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 2011-12-29 1013,32 1020,18 -0,67% 0,00% 4449,89 4506,65 -1,26% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-29 73,91 73,91 0,00% +0,61% 324,57 326,50 -0,59% +10,90% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-29 71,85 71,85 0,00% +0,35% 315,52 317,40 -0,59% +10,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-29 10,41 10,43 -0,19% -7,14% 45,71 46,07 -0,78% +2,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-29 24,98 25,02 -0,16% -7,72% 83,95 84,54 -0,69% +2,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-29 9,77 9,78 -0,10% -7,57% 42,90 43,20 -0,69% +1,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-29 23,44 23,48 -0,17% -8,19% 78,78 79,33 -0,70% +2,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-29 30,82 30,77 +0,16% -3,26% 135,34 135,93 -0,43% +6,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-29 27,66 27,78 -0,43% -5,73% 121,47 122,72 -1,02% +3,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-29 21,61 21,69 -0,37% -5,09% 113,78 114,62 -0,73% +7,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-29 10,70 10,74 -0,37% -3,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-29 39,81 39,96 -0,38% -4,83% 133,79 135,02 -0,91% +6,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-29 29,36 29,31 +0,17% -3,77% 128,93 129,48 -0,42% +6,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-29 27,46 27,57 -0,40% -6,18% 120,59 121,79 -0,99% +3,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-29 10,64 10,68 -0,37% -3,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-29 37,93 38,07 -0,37% -5,29% 127,47 128,63 -0,90% +5,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-29 97,49 97,49 0,00% 0,00% 428,12 430,66 -0,59% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-29 97,49 97,49 0,00% 0,00% 428,12 430,66 -0,59% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-29 162,71 162,06 +0,40% -7,38% 714,52 715,90 -0,19% +2,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-29 106,65 106,22 +0,40% -9,90% 468,34 469,23 -0,19% -0,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-29 159,56 158,61 +0,60% -9,59% 700,69 700,66 0,00% -0,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-29 108,37 107,72 +0,60% -11,95% 475,90 475,85 +0,01% -2,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-29 11,27 11,27 0,00% -1,57% 49,49 49,79 -0,59% +8,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-29 11,16 11,15 +0,09% -2,28% 49,01 49,26 -0,50% +7,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-29 11,08 11,07 +0,09% -2,12% 48,66 48,90 -0,50% +7,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-29 10,97 10,96 +0,09% -2,83% 48,17 48,42 -0,50% +7,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-29 10,27 10,25 +0,20% -4,20% 45,10 45,28 -0,40% +5,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-29 9,59 9,56 +0,31% -5,52% 42,11 42,23 -0,28% +4,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-29 9,98 9,96 +0,20% -4,77% 43,83 44,00 -0,39% +4,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-29 9,37 9,35 +0,21% -6,11% 41,15 41,30 -0,38% +3,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-29 9,74 9,75 -0,10% 0,00% 42,77 43,07 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-29 8,51 8,50 +0,12% 0,00% 37,37 37,55 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-29 8,52 8,52 0,00% -78,32% 28,63 28,79 -0,53% -75,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-29 8,49 8,49 0,00% -47,88% 37,28 37,50 -0,59% -42,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-29 8,50 8,49 +0,12% -60,48% 28,57 28,69 -0,42% -55,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-29 15,72 15,65 +0,45% -3,85% 69,03 69,13 -0,15% +5,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-29 20,37 20,23 +0,69% -5,74% 68,46 68,35 +0,16% +5,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-29 11,31 11,26 +0,44% -4,31% 49,67 49,74 -0,15% +5,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-29 7,51 7,49 +0,27% -3,10% 32,98 33,09 -0,33% +6,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-29 6,66 6,63 +0,45% -5,26% 29,25 29,29 -0,14% +4,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-29 9,72 9,67 +0,52% -4,99% 32,67 32,67 -0,02% +6,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-29 10,71 10,66 +0,47% -4,03% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-29 13,44 13,41 +0,22% -4,88% 59,02 59,24 -0,37% +4,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-29 13,84 13,79 +0,36% -6,74% 46,51 46,59 -0,17% +4,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-29 13,38 13,33 +0,38% -7,15% 44,97 45,04 -0,16% +3,63% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-29 16,87 16,78 +0,54% +1,38% 56,70 56,70 0,00% +13,15% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-29 109,02 108,51 +0,47% -6,66% 478,75 479,34 -0,12% +2,88% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-29 118,81 118,81 0,00% -4,72% 521,74 524,84 -0,59% +5,03% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-29 110,79 110,77 +0,02% -4,70% 372,34 374,27 -0,51% +6,36% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-29 11,41 11,40 +0,09% +4,49% 50,11 50,36 -0,50% +15,17% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-29 12,22 12,21 +0,08% +5,53% 53,66 53,94 -0,51% +16,32% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-29 52,05 51,46 +1,15% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-29 47,08 47,07 +0,02% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-29 769,88 767,54 +0,30% -2,68% 3380,85 3390,61 -0,29% +7,27% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-29 113,99 113,87 +0,11% -0,01% 500,58 503,02 -0,49% +10,22% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-29 99,15 99,04 +0,11% -3,95% 435,41 437,51 -0,48% +5,87% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-29 97,86 97,62 +0,25% -6,28% 429,74 431,24 -0,35% +3,30% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-29 96,00 95,74 +0,27% -6,94% 322,64 323,49 -0,26% +3,86% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-29 95,77 95,54 +0,24% -6,78% 420,56 422,05 -0,35% +2,76% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-29 400,62 399,48 +0,29% -4,16% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-29 95,07 94,81 +0,27% -7,39% 319,51 320,34 -0,26% +3,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-29 109,83 109,63 +0,18% -2,87% 482,31 484,29 -0,41% +7,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-29 108,56 108,36 +0,18% -3,35% 476,73 478,68 -0,41% +6,54% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-29 17,49 17,48 +0,06% -1,80% 76,81 77,22 -0,53% +8,25% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-29 12,56 12,55 +0,08% -14,50% 55,16 55,44 -0,51% -5,76% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-29 17,22 17,21 +0,06% -2,05% 75,62 76,03 -0,53% +7,97% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-29 22,24 22,52 -1,24% -3,89% 74,74 76,09 -1,77% +7,27% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-29 12,98 12,97 +0,08% -6,15% 57,00 57,30 -0,51% +3,45% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-29 16,74 16,95 -1,24% -7,87% 56,26 57,27 -1,77% +2,83% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-29 2,39 2,38 +0,42% -4,02% 10,50 10,51 -0,17% +5,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-29 2,25 2,24 +0,45% -3,85% 9,88 9,90 -0,15% +5,99% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-29 2,43 2,40 +1,25% -2,80% 8,17 8,11 +0,71% +8,48% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-29 2,19 2,16 +1,39% -3,95% 7,36 7,30 +0,85% +7,20% 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)