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 2011-10-11 970,75 953,99 +1,76% 0,00% 4197,04 4176,47 +0,49% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-11 73,85 73,85 0,00% +0,60% 319,29 323,31 -1,24% +9,12% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-11 71,83 71,83 0,00% +0,34% 310,56 314,46 -1,24% +8,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-11 10,29 10,26 +0,29% -3,74% 44,49 44,92 -0,95% +4,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-11 24,69 24,62 +0,28% -4,38% 78,67 80,24 -1,96% +6,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-11 9,67 9,64 +0,31% -4,16% 41,81 42,20 -0,94% +3,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-11 23,19 23,12 +0,30% -4,84% 73,89 75,36 -1,94% +5,80% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-11 29,08 28,86 +0,76% -0,34% 125,73 126,35 -0,49% +8,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-11 27,59 27,46 +0,47% -3,50% 119,28 120,22 -0,78% +4,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-11 21,50 21,40 +0,47% -2,85% 107,23 108,31 -1,00% +6,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-11 10,59 10,54 +0,47% -1,12% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-11 39,54 39,35 +0,48% -2,78% 125,99 128,25 -1,76% +8,09% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-11 27,73 27,53 +0,73% -0,86% 119,89 120,52 -0,53% +7,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-11 27,41 27,29 +0,44% -3,99% 118,51 119,47 -0,81% +4,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-11 10,55 10,49 +0,57% -1,49% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-11 37,71 37,53 +0,48% -3,26% 120,16 122,32 -1,77% +7,56% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-11 97,24 97,01 +0,24% 0,00% 420,42 424,70 -1,01% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-11 97,24 97,01 +0,24% 0,00% 420,42 424,70 -1,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-11 160,45 160,20 +0,16% -6,60% 693,71 701,34 -1,09% +1,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-11 105,17 105,00 +0,16% -9,14% 454,70 459,68 -1,08% -1,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-11 156,41 153,80 +1,70% -7,54% 676,24 673,32 +0,43% +0,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-11 106,23 104,46 +1,69% -9,96% 459,29 457,31 +0,43% -2,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-11 11,09 11,08 +0,09% -3,23% 47,95 48,51 -1,15% +4,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-11 11,11 11,11 0,00% -3,81% 48,03 48,64 -1,24% +4,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-11 10,91 10,90 +0,09% -3,79% 47,17 47,72 -1,15% +4,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-11 10,93 10,93 0,00% -4,37% 47,26 47,85 -1,24% +3,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-11 9,89 9,88 +0,10% -4,07% 42,76 43,25 -1,14% +4,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-11 9,47 9,46 +0,11% -5,02% 40,94 41,41 -1,14% +3,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-11 9,63 9,61 +0,21% -4,56% 41,64 42,07 -1,04% +3,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-11 9,26 9,25 +0,11% -5,70% 40,04 40,50 -1,14% +2,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-11 9,21 9,22 -0,11% 0,00% 39,82 40,36 -1,35% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-11 8,52 8,52 0,00% 0,00% 36,84 37,30 -1,24% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-11 8,50 8,50 0,00% -77,84% 27,09 27,70 -2,23% -75,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-11 8,50 8,50 0,00% -43,97% 36,75 37,21 -1,24% -39,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-11 8,49 8,49 0,00% -59,63% 27,05 27,67 -2,23% -55,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-11 14,97 15,01 -0,27% -2,41% 64,72 65,71 -1,51% +5,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-11 20,47 20,49 -0,10% -3,76% 65,23 66,78 -2,33% +7,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-11 10,78 10,81 -0,28% -2,88% 46,61 47,33 -1,52% +5,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-11 7,04 7,06 -0,28% -2,63% 30,44 30,91 -1,52% +5,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-11 6,60 6,61 -0,15% -3,93% 28,54 28,94 -1,39% +4,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-11 9,62 9,64 -0,21% -4,09% 30,65 31,42 -2,44% +6,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-11 10,58 10,60 -0,19% -2,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-11 12,69 12,70 -0,08% -3,94% 54,87 55,60 -1,32% +4,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-11 13,80 13,78 +0,15% -5,28% 43,97 44,91 -2,09% +5,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-11 13,35 13,33 +0,15% -5,72% 42,54 43,45 -2,09% +4,82% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-11 15,93 15,86 +0,44% -1,48% 50,76 51,69 -1,80% +9,53% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-11 106,45 105,70 +0,71% -7,76% 460,24 462,74 -0,54% +0,06% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-11 126,17 126,67 -0,39% +0,78% 545,50 554,55 -1,63% +9,32% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-11 117,69 118,19 -0,42% +1,00% 375,02 385,22 -2,65% +13,32% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-11 11,06 11,04 +0,18% +1,10% 47,82 48,33 -1,06% +9,66% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-11 11,84 11,82 +0,17% +2,07% 51,19 51,75 -1,08% +10,71% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-11 49,21 49,01 +0,41% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-11 45,40 45,30 +0,22% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-11 729,07 726,96 +0,29% -1,84% 3152,13 3182,56 -0,96% +6,47% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-11 112,63 112,69 -0,05% +0,65% 486,96 493,35 -1,30% +9,17% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-11 97,98 98,03 -0,05% -3,31% 423,62 429,17 -1,29% +4,88% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-11 94,60 94,66 -0,06% -4,08% 409,00 414,41 -1,31% +4,05% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-11 92,91 92,97 -0,06% -4,79% 296,06 303,02 -2,30% +5,86% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-11 92,68 92,74 -0,06% -4,58% 400,70 406,01 -1,31% +3,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-11 384,67 384,86 -0,05% -2,17% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-11 92,12 92,18 -0,07% -5,24% 293,54 300,44 -2,30% +5,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-11 108,35 108,34 +0,01% -0,80% 468,45 474,30 -1,23% +7,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-11 107,19 107,19 0,00% -1,31% 463,44 469,27 -1,24% +7,05% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-11 17,54 17,53 +0,06% -1,96% 75,83 76,74 -1,19% +6,35% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-11 12,59 12,59 0,00% -14,70% 54,43 55,12 -1,24% -7,48% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-11 17,27 17,27 0,00% -2,26% 74,67 75,61 -1,24% +6,01% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-11 23,50 23,55 -0,21% -4,70% 74,88 76,76 -2,44% +5,95% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-11 13,13 13,13 0,00% -6,08% 56,77 57,48 -1,24% +1,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-11 17,84 17,88 -0,22% -8,42% 56,85 58,28 -2,45% +1,82% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-11 2,34 2,34 0,00% -6,40% 10,12 10,24 -1,24% +1,53% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-11 2,20 2,20 0,00% -6,38% 9,51 9,63 -1,24% +1,54% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-11 2,25 2,26 -0,44% -5,86% 7,17 7,37 -2,67% +4,67% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-11 2,03 2,04 -0,49% -6,88% 6,47 6,65 -2,71% +3,53% 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)