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 2011-12-08 1027,54 1028,33 -0,08% 0,00% 4592,08 4597,77 -0,12% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-08 73,91 73,91 0,00% +0,63% 330,30 330,46 -0,05% +12,21% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-08 71,87 71,87 0,00% +0,38% 321,19 321,34 -0,05% +11,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-08 10,43 10,43 0,00% -5,70% 46,61 46,63 -0,05% +5,16% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-08 25,03 25,03 0,00% -6,32% 83,37 83,67 -0,36% +4,17% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-08 9,79 9,79 0,00% -6,14% 43,75 43,77 -0,05% +4,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-08 23,49 23,49 0,00% -6,79% 78,25 78,52 -0,36% +3,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-08 30,47 30,43 +0,13% -1,96% 136,17 136,06 +0,08% +9,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-08 28,25 28,33 -0,28% -2,28% 126,25 126,67 -0,33% +8,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-08 22,05 22,11 -0,27% -1,65% 114,67 115,54 -0,75% +7,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-08 10,91 10,94 -0,27% +0,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-08 40,61 40,72 -0,27% -1,43% 135,27 136,12 -0,63% +9,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-08 29,03 29,00 +0,10% -2,49% 129,74 129,66 +0,06% +8,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-08 28,05 28,13 -0,28% -2,74% 125,36 125,77 -0,33% +8,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-08 10,85 10,88 -0,28% -0,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-08 38,70 38,80 -0,26% -1,93% 128,91 129,71 -0,61% +9,06% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-08 98,29 98,39 -0,10% 0,00% 439,26 439,91 -0,15% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-08 98,29 98,39 -0,10% 0,00% 439,26 439,91 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-08 161,95 163,41 -0,89% -6,72% 723,75 730,62 -0,94% +4,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-08 106,15 107,10 -0,89% -9,27% 474,38 478,86 -0,93% +1,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-08 158,66 160,65 -1,24% -8,71% 709,05 718,28 -1,29% +1,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-08 107,76 109,11 -1,24% -11,09% 481,58 487,84 -1,28% -0,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-08 11,10 11,10 0,00% -2,29% 49,61 49,63 -0,05% +8,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-08 11,07 11,08 -0,09% -2,47% 49,47 49,54 -0,14% +8,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-08 10,91 10,91 0,00% -2,85% 48,76 48,78 -0,05% +8,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-08 10,88 10,90 -0,18% -3,03% 48,62 48,73 -0,23% +8,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-08 10,07 10,09 -0,20% -4,37% 45,00 45,11 -0,25% +6,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-08 9,53 9,56 -0,31% -4,80% 42,59 42,74 -0,36% +6,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-08 9,79 9,81 -0,20% -5,04% 43,75 43,86 -0,25% +5,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-08 9,31 9,35 -0,43% -5,29% 41,61 41,80 -0,47% +5,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-08 9,76 9,85 -0,91% 0,00% 43,62 44,04 -0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-08 8,80 8,92 -1,35% 0,00% 39,33 39,88 -1,39% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-08 8,80 8,92 -1,35% -77,18% 29,31 29,82 -1,70% -74,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-08 8,78 8,90 -1,35% -44,95% 39,24 39,79 -1,39% -38,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-08 8,78 8,89 -1,24% -58,45% 29,25 29,72 -1,59% -53,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-08 15,37 15,58 -1,35% -3,88% 68,69 69,66 -1,39% +7,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-08 20,51 20,88 -1,77% -3,25% 68,32 69,80 -2,12% +7,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-08 11,06 11,21 -1,34% -4,41% 49,43 50,12 -1,38% +6,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-08 7,29 7,37 -1,09% -4,08% 32,58 32,95 -1,13% +6,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-08 6,67 6,77 -1,48% -3,47% 29,81 30,27 -1,52% +7,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-08 9,72 9,88 -1,62% -3,48% 32,38 33,03 -1,97% +7,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-08 10,72 10,89 -1,56% -2,37% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-08 13,10 13,24 -1,06% -5,42% 58,54 59,20 -1,10% +5,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-08 13,90 14,11 -1,49% -4,79% 46,30 47,17 -1,84% +5,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-08 13,44 13,64 -1,47% -5,15% 44,77 45,60 -1,82% +5,47% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-08 16,67 16,81 -0,83% +2,33% 55,53 56,19 -1,19% +13,79% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-08 107,77 108,10 -0,31% -7,82% 481,62 483,33 -0,35% +2,79% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-08 120,74 120,66 +0,07% -2,59% 539,59 539,48 +0,02% +8,62% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-08 112,67 112,63 +0,04% -2,61% 375,30 376,51 -0,32% +8,30% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-08 11,29 11,27 +0,18% +4,34% 50,45 50,39 +0,13% +16,35% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-08 12,09 12,07 +0,17% +5,41% 54,03 53,97 +0,12% +17,53% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-08 51,93 51,78 +0,29% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-08 46,51 46,41 +0,22% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-08 756,12 756,12 0,00% -3,00% 3379,10 3380,69 -0,05% +8,16% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-08 113,58 113,39 +0,17% +0,61% 507,59 506,98 +0,12% +12,19% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-08 98,80 98,63 +0,17% -3,36% 441,54 440,99 +0,13% +7,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-08 97,97 97,95 +0,02% -4,65% 437,83 437,94 -0,03% +6,32% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-08 96,10 96,07 +0,03% -5,37% 320,11 321,15 -0,32% +5,23% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-08 95,91 95,89 +0,02% -5,14% 428,62 428,73 -0,03% +5,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-08 400,42 400,20 +0,05% -2,55% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-08 95,19 95,16 +0,03% -5,84% 317,08 318,11 -0,32% +4,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-08 109,44 109,24 +0,18% -2,06% 489,09 488,42 +0,14% +9,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-08 108,21 108,01 +0,19% -2,55% 483,59 482,92 +0,14% +8,67% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-08 17,46 17,46 0,00% -1,91% 78,03 78,07 -0,05% +9,38% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-08 12,54 12,54 0,00% -14,58% 56,04 56,07 -0,05% -4,75% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-08 17,19 17,19 0,00% -2,16% 76,82 76,86 -0,05% +9,10% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-08 23,04 23,01 +0,13% -1,03% 76,75 76,92 -0,23% +10,05% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-08 12,99 12,99 0,00% -6,01% 58,05 58,08 -0,05% +4,81% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-08 17,38 17,36 +0,12% -4,92% 57,89 58,03 -0,24% +5,73% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-08 2,39 2,37 +0,84% -4,78% 10,68 10,60 +0,80% +6,18% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-08 2,24 2,23 +0,45% -5,08% 10,01 9,97 +0,40% +5,84% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-08 2,38 2,36 +0,85% -3,25% 7,93 7,89 +0,49% +7,58% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-08 2,15 2,13 +0,94% -4,02% 7,16 7,12 +0,58% +6,73% 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)