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 2011-10-07 956,70 943,33 +1,42% 0,00% 4187,00 4142,92 +1,06% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-07 73,85 73,83 +0,03% +0,60% 323,20 324,25 -0,32% +11,81% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-07 71,83 71,81 +0,03% +0,34% 314,36 315,38 -0,32% +11,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-07 10,27 10,23 +0,39% -3,57% 44,95 44,93 +0,04% +7,18% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-07 24,63 24,55 +0,33% -4,20% 80,62 80,93 -0,39% +10,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-07 9,65 9,61 +0,42% -3,98% 42,23 42,21 +0,07% +6,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-07 23,13 23,06 +0,30% -4,70% 75,71 76,02 -0,41% +9,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-07 28,94 28,79 +0,52% -0,38% 126,66 126,44 +0,17% +10,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-07 27,21 26,80 +1,53% -4,46% 119,08 117,70 +1,18% +6,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-07 21,21 20,88 +1,58% -3,77% 107,48 106,45 +0,96% +7,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-07 10,45 10,29 +1,55% -1,97% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-07 39,01 38,38 +1,64% -3,66% 127,68 126,52 +0,92% +10,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-07 27,60 27,46 +0,51% -0,86% 120,79 120,60 +0,16% +10,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-07 27,04 26,63 +1,54% -4,92% 118,34 116,95 +1,19% +5,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-07 10,40 10,24 +1,56% -2,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-07 37,21 36,61 +1,64% -4,15% 121,79 120,69 +0,91% +10,38% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-07 96,99 96,44 +0,57% 0,00% 424,48 423,55 +0,22% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-07 96,99 96,44 +0,57% 0,00% 424,48 423,55 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-07 158,50 158,29 +0,13% -7,40% 693,67 695,18 -0,22% +2,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-07 103,89 103,75 +0,13% -9,93% 454,68 455,65 -0,21% +0,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-07 153,80 153,54 +0,17% -8,68% 673,11 674,32 -0,18% +1,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-07 104,46 104,28 +0,17% -11,06% 457,17 457,98 -0,18% -1,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-07 11,12 11,14 -0,18% -2,80% 48,67 48,92 -0,53% +8,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-07 11,11 11,12 -0,09% -3,73% 48,62 48,84 -0,44% +7,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-07 10,94 10,96 -0,18% -3,36% 47,88 48,13 -0,53% +7,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-07 10,94 10,94 0,00% -4,20% 47,88 48,05 -0,35% +6,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-07 9,87 9,88 -0,10% -3,61% 43,20 43,39 -0,45% +7,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-07 9,41 9,39 +0,21% -5,14% 41,18 41,24 -0,14% +5,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-07 9,61 9,62 -0,10% -4,19% 42,06 42,25 -0,45% +6,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-07 9,20 9,18 +0,22% -5,83% 40,26 40,32 -0,13% +4,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-07 9,20 9,14 +0,66% 0,00% 40,26 40,14 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-07 8,34 8,31 +0,36% 0,00% 36,50 36,50 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-07 8,32 8,30 +0,24% -78,13% 27,23 27,36 -0,47% -74,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-07 8,33 8,30 +0,36% -44,47% 36,46 36,45 +0,01% -38,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-07 8,31 8,28 +0,36% -60,16% 27,20 27,30 -0,35% -54,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-07 14,84 14,79 +0,34% -2,82% 64,95 64,95 -0,01% +8,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-07 19,87 19,88 -0,05% -6,45% 65,04 65,54 -0,76% +7,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-07 10,69 10,65 +0,38% -3,26% 46,78 46,77 +0,03% +7,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-07 7,03 7,00 +0,43% -2,23% 30,77 30,74 +0,08% +8,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-07 6,46 6,45 +0,16% -5,83% 28,27 28,33 -0,19% +4,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-07 9,40 9,39 +0,11% -6,00% 30,77 30,96 -0,61% +8,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-07 10,35 10,34 +0,10% -4,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-07 12,66 12,56 +0,80% -3,51% 55,41 55,16 +0,45% +7,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-07 13,48 13,42 +0,45% -7,16% 44,12 44,24 -0,27% +6,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-07 13,04 12,98 +0,46% -7,58% 42,68 42,79 -0,25% +6,43% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-07 15,63 15,58 +0,32% -3,22% 51,16 51,36 -0,39% +11,45% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-07 105,70 105,46 +0,23% -8,52% 462,60 463,16 -0,12% +1,67% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-07 126,33 126,21 +0,10% +1,32% 552,88 554,29 -0,25% +12,60% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-07 117,75 117,44 +0,26% +1,21% 385,41 387,15 -0,45% +16,56% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-07 11,01 10,96 +0,46% +0,64% 48,19 48,13 +0,11% +11,85% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-07 11,79 11,74 +0,43% +1,64% 51,60 51,56 +0,08% +12,96% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-07 49,54 49,37 +0,34% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-07 45,21 45,04 +0,38% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-07 728,22 724,80 +0,47% -1,95% 3187,05 3183,18 +0,12% +8,97% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-07 113,03 113,02 +0,01% +0,96% 494,68 496,36 -0,34% +12,20% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-07 98,32 98,31 +0,01% -3,02% 430,30 431,76 -0,34% +7,79% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-07 93,75 92,88 +0,94% -5,16% 410,30 407,91 +0,59% +5,41% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-07 92,07 91,20 +0,95% -5,87% 301,35 300,65 +0,23% +8,40% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-07 91,86 91,01 +0,93% -5,65% 402,02 399,70 +0,58% +4,86% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-07 381,17 377,56 +0,96% -3,29% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-07 91,28 90,43 +0,94% -6,33% 298,77 298,11 +0,22% +7,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-07 108,61 108,57 +0,04% -0,60% 475,33 476,82 -0,31% +10,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-07 107,46 107,42 +0,04% -1,11% 470,30 471,77 -0,31% +9,90% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-07 17,53 17,52 +0,06% -2,01% 76,72 76,94 -0,29% +8,90% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-07 12,59 12,59 0,00% -14,70% 55,10 55,29 -0,35% -5,20% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-07 17,27 17,26 +0,06% -2,26% 75,58 75,80 -0,29% +8,62% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-07 23,32 22,97 +1,52% -6,04% 76,33 75,72 +0,80% +8,20% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-07 13,13 13,12 +0,08% -6,08% 57,46 57,62 -0,27% +4,38% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-07 17,70 17,44 +1,49% -9,74% 57,93 57,49 +0,77% +3,94% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-07 2,34 2,34 0,00% -6,40% 10,24 10,28 -0,35% +4,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-07 2,20 2,21 -0,45% -6,38% 9,63 9,71 -0,80% +4,05% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-07 2,25 2,26 -0,44% -6,25% 7,36 7,45 -1,15% +7,96% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-07 2,03 2,04 -0,49% -7,31% 6,64 6,73 -1,20% +6,75% 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)