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 2011-10-17 995,16 983,50 +1,19% 0,00% 4271,72 4244,88 +0,63% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-17 73,86 73,85 +0,01% +0,61% 317,04 318,74 -0,53% +10,76% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-17 71,84 71,83 +0,01% +0,36% 308,37 310,02 -0,53% +10,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-17 10,29 10,27 +0,19% -3,92% 44,17 44,33 -0,35% +5,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-17 24,69 24,64 +0,20% -4,56% 76,80 77,39 -0,76% +7,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-17 9,67 9,64 +0,31% -4,35% 41,51 41,61 -0,24% +5,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-17 23,19 23,14 +0,22% -5,04% 72,14 72,68 -0,75% +6,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-17 29,28 29,02 +0,90% +0,38% 125,68 125,25 +0,34% +10,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-17 28,10 28,07 +0,11% -2,33% 120,62 121,15 -0,44% +7,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-17 21,90 21,88 +0,09% -1,71% 107,40 107,84 -0,41% +8,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-17 10,79 10,78 +0,09% +0,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-17 40,29 40,25 +0,10% -1,56% 125,33 126,42 -0,86% +10,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-17 27,93 27,67 +0,94% -0,11% 119,89 119,43 +0,39% +9,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-17 27,92 27,90 +0,07% -2,82% 119,85 120,42 -0,48% +6,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-17 10,74 10,73 +0,09% -0,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-17 38,42 38,39 +0,08% -2,06% 119,51 120,58 -0,88% +9,99% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-17 97,70 97,54 +0,16% 0,00% 419,38 420,99 -0,38% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-17 97,70 97,54 +0,16% 0,00% 419,38 420,99 -0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-17 161,43 162,19 -0,47% -6,42% 692,94 700,03 -1,01% +3,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-17 105,81 106,31 -0,47% -8,97% 454,19 458,85 -1,01% +0,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-17 157,58 158,85 -0,80% -7,40% 676,41 685,61 -1,34% +1,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-17 107,03 107,89 -0,80% -9,82% 459,43 465,66 -1,34% -0,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-17 11,06 11,02 +0,36% -3,24% 47,48 47,56 -0,19% +6,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-17 11,11 11,09 +0,18% -3,64% 47,69 47,87 -0,37% +6,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-17 10,88 10,84 +0,37% -3,80% 46,70 46,79 -0,18% +5,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-17 10,93 10,91 +0,18% -4,21% 46,92 47,09 -0,36% +5,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-17 9,90 9,87 +0,30% -3,79% 42,50 42,60 -0,24% +5,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-17 9,51 9,51 0,00% -4,71% 40,82 41,05 -0,55% +4,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-17 9,63 9,60 +0,31% -4,46% 41,34 41,43 -0,24% +5,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-17 9,30 9,29 +0,11% -5,39% 39,92 40,10 -0,44% +4,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-17 9,39 9,37 +0,21% 0,00% 40,31 40,44 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-17 8,73 8,80 -0,80% 0,00% 37,47 37,98 -1,34% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-17 8,72 8,79 -0,80% -77,53% 27,13 27,61 -1,75% -74,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-17 8,72 8,78 -0,68% -42,78% 37,43 37,90 -1,23% -37,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-17 8,70 8,77 -0,80% -59,10% 27,06 27,55 -1,75% -54,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-17 15,02 15,08 -0,40% -2,40% 64,47 65,09 -0,94% +7,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-17 20,65 20,94 -1,38% -3,95% 64,24 65,77 -2,33% +7,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-17 10,82 10,86 -0,37% -2,87% 46,44 46,87 -0,91% +6,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-17 7,08 7,09 -0,14% -2,48% 30,39 30,60 -0,69% +7,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-17 6,67 6,75 -1,19% -3,89% 28,63 29,13 -1,73% +5,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-17 9,72 9,84 -1,22% -4,05% 30,24 30,91 -2,17% +7,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-17 10,70 10,82 -1,11% -2,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-17 12,76 12,76 0,00% -3,70% 54,77 55,07 -0,55% +6,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-17 13,95 14,09 -0,99% -5,23% 43,39 44,26 -1,95% +6,44% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-17 13,49 13,63 -1,03% -5,66% 41,96 42,81 -1,98% +5,95% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-17 16,24 16,31 -0,43% +0,50% 50,52 51,23 -1,39% +12,87% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-17 107,43 106,39 +0,98% -7,21% 461,14 459,19 +0,43% +2,15% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-17 125,50 125,41 +0,07% -0,43% 538,71 541,28 -0,48% +9,62% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-17 117,47 117,21 +0,22% -0,25% 365,41 368,14 -0,74% +12,03% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-17 11,12 11,10 +0,18% +1,46% 47,73 47,91 -0,37% +11,69% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-17 11,91 11,89 +0,17% +2,50% 51,12 51,32 -0,38% +12,83% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-17 49,11 49,22 -0,22% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-17 45,67 45,60 +0,15% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-17 728,59 731,16 -0,35% -2,29% 3127,47 3155,76 -0,90% +7,56% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-17 112,65 112,61 +0,04% -0,01% 483,55 486,04 -0,51% +10,08% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-17 97,99 97,96 +0,03% -3,94% 420,62 422,81 -0,52% +5,75% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-17 96,04 95,79 +0,26% -3,62% 412,25 413,44 -0,29% +6,10% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-17 94,31 94,07 +0,26% -4,33% 293,37 295,46 -0,71% +7,45% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-17 94,09 93,84 +0,27% -4,13% 403,88 405,02 -0,28% +5,54% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-17 390,73 389,69 +0,27% -1,68% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-17 93,49 93,26 +0,25% -4,80% 290,82 292,92 -0,72% +6,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-17 108,26 108,25 +0,01% -1,55% 464,71 467,22 -0,54% +8,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-17 107,10 107,10 0,00% -2,05% 459,73 462,25 -0,55% +7,83% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-17 17,54 17,54 0,00% -2,07% 75,29 75,70 -0,55% +7,81% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-17 12,60 12,59 +0,08% -14,69% 54,09 54,34 -0,47% -6,09% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-17 17,27 17,27 0,00% -2,37% 74,13 74,54 -0,55% +7,47% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-17 23,85 23,86 -0,04% -4,41% 74,19 74,94 -1,00% +7,36% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-17 13,13 13,13 0,00% -6,21% 56,36 56,67 -0,55% +3,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-17 18,10 18,12 -0,11% -8,17% 56,30 56,91 -1,07% +3,14% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-17 2,37 2,37 0,00% -5,20% 10,17 10,23 -0,55% +4,36% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-17 2,23 2,23 0,00% -5,11% 9,57 9,62 -0,55% +4,47% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-17 2,29 2,30 -0,43% -4,58% 7,12 7,22 -1,39% +7,16% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-17 2,07 2,08 -0,48% -5,48% 6,44 6,53 -1,44% +6,16% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)