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 2011-12-14 1009,39 1016,71 -0,72% 0,00% 4602,82 4601,12 +0,04% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-14 73,92 73,92 0,00% +0,63% 337,07 334,52 +0,76% +14,03% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-14 71,87 71,87 0,00% +0,38% 327,73 325,25 +0,76% +13,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-14 10,30 10,38 -0,77% -6,79% 46,97 46,97 -0,01% +5,63% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-14 24,70 24,90 -0,80% -7,49% 85,43 84,95 +0,56% +5,10% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-14 9,66 9,74 -0,82% -7,29% 44,05 44,08 -0,07% +5,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-14 23,18 23,37 -0,81% -7,94% 80,17 79,73 +0,55% +4,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-14 30,43 30,48 -0,16% -1,93% 138,76 137,94 +0,60% +11,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 27,48 27,98 -1,79% -5,66% 125,31 126,62 -1,04% +6,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-14 21,45 21,83 -1,74% -5,13% 115,66 115,78 -0,11% +6,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-14 10,61 10,80 -1,76% -3,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-14 39,53 40,22 -1,72% -4,84% 136,72 137,22 -0,36% +8,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-14 29,00 29,04 -0,14% -2,39% 132,24 131,42 +0,62% +10,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 27,29 27,78 -1,76% -6,12% 124,44 125,72 -1,01% +6,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-14 10,55 10,75 -1,86% -3,65% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-14 37,67 38,33 -1,72% -5,30% 130,29 130,77 -0,37% +7,58% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-14 97,40 97,86 -0,47% 0,00% 444,14 442,87 +0,29% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-14 97,40 97,86 -0,47% 0,00% 444,14 442,87 +0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-14 159,82 161,11 -0,80% -8,20% 728,78 729,10 -0,04% +4,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-14 104,75 105,60 -0,80% -10,71% 477,66 477,89 -0,05% +1,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-14 155,62 157,52 -1,21% -10,82% 709,63 712,86 -0,45% +1,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-14 105,70 106,98 -1,20% -13,15% 481,99 484,14 -0,44% -1,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-14 11,21 11,16 +0,45% -1,15% 51,12 50,50 +1,21% +12,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-14 11,11 11,08 +0,27% -2,11% 50,66 50,14 +1,04% +10,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-14 11,02 10,97 +0,46% -1,78% 50,25 49,64 +1,22% +11,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-14 10,92 10,89 +0,28% -2,67% 49,80 49,28 +1,04% +10,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-14 10,10 10,14 -0,39% -4,17% 46,06 45,89 +0,36% +8,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-14 9,45 9,52 -0,74% -5,97% 43,09 43,08 +0,02% +6,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-14 9,82 9,85 -0,30% -4,75% 44,78 44,58 +0,46% +7,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-14 9,23 9,30 -0,75% -6,58% 42,09 42,09 0,00% +5,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-14 9,68 9,76 -0,82% 0,00% 44,14 44,17 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-14 8,48 8,59 -1,28% 0,00% 38,67 38,87 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-14 8,49 8,59 -1,16% -78,11% 29,36 29,31 +0,20% -75,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-14 8,46 8,57 -1,28% -46,76% 38,58 38,78 -0,53% -39,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-14 8,46 8,56 -1,17% -60,19% 29,26 29,20 +0,19% -54,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-14 15,33 15,47 -0,90% -4,78% 69,90 70,01 -0,15% +7,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-14 19,89 20,15 -1,29% -7,70% 68,79 68,75 +0,07% +4,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-14 11,03 11,13 -0,90% -5,32% 50,30 50,37 -0,14% +7,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-14 7,31 7,37 -0,81% -4,07% 33,33 33,35 -0,06% +8,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-14 6,50 6,58 -1,22% -7,01% 29,64 29,78 -0,46% +5,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-14 9,48 9,59 -1,15% -6,97% 32,79 32,72 +0,21% +5,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-14 10,45 10,58 -1,23% -5,94% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-14 13,10 13,21 -0,83% -5,69% 59,74 59,78 -0,08% +6,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-14 13,52 13,68 -1,17% -8,53% 46,76 46,67 +0,19% +3,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-14 13,07 13,23 -1,21% -8,92% 45,21 45,14 +0,15% +3,47% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-14 16,46 16,58 -0,72% 0,00% 56,93 56,57 +0,64% +13,60% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-14 108,04 107,43 +0,57% -6,65% 492,66 486,17 +1,33% +5,78% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-14 119,84 120,30 -0,38% -3,35% 546,47 544,42 +0,38% +9,52% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-14 111,63 111,94 -0,28% -3,49% 386,10 381,91 +1,10% +9,64% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-14 11,25 11,28 -0,27% +3,88% 51,30 51,05 +0,49% +17,71% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-14 12,05 12,08 -0,25% +4,87% 54,95 54,67 +0,51% +18,84% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-14 52,68 52,86 -0,34% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-14 46,34 46,47 -0,28% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-14 757,13 754,94 +0,29% -2,72% 3452,51 3416,48 +1,05% +10,24% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-14 113,50 113,42 +0,07% +0,50% 517,56 513,28 +0,83% +13,89% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-14 98,72 98,65 +0,07% -3,47% 450,16 446,44 +0,83% +9,39% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-14 97,34 97,37 -0,03% -5,00% 443,87 440,65 +0,73% +7,66% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-14 95,49 95,51 -0,02% -5,70% 330,27 325,85 +1,36% +7,13% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-14 95,29 95,31 -0,02% -5,49% 434,52 431,32 +0,74% +7,10% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-14 397,95 398,01 -0,02% -2,90% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-14 94,58 94,60 -0,02% -6,17% 327,12 322,75 +1,36% +6,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-14 109,42 109,26 +0,15% -1,94% 498,95 494,46 +0,91% +11,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-14 108,18 108,02 +0,15% -2,43% 493,30 488,85 +0,91% +10,57% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-14 17,50 17,47 +0,17% -1,80% 79,80 79,06 +0,94% +11,29% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-14 12,57 12,55 +0,16% -14,49% 57,32 56,80 +0,92% -3,10% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-14 17,22 17,20 +0,12% -2,16% 78,52 77,84 +0,88% +10,87% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-14 22,39 22,72 -1,45% -5,49% 77,44 77,51 -0,09% +7,37% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-14 13,01 13,00 +0,08% -6,00% 59,33 58,83 +0,84% +6,52% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-14 16,89 17,14 -1,46% -9,19% 58,42 58,48 -0,10% +3,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-14 2,39 2,39 0,00% -5,53% 10,90 10,82 +0,76% +7,05% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-14 2,25 2,25 0,00% -5,46% 10,26 10,18 +0,76% +7,13% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-14 2,40 2,38 +0,84% -2,44% 8,30 8,12 +2,23% +10,83% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-14 2,17 2,15 +0,93% -3,13% 7,51 7,34 +2,32% +10,05% 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)