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 2011-10-12 975,63 970,75 +0,50% 0,00% 4235,21 4197,04 +0,91% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-12 73,85 73,85 0,00% +0,60% 320,58 319,29 +0,40% +9,85% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-12 71,83 71,83 0,00% +0,34% 311,81 310,56 +0,40% +9,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-12 10,27 10,29 -0,19% -4,02% 44,58 44,49 +0,21% +4,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-12 24,64 24,69 -0,20% -4,72% 78,69 78,67 +0,02% +6,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-12 9,65 9,67 -0,21% -4,46% 41,89 41,81 +0,20% +4,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-12 23,14 23,19 -0,22% -5,20% 73,90 73,89 +0,01% +6,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-12 28,97 29,08 -0,38% -1,13% 125,76 125,73 +0,03% +7,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 27,86 27,59 +0,98% -2,11% 120,94 119,28 +1,39% +6,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-12 21,71 21,50 +0,98% -1,45% 108,35 107,23 +1,05% +8,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-12 10,70 10,59 +1,04% +0,38% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-12 39,94 39,54 +1,01% -1,33% 127,55 125,99 +1,24% +10,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-12 27,63 27,73 -0,36% -1,64% 119,94 119,89 +0,04% +7,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 27,69 27,41 +1,02% -2,57% 120,20 118,51 +1,43% +6,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-12 10,65 10,55 +0,95% -0,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-12 38,09 37,71 +1,01% -1,83% 121,64 120,16 +1,23% +9,91% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-12 97,35 97,24 +0,11% 0,00% 422,60 420,42 +0,52% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-12 97,35 97,24 +0,11% 0,00% 422,60 420,42 +0,52% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-12 161,46 160,45 +0,63% -6,10% 700,90 693,71 +1,04% +2,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-12 105,83 105,17 +0,63% -8,66% 459,41 454,70 +1,03% -0,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-12 157,91 156,41 +0,96% -6,75% 685,49 676,24 +1,37% +1,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-12 107,25 106,23 +0,96% -9,18% 465,57 459,29 +1,37% -0,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-12 11,04 11,09 -0,45% -3,75% 47,92 47,95 -0,05% +5,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-12 11,10 11,11 -0,09% -3,98% 48,19 48,03 +0,31% +4,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-12 10,86 10,91 -0,46% -4,32% 47,14 47,17 -0,06% +4,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-12 10,92 10,93 -0,09% -4,55% 47,40 47,26 +0,31% +4,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-12 9,88 9,89 -0,10% -4,17% 42,89 42,76 +0,30% +4,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-12 9,50 9,47 +0,32% -4,62% 41,24 40,94 +0,72% +4,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-12 9,61 9,63 -0,21% -4,76% 41,72 41,64 +0,20% +4,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-12 9,28 9,26 +0,22% -5,40% 40,28 40,04 +0,62% +3,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-12 9,33 9,21 +1,30% 0,00% 40,50 39,82 +1,71% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-12 8,70 8,52 +2,11% 0,00% 37,77 36,84 +2,53% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-12 8,69 8,50 +2,24% -77,29% 27,75 27,09 +2,46% -74,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-12 8,68 8,50 +2,12% -42,48% 37,68 36,75 +2,53% -37,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-12 8,67 8,49 +2,12% -58,67% 27,69 27,05 +2,35% -53,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-12 15,09 14,97 +0,80% -1,18% 65,51 64,72 +1,21% +7,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-12 20,81 20,47 +1,66% -2,02% 66,46 65,23 +1,89% +9,69% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-12 10,87 10,78 +0,83% -1,72% 47,19 46,61 +1,24% +7,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-12 7,09 7,04 +0,71% -1,66% 30,78 30,44 +1,12% +7,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-12 6,70 6,60 +1,52% -2,47% 29,08 28,54 +1,93% +6,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-12 9,77 9,62 +1,56% -2,50% 31,20 30,65 +1,79% +9,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-12 10,74 10,58 +1,51% -1,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-12 12,74 12,69 +0,39% -3,04% 55,30 54,87 +0,80% +5,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-12 13,97 13,80 +1,23% -3,85% 44,61 43,97 +1,46% +7,64% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-12 13,51 13,35 +1,20% -4,32% 43,15 42,54 +1,42% +7,12% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-12 16,16 15,93 +1,44% -0,12% 51,61 50,76 +1,67% +11,82% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-12 105,99 106,45 -0,43% -8,27% 460,10 460,24 -0,03% +0,16% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-12 126,00 126,17 -0,13% +0,77% 546,97 545,50 +0,27% +10,03% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-12 117,71 117,69 +0,02% +0,84% 375,92 375,02 +0,24% +12,90% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-12 11,07 11,06 +0,09% +1,28% 48,05 47,82 +0,50% +10,60% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-12 11,85 11,84 +0,08% +2,24% 51,44 51,19 +0,49% +11,65% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-12 48,87 49,21 -0,69% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-12 45,43 45,40 +0,07% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-12 730,33 729,07 +0,17% -2,02% 3170,36 3152,13 +0,58% +6,99% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-12 112,56 112,63 -0,06% +0,79% 488,62 486,96 +0,34% +10,06% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-12 97,92 97,98 -0,06% -3,17% 425,07 423,62 +0,34% +5,73% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-12 94,89 94,60 +0,31% -4,42% 411,92 409,00 +0,71% +4,37% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-12 93,19 92,91 +0,30% -5,12% 297,61 296,06 +0,52% +6,22% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-12 92,97 92,68 +0,31% -4,92% 403,58 400,70 +0,72% +3,82% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-12 385,89 384,67 +0,32% -2,53% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-12 92,40 92,12 +0,30% -5,57% 295,09 293,54 +0,53% +5,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-12 108,20 108,35 -0,14% -1,19% 469,70 468,45 +0,27% +7,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-12 107,05 107,19 -0,13% -1,69% 464,70 463,44 +0,27% +7,35% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-12 17,55 17,54 +0,06% -2,01% 76,18 75,83 +0,46% +7,00% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-12 12,60 12,59 +0,08% -14,69% 54,70 54,43 +0,48% -6,85% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-12 17,29 17,27 +0,12% -2,26% 75,06 74,67 +0,52% +6,73% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-12 23,87 23,50 +1,57% -2,65% 76,23 74,88 +1,80% +8,99% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-12 13,14 13,13 +0,08% -6,08% 57,04 56,77 +0,48% +2,56% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-12 18,12 17,84 +1,57% -6,50% 57,87 56,85 +1,80% +4,68% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-12 2,34 2,34 0,00% -6,40% 10,16 10,12 +0,40% +2,21% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-12 2,20 2,20 0,00% -6,38% 9,55 9,51 +0,40% +2,23% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-12 2,25 2,25 0,00% -6,25% 7,19 7,17 +0,22% +4,96% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-12 2,03 2,03 0,00% -7,31% 6,48 6,47 +0,22% +3,78% 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)