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 2011-12-27 1020,01 1015,51 +0,44% 0,00% 4528,95 4512,72 +0,36% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-27 73,91 73,90 +0,01% +0,60% 328,17 328,40 -0,07% +12,68% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-27 71,85 71,85 0,00% +0,35% 319,02 319,29 -0,08% +12,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-27 10,45 10,44 +0,10% -6,36% 46,40 46,39 +0,01% +4,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-27 25,07 25,05 +0,08% -7,01% 85,19 85,00 +0,22% +4,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-27 9,80 9,80 0,00% -6,84% 43,51 43,55 -0,08% +4,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-27 23,52 23,51 +0,04% -7,47% 79,92 79,78 +0,18% +4,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-27 30,79 30,75 +0,13% -2,62% 136,71 136,65 +0,05% +9,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-27 27,96 27,87 +0,32% -4,18% 124,14 123,85 +0,24% +7,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-27 21,83 21,76 +0,32% -3,58% 116,20 116,03 +0,15% +10,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-27 10,81 10,77 +0,37% -1,55% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-27 40,22 40,09 +0,32% -3,32% 136,67 136,04 +0,46% +8,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-27 29,33 29,30 +0,10% -3,14% 130,23 130,20 +0,02% +8,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-27 27,76 27,67 +0,33% -4,64% 123,26 122,96 +0,24% +6,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-27 10,75 10,71 +0,37% -2,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-27 38,32 38,20 +0,31% -3,79% 130,21 129,62 +0,45% +8,26% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-27 97,70 97,68 +0,02% 0,00% 433,80 434,07 -0,06% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-27 97,70 97,68 +0,02% 0,00% 433,80 434,07 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-27 162,56 162,75 -0,12% -7,19% 721,78 723,23 -0,20% +3,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-27 106,55 106,67 -0,11% -9,72% 473,09 474,02 -0,20% +1,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-27 159,38 159,65 -0,17% -9,34% 707,66 709,45 -0,25% +1,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-27 108,25 108,43 -0,17% -11,70% 480,64 481,84 -0,25% -1,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-27 11,23 11,22 +0,09% -1,75% 49,86 49,86 +0,01% +10,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-27 11,14 11,13 +0,09% -2,19% 49,46 49,46 +0,01% +9,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-27 11,03 11,03 0,00% -2,39% 48,97 49,02 -0,08% +9,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-27 10,95 10,94 +0,09% -2,75% 48,62 48,62 +0,01% +8,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-27 10,24 10,23 +0,10% -4,03% 45,47 45,46 +0,01% +7,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-27 9,59 9,58 +0,10% -5,14% 42,58 42,57 +0,02% +6,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-27 9,94 9,94 0,00% -4,79% 44,13 44,17 -0,08% +6,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-27 9,38 9,37 +0,11% -5,54% 41,65 41,64 +0,02% +5,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-27 9,72 9,75 -0,31% 0,00% 43,16 43,33 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-27 8,57 8,58 -0,12% 0,00% 38,05 38,13 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-27 8,58 8,59 -0,12% -77,95% 29,15 29,15 +0,02% -75,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-27 8,55 8,56 -0,12% -47,25% 37,96 38,04 -0,20% -40,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-27 8,55 8,56 -0,12% -59,88% 29,05 29,05 +0,02% -54,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-27 15,67 15,71 -0,25% -4,16% 69,58 69,81 -0,34% +7,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-27 20,47 20,49 -0,10% -4,79% 69,56 69,53 +0,04% +7,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-27 11,27 11,31 -0,35% -4,65% 50,04 50,26 -0,44% +6,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-27 7,48 7,50 -0,27% -3,61% 33,21 33,33 -0,35% +7,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-27 6,69 6,69 0,00% -4,43% 29,70 29,73 -0,08% +7,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-27 9,76 9,77 -0,10% -4,31% 33,16 33,15 +0,04% +7,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-27 10,75 10,76 -0,09% -3,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-27 13,38 13,41 -0,22% -5,37% 59,41 59,59 -0,31% +5,99% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-27 13,89 13,90 -0,07% -6,02% 47,20 47,17 +0,07% +5,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-27 13,43 13,44 -0,07% -6,41% 45,64 45,61 +0,06% +5,32% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-27 16,89 16,88 +0,06% +1,75% 57,39 57,28 +0,20% +14,50% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-27 108,40 108,40 0,00% -6,74% 481,31 481,71 -0,08% +4,46% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-27 119,20 119,17 +0,03% -4,68% 529,26 529,57 -0,06% +6,77% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-27 111,13 111,11 +0,02% -4,92% 377,62 377,03 +0,16% +7,00% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-27 11,41 11,38 +0,26% +4,68% 50,66 50,57 +0,18% +17,25% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-27 12,22 12,19 +0,25% +5,71% 54,26 54,17 +0,16% +18,41% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-27 51,57 51,90 -0,64% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-27 47,08 46,93 +0,32% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-27 767,69 764,26 +0,45% -3,17% 3408,62 3396,22 +0,37% +8,46% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-27 113,80 113,78 +0,02% -0,12% 505,28 505,62 -0,07% +11,87% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-27 98,99 98,97 +0,02% -4,05% 439,53 439,80 -0,06% +7,47% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-27 97,51 97,12 +0,40% -6,37% 432,95 431,58 +0,32% +4,88% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-27 95,63 95,25 +0,40% -7,05% 324,95 323,21 +0,54% +4,60% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-27 95,43 95,06 +0,39% -6,85% 423,72 422,43 +0,31% +4,34% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-27 399,02 397,38 +0,41% -4,26% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-27 94,70 94,33 +0,39% -7,51% 321,79 320,09 +0,53% +4,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-27 109,59 109,51 +0,07% -2,79% 486,59 486,64 -0,01% +8,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-27 108,32 108,25 +0,06% -3,29% 480,95 481,04 -0,02% +8,33% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-27 17,48 17,48 0,00% -1,91% 77,61 77,68 -0,08% +9,87% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-27 12,55 12,56 -0,08% -14,57% 55,72 55,81 -0,16% -4,31% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-27 17,21 17,21 0,00% -2,16% 76,41 76,48 -0,08% +9,59% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-27 22,52 22,49 +0,13% -2,81% 76,52 76,32 +0,27% +9,37% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-27 12,97 12,97 0,00% -6,22% 57,59 57,64 -0,08% +5,05% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-27 16,95 16,93 +0,12% -6,82% 57,60 57,45 +0,26% +4,86% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-27 2,38 2,38 0,00% -4,42% 10,57 10,58 -0,08% +7,06% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-27 2,24 2,24 0,00% -4,27% 9,95 9,95 -0,08% +7,22% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-27 2,40 2,40 0,00% -4,38% 8,16 8,14 +0,14% +7,60% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-27 2,17 2,17 0,00% -4,82% 7,37 7,36 +0,14% +7,10% 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)