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 2011-10-06 943,33 931,38 +1,28% 0,00% 4142,92 4094,07 +1,19% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-06 73,83 73,83 0,00% +0,57% 324,25 324,54 -0,09% +11,14% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-06 71,81 71,81 0,00% +0,31% 315,38 315,65 -0,09% +10,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-06 10,23 10,12 +1,09% -4,30% 44,93 44,48 +1,00% +5,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-06 24,55 24,28 +1,11% -4,99% 80,93 80,94 -0,01% +8,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-06 9,61 9,51 +1,05% -4,85% 42,21 41,80 +0,96% +5,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-06 23,06 22,81 +1,10% -5,45% 76,02 76,04 -0,03% +8,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-06 28,79 28,44 +1,23% -1,34% 126,44 125,01 +1,14% +9,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 26,80 26,42 +1,44% -5,90% 117,70 116,13 +1,35% +3,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-06 20,88 20,57 +1,51% -5,26% 106,45 105,61 +0,80% +5,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-06 10,29 10,14 +1,48% -3,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-06 38,38 37,84 +1,43% -5,21% 126,52 126,15 +0,30% +8,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-06 27,46 27,12 +1,25% -1,82% 120,60 119,21 +1,16% +8,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 26,63 26,26 +1,41% -6,40% 116,95 115,43 +1,32% +3,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-06 10,24 10,09 +1,49% -3,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-06 36,61 36,09 +1,44% -5,69% 120,69 120,31 +0,31% +7,81% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-06 96,44 96,15 +0,30% 0,00% 423,55 422,65 +0,21% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-06 96,44 96,15 +0,30% 0,00% 423,55 422,65 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-06 158,29 156,19 +1,34% -7,68% 695,18 686,56 +1,25% +2,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-06 103,75 102,37 +1,35% -10,20% 455,65 449,99 +1,26% -0,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-06 153,54 150,50 +2,02% -9,02% 674,32 661,55 +1,93% +0,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-06 104,28 102,22 +2,02% -11,39% 457,98 449,33 +1,92% -2,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-06 11,14 11,15 -0,09% -2,62% 48,92 49,01 -0,18% +7,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-06 11,12 11,11 +0,09% -3,72% 48,84 48,84 0,00% +6,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-06 10,96 10,97 -0,09% -3,27% 48,13 48,22 -0,18% +6,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-06 10,94 10,93 +0,09% -4,29% 48,05 48,05 0,00% +5,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-06 9,88 9,82 +0,61% -3,61% 43,39 43,17 +0,52% +6,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-06 9,39 9,31 +0,86% -5,53% 41,24 40,92 +0,77% +4,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-06 9,62 9,56 +0,63% -4,18% 42,25 42,02 +0,54% +5,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-06 9,18 9,11 +0,77% -6,23% 40,32 40,04 +0,68% +3,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-06 9,14 9,00 +1,56% 0,00% 40,14 39,56 +1,47% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-06 8,31 8,12 +2,34% 0,00% 36,50 35,69 +2,25% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-06 8,30 8,11 +2,34% -78,32% 27,36 27,04 +1,20% -75,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-06 8,30 8,11 +2,34% -44,92% 36,45 35,65 +2,25% -39,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-06 8,28 8,09 +2,35% -60,55% 27,30 26,97 +1,21% -54,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-06 14,79 14,63 +1,09% -3,08% 64,95 64,31 +1,00% +7,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-06 19,88 19,52 +1,84% -6,49% 65,54 65,07 +0,71% +6,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-06 10,65 10,54 +1,04% -3,62% 46,77 46,33 +0,95% +6,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-06 7,00 6,93 +1,01% -2,64% 30,74 30,46 +0,92% +7,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-06 6,45 6,34 +1,74% -6,11% 28,33 27,87 +1,64% +3,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-06 9,39 9,23 +1,73% -6,19% 30,96 30,77 +0,60% +7,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-06 10,34 10,16 +1,77% -4,88% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-06 12,56 12,41 +1,21% -4,20% 55,16 54,55 +1,12% +5,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-06 13,42 13,16 +1,98% -7,58% 44,24 43,87 +0,84% +5,65% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-06 12,98 12,74 +1,88% -8,01% 42,79 42,47 +0,75% +5,16% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-06 15,58 15,34 +1,56% -3,53% 51,36 51,14 +0,43% +10,28% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-06 105,46 104,33 +1,08% -8,44% 463,16 458,60 +0,99% +1,18% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-06 126,21 125,68 +0,42% +1,04% 554,29 552,45 +0,33% +11,66% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-06 117,44 116,71 +0,63% +0,76% 387,15 389,08 -0,49% +15,19% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-06 10,96 10,91 +0,46% +0,27% 48,13 47,96 +0,37% +10,81% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-06 11,74 11,68 +0,51% +1,21% 51,56 51,34 +0,42% +11,84% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-06 49,37 49,32 +0,10% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-06 45,04 44,79 +0,56% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-06 724,80 723,17 +0,23% -2,26% 3183,18 3178,84 +0,14% +8,01% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-06 113,02 113,35 -0,29% +1,57% 496,36 498,25 -0,38% +12,25% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-06 98,31 98,61 -0,30% -2,43% 431,76 433,46 -0,39% +7,82% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-06 92,88 92,36 +0,56% -5,42% 407,91 405,99 +0,47% +4,52% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-06 91,20 90,69 +0,56% -6,12% 300,65 302,33 -0,56% +7,31% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-06 91,01 90,50 +0,56% -5,90% 399,70 397,81 +0,47% +3,98% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-06 377,56 375,37 +0,58% -3,55% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-06 90,43 89,92 +0,57% -6,57% 298,11 299,77 -0,55% +6,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-06 108,57 108,54 +0,03% -0,51% 476,82 477,11 -0,06% +9,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-06 107,42 107,39 +0,03% -1,01% 471,77 472,05 -0,06% +9,39% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-06 17,52 17,53 -0,06% -2,23% 76,94 77,06 -0,15% +8,04% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-06 12,59 12,59 0,00% -14,82% 55,29 55,34 -0,09% -5,87% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-06 17,26 17,27 -0,06% -2,49% 75,80 75,91 -0,15% +7,76% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-06 22,97 23,03 -0,26% -6,44% 75,72 76,78 -1,37% +6,96% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-06 13,12 13,13 -0,08% -6,29% 57,62 57,72 -0,16% +3,56% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-06 17,44 17,48 -0,23% -10,10% 57,49 58,27 -1,34% +2,77% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-06 2,34 2,38 -1,68% -6,40% 10,28 10,46 -1,77% +3,44% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-06 2,21 2,24 -1,34% -5,96% 9,71 9,85 -1,43% +3,92% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-06 2,26 2,28 -0,88% -5,44% 7,45 7,60 -1,98% +8,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-06 2,04 2,06 -0,97% -6,42% 6,73 6,87 -2,07% +6,97% 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)