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 2011-12-15 996,67 1009,39 -1,26% 0,00% 4549,00 4602,82 -1,17% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-15 73,92 73,92 0,00% +0,63% 337,39 337,07 +0,09% +15,08% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-15 71,87 71,87 0,00% +0,38% 328,03 327,73 +0,09% +14,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-15 10,29 10,30 -0,10% -6,88% 46,97 46,97 -0,01% +6,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-15 24,69 24,70 -0,04% -7,53% 86,36 85,43 +1,09% +8,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-15 9,66 9,66 0,00% -7,38% 44,09 44,05 +0,09% +5,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-15 23,17 23,18 -0,04% -7,98% 81,04 80,17 +1,08% +8,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-15 30,33 30,43 -0,33% -2,26% 138,43 138,76 -0,24% +11,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-15 27,47 27,48 -0,04% -5,50% 125,38 125,31 +0,06% +8,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-15 21,45 21,45 0,00% -4,92% 116,44 115,66 +0,68% +9,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-15 10,61 10,61 0,00% -2,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-15 39,51 39,53 -0,05% -4,68% 138,19 136,72 +1,08% +12,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-15 28,90 29,00 -0,34% -2,76% 131,91 132,24 -0,25% +11,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-15 27,27 27,29 -0,07% -6,00% 124,47 124,44 +0,02% +7,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-15 10,55 10,55 0,00% -3,48% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-15 37,65 37,67 -0,05% -5,14% 131,69 130,29 +1,07% +11,68% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-15 97,05 97,40 -0,36% 0,00% 442,96 444,14 -0,27% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-15 97,05 97,40 -0,36% 0,00% 442,96 444,14 -0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-15 160,03 159,82 +0,13% -7,83% 730,41 728,78 +0,22% +5,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-15 104,89 104,75 +0,13% -10,34% 478,74 477,66 +0,23% +2,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-15 155,89 155,62 +0,17% -10,33% 711,51 709,63 +0,27% +2,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-15 105,88 105,70 +0,17% -12,67% 483,26 481,99 +0,26% -0,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-15 11,21 11,21 0,00% -1,23% 51,16 51,12 +0,09% +12,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-15 11,12 11,11 +0,09% -2,03% 50,75 50,66 +0,18% +12,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-15 11,02 11,02 0,00% -1,78% 50,30 50,25 +0,09% +12,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-15 10,93 10,92 +0,09% -2,50% 49,89 49,80 +0,18% +11,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-15 10,11 10,10 +0,10% -4,08% 46,14 46,06 +0,19% +9,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-15 9,46 9,45 +0,11% -5,78% 43,18 43,09 +0,20% +7,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-15 9,83 9,82 +0,10% -4,75% 44,87 44,78 +0,19% +8,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-15 9,25 9,23 +0,22% -6,28% 42,22 42,09 +0,31% +7,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-15 9,64 9,68 -0,41% 0,00% 44,00 44,14 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-15 8,47 8,48 -0,12% 0,00% 38,66 38,67 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-15 8,47 8,49 -0,24% -77,93% 29,63 29,36 +0,89% -74,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-15 8,45 8,46 -0,12% -46,89% 38,57 38,58 -0,03% -39,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-15 8,45 8,46 -0,12% -59,78% 29,56 29,26 +1,01% -52,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-15 15,35 15,33 +0,13% -4,84% 70,06 69,90 +0,22% +8,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-15 19,98 19,89 +0,45% -6,29% 69,88 68,79 +1,59% +10,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-15 11,05 11,03 +0,18% -5,31% 50,43 50,30 +0,27% +8,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-15 7,33 7,31 +0,27% -4,18% 33,46 33,33 +0,37% +9,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-15 6,53 6,50 +0,46% -5,77% 29,80 29,64 +0,55% +7,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-15 9,53 9,48 +0,53% -5,64% 33,33 32,79 +1,66% +11,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-15 10,51 10,45 +0,57% -4,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-15 13,10 13,10 0,00% -6,09% 59,79 59,74 +0,09% +7,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-15 13,56 13,52 +0,30% -7,44% 47,43 46,76 +1,43% +8,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-15 13,11 13,07 +0,31% -7,87% 45,85 45,21 +1,44% +8,47% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-15 16,50 16,46 +0,24% +0,55% 57,71 56,93 +1,37% +18,38% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-15 107,96 108,04 -0,07% -7,05% 492,75 492,66 +0,02% +6,30% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-15 119,67 119,84 -0,14% -3,72% 546,20 546,47 -0,05% +10,10% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-15 111,45 111,63 -0,16% -3,92% 389,82 386,10 +0,96% +13,12% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-15 11,25 11,25 0,00% +3,88% 51,35 51,30 +0,09% +18,79% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-15 12,05 12,05 0,00% +4,87% 55,00 54,95 +0,09% +19,93% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-15 52,38 52,68 -0,57% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-15 46,35 46,34 +0,02% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-15 757,93 757,13 +0,11% -2,48% 3459,34 3452,51 +0,20% +11,53% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-15 113,45 113,50 -0,04% +0,46% 517,81 517,56 +0,05% +14,89% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-15 98,68 98,72 -0,04% -3,50% 450,39 450,16 +0,05% +10,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-15 96,66 97,34 -0,70% -6,04% 441,18 443,87 -0,61% +7,46% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-15 94,83 95,49 -0,69% -6,71% 331,69 330,27 +0,43% +9,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-15 94,62 95,29 -0,70% -6,52% 431,87 434,52 -0,61% +6,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-15 395,29 397,95 -0,67% -3,93% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-15 93,92 94,58 -0,70% -7,18% 328,50 327,12 +0,42% +9,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-15 109,22 109,42 -0,18% -2,28% 498,50 498,95 -0,09% +11,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-15 107,98 108,18 -0,18% -2,76% 492,84 493,30 -0,09% +11,20% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-15 17,48 17,50 -0,11% -1,96% 79,78 79,80 -0,02% +12,11% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-15 12,56 12,57 -0,08% -14,56% 57,33 57,32 +0,01% -2,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-15 17,21 17,22 -0,06% -2,22% 78,55 78,52 +0,03% +11,83% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-15 22,48 22,39 +0,40% -4,50% 78,63 77,44 +1,53% +12,43% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-15 12,98 13,01 -0,23% -6,21% 59,24 59,33 -0,14% +7,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-15 16,92 16,89 +0,18% -8,44% 59,18 58,42 +1,31% +7,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-15 2,38 2,39 -0,42% -5,93% 10,86 10,90 -0,33% +7,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-15 2,24 2,25 -0,44% -5,88% 10,22 10,26 -0,35% +7,63% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-15 2,40 2,40 0,00% -2,44% 8,39 8,30 +1,13% +14,86% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-15 2,16 2,17 -0,46% -3,57% 7,56 7,51 +0,66% +13,53% 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)