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 2011-12-19 998,85 996,20 +0,27% 0,00% 4504,21 4530,82 -0,59% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-19 73,93 73,92 +0,01% +0,64% 333,38 336,20 -0,84% +13,75% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-19 71,87 71,87 0,00% +0,38% 324,09 326,87 -0,85% +13,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-19 10,28 10,30 -0,19% -7,22% 46,36 46,85 -1,04% +4,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-19 24,68 24,72 -0,16% -7,84% 85,36 86,68 -1,53% +5,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-19 9,65 9,67 -0,21% -7,66% 43,52 43,98 -1,06% +4,38% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-19 23,16 23,20 -0,17% -8,28% 80,10 81,35 -1,54% +5,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-19 30,24 30,35 -0,36% -3,01% 136,36 138,03 -1,21% +9,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 27,38 27,48 -0,36% -5,33% 123,47 124,98 -1,21% +7,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-19 21,38 21,46 -0,37% -4,72% 114,89 116,39 -1,30% +8,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-19 10,58 10,62 -0,38% -2,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-19 39,39 39,54 -0,38% -4,46% 136,23 138,65 -1,74% +9,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-19 28,81 28,92 -0,38% -3,52% 129,92 131,53 -1,23% +9,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 27,18 27,28 -0,37% -5,79% 122,56 124,07 -1,21% +6,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-19 10,52 10,56 -0,38% -3,22% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-19 37,53 37,67 -0,37% -4,94% 129,80 132,09 -1,74% +9,14% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-19 97,03 97,14 -0,11% 0,00% 437,55 441,80 -0,96% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-19 97,03 97,14 -0,11% 0,00% 437,55 441,80 -0,96% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-19 159,63 160,27 -0,40% -8,22% 719,84 728,92 -1,25% +3,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-19 104,63 105,05 -0,40% -10,73% 471,82 477,78 -1,25% +0,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-19 155,29 156,17 -0,56% -10,90% 700,26 710,28 -1,41% +0,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-19 105,47 106,07 -0,57% -13,22% 475,61 482,42 -1,41% -1,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-19 11,24 11,24 0,00% -0,97% 50,69 51,12 -0,85% +11,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-19 11,14 11,14 0,00% -1,68% 50,23 50,67 -0,85% +11,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-19 11,04 11,04 0,00% -1,69% 49,78 50,21 -0,85% +11,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-19 10,95 10,95 0,00% -2,23% 49,38 49,80 -0,85% +10,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-19 10,11 10,14 -0,30% -4,35% 45,59 46,12 -1,14% +8,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-19 9,46 9,49 -0,32% -5,59% 42,66 43,16 -1,16% +6,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-19 9,83 9,85 -0,20% -4,93% 44,33 44,80 -1,05% +7,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-19 9,25 9,28 -0,32% -6,00% 41,71 42,21 -1,17% +6,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-19 9,59 9,68 -0,93% 0,00% 43,25 44,03 -1,77% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-19 8,40 8,52 -1,41% 0,00% 37,88 38,75 -2,25% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-19 8,41 8,52 -1,29% -78,07% 29,09 29,88 -2,64% -74,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-19 8,39 8,50 -1,29% -47,40% 37,83 38,66 -2,13% -40,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-19 8,39 8,50 -1,29% -60,07% 29,02 29,81 -2,65% -54,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-19 15,26 15,34 -0,52% -5,80% 68,81 69,77 -1,37% +6,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-19 19,83 20,00 -0,85% -7,16% 68,58 70,13 -2,21% +6,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-19 10,98 11,04 -0,54% -6,31% 49,51 50,21 -1,39% +5,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-19 7,29 7,33 -0,55% -5,20% 32,87 33,34 -1,39% +7,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-19 6,49 6,54 -0,76% -6,62% 29,27 29,74 -1,61% +5,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-19 9,47 9,54 -0,73% -6,52% 32,75 33,45 -2,09% +7,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-19 10,44 10,52 -0,76% -5,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-19 13,05 13,11 -0,46% -6,79% 58,85 59,63 -1,30% +5,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-19 13,48 13,58 -0,74% -8,11% 46,62 47,62 -2,10% +5,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-19 13,04 13,13 -0,69% -8,43% 45,10 46,04 -2,05% +5,13% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-19 16,45 16,54 -0,54% +0,06% 56,89 58,00 -1,91% +14,88% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-19 107,64 108,04 -0,37% -7,25% 485,39 491,38 -1,22% +4,84% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-19 119,05 119,38 -0,28% -4,29% 536,84 542,95 -1,12% +8,18% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-19 110,88 111,20 -0,29% -4,44% 383,49 389,93 -1,65% +9,71% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-19 11,25 11,27 -0,18% +3,59% 50,73 51,26 -1,03% +17,09% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-19 12,05 12,06 -0,08% +4,69% 54,34 54,85 -0,93% +18,33% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-19 51,84 51,94 -0,19% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-19 46,36 46,46 -0,22% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-19 757,05 756,04 +0,13% -3,20% 3413,84 3438,55 -0,72% +9,41% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-19 113,56 113,49 +0,06% +0,64% 512,09 516,16 -0,79% +13,75% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-19 98,78 98,72 +0,06% -3,33% 445,44 448,99 -0,79% +9,27% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-19 96,51 96,40 +0,11% -5,83% 435,20 438,44 -0,74% +6,44% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-19 94,67 94,56 +0,12% -6,51% 327,43 331,58 -1,25% +7,34% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-19 94,46 94,36 +0,11% -6,32% 425,96 429,16 -0,75% +5,89% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-19 394,78 394,31 +0,12% -3,72% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-19 93,76 93,66 +0,11% -6,97% 324,28 328,43 -1,26% +6,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-19 109,17 109,10 +0,06% -2,21% 492,29 496,20 -0,79% +10,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-19 107,92 107,86 +0,06% -2,71% 486,65 490,56 -0,80% +9,96% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-19 17,48 17,48 0,00% -2,02% 78,82 79,50 -0,85% +10,75% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-19 12,56 12,55 +0,08% -14,62% 56,64 57,08 -0,77% -3,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-19 17,21 17,21 0,00% -2,27% 77,61 78,27 -0,85% +10,46% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-19 22,47 22,52 -0,22% -3,89% 77,71 78,97 -1,59% +10,34% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-19 12,98 12,97 +0,08% -6,28% 58,53 58,99 -0,77% +5,93% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-19 16,92 16,95 -0,18% -7,84% 58,52 59,44 -1,54% +5,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-19 2,38 2,38 0,00% -6,30% 10,73 10,82 -0,85% +5,91% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-19 2,24 2,24 0,00% -6,28% 10,10 10,19 -0,85% +5,94% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-19 2,39 2,39 0,00% -2,85% 8,27 8,38 -1,37% +11,54% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-19 2,16 2,16 0,00% -3,57% 7,47 7,57 -1,37% +10,71% 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)