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 2011-12-06 1028,56 1020,77 +0,76% 0,00% 4605,17 4574,27 +0,68% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-06 73,91 73,91 0,00% +0,63% 330,92 331,21 -0,09% +12,72% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-06 71,87 71,87 0,00% +0,39% 321,78 322,06 -0,09% +12,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-06 10,44 10,45 -0,10% -5,43% 46,74 46,83 -0,18% +5,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-06 25,05 25,09 -0,16% -6,11% 83,36 83,39 -0,04% +3,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-06 9,80 9,81 -0,10% -5,95% 43,88 43,96 -0,19% +5,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-06 23,51 23,54 -0,13% -6,56% 78,23 78,24 0,00% +3,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-06 30,40 30,43 -0,10% -2,16% 136,11 136,36 -0,19% +9,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-06 28,30 28,52 -0,77% -2,28% 126,71 127,80 -0,86% +9,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-06 22,09 22,26 -0,76% -1,65% 115,00 116,12 -0,97% +8,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-06 10,93 11,01 -0,73% +0,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-06 40,68 40,99 -0,76% -1,43% 135,37 136,23 -0,63% +8,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-06 28,97 29,00 -0,10% -2,62% 129,71 129,96 -0,19% +9,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-06 28,10 28,32 -0,78% -2,77% 125,81 126,91 -0,86% +8,92% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-06 10,87 10,95 -0,73% -0,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-06 38,77 39,07 -0,77% -1,92% 129,01 129,85 -0,65% +8,17% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-06 98,44 98,56 -0,12% 0,00% 440,75 441,67 -0,21% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-06 98,44 98,56 -0,12% 0,00% 440,75 441,67 -0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-06 163,54 163,76 -0,13% -5,87% 732,22 733,84 -0,22% +5,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-06 107,19 107,33 -0,13% -8,44% 479,92 480,97 -0,22% +2,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-06 160,81 161,07 -0,16% -7,37% 720,00 721,79 -0,25% +3,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-06 109,22 109,39 -0,16% -9,79% 489,01 490,20 -0,24% +1,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-06 11,09 11,08 +0,09% -2,72% 49,65 49,65 0,00% +8,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-06 11,07 11,08 -0,09% -2,81% 49,56 49,65 -0,18% +8,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-06 10,90 10,89 +0,09% -3,28% 48,80 48,80 0,00% +8,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-06 10,88 10,89 -0,09% -3,37% 48,71 48,80 -0,18% +8,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-06 10,08 10,09 -0,10% -4,55% 45,13 45,22 -0,19% +6,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-06 9,56 9,58 -0,21% -4,78% 42,80 42,93 -0,30% +6,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-06 9,80 9,81 -0,10% -5,13% 43,88 43,96 -0,19% +6,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-06 9,35 9,37 -0,21% -5,36% 41,86 41,99 -0,30% +6,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-06 9,81 9,90 -0,91% 0,00% 43,92 44,36 -1,00% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-06 8,88 8,96 -0,89% 0,00% 39,76 40,15 -0,98% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-06 8,88 8,96 -0,89% -77,17% 29,55 29,78 -0,77% -74,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-06 8,86 8,94 -0,89% -44,73% 39,67 40,06 -0,98% -38,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-06 8,86 8,94 -0,89% -58,42% 29,48 29,71 -0,77% -54,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-06 15,57 15,61 -0,26% -2,01% 69,71 69,95 -0,34% +9,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-06 20,86 20,91 -0,24% -1,37% 69,41 69,49 -0,12% +8,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-06 11,21 11,24 -0,27% -2,52% 50,19 50,37 -0,35% +9,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-06 7,37 7,38 -0,14% -2,51% 33,00 33,07 -0,22% +9,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-06 6,76 6,78 -0,29% -1,89% 30,27 30,38 -0,38% +9,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-06 9,86 9,88 -0,20% -1,89% 32,81 32,84 -0,08% +8,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-06 10,87 10,90 -0,28% -0,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-06 13,22 13,26 -0,30% -3,92% 59,19 59,42 -0,39% +7,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-06 14,08 14,13 -0,35% -3,30% 46,85 46,96 -0,23% +6,65% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-06 13,61 13,66 -0,37% -3,75% 45,29 45,40 -0,24% +6,15% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-06 16,78 16,75 +0,18% +3,20% 55,84 55,67 +0,30% +13,81% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-06 108,03 107,95 +0,07% -7,06% 483,68 483,75 -0,01% +4,11% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-06 120,89 120,81 +0,07% -2,55% 541,26 541,37 -0,02% +9,17% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-06 112,86 112,77 +0,08% -2,54% 375,55 374,79 +0,20% +7,49% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-06 11,26 11,29 -0,27% +3,97% 50,41 50,59 -0,35% +16,47% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-06 12,06 12,09 -0,25% +5,05% 54,00 54,18 -0,34% +17,68% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-06 51,54 51,84 -0,58% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-06 46,37 46,47 -0,22% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-06 753,88 750,76 +0,42% -2,82% 3375,35 3364,31 +0,33% +8,86% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-06 113,36 113,21 +0,13% +0,77% 507,55 507,32 +0,05% +12,89% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-06 98,60 98,47 +0,13% -3,20% 441,46 441,26 +0,04% +8,44% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-06 98,29 97,93 +0,37% -3,62% 440,07 438,84 +0,28% +7,97% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-06 96,42 96,07 +0,36% -4,35% 320,85 319,29 +0,49% +5,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-06 96,22 95,88 +0,35% -4,13% 430,81 429,66 +0,27% +7,40% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-06 401,54 400,04 +0,37% -1,52% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-06 95,51 95,17 +0,36% -4,82% 317,82 316,30 +0,48% +4,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-06 109,21 109,08 +0,12% -1,93% 488,97 488,81 +0,03% +9,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-06 107,98 107,85 +0,12% -2,43% 483,46 483,30 +0,03% +9,30% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-06 17,47 17,46 +0,06% -1,80% 78,22 78,24 -0,03% +10,01% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-06 12,54 12,54 0,00% -14,52% 56,15 56,19 -0,09% -4,24% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-06 17,20 17,19 +0,06% -2,05% 77,01 77,03 -0,03% +9,73% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-06 23,02 23,16 -0,60% -1,41% 76,60 76,97 -0,48% +8,73% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-06 12,99 12,99 0,00% -5,94% 58,16 58,21 -0,09% +5,37% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-06 17,37 17,48 -0,63% -5,29% 57,80 58,09 -0,51% +4,45% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-06 2,37 2,37 0,00% -5,58% 10,61 10,62 -0,09% +5,77% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-06 2,23 2,23 0,00% -5,51% 9,98 9,99 -0,09% +5,85% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-06 2,35 2,35 0,00% -4,08% 7,82 7,81 +0,12% +5,79% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-06 2,12 2,12 0,00% -4,93% 7,05 7,05 +0,12% +4,85% 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)