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 2011-10-13 982,04 975,63 +0,66% 0,00% 4237,50 4235,21 +0,05% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-13 73,85 73,85 0,00% +0,60% 318,66 320,58 -0,60% +9,31% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-13 71,83 71,83 0,00% +0,35% 309,95 311,81 -0,60% +9,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-13 10,29 10,27 +0,19% -4,37% 44,40 44,58 -0,41% +3,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-13 24,68 24,64 +0,16% -5,08% 77,38 78,69 -1,67% +3,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-13 9,66 9,65 +0,10% -4,92% 41,68 41,89 -0,50% +3,31% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-13 23,18 23,14 +0,17% -5,54% 72,67 73,90 -1,66% +2,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-13 29,03 28,97 +0,21% -1,16% 125,26 125,76 -0,39% +7,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-13 27,76 27,86 -0,36% -3,38% 119,78 120,94 -0,96% +4,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-13 21,63 21,71 -0,37% -2,74% 106,29 108,35 -1,90% +4,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-13 10,66 10,70 -0,37% -0,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-13 39,78 39,94 -0,40% -2,67% 124,72 127,55 -2,22% +5,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-13 27,69 27,63 +0,22% -1,63% 119,48 119,94 -0,38% +6,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-13 27,58 27,69 -0,40% -3,87% 119,01 120,20 -0,99% +4,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-13 10,61 10,65 -0,38% -1,39% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-13 37,94 38,09 -0,39% -3,14% 118,95 121,64 -2,22% +5,44% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-13 97,45 97,35 +0,10% 0,00% 420,50 422,60 -0,50% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-13 97,45 97,35 +0,10% 0,00% 420,50 422,60 -0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-13 161,31 161,46 -0,09% -6,73% 696,05 700,90 -0,69% +1,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-13 105,73 105,83 -0,09% -9,28% 456,23 459,41 -0,69% -1,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-13 157,59 157,91 -0,20% -7,68% 680,00 685,49 -0,80% +0,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-13 107,03 107,25 -0,21% -10,10% 461,83 465,57 -0,80% -2,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-13 11,06 11,04 +0,18% -3,49% 47,72 47,92 -0,42% +4,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-13 11,10 11,10 0,00% -3,98% 47,90 48,19 -0,60% +4,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-13 10,88 10,86 +0,18% -4,06% 46,95 47,14 -0,42% +4,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-13 10,92 10,92 0,00% -4,55% 47,12 47,40 -0,60% +3,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-13 9,87 9,88 -0,10% -4,45% 42,59 42,89 -0,70% +3,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-13 9,47 9,50 -0,32% -5,39% 40,86 41,24 -0,91% +2,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-13 9,61 9,61 0,00% -4,95% 41,47 41,72 -0,60% +3,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-13 9,26 9,28 -0,22% -6,09% 39,96 40,28 -0,81% +2,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-13 9,35 9,33 +0,21% 0,00% 40,35 40,50 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-13 8,72 8,70 +0,23% 0,00% 37,63 37,77 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-13 8,71 8,69 +0,23% -77,61% 27,31 27,75 -1,60% -75,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-13 8,71 8,68 +0,35% -43,03% 37,58 37,68 -0,26% -38,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-13 8,70 8,67 +0,35% -59,21% 27,28 27,69 -1,49% -55,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-13 15,00 15,09 -0,60% -2,60% 64,72 65,51 -1,19% +5,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-13 20,68 20,81 -0,62% -3,72% 64,84 66,46 -2,44% +4,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-13 10,80 10,87 -0,64% -3,14% 46,60 47,19 -1,24% +5,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-13 7,06 7,09 -0,42% -2,89% 30,46 30,78 -1,02% +5,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-13 6,68 6,70 -0,30% -3,75% 28,82 29,08 -0,90% +4,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-13 9,73 9,77 -0,41% -3,95% 30,51 31,20 -2,23% +4,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-13 10,71 10,74 -0,28% -2,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-13 12,72 12,74 -0,16% -4,00% 54,89 55,30 -0,75% +4,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-13 13,95 13,97 -0,14% -5,10% 43,74 44,61 -1,97% +3,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-13 13,50 13,51 -0,07% -5,46% 42,33 43,15 -1,90% +2,91% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-13 16,13 16,16 -0,19% -0,62% 50,57 51,61 -2,01% +8,18% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-13 106,10 105,99 +0,10% -7,99% 457,82 460,10 -0,50% -0,02% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-13 125,41 126,00 -0,47% -0,37% 541,14 546,97 -1,06% +8,25% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-13 117,39 117,71 -0,27% -0,16% 368,04 375,92 -2,10% +8,68% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-13 11,07 11,07 0,00% +1,00% 47,77 48,05 -0,60% +9,75% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-13 11,86 11,85 +0,08% +2,07% 51,18 51,44 -0,51% +10,90% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-13 49,17 48,87 +0,61% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-13 45,46 45,43 +0,07% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-13 727,17 730,33 -0,43% -2,74% 3137,74 3170,36 -1,03% +5,68% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-13 112,58 112,56 +0,02% +0,33% 485,78 488,62 -0,58% +9,02% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-13 97,94 97,92 +0,02% -3,61% 422,61 425,07 -0,58% +4,74% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-13 95,66 94,89 +0,81% -3,41% 412,77 411,92 +0,21% +4,95% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-13 93,95 93,19 +0,82% -4,10% 294,55 297,61 -1,03% +4,39% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-13 93,72 92,97 +0,81% -3,92% 404,40 403,58 +0,20% +4,40% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-13 389,15 385,89 +0,84% -1,47% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-13 93,14 92,40 +0,80% -4,58% 292,01 295,09 -1,04% +3,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-13 108,26 108,20 +0,06% -1,18% 467,14 469,70 -0,54% +7,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-13 107,10 107,05 +0,05% -1,68% 462,14 464,70 -0,55% +6,83% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-13 17,54 17,55 -0,06% -2,07% 75,69 76,18 -0,66% +6,42% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-13 12,59 12,60 -0,08% -14,82% 54,33 54,70 -0,68% -7,44% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-13 17,27 17,29 -0,12% -2,37% 74,52 75,06 -0,71% +6,08% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-13 23,76 23,87 -0,46% -3,96% 74,49 76,23 -2,28% +4,54% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-13 13,13 13,14 -0,08% -6,21% 56,66 57,04 -0,67% +1,91% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-13 18,03 18,12 -0,50% -7,77% 56,53 57,87 -2,32% +0,39% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-13 2,37 2,34 +1,28% -5,20% 10,23 10,16 +0,68% +3,01% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-13 2,23 2,20 +1,36% -5,51% 9,62 9,55 +0,76% +2,67% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-13 2,28 2,25 +1,33% -5,39% 7,15 7,19 -0,52% +2,98% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-13 2,06 2,03 +1,48% -6,36% 6,46 6,48 -0,38% +1,93% 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)