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 2011-12-30 1018,61 1013,32 +0,52% 0,00% 4489,93 4449,89 +0,90% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-30 73,91 73,91 0,00% +0,60% 325,79 324,57 +0,38% +11,10% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-30 71,85 71,85 0,00% +0,35% 316,71 315,52 +0,38% +10,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-30 10,48 10,41 +0,67% -6,09% 46,19 45,71 +1,05% +3,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-30 25,16 24,98 +0,72% -6,68% 85,86 83,95 +2,27% +4,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-30 9,84 9,77 +0,72% -6,46% 43,37 42,90 +1,09% +3,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-30 23,60 23,44 +0,68% -7,16% 80,54 78,78 +2,23% +4,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-30 30,92 30,82 +0,32% -1,93% 136,29 135,34 +0,70% +8,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 27,90 27,66 +0,87% -5,23% 122,98 121,47 +1,25% +4,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-30 21,79 21,61 +0,83% -4,64% 114,70 113,78 +0,81% +7,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-30 10,79 10,70 +0,84% -2,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-30 40,14 39,81 +0,83% -4,36% 136,98 133,79 +2,38% +7,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-30 29,46 29,36 +0,34% -2,42% 129,86 128,93 +0,72% +7,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 27,69 27,46 +0,84% -5,72% 122,06 120,59 +1,22% +4,12% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-30 10,73 10,64 +0,85% -3,16% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-30 38,24 37,93 +0,82% -4,83% 130,50 127,47 +2,37% +6,90% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-30 97,81 97,49 +0,33% 0,00% 431,14 428,12 +0,71% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-30 97,81 97,49 +0,33% 0,00% 431,14 428,12 +0,71% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-30 162,94 162,71 +0,14% -7,17% 718,22 714,52 +0,52% +2,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-30 106,80 106,65 +0,14% -9,70% 470,76 468,34 +0,52% -0,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-30 159,95 159,56 +0,24% -9,18% 705,04 700,69 +0,62% +0,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-30 108,63 108,37 +0,24% -11,56% 478,83 475,90 +0,62% -2,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-30 11,28 11,27 +0,09% -1,40% 49,72 49,49 +0,46% +8,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-30 11,17 11,16 +0,09% -2,27% 49,24 49,01 +0,47% +7,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-30 11,08 11,08 0,00% -2,03% 48,84 48,66 +0,38% +8,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-30 10,97 10,97 0,00% -2,83% 48,35 48,17 +0,38% +7,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-30 10,29 10,27 +0,19% -3,65% 45,36 45,10 +0,57% +6,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-30 9,60 9,59 +0,10% -5,42% 42,32 42,11 +0,48% +4,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-30 9,99 9,98 +0,10% -4,40% 44,03 43,83 +0,48% +5,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-30 9,39 9,37 +0,21% -5,91% 41,39 41,15 +0,59% +3,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-30 9,80 9,74 +0,62% 0,00% 43,20 42,77 +0,99% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-30 8,55 8,51 +0,47% 0,00% 37,69 37,37 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-30 8,56 8,52 +0,47% -78,37% 29,21 28,63 +2,02% -75,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-30 8,53 8,49 +0,47% -47,73% 37,60 37,28 +0,85% -42,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-30 8,54 8,50 +0,47% -60,59% 29,14 28,57 +2,02% -55,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-30 15,78 15,72 +0,38% -2,95% 69,56 69,03 +0,76% +7,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-30 20,42 20,37 +0,25% -5,51% 69,69 68,46 +1,79% +6,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-30 11,35 11,31 +0,35% -3,49% 50,03 49,67 +0,73% +6,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-30 7,53 7,51 +0,27% -2,21% 33,19 32,98 +0,64% +8,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-30 6,67 6,66 +0,15% -4,99% 29,40 29,25 +0,53% +4,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-30 9,74 9,72 +0,21% -4,79% 33,24 32,67 +1,75% +6,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-30 10,73 10,71 +0,19% -3,77% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-30 13,49 13,44 +0,37% -4,05% 59,46 59,02 +0,75% +5,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-30 13,88 13,84 +0,29% -6,53% 47,37 46,51 +1,83% +4,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-30 13,42 13,38 +0,30% -6,87% 45,80 44,97 +1,84% +4,60% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-30 16,87 16,87 0,00% +1,38% 57,57 56,70 +1,54% +13,87% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-30 108,82 109,02 -0,18% -6,30% 479,67 478,75 +0,19% +3,48% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-30 119,35 118,81 +0,45% -4,57% 526,08 521,74 +0,83% +5,39% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-30 111,04 110,79 +0,23% -4,69% 378,94 372,34 +1,77% +7,06% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-30 11,44 11,41 +0,26% +4,76% 50,43 50,11 +0,64% +15,70% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-30 12,25 12,22 +0,25% +5,79% 54,00 53,66 +0,62% +16,83% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-30 52,38 52,05 +0,63% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-30 47,21 47,08 +0,28% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-30 769,88 769,88 0,00% -2,96% 3393,55 3380,85 +0,38% +7,17% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-30 114,07 113,99 +0,07% -0,09% 502,81 500,58 +0,45% +10,34% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-30 99,22 99,15 +0,07% -4,03% 437,35 435,41 +0,45% +5,98% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-30 97,36 97,86 -0,51% -6,69% 429,15 429,74 -0,14% +3,05% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-30 95,52 96,00 -0,50% -7,33% 325,97 322,64 +1,03% +4,08% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-30 95,29 95,77 -0,50% -7,17% 420,03 420,56 -0,13% +2,52% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-30 398,61 400,62 -0,50% -4,57% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-30 94,59 95,07 -0,50% -7,80% 322,80 319,51 +1,03% +3,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-30 109,91 109,83 +0,07% -2,73% 484,47 482,31 +0,45% +7,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-30 108,64 108,56 +0,07% -3,22% 478,87 476,73 +0,45% +6,89% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-30 17,48 17,49 -0,06% -1,85% 77,05 76,81 +0,32% +8,39% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-30 12,56 12,56 0,00% -14,50% 55,36 55,16 +0,38% -5,58% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-30 17,21 17,22 -0,06% -2,10% 75,86 75,62 +0,32% +8,11% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-30 22,32 22,24 +0,36% -4,57% 76,17 74,74 +1,91% +7,18% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-30 12,98 12,98 0,00% -5,74% 57,21 57,00 +0,38% +4,10% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-30 16,80 16,74 +0,36% -8,20% 57,33 56,26 +1,91% +3,11% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-30 2,39 2,39 0,00% -4,02% 10,53 10,50 +0,38% +6,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-30 2,25 2,25 0,00% -3,85% 9,92 9,88 +0,38% +6,19% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-30 2,43 2,43 0,00% -3,19% 8,29 8,17 +1,54% +8,74% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-30 2,19 2,19 0,00% -3,95% 7,47 7,36 +1,54% +7,89% 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)