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 2011-12-09 1015,14 1027,54 -1,21% 0,00% 4536,86 4592,08 -1,20% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-09 73,92 73,91 +0,01% +0,64% 330,36 330,30 +0,02% +11,29% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-09 71,87 71,87 0,00% +0,38% 321,20 321,19 0,00% +11,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-09 10,36 10,43 -0,67% -6,58% 46,30 46,61 -0,67% +3,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-09 24,87 25,03 -0,64% -7,13% 82,96 83,37 -0,49% +1,38% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-09 9,73 9,79 -0,61% -6,98% 43,49 43,75 -0,61% +2,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-09 23,34 23,49 -0,64% -7,60% 77,86 78,25 -0,49% +0,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-09 30,22 30,47 -0,82% -3,11% 135,06 136,17 -0,82% +7,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-09 28,10 28,25 -0,53% -2,94% 125,58 126,25 -0,53% +7,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-09 21,94 22,05 -0,50% -2,32% 115,16 114,67 +0,42% +6,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-09 10,85 10,91 -0,55% -0,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-09 40,40 40,61 -0,52% -2,08% 134,77 135,27 -0,37% +6,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-09 28,80 29,03 -0,79% -3,58% 128,71 129,74 -0,79% +6,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-09 27,90 28,05 -0,53% -3,43% 124,69 125,36 -0,53% +6,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-09 10,80 10,85 -0,46% -0,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-09 38,50 38,70 -0,52% -2,58% 128,43 128,91 -0,37% +6,35% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-09 97,99 98,29 -0,31% 0,00% 437,94 439,26 -0,30% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-09 97,99 98,29 -0,31% 0,00% 437,94 439,26 -0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-09 162,46 161,95 +0,31% -6,49% 726,07 723,75 +0,32% +3,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-09 106,48 106,15 +0,31% -9,05% 475,88 474,38 +0,32% +0,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-09 159,44 158,66 +0,49% -8,31% 712,57 709,05 +0,50% +1,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-09 108,29 107,76 +0,49% -10,70% 483,97 481,58 +0,50% -1,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-09 11,08 11,10 -0,18% -2,55% 49,52 49,61 -0,18% +7,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-09 11,06 11,07 -0,09% -2,56% 49,43 49,47 -0,09% +7,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-09 10,89 10,91 -0,18% -3,11% 48,67 48,76 -0,18% +7,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-09 10,87 10,88 -0,09% -3,12% 48,58 48,62 -0,09% +7,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-09 10,06 10,07 -0,10% -4,64% 44,96 45,00 -0,09% +5,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-09 9,53 9,53 0,00% -4,89% 42,59 42,59 0,00% +5,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-09 9,78 9,79 -0,10% -5,32% 43,71 43,75 -0,10% +4,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-09 9,32 9,31 +0,11% -5,28% 41,65 41,61 +0,11% +4,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-09 9,76 9,76 0,00% 0,00% 43,62 43,62 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-09 8,82 8,80 +0,23% 0,00% 39,42 39,33 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-09 8,82 8,80 +0,23% -76,95% 29,42 29,31 +0,37% -74,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-09 8,80 8,78 +0,23% -44,44% 39,33 39,24 +0,23% -38,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-09 8,79 8,78 +0,11% -58,06% 29,32 29,25 +0,26% -54,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-09 15,50 15,37 +0,85% -3,43% 69,27 68,69 +0,85% +6,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-09 20,73 20,51 +1,07% -2,45% 69,15 68,32 +1,22% +6,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-09 11,16 11,06 +0,90% -3,88% 49,88 49,43 +0,91% +6,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-09 7,34 7,29 +0,69% -3,67% 32,80 32,58 +0,69% +6,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-09 6,72 6,67 +0,75% -2,89% 30,03 29,81 +0,75% +7,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-09 9,80 9,72 +0,82% -2,87% 32,69 32,38 +0,97% +6,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-09 10,81 10,72 +0,84% -1,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-09 13,16 13,10 +0,46% -5,26% 58,81 58,54 +0,46% +4,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-09 13,99 13,90 +0,65% -4,31% 46,67 46,30 +0,80% +4,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-09 13,52 13,44 +0,60% -4,79% 45,10 44,77 +0,74% +3,94% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-09 16,77 16,67 +0,60% +2,69% 55,94 55,53 +0,75% +12,11% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-09 107,29 107,77 -0,45% -8,19% 479,50 481,62 -0,44% +1,53% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-09 120,73 120,74 -0,01% -2,60% 539,57 539,59 0,00% +7,71% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-09 112,62 112,67 -0,04% -2,90% 375,69 375,30 +0,10% +6,00% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-09 11,27 11,29 -0,18% +4,06% 50,37 50,45 -0,17% +15,08% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-09 12,07 12,09 -0,17% +5,14% 53,94 54,03 -0,16% +16,27% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-09 52,28 51,93 +0,67% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-09 46,41 46,51 -0,22% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-09 753,98 756,12 -0,28% -3,31% 3369,69 3379,10 -0,28% +6,92% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-09 113,52 113,58 -0,05% +0,52% 507,34 507,59 -0,05% +11,16% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-09 98,74 98,80 -0,06% -3,44% 441,29 441,54 -0,06% +6,78% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-09 97,93 97,97 -0,04% -4,46% 437,67 437,83 -0,04% +5,65% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-09 96,06 96,10 -0,04% -5,16% 320,45 320,11 +0,11% +3,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-09 95,87 95,91 -0,04% -4,95% 428,46 428,62 -0,04% +5,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-09 400,29 400,42 -0,03% -2,35% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-09 95,15 95,19 -0,04% -5,63% 317,41 317,08 +0,11% +3,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-09 109,26 109,44 -0,16% -2,10% 488,31 489,09 -0,16% +8,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-09 108,03 108,21 -0,17% -2,59% 482,81 483,59 -0,16% +7,72% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-09 17,47 17,46 +0,06% -1,85% 78,08 78,03 +0,06% +8,53% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-09 12,54 12,54 0,00% -14,58% 56,04 56,04 0,00% -5,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-09 17,19 17,19 0,00% -2,16% 76,83 76,82 0,00% +8,19% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-09 22,96 23,04 -0,35% -1,50% 76,59 76,75 -0,20% +7,53% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-09 12,99 12,99 0,00% -6,01% 58,05 58,05 0,00% +3,94% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-09 17,32 17,38 -0,35% -5,36% 57,78 57,89 -0,20% +3,32% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-09 2,39 2,39 0,00% -5,53% 10,68 10,68 0,00% +4,46% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-09 2,25 2,24 +0,45% -5,46% 10,06 10,01 +0,45% +4,54% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-09 2,38 2,38 0,00% -3,64% 7,94 7,93 +0,15% +5,19% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-09 2,14 2,15 -0,47% -4,89% 7,14 7,16 -0,32% +3,83% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)