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 2011-10-20 991,58 995,41 -0,38% 0,00% 4296,91 4329,93 -0,76% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-20 73,86 73,86 0,00% +0,61% 320,06 321,28 -0,38% +10,89% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-20 71,84 71,84 0,00% +0,36% 311,31 312,50 -0,38% +10,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-20 10,18 10,24 -0,59% -4,95% 44,11 44,54 -0,96% +4,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-20 24,41 24,56 -0,61% -5,68% 76,52 78,07 -1,99% +4,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-20 9,56 9,61 -0,52% -5,44% 41,43 41,80 -0,90% +4,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-20 22,92 23,06 -0,61% -6,18% 71,85 73,30 -1,99% +4,04% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-20 29,01 29,20 -0,65% -0,75% 125,71 127,02 -1,03% +9,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-20 27,85 28,11 -0,92% -2,49% 120,69 122,28 -1,30% +7,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-20 21,70 21,91 -0,96% -1,85% 107,14 109,58 -2,23% +8,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-20 10,70 10,80 -0,93% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-20 39,92 40,31 -0,97% -1,75% 125,14 128,14 -2,34% +8,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-20 27,67 27,85 -0,65% -1,21% 119,91 121,14 -1,02% +8,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-20 27,67 27,93 -0,93% -2,95% 119,91 121,49 -1,31% +6,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-20 10,65 10,75 -0,93% -0,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-20 38,07 38,44 -0,96% -2,23% 119,34 122,19 -2,34% +8,41% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-20 97,36 97,45 -0,09% 0,00% 421,90 423,90 -0,47% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-20 97,36 97,45 -0,09% 0,00% 421,90 423,90 -0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-20 160,34 161,07 -0,45% -6,78% 694,82 700,64 -0,83% +2,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-20 105,09 105,57 -0,45% -9,32% 455,40 459,22 -0,83% -0,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-20 156,04 157,14 -0,70% -8,02% 676,18 683,54 -1,08% +1,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-20 105,98 106,72 -0,69% -10,41% 459,25 464,22 -1,07% -1,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-20 11,06 11,05 +0,09% -3,07% 47,93 48,07 -0,29% +6,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-20 11,09 11,11 -0,18% -3,65% 48,06 48,33 -0,56% +6,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-20 10,88 10,87 +0,09% -3,63% 47,15 47,28 -0,29% +6,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-20 10,91 10,93 -0,18% -4,21% 47,28 47,54 -0,56% +5,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-20 9,87 9,91 -0,40% -3,99% 42,77 43,11 -0,78% +5,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-20 9,45 9,52 -0,74% -5,12% 40,95 41,41 -1,11% +4,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-20 9,60 9,65 -0,52% -4,67% 41,60 41,98 -0,90% +5,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-20 9,24 9,31 -0,75% -5,81% 40,04 40,50 -1,13% +3,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-20 9,23 9,38 -1,60% 0,00% 40,00 40,80 -1,97% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-20 8,60 8,73 -1,49% 0,00% 37,27 37,97 -1,86% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-20 8,59 8,72 -1,49% -77,55% 26,93 27,72 -2,86% -75,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-20 8,59 8,71 -1,38% -42,89% 37,22 37,89 -1,75% -37,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-20 8,57 8,70 -1,49% -59,13% 26,86 27,66 -2,86% -54,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-20 14,96 15,08 -0,80% -2,67% 64,83 65,60 -1,17% +7,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-20 20,61 20,73 -0,58% -3,87% 64,61 65,90 -1,96% +6,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-20 10,77 10,86 -0,83% -3,15% 46,67 47,24 -1,20% +6,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-20 7,07 7,11 -0,56% -2,35% 30,64 30,93 -0,94% +7,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-20 6,68 6,70 -0,30% -3,47% 28,95 29,14 -0,68% +6,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-20 9,73 9,77 -0,41% -3,57% 30,50 31,06 -1,79% +6,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-20 10,71 10,75 -0,37% -2,19% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-20 12,69 12,77 -0,63% -3,86% 54,99 55,55 -1,00% +5,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-20 13,90 13,96 -0,43% -5,05% 43,57 44,38 -1,81% +5,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-20 13,45 13,51 -0,44% -5,41% 42,16 42,95 -1,83% +4,89% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-20 16,42 16,37 +0,31% +1,48% 51,47 52,04 -1,09% +12,54% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-20 106,17 107,06 -0,83% -7,95% 460,08 465,70 -1,21% +1,45% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-20 125,25 125,57 -0,25% -0,63% 542,76 546,22 -0,63% +9,53% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-20 117,19 117,17 +0,02% -0,51% 367,36 372,46 -1,37% +10,33% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-20 11,12 11,13 -0,09% +1,65% 48,19 48,41 -0,47% +12,03% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-20 11,90 11,92 -0,17% +2,59% 51,57 51,85 -0,55% +13,07% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-20 49,74 49,64 +0,20% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-20 45,69 45,74 -0,11% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-20 727,88 734,35 -0,88% -2,74% 3154,20 3194,35 -1,26% +7,19% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-20 112,93 112,82 +0,10% +0,68% 489,37 490,76 -0,28% +10,96% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-20 98,23 98,14 +0,09% -3,29% 425,67 426,90 -0,29% +6,59% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-20 96,07 95,40 +0,70% -3,42% 416,31 414,98 +0,32% +6,45% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-20 94,32 93,66 +0,70% -4,14% 295,67 297,73 -0,69% +6,30% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-20 94,11 93,46 +0,70% -3,93% 407,82 406,54 +0,31% +5,89% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-20 391,17 388,32 +0,73% -1,41% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-20 93,50 92,85 +0,70% -4,60% 293,09 295,15 -0,70% +5,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-20 108,38 108,37 +0,01% -1,14% 469,65 471,40 -0,37% +8,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-20 107,22 107,21 +0,01% -1,63% 464,63 466,35 -0,37% +8,42% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-20 17,52 17,53 -0,06% -1,96% 75,92 76,25 -0,44% +8,06% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-20 12,58 12,59 -0,08% -14,65% 54,51 54,77 -0,46% -5,93% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-20 17,26 17,27 -0,06% -2,21% 74,79 75,12 -0,44% +7,78% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-20 23,80 23,96 -0,67% -2,66% 74,61 76,16 -2,05% +7,94% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-20 13,12 13,13 -0,08% -6,02% 56,85 57,11 -0,46% +3,59% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-20 18,07 18,19 -0,66% -6,47% 56,64 57,82 -2,04% +3,72% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-20 2,38 2,37 +0,42% -4,80% 10,31 10,31 +0,04% +4,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-20 2,24 2,23 +0,45% -4,68% 9,71 9,70 +0,07% +5,06% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-20 2,32 2,32 0,00% -3,73% 7,27 7,37 -1,39% +6,75% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-20 2,10 2,09 +0,48% -4,55% 6,58 6,64 -0,92% +5,85% 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)