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 2011-10-24 1006,84 994,25 +1,27% 0,00% 4426,07 4337,71 +2,04% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-24 73,86 73,86 0,00% +0,61% 324,69 322,24 +0,76% +11,88% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-24 71,84 71,84 0,00% +0,36% 315,81 313,42 +0,76% +11,60% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-24 10,30 10,23 +0,68% -4,10% 45,28 44,63 +1,45% +6,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-24 24,71 24,53 +0,73% -4,74% 79,00 77,95 +1,34% +8,02% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-24 9,67 9,60 +0,73% -4,54% 42,51 41,88 +1,50% +6,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-24 23,20 23,04 +0,69% -5,23% 74,17 73,22 +1,30% +7,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-24 29,40 29,07 +1,14% +0,65% 129,24 126,83 +1,90% +11,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-24 28,37 28,15 +0,78% -0,80% 124,72 122,81 +1,55% +10,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-24 22,11 21,94 +0,77% -0,14% 111,62 109,61 +1,83% +13,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-24 10,90 10,82 +0,74% +1,68% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-24 40,68 40,36 +0,79% 0,00% 130,05 128,26 +1,40% +13,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-24 28,03 27,72 +1,12% +0,14% 123,22 120,94 +1,89% +11,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-24 28,18 27,97 +0,75% -1,30% 123,88 122,03 +1,52% +9,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-24 10,85 10,77 +0,74% +1,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-24 38,80 38,49 +0,81% -0,49% 124,04 122,32 +1,41% +12,84% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-24 97,70 97,34 +0,37% 0,00% 429,49 424,68 +1,13% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-24 97,70 97,34 +0,37% 0,00% 429,49 424,68 +1,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-24 163,19 161,70 +0,92% -5,46% 717,38 705,47 +1,69% +5,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-24 106,96 105,98 +0,92% -8,05% 470,20 462,37 +1,69% +2,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-24 160,10 158,03 +1,31% -6,09% 703,80 689,45 +2,08% +4,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-24 108,74 107,33 +1,31% -8,54% 478,02 468,26 +2,08% +1,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-24 11,03 11,04 -0,09% -3,25% 48,49 48,17 +0,67% +7,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-24 11,11 11,10 +0,09% -3,39% 48,84 48,43 +0,85% +7,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-24 10,85 10,86 -0,09% -3,81% 47,70 47,38 +0,67% +6,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-24 10,93 10,92 +0,09% -3,87% 48,05 47,64 +0,85% +6,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-24 9,95 9,91 +0,40% -3,21% 43,74 43,24 +1,17% +7,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-24 9,60 9,54 +0,63% -3,52% 42,20 41,62 +1,39% +7,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-24 9,68 9,64 +0,41% -3,87% 42,55 42,06 +1,18% +6,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-24 9,38 9,32 +0,64% -4,29% 41,23 40,66 +1,41% +6,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-24 9,49 9,25 +2,59% 0,00% 41,72 40,36 +3,38% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-24 8,93 8,70 +2,64% 0,00% 39,26 37,96 +3,42% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-24 8,93 8,69 +2,76% -76,84% 28,55 27,62 +3,38% -73,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-24 8,92 8,68 +2,76% -41,24% 39,21 37,87 +3,55% -34,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-24 8,91 8,67 +2,77% -57,85% 28,48 27,55 +3,38% -52,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-24 15,29 15,10 +1,26% -0,65% 67,21 65,88 +2,03% +10,48% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-24 21,29 20,98 +1,48% -0,70% 68,06 66,67 +2,08% +12,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-24 11,01 10,87 +1,29% -1,17% 48,40 47,42 +2,06% +9,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-24 7,19 7,12 +0,98% -0,96% 31,61 31,06 +1,75% +10,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-24 6,86 6,78 +1,18% -1,01% 30,16 29,58 +1,95% +10,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-24 10,00 9,88 +1,21% -1,09% 31,97 31,40 +1,82% +12,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-24 11,00 10,88 +1,10% +0,27% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-24 12,89 12,72 +1,34% -2,35% 56,66 55,49 +2,11% +8,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-24 14,27 14,06 +1,49% -2,46% 45,62 44,68 +2,10% +10,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-24 13,80 13,60 +1,47% -2,89% 44,12 43,22 +2,08% +10,12% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-24 16,75 16,62 +0,78% +3,46% 53,55 52,82 +1,38% +17,32% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-24 106,51 105,95 +0,53% -8,27% 468,22 462,24 +1,29% +2,00% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-24 125,29 125,76 -0,37% -0,96% 550,77 548,67 +0,38% +10,13% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-24 116,99 117,56 -0,48% -1,06% 374,00 373,59 +0,11% +12,19% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-24 11,18 11,14 +0,36% +2,19% 49,15 48,60 +1,12% +13,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-24 11,98 11,93 +0,42% +3,28% 52,66 52,05 +1,18% +14,84% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-24 50,30 50,35 -0,10% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-24 45,97 45,78 +0,42% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-24 728,31 729,81 -0,21% -2,08% 3201,65 3184,02 +0,55% +8,89% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-24 113,07 112,89 +0,16% +0,91% 497,06 492,52 +0,92% +12,21% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-24 98,36 98,20 +0,16% -3,06% 432,39 428,43 +0,93% +7,79% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-24 95,69 95,43 +0,27% -3,75% 420,65 416,34 +1,04% +7,03% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-24 93,95 93,69 +0,28% -4,44% 300,35 297,74 +0,88% +8,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-24 93,74 93,49 +0,27% -4,25% 412,08 407,88 +1,03% +6,47% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-24 389,68 388,59 +0,28% -1,75% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-24 93,13 92,88 +0,27% -4,91% 297,73 295,16 +0,87% +7,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-24 108,51 108,23 +0,26% -0,94% 477,01 472,19 +1,02% +10,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-24 107,34 107,06 +0,26% -1,44% 471,87 467,08 +1,02% +9,60% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-24 17,52 17,51 +0,06% -1,96% 77,02 76,39 +0,82% +9,02% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-24 12,58 12,58 0,00% -14,65% 55,30 54,88 +0,76% -5,10% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-24 17,25 17,25 0,00% -2,27% 75,83 75,26 +0,76% +8,68% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-24 23,95 23,89 +0,25% -2,76% 76,57 75,92 +0,85% +10,26% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-24 13,12 13,11 +0,08% -6,08% 57,68 57,20 +0,84% +4,43% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-24 18,18 18,14 +0,22% -6,58% 58,12 57,65 +0,82% +5,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-24 2,37 2,38 -0,42% -4,82% 10,42 10,38 +0,34% +5,84% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-24 2,24 2,24 0,00% -4,27% 9,85 9,77 +0,76% +6,45% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-24 2,30 2,33 -1,29% -3,77% 7,35 7,40 -0,70% +9,12% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-24 2,08 2,10 -0,95% -4,59% 6,65 6,67 -0,36% +8,19% 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)