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 2011-10-05 931,38 925,43 +0,64% 0,00% 4094,07 4106,13 -0,29% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-05 73,83 73,82 +0,01% +0,57% 324,54 327,54 -0,92% +11,70% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-05 71,81 71,81 0,00% +0,31% 315,65 318,62 -0,93% +11,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-05 10,12 10,12 0,00% -5,07% 44,48 44,90 -0,93% +5,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-05 24,28 24,29 -0,04% -5,75% 80,94 80,80 +0,18% +8,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-05 9,51 9,51 0,00% -5,56% 41,80 42,20 -0,93% +4,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-05 22,81 22,82 -0,04% -6,21% 76,04 75,91 +0,17% +8,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-05 28,44 28,26 +0,64% -2,27% 125,01 125,39 -0,30% +8,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-05 26,42 26,04 +1,46% -6,51% 116,13 115,54 +0,51% +3,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-05 20,57 20,26 +1,53% -5,90% 105,61 104,60 +0,97% +5,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-05 10,14 9,98 +1,60% -4,16% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-05 37,84 37,29 +1,47% -5,75% 126,15 124,05 +1,69% +8,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-05 27,12 26,96 +0,59% -2,76% 119,21 119,62 -0,34% +8,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-05 26,26 25,87 +1,51% -6,95% 115,43 114,78 +0,56% +3,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-05 10,09 9,94 +1,51% -4,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-05 36,09 35,57 +1,46% -6,24% 120,31 118,32 +1,68% +8,08% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-05 96,15 95,90 +0,26% 0,00% 422,65 425,51 -0,67% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-05 96,15 95,90 +0,26% 0,00% 422,65 425,51 -0,67% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-05 156,19 154,75 +0,93% -8,65% 686,56 686,63 -0,01% +1,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-05 102,37 101,43 +0,93% -11,14% 449,99 450,05 -0,01% -1,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-05 150,50 148,19 +1,56% -10,59% 661,55 657,52 +0,61% -0,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-05 102,22 100,64 +1,57% -12,92% 449,33 446,54 +0,62% -3,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-05 11,15 11,16 -0,09% -2,45% 49,01 49,52 -1,02% +8,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-05 11,11 11,12 -0,09% -3,56% 48,84 49,34 -1,02% +7,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-05 10,97 10,99 -0,18% -3,01% 48,22 48,76 -1,11% +7,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-05 10,93 10,94 -0,09% -4,12% 48,05 48,54 -1,02% +6,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-05 9,82 9,75 +0,72% -4,10% 43,17 43,26 -0,22% +6,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-05 9,31 9,24 +0,76% -5,96% 40,92 41,00 -0,18% +4,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-05 9,56 9,49 +0,74% -4,69% 42,02 42,11 -0,20% +5,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-05 9,11 9,04 +0,77% -6,56% 40,04 40,11 -0,16% +3,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-05 9,00 8,95 +0,56% 0,00% 39,56 39,71 -0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-05 8,12 8,06 +0,74% 0,00% 35,69 35,76 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-05 8,11 8,05 +0,75% -78,63% 27,04 26,78 +0,96% -75,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-05 8,11 8,05 +0,75% -46,11% 35,65 35,72 -0,19% -40,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-05 8,09 8,04 +0,62% -61,12% 26,97 26,75 +0,84% -55,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-05 14,63 14,41 +1,53% -4,25% 64,31 63,94 +0,58% +6,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-05 19,52 19,20 +1,67% -7,71% 65,07 63,87 +1,89% +6,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-05 10,54 10,38 +1,54% -4,70% 46,33 46,06 +0,60% +5,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-05 6,93 6,84 +1,32% -3,88% 30,46 30,35 +0,37% +6,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-05 6,34 6,25 +1,44% -7,31% 27,87 27,73 +0,50% +2,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-05 9,23 9,11 +1,32% -7,42% 30,77 30,30 +1,54% +6,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-05 10,16 10,01 +1,50% -6,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-05 12,41 12,31 +0,81% -5,41% 54,55 54,62 -0,13% +5,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-05 13,16 13,04 +0,92% -8,80% 43,87 43,38 +1,14% +5,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-05 12,74 12,62 +0,95% -9,19% 42,47 41,98 +1,17% +4,67% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-05 15,34 15,19 +0,99% -4,78% 51,14 50,53 +1,21% +9,76% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-05 104,33 104,47 -0,13% -9,39% 458,60 463,53 -1,06% +0,64% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-05 125,68 125,48 +0,16% +1,47% 552,45 556,75 -0,77% +12,70% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-05 116,71 116,86 -0,13% +1,07% 389,08 388,74 +0,09% +16,49% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-05 10,91 10,85 +0,55% +0,09% 47,96 48,14 -0,38% +11,17% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-05 11,68 11,62 +0,52% +1,04% 51,34 51,56 -0,42% +12,22% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-05 49,32 49,18 +0,28% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-05 44,79 44,55 +0,54% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-05 723,17 722,83 +0,05% -2,26% 3178,84 3207,20 -0,88% +8,56% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-05 113,35 113,82 -0,41% +2,32% 498,25 505,02 -1,34% +13,64% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-05 98,61 99,02 -0,41% -1,70% 433,46 439,35 -1,34% +9,17% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-05 92,36 94,24 -1,99% -5,89% 405,99 418,14 -2,91% +4,53% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-05 90,69 92,57 -2,03% -6,59% 302,33 307,93 -1,82% +7,67% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-05 90,50 92,34 -1,99% -6,38% 397,81 409,71 -2,90% +3,98% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-05 375,37 383,01 -1,99% -4,04% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-05 89,92 91,79 -2,04% -7,04% 299,77 305,34 -1,83% +7,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-05 108,54 108,98 -0,40% -0,26% 477,11 483,54 -1,33% +10,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-05 107,39 107,83 -0,41% -0,77% 472,05 478,44 -1,34% +10,22% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-05 17,53 17,52 +0,06% -2,12% 77,06 77,74 -0,87% +8,71% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-05 12,59 12,58 +0,08% -14,76% 55,34 55,82 -0,85% -5,33% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-05 17,27 17,26 +0,06% -2,37% 75,91 76,58 -0,87% +8,43% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-05 23,03 22,80 +1,01% -5,81% 76,78 75,84 +1,23% +8,57% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-05 13,13 13,12 +0,08% -6,21% 57,72 58,21 -0,86% +4,16% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-05 17,48 17,31 +0,98% -9,52% 58,27 57,58 +1,20% +4,29% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-05 2,38 2,38 0,00% -4,80% 10,46 10,56 -0,93% +5,74% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-05 2,24 2,24 0,00% -4,68% 9,85 9,94 -0,93% +5,87% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-05 2,28 2,30 -0,87% -5,39% 7,60 7,65 -0,65% +9,05% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-05 2,06 2,08 -0,96% -6,36% 6,87 6,92 -0,75% +7,93% 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)