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 2011-10-10 953,99 956,70 -0,28% 0,00% 4176,47 4187,00 -0,25% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-10 73,85 73,85 0,00% +0,60% 323,31 323,20 +0,03% +11,06% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-10 71,83 71,83 0,00% +0,34% 314,46 314,36 +0,03% +10,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-10 10,26 10,27 -0,10% -3,66% 44,92 44,95 -0,07% +6,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-10 24,62 24,63 -0,04% -4,31% 80,24 80,62 -0,46% +9,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-10 9,64 9,65 -0,10% -4,17% 42,20 42,23 -0,07% +5,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-10 23,12 23,13 -0,04% -4,82% 75,36 75,71 -0,46% +9,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-10 28,86 28,94 -0,28% -0,79% 126,35 126,66 -0,24% +9,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-10 27,46 27,21 +0,92% -3,62% 120,22 119,08 +0,95% +6,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-10 21,40 21,21 +0,90% -2,95% 108,31 107,48 +0,77% +8,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-10 10,54 10,45 +0,86% -1,22% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-10 39,35 39,01 +0,87% -2,86% 128,25 127,68 +0,45% +11,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-10 27,53 27,60 -0,25% -1,26% 120,52 120,79 -0,22% +9,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-10 27,29 27,04 +0,92% -4,11% 119,47 118,34 +0,96% +5,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-10 10,49 10,40 +0,87% -1,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-10 37,53 37,21 +0,86% -3,37% 122,32 121,79 +0,44% +10,89% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-10 97,01 96,99 +0,02% 0,00% 424,70 424,48 +0,05% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-10 97,01 96,99 +0,02% 0,00% 424,70 424,48 +0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-10 160,20 158,50 +1,07% -6,63% 701,34 693,67 +1,10% +3,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-10 105,00 103,89 +1,07% -9,18% 459,68 454,68 +1,10% +0,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-10 153,80 153,80 0,00% -8,95% 673,32 673,11 +0,03% +0,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-10 104,46 104,46 0,00% -11,32% 457,31 457,17 +0,03% -2,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-10 11,08 11,12 -0,36% -3,23% 48,51 48,67 -0,33% +6,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-10 11,11 11,11 0,00% -3,81% 48,64 48,62 +0,03% +6,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-10 10,90 10,94 -0,37% -3,88% 47,72 47,88 -0,33% +6,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-10 10,93 10,94 -0,09% -4,37% 47,85 47,88 -0,06% +5,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-10 9,88 9,87 +0,10% -3,80% 43,25 43,20 +0,13% +6,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-10 9,46 9,41 +0,53% -4,92% 41,41 41,18 +0,56% +4,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-10 9,61 9,61 0,00% -4,47% 42,07 42,06 +0,03% +5,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-10 9,25 9,20 +0,54% -5,61% 40,50 40,26 +0,58% +4,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-10 9,22 9,20 +0,22% 0,00% 40,36 40,26 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-10 8,52 8,34 +2,16% 0,00% 37,30 36,50 +2,19% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-10 8,50 8,32 +2,16% -77,68% 27,70 27,23 +1,73% -74,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-10 8,50 8,33 +2,04% -43,37% 37,21 36,46 +2,07% -37,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-10 8,49 8,31 +2,17% -59,36% 27,67 27,20 +1,74% -53,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-10 15,01 14,84 +1,15% -1,77% 65,71 64,95 +1,18% +8,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-10 20,49 19,87 +3,12% -3,76% 66,78 65,04 +2,69% +10,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-10 10,81 10,69 +1,12% -2,35% 47,33 46,78 +1,15% +7,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-10 7,06 7,03 +0,43% -1,94% 30,91 30,77 +0,46% +8,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-10 6,61 6,46 +2,32% -3,78% 28,94 28,27 +2,35% +6,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-10 9,64 9,40 +2,55% -3,79% 31,42 30,77 +2,12% +10,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-10 10,60 10,35 +2,42% -2,48% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-10 12,70 12,66 +0,32% -3,35% 55,60 55,41 +0,35% +6,70% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-10 13,78 13,48 +2,23% -5,29% 44,91 44,12 +1,79% +8,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-10 13,33 13,04 +2,22% -5,73% 43,45 42,68 +1,79% +8,19% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-10 15,86 15,63 +1,47% -1,92% 51,69 51,16 +1,04% +12,56% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-10 105,70 105,70 0,00% -8,41% 462,74 462,60 +0,03% +1,12% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-10 126,67 126,33 +0,27% +1,47% 554,55 552,88 +0,30% +12,02% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-10 118,19 117,75 +0,37% +1,43% 385,22 385,41 -0,05% +16,41% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-10 11,04 11,01 +0,27% +1,10% 48,33 48,19 +0,30% +11,61% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-10 11,82 11,79 +0,25% +2,07% 51,75 51,60 +0,29% +12,69% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-10 49,01 49,54 -1,07% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-10 45,30 45,21 +0,20% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-10 726,96 728,22 -0,17% -1,94% 3182,56 3187,05 -0,14% +8,26% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-10 112,69 113,03 -0,30% +0,63% 493,35 494,68 -0,27% +11,10% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-10 98,03 98,32 -0,29% -3,32% 429,17 430,30 -0,26% +6,73% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-10 94,66 93,75 +0,97% -4,41% 414,41 410,30 +1,00% +5,53% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-10 92,97 92,07 +0,98% -5,11% 303,02 301,35 +0,55% +8,89% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-10 92,74 91,86 +0,96% -4,92% 406,01 402,02 +0,99% +4,97% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-10 384,86 381,17 +0,97% -2,55% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-10 92,18 91,28 +0,99% -5,57% 300,44 298,77 +0,56% +8,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-10 108,34 108,61 -0,25% -0,86% 474,30 475,33 -0,22% +9,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-10 107,19 107,46 -0,25% -1,36% 469,27 470,30 -0,22% +8,90% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-10 17,53 17,53 0,00% -1,90% 76,74 76,72 +0,03% +8,30% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-10 12,59 12,59 0,00% -14,59% 55,12 55,10 +0,03% -5,70% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-10 17,27 17,27 0,00% -2,15% 75,61 75,58 +0,03% +8,02% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-10 23,55 23,32 +0,99% -4,00% 76,76 76,33 +0,56% +10,18% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-10 13,13 13,13 0,00% -6,01% 57,48 57,46 +0,03% +3,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-10 17,88 17,70 +1,02% -7,74% 58,28 57,93 +0,59% +5,88% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-10 2,34 2,34 0,00% -6,40% 10,24 10,24 +0,03% +3,33% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-10 2,20 2,20 0,00% -6,38% 9,63 9,63 +0,03% +3,35% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-10 2,26 2,25 +0,44% -5,44% 7,37 7,36 +0,02% +8,52% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-10 2,04 2,03 +0,49% -6,42% 6,65 6,64 +0,07% +7,39% 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)