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 2011-10-03 945,90 961,45 -1,62% 0,00% 4172,55 4258,55 -2,02% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-03 73,81 73,81 0,00% +0,54% 325,59 326,93 -0,41% +11,24% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-03 71,80 71,80 0,00% +0,29% 316,72 318,02 -0,41% +10,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-03 10,21 10,22 -0,10% -4,04% 45,04 45,27 -0,51% +6,17% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-03 24,49 24,51 -0,08% -4,71% 79,77 79,54 +0,30% +6,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-03 9,59 9,60 -0,10% -4,58% 42,30 42,52 -0,51% +5,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-03 23,01 23,02 -0,04% -5,15% 74,95 74,70 +0,34% +5,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-03 28,66 28,77 -0,38% -1,55% 126,42 127,43 -0,79% +8,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-03 26,70 27,04 -1,26% -5,18% 117,78 119,77 -1,66% +4,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-03 20,77 21,02 -1,19% -4,64% 105,58 106,94 -1,27% +4,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-03 10,23 10,36 -1,25% -2,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-03 38,18 38,64 -1,19% -4,55% 124,37 125,39 -0,82% +6,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-03 27,34 27,44 -0,36% -2,04% 120,60 121,54 -0,77% +8,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-03 26,54 26,87 -1,23% -5,65% 117,07 119,02 -1,63% +4,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-03 10,19 10,31 -1,16% -3,32% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-03 36,42 36,86 -1,19% -5,03% 118,64 119,61 -0,82% +5,76% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-03 96,99 97,22 -0,24% 0,00% 427,84 430,62 -0,64% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-03 96,99 97,22 -0,24% 0,00% 427,84 430,62 -0,64% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-03 155,80 157,29 -0,95% -8,36% 687,26 696,68 -1,35% +1,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-03 102,12 103,10 -0,95% -10,87% 450,47 456,66 -1,36% -1,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-03 149,59 151,67 -1,37% -10,50% 659,87 671,79 -1,77% -0,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-03 101,60 103,01 -1,37% -12,83% 448,18 456,26 -1,77% -3,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-03 11,19 11,15 +0,36% -1,93% 49,36 49,39 -0,05% +8,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-03 11,14 11,14 0,00% -3,05% 49,14 49,34 -0,41% +7,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-03 11,01 10,97 +0,36% -2,48% 48,57 48,59 -0,05% +7,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-03 10,96 10,96 0,00% -3,61% 48,35 48,55 -0,41% +6,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-03 9,87 9,86 +0,10% -3,33% 43,54 43,67 -0,31% +6,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-03 9,34 9,38 -0,43% -5,18% 41,20 41,55 -0,83% +4,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-03 9,61 9,60 +0,10% -3,80% 42,39 42,52 -0,31% +6,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-03 9,14 9,18 -0,44% -5,77% 40,32 40,66 -0,84% +4,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-03 9,11 9,14 -0,33% 0,00% 40,19 40,48 -0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-03 8,13 8,28 -1,81% 0,00% 35,86 36,67 -2,21% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-03 8,12 8,27 -1,81% -78,28% 26,45 26,84 -1,44% -75,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-03 8,12 8,27 -1,81% -45,47% 35,82 36,63 -2,22% -39,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-03 8,11 8,25 -1,70% -60,44% 26,42 26,77 -1,32% -55,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-03 14,38 14,49 -0,76% -5,64% 63,43 64,18 -1,16% +4,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-03 18,99 19,41 -2,16% -9,57% 61,86 62,99 -1,79% +0,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-03 10,36 10,44 -0,77% -6,16% 45,70 46,24 -1,17% +3,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-03 6,86 6,89 -0,44% -4,59% 30,26 30,52 -0,84% +5,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-03 6,21 6,33 -1,90% -8,68% 27,39 28,04 -2,30% +1,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-03 9,05 9,22 -1,84% -8,59% 29,48 29,92 -1,47% +1,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-03 9,94 10,14 -1,97% -7,53% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-03 12,37 12,42 -0,40% -5,43% 54,57 55,01 -0,81% +4,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-03 12,99 13,22 -1,74% -9,35% 42,31 42,90 -1,37% +0,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-03 12,56 12,80 -1,88% -9,83% 40,91 41,54 -1,50% +0,41% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-03 15,34 15,66 -2,04% -4,18% 49,97 50,82 -1,67% +6,70% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-03 104,05 104,19 -0,13% -9,75% 458,99 461,49 -0,54% -0,15% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-03 125,00 124,72 +0,22% +1,13% 551,40 552,42 -0,19% +11,89% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-03 116,44 116,22 +0,19% +1,08% 379,29 377,15 +0,57% +12,56% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-03 10,92 10,96 -0,36% +0,46% 48,17 48,55 -0,77% +11,15% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-03 11,70 11,74 -0,34% +1,47% 51,61 52,00 -0,75% +12,27% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-03 49,25 49,69 -0,89% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-03 44,82 44,98 -0,36% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-03 724,19 721,49 +0,37% -2,23% 3194,55 3195,70 -0,04% +8,17% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-03 113,65 113,27 +0,34% +2,75% 501,33 501,71 -0,07% +13,68% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-03 98,87 98,54 +0,33% -1,29% 436,13 436,46 -0,08% +9,21% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-03 94,76 95,33 -0,60% -3,24% 418,00 422,25 -1,00% +7,06% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-03 93,07 93,63 -0,60% -3,94% 303,17 303,84 -0,22% +6,97% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-03 92,85 93,41 -0,60% -3,74% 409,58 413,74 -1,01% +6,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-03 384,99 387,37 -0,61% -1,35% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-03 92,28 92,84 -0,60% -4,41% 300,59 301,27 -0,23% +6,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-03 108,92 108,74 +0,17% +0,10% 480,47 481,64 -0,24% +10,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-03 107,77 107,60 +0,16% -0,42% 475,39 476,59 -0,25% +10,18% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-03 17,54 17,54 0,00% -2,07% 77,37 77,69 -0,41% +8,35% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-03 12,59 12,60 -0,08% -14,76% 55,54 55,81 -0,49% -5,69% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-03 17,27 17,28 -0,06% -2,37% 76,18 76,54 -0,47% +8,01% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-03 23,03 23,32 -1,24% -5,38% 75,02 75,68 -0,87% +5,37% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-03 13,13 13,14 -0,08% -6,21% 57,92 58,20 -0,48% +3,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-03 17,48 17,70 -1,24% -9,10% 56,94 57,44 -0,87% +1,23% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-03 2,37 2,36 +0,42% -5,95% 10,45 10,45 +0,01% +4,05% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-03 2,23 2,23 0,00% -5,91% 9,84 9,88 -0,41% +4,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-03 2,29 2,27 +0,88% -4,98% 7,46 7,37 +1,26% +5,82% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-03 2,07 2,05 +0,98% -5,91% 6,74 6,65 +1,36% +4,78% 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)