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 2011-10-14 983,50 982,04 +0,15% 0,00% 4244,88 4237,50 +0,17% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-14 73,85 73,85 0,00% +0,60% 318,74 318,66 +0,03% +9,68% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-14 71,83 71,83 0,00% +0,34% 310,02 309,95 +0,03% +9,39% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-14 10,27 10,29 -0,19% -4,11% 44,33 44,40 -0,17% +4,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-14 24,64 24,68 -0,16% -4,79% 77,39 77,38 +0,02% +5,57% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-14 9,64 9,66 -0,21% -4,65% 41,61 41,68 -0,18% +3,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-14 23,14 23,18 -0,17% -5,28% 72,68 72,67 +0,01% +5,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-14 29,02 29,03 -0,03% -0,48% 125,25 125,26 -0,01% +8,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-14 28,07 27,76 +1,12% -2,64% 121,15 119,78 +1,14% +6,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-14 21,88 21,63 +1,16% -1,97% 107,84 106,29 +1,45% +7,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-14 10,78 10,66 +1,13% -0,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-14 40,25 39,78 +1,18% -1,88% 126,42 124,72 +1,37% +8,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-14 27,67 27,69 -0,07% -1,00% 119,43 119,48 -0,05% +7,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-14 27,90 27,58 +1,16% -3,09% 120,42 119,01 +1,19% +5,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-14 10,73 10,61 +1,13% -0,65% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-14 38,39 37,94 +1,19% -2,34% 120,58 118,95 +1,37% +8,29% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-14 97,54 97,45 +0,09% 0,00% 420,99 420,50 +0,12% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-14 97,54 97,45 +0,09% 0,00% 420,99 420,50 +0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-14 162,19 161,31 +0,55% -6,07% 700,03 696,05 +0,57% +2,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-14 106,31 105,73 +0,55% -8,63% 458,85 456,23 +0,57% -0,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-14 158,85 157,59 +0,80% -6,70% 685,61 680,00 +0,83% +1,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-14 107,89 107,03 +0,80% -9,14% 465,66 461,83 +0,83% -0,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-14 11,02 11,06 -0,36% -3,67% 47,56 47,72 -0,34% +5,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-14 11,09 11,10 -0,09% -4,07% 47,87 47,90 -0,06% +4,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-14 10,84 10,88 -0,37% -4,32% 46,79 46,95 -0,34% +4,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-14 10,91 10,92 -0,09% -4,63% 47,09 47,12 -0,07% +3,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-14 9,87 9,87 0,00% -4,08% 42,60 42,59 +0,03% +4,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-14 9,51 9,47 +0,42% -4,90% 41,05 40,86 +0,45% +3,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-14 9,60 9,61 -0,10% -4,76% 41,43 41,47 -0,08% +3,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-14 9,29 9,26 +0,32% -5,69% 40,10 39,96 +0,35% +2,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-14 9,37 9,35 +0,21% 0,00% 40,44 40,35 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-14 8,80 8,72 +0,92% 0,00% 37,98 37,63 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-14 8,79 8,71 +0,92% -77,51% 27,61 27,31 +1,10% -75,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-14 8,78 8,71 +0,80% -42,35% 37,90 37,58 +0,83% -37,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-14 8,77 8,70 +0,80% -59,06% 27,55 27,28 +0,99% -54,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-14 15,08 15,00 +0,53% -1,57% 65,09 64,72 +0,56% +7,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-14 20,94 20,68 +1,26% -2,92% 65,77 64,84 +1,44% +7,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-14 10,86 10,80 +0,56% -2,07% 46,87 46,60 +0,58% +6,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-14 7,09 7,06 +0,42% -1,80% 30,60 30,46 +0,45% +7,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-14 6,75 6,68 +1,05% -2,88% 29,13 28,82 +1,07% +5,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-14 9,84 9,73 +1,13% -3,05% 30,91 30,51 +1,31% +7,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-14 10,82 10,71 +1,03% -1,64% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-14 12,76 12,72 +0,31% -3,19% 55,07 54,89 +0,34% +5,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-14 14,09 13,95 +1,00% -4,47% 44,26 43,74 +1,19% +5,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-14 13,63 13,50 +0,96% -4,88% 42,81 42,33 +1,15% +5,46% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-14 16,31 16,13 +1,12% +0,68% 51,23 50,57 +1,30% +11,63% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-14 106,39 106,10 +0,27% -8,06% 459,19 457,82 +0,30% +0,24% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-14 125,41 125,41 0,00% -0,65% 541,28 541,14 +0,03% +8,32% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-14 117,21 117,39 -0,15% -0,65% 368,14 368,04 +0,03% +10,16% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-14 11,10 11,07 +0,27% +1,09% 47,91 47,77 +0,30% +10,22% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-14 11,89 11,86 +0,25% +2,15% 51,32 51,18 +0,28% +11,37% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-14 49,22 49,17 +0,10% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-14 45,60 45,46 +0,31% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-14 731,16 727,17 +0,55% -2,17% 3155,76 3137,74 +0,57% +6,66% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-14 112,61 112,58 +0,03% +0,06% 486,04 485,78 +0,05% +9,10% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-14 97,96 97,94 +0,02% -3,88% 422,81 422,61 +0,05% +4,80% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-14 95,79 95,66 +0,14% -3,56% 413,44 412,77 +0,16% +5,14% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-14 94,07 93,95 +0,13% -4,26% 295,46 294,55 +0,31% +6,15% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-14 93,84 93,72 +0,13% -4,08% 405,02 404,40 +0,15% +4,58% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-14 389,69 389,15 +0,14% -1,64% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-14 93,26 93,14 +0,13% -4,73% 292,92 292,01 +0,31% +5,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-14 108,25 108,26 -0,01% -1,42% 467,22 467,14 +0,02% +7,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-14 107,10 107,10 0,00% -1,91% 462,25 462,14 +0,03% +6,94% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-14 17,54 17,54 0,00% -2,07% 75,70 75,69 +0,03% +6,78% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-14 12,59 12,59 0,00% -14,76% 54,34 54,33 +0,03% -7,06% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-14 17,27 17,27 0,00% -2,37% 74,54 74,52 +0,03% +6,44% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-14 23,86 23,76 +0,42% -4,33% 74,94 74,49 +0,60% +6,08% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-14 13,13 13,13 0,00% -6,21% 56,67 56,66 +0,03% +2,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-14 18,12 18,03 +0,50% -8,02% 56,91 56,53 +0,68% +1,99% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-14 2,37 2,37 0,00% -5,20% 10,23 10,23 +0,03% +3,36% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-14 2,23 2,23 0,00% -5,11% 9,62 9,62 +0,03% +3,46% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-14 2,30 2,28 +0,88% -4,17% 7,22 7,15 +1,06% +6,26% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-14 2,08 2,06 +0,97% -5,02% 6,53 6,46 +1,15% +5,31% 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)