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 2011-12-07 1028,33 1028,56 -0,02% 0,00% 4597,77 4605,17 -0,16% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-07 73,91 73,91 0,00% +0,63% 330,46 330,92 -0,14% +12,55% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-07 71,87 71,87 0,00% +0,38% 321,34 321,78 -0,14% +12,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-07 10,43 10,44 -0,10% -5,78% 46,63 46,74 -0,23% +5,38% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-07 25,03 25,05 -0,08% -6,43% 83,67 83,36 +0,38% +4,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-07 9,79 9,80 -0,10% -6,32% 43,77 43,88 -0,24% +4,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-07 23,49 23,51 -0,09% -6,90% 78,52 78,23 +0,37% +3,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-07 30,43 30,40 +0,10% -1,93% 136,06 136,11 -0,04% +9,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 28,33 28,30 +0,11% -2,65% 126,67 126,71 -0,03% +8,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-07 22,11 22,09 +0,09% -2,08% 115,54 115,00 +0,47% +8,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-07 10,94 10,93 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-07 40,72 40,68 +0,10% -1,83% 136,12 135,37 +0,56% +9,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-07 29,00 28,97 +0,10% -2,42% 129,66 129,71 -0,03% +9,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 28,13 28,10 +0,11% -3,13% 125,77 125,81 -0,03% +8,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-07 10,88 10,87 +0,09% -0,55% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-07 38,80 38,77 +0,08% -2,34% 129,71 129,01 +0,54% +8,62% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-07 98,39 98,44 -0,05% 0,00% 439,91 440,75 -0,19% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-07 98,39 98,44 -0,05% 0,00% 439,91 440,75 -0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-07 163,41 163,54 -0,08% -5,99% 730,62 732,22 -0,22% +5,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-07 107,10 107,19 -0,08% -8,56% 478,86 479,92 -0,22% +2,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-07 160,65 160,81 -0,10% -7,58% 718,28 720,00 -0,24% +3,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-07 109,11 109,22 -0,10% -9,99% 487,84 489,01 -0,24% +0,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-07 11,10 11,09 +0,09% -2,55% 49,63 49,65 -0,05% +9,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-07 11,08 11,07 +0,09% -2,64% 49,54 49,56 -0,05% +8,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-07 10,91 10,90 +0,09% -3,11% 48,78 48,80 -0,05% +8,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-07 10,90 10,88 +0,18% -3,11% 48,73 48,71 +0,05% +8,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-07 10,09 10,08 +0,10% -4,45% 45,11 45,13 -0,04% +6,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-07 9,56 9,56 0,00% -4,88% 42,74 42,80 -0,14% +6,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-07 9,81 9,80 +0,10% -5,03% 43,86 43,88 -0,04% +6,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-07 9,35 9,35 0,00% -5,36% 41,80 41,86 -0,14% +5,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-07 9,85 9,81 +0,41% 0,00% 44,04 43,92 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-07 8,92 8,88 +0,45% 0,00% 39,88 39,76 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-07 8,92 8,88 +0,45% -77,08% 29,82 29,55 +0,91% -74,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-07 8,90 8,86 +0,45% -44,65% 39,79 39,67 +0,31% -38,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-07 8,89 8,86 +0,34% -58,30% 29,72 29,48 +0,80% -53,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-07 15,58 15,57 +0,06% -2,38% 69,66 69,71 -0,07% +9,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-07 20,88 20,86 +0,10% -1,37% 69,80 69,41 +0,56% +9,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-07 11,21 11,21 0,00% -2,86% 50,12 50,19 -0,14% +8,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-07 7,37 7,37 0,00% -2,90% 32,95 33,00 -0,14% +8,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-07 6,77 6,76 +0,15% -2,03% 30,27 30,27 +0,01% +9,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-07 9,88 9,86 +0,20% -1,79% 33,03 32,81 +0,66% +9,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-07 10,89 10,87 +0,18% -0,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-07 13,24 13,22 +0,15% -4,34% 59,20 59,19 +0,01% +7,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-07 14,11 14,08 +0,21% -3,29% 47,17 46,85 +0,67% +7,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-07 13,64 13,61 +0,22% -3,74% 45,60 45,29 +0,68% +7,06% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-07 16,81 16,78 +0,18% +3,26% 56,19 55,84 +0,64% +14,84% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-07 108,10 108,03 +0,06% -6,82% 483,33 483,68 -0,07% +4,22% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-07 120,66 120,89 -0,19% -2,90% 539,48 541,26 -0,33% +8,60% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-07 112,63 112,86 -0,20% -2,65% 376,51 375,55 +0,26% +8,27% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-07 11,27 11,26 +0,09% +3,97% 50,39 50,41 -0,05% +16,29% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-07 12,07 12,06 +0,08% +5,05% 53,97 54,00 -0,06% +17,50% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-07 51,78 51,54 +0,47% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-07 46,41 46,37 +0,09% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-07 756,12 753,88 +0,30% -3,00% 3380,69 3375,35 +0,16% +8,50% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-07 113,39 113,36 +0,03% +0,78% 506,98 507,55 -0,11% +12,73% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-07 98,63 98,60 +0,03% -3,20% 440,99 441,46 -0,11% +8,27% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-07 97,95 98,29 -0,35% -4,18% 437,94 440,07 -0,48% +7,18% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-07 96,07 96,42 -0,36% -4,92% 321,15 320,85 +0,10% +5,75% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-07 95,89 96,22 -0,34% -4,68% 428,73 430,81 -0,48% +6,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-07 400,20 401,54 -0,33% -2,10% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-07 95,16 95,51 -0,37% -5,39% 318,11 317,82 +0,09% +5,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-07 109,24 109,21 +0,03% -2,15% 488,42 488,97 -0,11% +9,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-07 108,01 107,98 +0,03% -2,64% 482,92 483,46 -0,11% +8,90% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-07 17,46 17,47 -0,06% -1,97% 78,07 78,22 -0,20% +9,65% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-07 12,54 12,54 0,00% -14,64% 56,07 56,15 -0,14% -4,52% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-07 17,19 17,20 -0,06% -2,22% 76,86 77,01 -0,20% +9,37% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-07 23,01 23,02 -0,04% -2,38% 76,92 76,60 +0,42% +8,58% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-07 12,99 12,99 0,00% -6,07% 58,08 58,16 -0,14% +5,06% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-07 17,36 17,37 -0,06% -6,21% 58,03 57,80 +0,40% +4,31% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-07 2,37 2,37 0,00% -5,58% 10,60 10,61 -0,14% +5,61% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-07 2,23 2,23 0,00% -5,51% 9,97 9,98 -0,14% +5,69% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-07 2,36 2,35 +0,43% -4,45% 7,89 7,82 +0,89% +6,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-07 2,13 2,12 +0,47% -5,33% 7,12 7,05 +0,93% +5,29% 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)