 +0,53% -4,42% 43,26 42,84 +1,00% +6,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-01 9,72 9,69 +0,31% -5,26% 44,22 43,88 +0,78% +5,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-01 9,30 9,25 +0,54% -5,01% 42,31 41,89 +1,01% +6,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-01 9,75 9,67 +0,83% 0,00% 44,36 43,79 +1,30% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-01 8,87 8,78 +1,03% 0,00% 40,35 39,76 +1,50% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-01 8,87 8,77 +1,14% -76,56% 30,38 29,75 +2,11% -74,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-01 8,85 8,76 +1,03% -43,92% 40,26 39,67 +1,50% -37,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-01 8,85 8,75 +1,14% -57,31% 30,31 29,68 +2,11% -53,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-01 15,36 15,37 -0,07% -2,60% 69,88 69,60 +0,40% +8,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-01 20,68 20,65 +0,15% -0,24% 70,82 70,05 +1,10% +9,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-01 11,06 11,07 -0,09% -3,07% 50,32 50,13 +0,38% +8,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-01 7,28 7,29 -0,14% -3,32% 33,12 33,01 +0,33% +7,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-01 6,72 6,71 +0,15% -0,88% 30,57 30,38 +0,62% +10,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-01 9,80 9,78 +0,20% -0,81% 33,56 33,18 +1,16% +8,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-01 10,80 10,79 +0,09% +0,28% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-01 13,08 13,10 -0,15% -4,39% 59,51 59,32 +0,31% +6,79% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-01 14,00 13,99 +0,07% -2,10% 47,95 47,46 +1,03% +7,10% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-01 13,54 13,53 +0,07% -2,52% 46,37 45,90 +1,03% +6,63% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-01 16,56 16,53 +0,18% +2,54% 56,71 56,08 +1,14% +12,17% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-01 107,68 107,34 +0,32% -7,42% 489,88 486,06 +0,79% +3,40% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-01 121,37 121,67 -0,25% -1,82% 552,16 550,95 +0,22% +9,65% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-01 113,04 113,60 -0,49% -2,18% 387,14 385,38 +0,46% +7,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-01 11,24 11,16 +0,72% +4,27% 51,14 50,53 +1,19% +16,45% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-01 12,04 11,95 +0,75% +5,24% 54,77 54,11 +1,22% +17,54% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-01 52,03 51,71 +0,62% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-01 46,27 45,94 +0,72% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-01 744,33 737,05 +0,99% -3,24% 3386,25 3337,51 +1,46% +8,07% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-01 112,54 112,46 +0,07% -0,09% 511,99 509,24 +0,54% +11,59% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-01 97,89 97,82 +0,07% -4,03% 445,34 442,95 +0,54% +7,19% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-01 96,94 96,37 +0,59% -3,78% 441,02 436,38 +1,06% +7,46% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-01 95,11 94,52 +0,62% -4,48% 325,73 320,65 +1,59% +4,49% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-01 94,91 94,35 +0,59% -4,28% 431,78 427,24 +1,06% +6,91% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-01 395,94 393,48 +0,63% -1,69% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-01 94,22 93,64 +0,62% -4,95% 322,69 317,66 +1,58% +3,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-01 108,49 108,10 +0,36% -1,79% 493,56 489,50 +0,83% +9,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-01 107,28 106,89 +0,36% -2,29% 488,06 484,02 +0,83% +9,13% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-01 17,45 17,45 0,00% -1,97% 79,39 79,02 +0,47% +9,49% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-01 12,54 12,53 +0,08% -14,58% 57,05 56,74 +0,55% -4,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-01 17,18 17,18 0,00% -2,22% 78,16 77,79 +0,47% +9,21% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-01 23,21 23,25 -0,17% +0,43% 79,49 78,87 +0,78% +9,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-01 12,99 12,98 +0,08% -6,01% 59,10 58,78 +0,55% +4,98% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-01 17,51 17,54 -0,17% -3,47% 59,97 59,50 +0,78% +5,59% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-01 2,37 2,36 +0,42% -5,95% 10,78 10,69 +0,89% +5,04% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-01 2,22 2,22 0,00% -6,33% 10,10 10,05 +0,47% +4,62% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-01 2,33 2,33 0,00% -6,05% 7,98 7,90 +0,96% +2,77% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-01 2,10 2,10 0,00% -7,08% 7,19 7,12 +0,96% +1,65% 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)