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 2011-10-18 985,60 995,16 -0,96% 0,00% 4210,09 4271,72 -1,44% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-18 73,86 73,86 0,00% +0,61% 315,50 317,04 -0,49% +9,99% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-18 71,84 71,84 0,00% +0,36% 306,87 308,37 -0,49% +9,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-18 10,24 10,29 -0,49% -4,66% 43,74 44,17 -0,97% +4,23% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-18 24,56 24,69 -0,53% -5,32% 75,54 76,80 -1,64% +5,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-18 9,62 9,67 -0,52% -5,13% 41,09 41,51 -1,00% +3,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-18 23,07 23,19 -0,52% -5,80% 70,96 72,14 -1,63% +4,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-18 29,12 29,28 -0,55% -0,75% 124,39 125,68 -1,03% +8,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-18 27,76 28,10 -1,21% -3,51% 118,58 120,62 -1,69% +5,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-18 21,63 21,90 -1,23% -2,92% 105,07 107,40 -2,17% +6,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-18 10,66 10,79 -1,20% -1,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-18 39,79 40,29 -1,24% -2,79% 122,39 125,33 -2,35% +7,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-18 27,77 27,93 -0,57% -1,24% 118,62 119,89 -1,06% +7,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-18 27,58 27,92 -1,22% -4,00% 117,81 119,85 -1,70% +4,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-18 10,61 10,74 -1,21% -1,58% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-18 37,95 38,42 -1,22% -3,26% 116,73 119,51 -2,33% +7,35% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-18 97,25 97,70 -0,46% 0,00% 415,41 419,38 -0,95% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-18 97,25 97,70 -0,46% 0,00% 415,41 419,38 -0,95% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-18 161,53 161,43 +0,06% -6,42% 689,99 692,94 -0,43% +2,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-18 105,87 105,81 +0,06% -8,98% 452,23 454,19 -0,43% -0,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-18 157,77 157,58 +0,12% -7,41% 673,93 676,41 -0,37% +1,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-18 107,15 107,03 +0,11% -9,83% 457,70 459,43 -0,38% -1,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-18 11,07 11,06 +0,09% -3,06% 47,29 47,48 -0,40% +5,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-18 11,11 11,11 0,00% -3,64% 47,46 47,69 -0,49% +5,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-18 10,89 10,88 +0,09% -3,71% 46,52 46,70 -0,40% +5,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-18 10,93 10,93 0,00% -4,12% 46,69 46,92 -0,49% +4,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-18 9,90 9,90 0,00% -3,88% 42,29 42,50 -0,49% +5,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-18 9,50 9,51 -0,11% -4,81% 40,58 40,82 -0,59% +4,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-18 9,64 9,63 +0,10% -4,37% 41,18 41,34 -0,38% +4,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-18 9,29 9,30 -0,11% -5,40% 39,68 39,92 -0,59% +3,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-18 9,39 9,39 0,00% 0,00% 40,11 40,31 -0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-18 8,74 8,73 +0,11% 0,00% 37,33 37,47 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-18 8,73 8,72 +0,11% -77,44% 26,85 27,13 -1,01% -74,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-18 8,73 8,72 +0,11% -42,49% 37,29 37,43 -0,37% -37,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-18 8,71 8,70 +0,11% -58,93% 26,79 27,06 -1,01% -54,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-18 15,11 15,02 +0,60% -1,95% 64,54 64,47 +0,11% +7,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-18 20,79 20,65 +0,68% -3,57% 63,95 64,24 -0,45% +7,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-18 10,88 10,82 +0,55% -2,51% 46,48 46,44 +0,06% +6,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-18 7,12 7,08 +0,56% -1,93% 30,41 30,39 +0,08% +7,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-18 6,72 6,67 +0,75% -3,31% 28,71 28,63 +0,26% +5,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-18 9,79 9,72 +0,72% -3,45% 30,11 30,24 -0,41% +7,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-18 10,77 10,70 +0,65% -2,09% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-18 12,81 12,76 +0,39% -3,17% 54,72 54,77 -0,10% +5,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-18 14,01 13,95 +0,43% -4,82% 43,09 43,39 -0,69% +5,62% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-18 13,56 13,49 +0,52% -5,17% 41,71 41,96 -0,61% +5,23% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-18 16,34 16,24 +0,62% +0,68% 50,26 50,52 -0,51% +11,73% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-18 106,40 107,43 -0,96% -8,09% 454,50 461,14 -1,44% +0,47% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-18 125,97 125,50 +0,37% -0,06% 538,09 538,71 -0,11% +9,26% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-18 117,84 117,47 +0,31% +0,05% 362,46 365,41 -0,81% +11,03% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-18 11,08 11,12 -0,36% +1,09% 47,33 47,73 -0,84% +10,52% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-18 11,87 11,91 -0,34% +2,06% 50,70 51,12 -0,82% +11,58% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-18 49,80 49,11 +1,41% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-18 45,52 45,67 -0,33% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-18 730,45 728,59 +0,26% -2,22% 3120,19 3127,47 -0,23% +6,90% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-18 112,92 112,65 +0,24% +0,66% 482,35 483,55 -0,25% +10,04% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-18 98,23 97,99 +0,24% -3,30% 419,60 420,62 -0,24% +5,72% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-18 96,62 96,04 +0,60% -3,05% 412,72 412,25 +0,11% +5,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-18 94,88 94,31 +0,60% -3,74% 291,84 293,37 -0,52% +6,82% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-18 94,65 94,09 +0,60% -3,57% 404,31 403,88 +0,11% +5,42% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-18 393,24 390,73 +0,64% -1,07% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-18 94,06 93,49 +0,61% -4,22% 289,32 290,82 -0,52% +6,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-18 108,50 108,26 +0,22% -1,23% 463,47 464,71 -0,27% +7,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-18 107,33 107,10 +0,21% -1,73% 458,47 459,73 -0,27% +7,43% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-18 17,53 17,54 -0,06% -1,96% 74,88 75,29 -0,54% +7,18% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-18 12,59 12,60 -0,08% -14,64% 53,78 54,09 -0,57% -6,69% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-18 17,27 17,27 0,00% -2,21% 73,77 74,13 -0,49% +6,91% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-18 23,70 23,85 -0,63% -3,74% 72,90 74,19 -1,74% +6,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-18 13,13 13,13 0,00% -6,01% 56,09 56,36 -0,49% +2,75% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-18 17,99 18,10 -0,61% -7,51% 55,34 56,30 -1,72% +2,64% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-18 2,37 2,37 0,00% -5,20% 10,12 10,17 -0,49% +3,64% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-18 2,23 2,23 0,00% -5,11% 9,53 9,57 -0,49% +3,74% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-18 2,31 2,29 +0,87% -3,75% 7,11 7,12 -0,26% +6,81% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-18 2,09 2,07 +0,97% -4,57% 6,43 6,44 -0,16% +5,91% 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)