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 2011-12-02 1019,20 1017,66 +0,15% 0,00% 4594,86 4629,74 -0,75% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-02 73,91 73,91 0,00% +0,64% 333,21 336,25 -0,90% +12,85% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-02 71,86 71,86 0,00% +0,38% 323,97 326,92 -0,90% +12,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-02 10,42 10,38 +0,39% -5,44% 46,98 47,22 -0,52% +6,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-02 25,02 24,92 +0,40% -6,05% 83,57 85,35 -2,08% +2,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-02 9,78 9,75 +0,31% -5,96% 44,09 44,36 -0,60% +5,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-02 23,48 23,39 +0,38% -6,53% 78,42 80,11 -2,10% +1,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-02 30,30 30,21 +0,30% -2,45% 136,60 137,44 -0,61% +9,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-02 28,41 28,34 +0,25% -0,98% 128,08 128,93 -0,66% +11,04% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-02 22,18 22,12 +0,27% -0,27% 116,44 117,75 -1,12% +8,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-02 10,97 10,94 +0,27% +1,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-02 40,84 40,74 +0,25% -0,10% 136,41 139,53 -2,24% +8,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-02 28,88 28,80 +0,28% -2,92% 130,20 131,02 -0,63% +8,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-02 28,21 28,14 +0,25% -1,47% 127,18 128,02 -0,66% +10,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-02 10,91 10,88 +0,28% +1,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-02 38,92 38,83 +0,23% -0,61% 129,99 132,99 -2,25% +7,94% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-02 98,41 98,28 +0,13% 0,00% 443,66 447,12 -0,77% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-02 98,41 98,28 +0,13% 0,00% 443,66 447,12 -0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-02 163,24 162,69 +0,34% -5,94% 735,93 740,14 -0,57% +5,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-02 106,99 106,63 +0,34% -8,51% 482,34 485,10 -0,57% +2,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-02 160,58 159,82 +0,48% -7,38% 723,94 727,09 -0,43% +3,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-02 109,06 108,55 +0,47% -9,80% 491,68 493,84 -0,44% +1,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-02 11,05 11,02 +0,27% -2,99% 49,82 50,13 -0,63% +8,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-02 11,03 11,02 +0,09% -3,08% 49,73 50,13 -0,81% +8,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-02 10,86 10,83 +0,28% -3,64% 48,96 49,27 -0,63% +8,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-02 10,85 10,83 +0,18% -3,56% 48,92 49,27 -0,72% +8,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-02 10,06 10,00 +0,60% -4,55% 45,35 45,49 -0,31% +7,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-02 9,54 9,51 +0,32% -4,79% 43,01 43,26 -0,59% +6,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-02 9,78 9,72 +0,62% -5,14% 44,09 44,22 -0,29% +6,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-02 9,33 9,30 +0,32% -5,38% 42,06 42,31 -0,58% +6,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-02 9,85 9,75 +1,03% 0,00% 44,41 44,36 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-02 8,92 8,87 +0,56% 0,00% 40,21 40,35 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-02 8,91 8,87 +0,45% -76,85% 29,76 30,38 -2,04% -74,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-02 8,90 8,85 +0,56% -44,20% 40,12 40,26 -0,34% -37,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-02 8,89 8,85 +0,45% -57,83% 29,69 30,31 -2,04% -54,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-02 15,48 15,36 +0,78% -2,64% 69,79 69,88 -0,13% +9,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-02 20,75 20,68 +0,34% -1,38% 69,31 70,82 -2,15% +7,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-02 11,14 11,06 +0,72% -3,21% 50,22 50,32 -0,19% +8,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-02 7,33 7,28 +0,69% -3,17% 33,05 33,12 -0,22% +8,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-02 6,73 6,72 +0,15% -1,90% 30,34 30,57 -0,76% +10,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-02 9,82 9,80 +0,20% -1,80% 32,80 33,56 -2,28% +6,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-02 10,82 10,80 +0,19% -0,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-02 13,19 13,08 +0,84% -4,21% 59,46 59,51 -0,07% +7,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-02 14,05 14,00 +0,36% -2,97% 46,93 47,95 -2,13% +5,38% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-02 13,59 13,54 +0,37% -3,34% 45,39 46,37 -2,12% +4,98% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-02 16,63 16,56 +0,42% +2,34% 55,54 56,71 -2,06% +11,15% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-02 107,66 107,68 -0,02% -7,70% 485,36 489,88 -0,92% +3,50% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-02 120,85 121,37 -0,43% -2,37% 544,83 552,16 -1,33% +9,48% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-02 112,80 113,04 -0,21% -2,46% 376,75 387,14 -2,68% +5,94% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-02 11,27 11,24 +0,27% +4,26% 50,81 51,14 -0,64% +16,90% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-02 12,07 12,04 +0,25% +5,32% 54,42 54,77 -0,66% +18,10% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-02 51,79 52,03 -0,46% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-02 46,38 46,27 +0,24% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-02 747,70 744,33 +0,45% -3,44% 3370,86 3386,25 -0,45% +8,28% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-02 112,98 112,54 +0,39% +0,57% 509,35 511,99 -0,52% +12,77% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-02 98,27 97,89 +0,39% -3,40% 443,03 445,34 -0,52% +8,32% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-02 97,60 96,94 +0,68% -3,49% 440,01 441,02 -0,23% +8,22% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-02 95,76 95,11 +0,68% -4,19% 319,84 325,73 -1,81% +4,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-02 95,56 94,91 +0,68% -3,99% 430,81 431,78 -0,22% +7,66% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-02 398,61 395,94 +0,67% -1,41% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-02 94,86 94,22 +0,68% -4,66% 316,83 322,69 -1,81% +3,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-02 108,90 108,49 +0,38% -1,69% 490,95 493,56 -0,53% +10,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-02 107,68 107,28 +0,37% -2,18% 485,45 488,06 -0,53% +9,69% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-02 17,46 17,45 +0,06% -1,85% 78,71 79,39 -0,85% +10,05% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-02 12,54 12,54 0,00% -14,52% 56,53 57,05 -0,90% -4,15% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-02 17,19 17,18 +0,06% -2,11% 77,50 78,16 -0,85% +9,77% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-02 23,25 23,21 +0,17% +1,04% 77,66 79,49 -2,31% +9,74% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-02 12,99 12,99 0,00% -5,94% 58,56 59,10 -0,90% +5,47% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-02 17,54 17,51 +0,17% -2,93% 58,58 59,97 -2,31% +5,42% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-02 2,37 2,37 0,00% -5,95% 10,68 10,78 -0,90% +5,46% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-02 2,23 2,22 +0,45% -5,51% 10,05 10,10 -0,46% +5,96% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-02 2,34 2,33 +0,43% -6,02% 7,82 7,98 -2,06% +2,06% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-02 2,11 2,10 +0,48% -7,05% 7,05 7,19 -2,01% +0,95% 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)