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 2011-10-26 1011,56 1020,12 -0,84% 0,00% 4429,32 4481,80 -1,17% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-26 73,87 73,87 0,00% +0,63% 323,45 324,54 -0,33% +11,65% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-26 71,84 71,84 0,00% +0,36% 314,57 315,62 -0,33% +11,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-26 10,37 10,30 +0,68% -3,71% 45,41 45,25 +0,34% +6,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-26 24,89 24,70 +0,77% -4,34% 78,27 78,31 -0,06% +6,97% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-26 9,74 9,67 +0,72% -4,23% 42,65 42,48 +0,39% +6,26% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-26 23,37 23,20 +0,73% -4,85% 73,49 73,56 -0,09% +6,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-26 29,43 29,36 +0,24% +0,38% 128,87 128,99 -0,10% +11,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 28,54 28,42 +0,42% -0,11% 124,97 124,86 +0,09% +10,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-26 22,24 22,15 +0,41% +0,54% 111,77 111,96 -0,17% +14,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-26 10,97 10,92 +0,46% +2,43% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-26 40,94 40,77 +0,42% +0,71% 128,74 129,26 -0,41% +12,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-26 28,06 27,99 +0,25% -0,11% 122,87 122,97 -0,09% +10,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 28,35 28,24 +0,39% -0,63% 124,14 124,07 +0,05% +10,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-26 10,92 10,87 +0,46% +1,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-26 39,03 38,87 +0,41% +0,21% 122,73 123,24 -0,41% +12,06% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-26 98,53 97,96 +0,58% 0,00% 431,43 430,38 +0,25% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-26 98,53 97,96 +0,58% 0,00% 431,43 430,38 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-26 163,68 162,88 +0,49% -5,30% 716,71 715,60 +0,15% +5,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-26 107,28 106,76 +0,49% -7,88% 469,75 469,04 +0,15% +2,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-26 160,44 159,40 +0,65% -6,07% 702,52 700,31 +0,32% +4,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-26 108,97 108,26 +0,66% -8,52% 477,15 475,63 +0,32% +1,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-26 11,09 11,06 +0,27% -2,89% 48,56 48,59 -0,06% +7,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-26 11,15 11,13 +0,18% -3,13% 48,82 48,90 -0,16% +7,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-26 10,91 10,88 +0,28% -3,45% 47,77 47,80 -0,06% +7,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-26 10,97 10,95 +0,18% -3,69% 48,03 48,11 -0,15% +6,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-26 9,97 9,95 +0,20% -3,48% 43,66 43,71 -0,13% +7,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-26 9,59 9,59 0,00% -3,91% 41,99 42,13 -0,33% +6,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-26 9,70 9,68 +0,21% -4,06% 42,47 42,53 -0,13% +6,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-26 9,38 9,37 +0,11% -4,58% 41,07 41,17 -0,23% +5,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-26 9,57 9,48 +0,95% 0,00% 41,90 41,65 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-26 9,00 8,91 +1,01% 0,00% 39,41 39,15 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-26 8,99 8,90 +1,01% -76,81% 28,27 28,22 +0,18% -74,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-26 8,98 8,90 +0,90% -41,50% 39,32 39,10 +0,56% -35,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-26 8,97 8,88 +1,01% -57,79% 28,21 28,15 +0,19% -52,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-26 15,25 15,19 +0,39% -1,29% 66,78 66,74 +0,06% +9,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-26 21,21 21,11 +0,47% -0,89% 66,69 66,93 -0,35% +10,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-26 10,98 10,94 +0,37% -1,88% 48,08 48,06 +0,03% +8,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-26 7,17 7,15 +0,28% -1,78% 31,40 31,41 -0,06% +8,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-26 6,83 6,81 +0,29% -1,30% 29,91 29,92 -0,04% +9,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-26 9,96 9,92 +0,40% -1,39% 31,32 31,45 -0,42% +10,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-26 10,97 10,92 +0,46% +0,09% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-26 12,89 12,84 +0,39% -3,01% 56,44 56,41 +0,05% +7,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-26 14,25 14,19 +0,42% -2,60% 44,81 44,99 -0,40% +8,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-26 13,79 13,73 +0,44% -2,96% 43,36 43,53 -0,39% +8,52% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-26 16,83 16,73 +0,60% +3,70% 52,92 53,04 -0,23% +15,96% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-26 106,03 106,29 -0,24% -8,78% 464,27 466,97 -0,58% +1,21% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-26 125,63 125,04 +0,47% -0,21% 550,10 549,35 +0,14% +10,72% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-26 117,25 116,81 +0,38% -0,64% 368,69 370,35 -0,45% +11,11% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-26 11,17 11,18 -0,09% +2,10% 48,91 49,12 -0,42% +13,29% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-26 11,97 11,97 0,00% +3,19% 52,41 52,59 -0,33% +14,49% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-26 50,23 50,34 -0,22% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-26 45,99 45,92 +0,15% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-26 734,89 734,89 0,00% -1,61% 3217,86 3228,67 -0,33% +9,17% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-26 113,36 113,03 +0,29% +0,85% 496,37 496,59 -0,04% +11,90% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-26 98,62 98,33 +0,29% -3,10% 431,83 432,00 -0,04% +7,51% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-26 97,20 96,37 +0,86% -2,48% 425,61 423,39 +0,52% +8,20% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-26 95,42 94,61 +0,86% -3,19% 300,05 299,96 +0,03% +8,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-26 95,21 94,40 +0,86% -2,98% 416,90 414,74 +0,52% +7,65% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-26 395,78 392,46 +0,85% -0,48% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-26 94,58 93,79 +0,84% -3,66% 297,41 297,36 +0,02% +7,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-26 108,87 108,60 +0,25% -0,80% 476,71 477,12 -0,09% +10,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-26 107,70 107,42 +0,26% -1,29% 471,59 471,94 -0,07% +9,52% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-26 17,51 17,52 -0,06% -2,07% 76,67 76,97 -0,39% +8,66% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-26 12,58 12,58 0,00% -14,71% 55,08 55,27 -0,33% -5,37% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-26 17,25 17,25 0,00% -2,32% 75,53 75,79 -0,33% +8,38% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-26 24,06 24,02 +0,17% -2,20% 75,66 76,16 -0,65% +9,37% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-26 13,11 13,12 -0,08% -6,22% 57,40 57,64 -0,41% +4,05% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-26 18,27 18,23 +0,22% -6,02% 57,45 57,80 -0,60% +5,10% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-26 2,38 2,38 0,00% -4,42% 10,42 10,46 -0,33% +6,05% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-26 2,24 2,24 0,00% -4,27% 9,81 9,84 -0,33% +6,21% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-26 2,31 2,31 0,00% -3,75% 7,26 7,32 -0,82% +7,63% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-26 2,09 2,08 +0,48% -4,57% 6,57 6,59 -0,34% +6,72% 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)