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 2011-10-19 995,41 985,60 +1,00% 0,00% 4329,93 4210,09 +2,85% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-19 73,86 73,86 0,00% +0,61% 321,28 315,50 +1,83% +11,49% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-19 71,84 71,84 0,00% +0,36% 312,50 306,87 +1,83% +11,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-19 10,24 10,24 0,00% -4,39% 44,54 43,74 +1,83% +5,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-19 24,56 24,56 0,00% -5,10% 78,07 75,54 +3,35% +6,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-19 9,61 9,62 -0,10% -4,95% 41,80 41,09 +1,73% +5,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-19 23,06 23,07 -0,04% -5,61% 73,30 70,96 +3,30% +6,04% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-19 29,20 29,12 +0,27% -0,65% 127,02 124,39 +2,11% +10,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 28,11 27,76 +1,26% -1,47% 122,28 118,58 +3,12% +9,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-19 21,91 21,63 +1,29% -0,81% 109,58 105,07 +4,30% +10,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-19 10,80 10,66 +1,31% +1,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-19 40,31 39,79 +1,31% -0,67% 128,14 122,39 +4,70% +11,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-19 27,85 27,77 +0,29% -1,14% 121,14 118,62 +2,13% +9,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 27,93 27,58 +1,27% -1,97% 121,49 117,81 +3,13% +8,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-19 10,75 10,61 +1,32% +0,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-19 38,44 37,95 +1,29% -1,18% 122,19 116,73 +4,68% +11,01% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-19 97,45 97,25 +0,21% 0,00% 423,90 415,41 +2,04% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-19 97,45 97,25 +0,21% 0,00% 423,90 415,41 +2,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-19 161,07 161,53 -0,28% -6,25% 700,64 689,99 +1,54% +3,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-19 105,57 105,87 -0,28% -8,81% 459,22 452,23 +1,54% +1,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-19 157,14 157,77 -0,40% -7,22% 683,54 673,93 +1,43% +2,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-19 106,72 107,15 -0,40% -9,64% 464,22 457,70 +1,42% +0,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-19 11,05 11,07 -0,18% -3,32% 48,07 47,29 +1,65% +7,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-19 11,11 11,11 0,00% -3,56% 48,33 47,46 +1,83% +6,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-19 10,87 10,89 -0,18% -3,89% 47,28 46,52 +1,65% +6,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-19 10,93 10,93 0,00% -4,04% 47,54 46,69 +1,83% +6,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-19 9,91 9,90 +0,10% -3,79% 43,11 42,29 +1,94% +6,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-19 9,52 9,50 +0,21% -4,32% 41,41 40,58 +2,05% +6,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-19 9,65 9,64 +0,10% -4,36% 41,98 41,18 +1,94% +5,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-19 9,31 9,29 +0,22% -5,00% 40,50 39,68 +2,05% +5,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-19 9,38 9,39 -0,11% 0,00% 40,80 40,11 +1,72% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-19 8,73 8,74 -0,11% 0,00% 37,97 37,33 +1,72% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-19 8,72 8,73 -0,11% -77,06% 27,72 26,85 +3,23% -74,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-19 8,71 8,73 -0,23% -42,66% 37,89 37,29 +1,60% -36,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-19 8,70 8,71 -0,11% -58,25% 27,66 26,79 +3,23% -53,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-19 15,08 15,11 -0,20% -2,27% 65,60 64,54 +1,63% +8,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-19 20,73 20,79 -0,29% -2,17% 65,90 63,95 +3,05% +9,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-19 10,86 10,88 -0,18% -2,78% 47,24 46,48 +1,65% +7,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-19 7,11 7,12 -0,14% -2,47% 30,93 30,41 +1,69% +8,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-19 6,70 6,72 -0,30% -2,33% 29,14 28,71 +1,53% +8,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-19 9,77 9,79 -0,20% -2,30% 31,06 30,11 +3,13% +9,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-19 10,75 10,77 -0,19% -1,01% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-19 12,77 12,81 -0,31% -4,13% 55,55 54,72 +1,52% +6,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-19 13,96 14,01 -0,36% -3,92% 44,38 43,09 +2,98% +7,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-19 13,51 13,56 -0,37% -4,32% 42,95 41,71 +2,96% +7,48% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-19 16,37 16,34 +0,18% +1,55% 52,04 50,26 +3,54% +14,08% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-19 107,06 106,40 +0,62% -7,59% 465,70 454,50 +2,46% +2,41% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-19 125,57 125,97 -0,32% -0,50% 546,22 538,09 +1,51% +10,26% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-19 117,17 117,84 -0,57% -0,63% 372,46 362,46 +2,76% +11,63% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-19 11,13 11,08 +0,45% +1,83% 48,41 47,33 +2,29% +12,84% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-19 11,92 11,87 +0,42% +2,85% 51,85 50,70 +2,26% +13,97% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-19 49,64 49,80 -0,32% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-19 45,74 45,52 +0,48% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-19 734,35 730,45 +0,53% -1,96% 3194,35 3120,19 +2,38% +8,64% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-19 112,82 112,92 -0,09% +0,31% 490,76 482,35 +1,74% +11,16% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-19 98,14 98,23 -0,09% -3,64% 426,90 419,60 +1,74% +6,78% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-19 95,40 96,62 -1,26% -4,12% 414,98 412,72 +0,55% +6,25% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-19 93,66 94,88 -1,29% -4,84% 297,73 291,84 +2,02% +6,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-19 93,46 94,65 -1,26% -4,62% 406,54 404,31 +0,55% +5,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-19 388,32 393,24 -1,25% -2,15% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-19 92,85 94,06 -1,29% -5,29% 295,15 289,32 +2,02% +6,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-19 108,37 108,50 -0,12% -1,27% 471,40 463,47 +1,71% +9,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-19 107,21 107,33 -0,11% -1,76% 466,35 458,47 +1,72% +8,86% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-19 17,53 17,53 0,00% -1,90% 76,25 74,88 +1,83% +8,71% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-19 12,59 12,59 0,00% -14,59% 54,77 53,78 +1,83% -5,35% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-19 17,27 17,27 0,00% -2,10% 75,12 73,77 +1,83% +8,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-19 23,96 23,70 +1,10% -2,08% 76,16 72,90 +4,48% +10,00% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-19 13,13 13,13 0,00% -5,95% 57,11 56,09 +1,83% +4,23% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-19 18,19 17,99 +1,11% -5,90% 57,82 55,34 +4,49% +5,71% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-19 2,37 2,37 0,00% -5,20% 10,31 10,12 +1,83% +5,05% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-19 2,23 2,23 0,00% -5,11% 9,70 9,53 +1,83% +5,16% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-19 2,32 2,31 +0,43% -3,33% 7,37 7,11 +3,79% +8,59% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-19 2,09 2,09 0,00% -4,57% 6,64 6,43 +3,35% +7,21% 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)