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 2011-12-05 1020,77 1019,20 +0,15% 0,00% 4574,27 4594,86 -0,45% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-05 73,91 73,91 0,00% +0,64% 331,21 333,21 -0,60% +12,95% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-05 71,87 71,86 +0,01% +0,39% 322,06 323,97 -0,59% +12,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-05 10,45 10,42 +0,29% -5,00% 46,83 46,98 -0,32% +6,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-05 25,09 25,02 +0,28% -5,57% 83,39 83,57 -0,22% +3,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-05 9,81 9,78 +0,31% -5,49% 43,96 44,09 -0,30% +6,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-05 23,54 23,48 +0,26% -6,07% 78,24 78,42 -0,24% +3,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-05 30,43 30,30 +0,43% -1,39% 136,36 136,60 -0,17% +10,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 28,52 28,41 +0,39% -1,35% 127,80 128,08 -0,22% +10,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-05 22,26 22,18 +0,36% -0,76% 116,12 116,44 -0,28% +9,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-05 11,01 10,97 +0,36% +1,38% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-05 40,99 40,84 +0,37% -0,53% 136,23 136,41 -0,13% +9,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-05 29,00 28,88 +0,42% -1,89% 129,96 130,20 -0,19% +10,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 28,32 28,21 +0,39% -1,84% 126,91 127,18 -0,21% +10,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-05 10,95 10,91 +0,37% +0,83% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-05 39,07 38,92 +0,39% -1,01% 129,85 129,99 -0,11% +8,64% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-05 98,56 98,41 +0,15% 0,00% 441,67 443,66 -0,45% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-05 98,56 98,41 +0,15% 0,00% 441,67 443,66 -0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-05 163,76 163,24 +0,32% -5,64% 733,84 735,93 -0,28% +5,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-05 107,33 106,99 +0,32% -8,21% 480,97 482,34 -0,29% +3,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-05 161,07 160,58 +0,31% -7,09% 721,79 723,94 -0,30% +4,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-05 109,39 109,06 +0,30% -9,52% 490,20 491,68 -0,30% +1,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-05 11,08 11,05 +0,27% -2,55% 49,65 49,82 -0,33% +9,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-05 11,08 11,03 +0,45% -2,64% 49,65 49,73 -0,15% +9,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-05 10,89 10,86 +0,28% -3,20% 48,80 48,96 -0,33% +8,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-05 10,89 10,85 +0,37% -3,20% 48,80 48,92 -0,23% +8,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-05 10,09 10,06 +0,30% -3,90% 45,22 45,35 -0,30% +7,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-05 9,58 9,54 +0,42% -4,39% 42,93 43,01 -0,18% +7,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-05 9,81 9,78 +0,31% -4,57% 43,96 44,09 -0,30% +7,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-05 9,37 9,33 +0,43% -5,07% 41,99 42,06 -0,17% +6,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-05 9,90 9,85 +0,51% 0,00% 44,36 44,41 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-05 8,96 8,92 +0,45% 0,00% 40,15 40,21 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-05 8,96 8,91 +0,56% -76,88% 29,78 29,76 +0,06% -74,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-05 8,94 8,90 +0,45% -43,56% 40,06 40,12 -0,15% -36,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-05 8,94 8,89 +0,56% -57,89% 29,71 29,69 +0,07% -53,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-05 15,61 15,48 +0,84% -1,39% 69,95 69,79 +0,23% +10,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-05 20,91 20,75 +0,77% -1,55% 69,49 69,31 +0,27% +8,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-05 11,24 11,14 +0,90% -1,83% 50,37 50,22 +0,29% +10,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-05 7,38 7,33 +0,68% -1,73% 33,07 33,05 +0,08% +10,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-05 6,78 6,73 +0,74% -1,74% 30,38 30,34 +0,14% +10,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-05 9,88 9,82 +0,61% -1,89% 32,84 32,80 +0,11% +7,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-05 10,90 10,82 +0,74% -0,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-05 13,26 13,19 +0,53% -3,00% 59,42 59,46 -0,07% +8,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-05 14,13 14,05 +0,57% -3,09% 46,96 46,93 +0,07% +6,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-05 13,66 13,59 +0,52% -3,53% 45,40 45,39 +0,02% +5,88% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-05 16,75 16,63 +0,72% +2,95% 55,67 55,54 +0,22% +12,99% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-05 107,95 107,66 +0,27% -7,42% 483,75 485,36 -0,33% +3,91% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-05 120,81 120,85 -0,03% -2,53% 541,37 544,83 -0,63% +9,40% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-05 112,77 112,80 -0,03% -2,33% 374,79 376,75 -0,52% +7,19% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-05 11,29 11,27 +0,18% +4,34% 50,59 50,81 -0,42% +17,11% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-05 12,09 12,07 +0,17% +5,41% 54,18 54,42 -0,44% +18,30% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-05 51,84 51,79 +0,10% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-05 46,47 46,38 +0,19% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-05 750,76 747,70 +0,41% -3,71% 3364,31 3370,86 -0,19% +8,07% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-05 113,21 112,98 +0,20% +0,80% 507,32 509,35 -0,40% +13,13% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-05 98,47 98,27 +0,20% -3,18% 441,26 443,03 -0,40% +8,67% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-05 97,93 97,60 +0,34% -3,59% 438,84 440,01 -0,26% +8,20% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-05 96,07 95,76 +0,32% -4,31% 319,29 319,84 -0,17% +5,02% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-05 95,88 95,56 +0,33% -4,09% 429,66 430,81 -0,27% +7,64% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-05 400,04 398,61 +0,36% -1,50% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-05 95,17 94,86 +0,33% -4,78% 316,30 316,83 -0,17% +4,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-05 109,08 108,90 +0,17% -1,84% 488,81 490,95 -0,44% +10,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-05 107,85 107,68 +0,16% -2,35% 483,30 485,45 -0,44% +9,60% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-05 17,46 17,46 0,00% -1,97% 78,24 78,71 -0,60% +10,03% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-05 12,54 12,54 0,00% -14,64% 56,19 56,53 -0,60% -4,19% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-05 17,19 17,19 0,00% -2,22% 77,03 77,50 -0,60% +9,74% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-05 23,16 23,25 -0,39% -1,40% 76,97 77,66 -0,88% +8,21% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-05 12,99 12,99 0,00% -6,07% 58,21 58,56 -0,60% +5,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-05 17,48 17,54 -0,34% -5,26% 58,09 58,58 -0,83% +3,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-05 2,37 2,37 0,00% -5,58% 10,62 10,68 -0,60% +5,97% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-05 2,23 2,23 0,00% -5,51% 9,99 10,05 -0,60% +6,05% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-05 2,35 2,34 +0,43% -5,24% 7,81 7,82 -0,07% +4,00% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-05 2,12 2,11 +0,47% -6,19% 7,05 7,05 -0,02% +2,95% 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)