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 2011-10-21 994,25 991,58 +0,27% 0,00% 4337,71 4296,91 +0,95% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-21 73,86 73,86 0,00% +0,61% 322,24 320,06 +0,68% +10,57% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-21 71,84 71,84 0,00% +0,36% 313,42 311,31 +0,68% +10,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-21 10,23 10,18 +0,49% -4,57% 44,63 44,11 +1,17% +4,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-21 24,53 24,41 +0,49% -5,29% 77,95 76,52 +1,88% +4,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-21 9,60 9,56 +0,42% -5,14% 41,88 41,43 +1,10% +4,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-21 23,04 22,92 +0,52% -5,73% 73,22 71,85 +1,91% +4,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-21 29,07 29,01 +0,21% -0,31% 126,83 125,71 +0,89% +9,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 28,15 27,85 +1,08% -1,95% 122,81 120,69 +1,76% +7,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-21 21,94 21,70 +1,11% -1,30% 109,61 107,14 +2,31% +9,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-21 10,82 10,70 +1,12% +0,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-21 40,36 39,92 +1,10% -1,18% 128,26 125,14 +2,50% +9,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-21 27,72 27,67 +0,18% -0,82% 120,94 119,91 +0,86% +8,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 27,97 27,67 +1,08% -2,44% 122,03 119,91 +1,77% +7,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-21 10,77 10,65 +1,13% +0,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-21 38,49 38,07 +1,10% -1,66% 122,32 119,34 +2,50% +8,84% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-21 97,34 97,36 -0,02% 0,00% 424,68 421,90 +0,66% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-21 97,34 97,36 -0,02% 0,00% 424,68 421,90 +0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-21 161,70 160,34 +0,85% -6,20% 705,47 694,82 +1,53% +3,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-21 105,98 105,09 +0,85% -8,76% 462,37 455,40 +1,53% +0,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-21 158,03 156,04 +1,28% -7,14% 689,45 676,18 +1,96% +2,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-21 107,33 105,98 +1,27% -9,57% 468,26 459,25 +1,96% -0,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-21 11,04 11,06 -0,18% -3,07% 48,17 47,93 +0,50% +6,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-21 11,10 11,09 +0,09% -3,48% 48,43 48,06 +0,77% +6,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-21 10,86 10,88 -0,18% -3,64% 47,38 47,15 +0,49% +5,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-21 10,92 10,91 +0,09% -4,04% 47,64 47,28 +0,77% +5,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-21 9,91 9,87 +0,41% -3,60% 43,24 42,77 +1,09% +5,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-21 9,54 9,45 +0,95% -4,22% 41,62 40,95 +1,64% +5,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-21 9,64 9,60 +0,42% -4,17% 42,06 41,60 +1,10% +5,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-21 9,32 9,24 +0,87% -5,09% 40,66 40,04 +1,55% +4,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-21 9,25 9,23 +0,22% 0,00% 40,36 40,00 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-21 8,70 8,60 +1,16% 0,00% 37,96 37,27 +1,85% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-21 8,69 8,59 +1,16% -77,41% 27,62 26,93 +2,56% -75,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-21 8,68 8,59 +1,05% -42,74% 37,87 37,22 +1,73% -37,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-21 8,67 8,57 +1,17% -58,89% 27,55 26,86 +2,56% -54,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-21 15,10 14,96 +0,94% -1,95% 65,88 64,83 +1,62% +7,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-21 20,98 20,61 +1,80% -2,15% 66,67 64,61 +3,20% +8,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-21 10,87 10,77 +0,93% -2,51% 47,42 46,67 +1,61% +7,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-21 7,12 7,07 +0,71% -1,93% 31,06 30,64 +1,39% +7,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-21 6,78 6,68 +1,50% -2,16% 29,58 28,95 +2,19% +7,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-21 9,88 9,73 +1,54% -2,18% 31,40 30,50 +2,94% +8,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-21 10,88 10,71 +1,59% -0,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-21 12,72 12,69 +0,24% -3,78% 55,49 54,99 +0,92% +5,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-21 14,06 13,90 +1,15% -3,90% 44,68 43,57 +2,55% +6,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-21 13,60 13,45 +1,12% -4,36% 43,22 42,16 +2,51% +5,85% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-21 16,62 16,42 +1,22% +2,78% 52,82 51,47 +2,61% +13,75% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-21 105,95 106,17 -0,21% -8,88% 462,24 460,08 +0,47% +0,13% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-21 125,76 125,25 +0,41% -0,52% 548,67 542,76 +1,09% +9,32% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-21 117,56 117,19 +0,32% -0,52% 373,59 367,36 +1,70% +10,09% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-21 11,14 11,12 +0,18% +1,83% 48,60 48,19 +0,86% +11,90% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-21 11,93 11,90 +0,25% +2,76% 52,05 51,57 +0,93% +12,92% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-21 50,35 49,74 +1,23% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-21 45,78 45,69 +0,20% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-21 729,81 727,88 +0,27% -1,99% 3184,02 3154,20 +0,95% +7,70% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-21 112,89 112,93 -0,04% +0,56% 492,52 489,37 +0,64% +10,51% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-21 98,20 98,23 -0,03% -3,39% 428,43 425,67 +0,65% +6,16% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-21 95,43 96,07 -0,67% -3,48% 416,34 416,31 +0,01% +6,07% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-21 93,69 94,32 -0,67% -4,19% 297,74 295,67 +0,70% +6,03% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-21 93,49 94,11 -0,66% -3,97% 407,88 407,82 +0,02% +5,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-21 388,59 391,17 -0,66% -1,48% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-21 92,88 93,50 -0,66% -4,65% 295,16 293,09 +0,71% +5,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-21 108,23 108,38 -0,14% -0,97% 472,19 469,65 +0,54% +8,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-21 107,06 107,22 -0,15% -1,47% 467,08 464,63 +0,53% +8,28% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-21 17,51 17,52 -0,06% -2,07% 76,39 75,92 +0,62% +7,62% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-21 12,58 12,58 0,00% -14,71% 54,88 54,51 +0,68% -6,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-21 17,25 17,26 -0,06% -2,32% 75,26 74,79 +0,62% +7,34% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-21 23,89 23,80 +0,38% -3,44% 75,92 74,61 +1,76% +6,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-21 13,11 13,12 -0,08% -6,16% 57,20 56,85 +0,60% +3,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-21 18,14 18,07 +0,39% -7,21% 57,65 56,64 +1,77% +2,69% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-21 2,38 2,38 0,00% -4,42% 10,38 10,31 +0,68% +5,04% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-21 2,24 2,24 0,00% -4,68% 9,77 9,71 +0,68% +4,75% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-21 2,33 2,32 +0,43% -2,51% 7,40 7,27 +1,82% +7,90% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-21 2,10 2,10 0,00% -3,67% 6,67 6,58 +1,38% +6,61% 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)