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 2011-10-27 1018,55 1011,56 +0,69% 0,00% 4466,95 4429,32 +0,85% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-27 73,87 73,87 0,00% +0,63% 323,96 323,45 +0,16% +12,15% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-27 71,84 71,84 0,00% +0,36% 315,06 314,57 +0,16% +11,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-27 10,44 10,37 +0,68% -2,88% 45,79 45,41 +0,83% +8,23% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-27 25,06 24,89 +0,68% -3,54% 78,93 78,27 +0,85% +7,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-27 9,80 9,74 +0,62% -3,45% 42,98 42,65 +0,77% +7,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-27 23,53 23,37 +0,68% -4,04% 74,11 73,49 +0,85% +7,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-27 29,51 29,43 +0,27% +0,51% 129,42 128,87 +0,43% +12,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 29,03 28,54 +1,72% +1,82% 127,31 124,97 +1,88% +13,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-27 22,63 22,24 +1,75% +2,54% 113,94 111,77 +1,94% +15,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-27 11,16 10,97 +1,73% +4,40% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-27 41,68 40,94 +1,81% +2,79% 131,28 128,74 +1,98% +14,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-27 28,13 28,06 +0,25% -0,04% 123,37 122,87 +0,41% +11,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-27 28,84 28,35 +1,73% +1,34% 126,48 124,14 +1,89% +12,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-27 11,11 10,92 +1,74% +3,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-27 39,75 39,03 +1,84% +2,29% 125,20 122,73 +2,02% +14,23% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-27 98,66 98,53 +0,13% 0,00% 432,68 431,43 +0,29% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-27 98,66 98,53 +0,13% 0,00% 432,68 431,43 +0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-27 166,20 163,68 +1,54% -3,45% 728,89 716,71 +1,70% +7,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-27 108,94 107,28 +1,55% -6,08% 477,77 469,75 +1,71% +4,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-27 163,90 160,44 +2,16% -3,58% 718,80 702,52 +2,32% +7,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-27 111,31 108,97 +2,15% -6,11% 488,16 477,15 +2,31% +4,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-27 11,03 11,09 -0,54% -3,08% 48,37 48,56 -0,38% +8,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-27 11,16 11,15 +0,09% -2,62% 48,94 48,82 +0,25% +8,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-27 10,85 10,91 -0,55% -3,73% 47,58 47,77 -0,39% +7,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-27 10,97 10,97 0,00% -3,26% 48,11 48,03 +0,16% +7,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-27 9,99 9,97 +0,20% -2,82% 43,81 43,66 +0,36% +8,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-27 9,70 9,59 +1,15% -2,22% 42,54 41,99 +1,31% +8,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-27 9,72 9,70 +0,21% -3,38% 42,63 42,47 +0,36% +7,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-27 9,49 9,38 +1,17% -2,77% 41,62 41,07 +1,33% +8,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-27 9,70 9,57 +1,36% 0,00% 42,54 41,90 +1,52% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-27 9,29 9,00 +3,22% 0,00% 40,74 39,41 +3,38% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-27 9,30 8,99 +3,45% -75,53% 29,29 28,27 +3,62% -72,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-27 9,27 8,98 +3,23% -38,77% 40,65 39,32 +3,39% -31,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-27 9,28 8,97 +3,46% -55,45% 29,23 28,21 +3,63% -50,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-27 15,54 15,25 +1,90% +0,84% 68,15 66,78 +2,06% +12,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-27 22,05 21,21 +3,96% +3,96% 69,45 66,69 +4,14% +16,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-27 11,19 10,98 +1,91% +0,36% 49,07 48,08 +2,07% +11,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-27 7,26 7,17 +1,26% -0,41% 31,84 31,40 +1,41% +10,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-27 7,05 6,83 +3,22% +2,62% 30,92 29,91 +3,38% +14,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-27 10,30 9,96 +3,41% +2,79% 32,44 31,32 +3,59% +14,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-27 11,30 10,97 +3,01% +3,86% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-27 13,05 12,89 +1,24% -1,58% 57,23 56,44 +1,40% +9,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-27 14,72 14,25 +3,30% +1,45% 46,37 44,81 +3,47% +13,28% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-27 14,24 13,79 +3,26% +0,99% 44,85 43,36 +3,44% +12,78% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-27 17,22 16,83 +2,32% +6,30% 54,24 52,92 +2,49% +18,70% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-27 106,67 106,03 +0,60% -8,07% 467,81 464,27 +0,76% +2,45% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-27 126,54 125,63 +0,72% +0,55% 554,95 550,10 +0,88% +12,06% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-27 118,06 117,25 +0,69% +0,08% 371,87 368,69 +0,86% +11,75% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-27 11,24 11,17 +0,63% +3,02% 49,29 48,91 +0,79% +14,82% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-27 12,03 11,97 +0,50% +3,98% 52,76 52,41 +0,66% +15,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-27 50,15 50,23 -0,16% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-27 46,24 45,99 +0,54% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-27 738,00 734,89 +0,42% -1,55% 3236,57 3217,86 +0,58% +9,72% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-27 113,45 113,36 +0,08% +0,89% 497,55 496,37 +0,24% +12,44% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-27 98,69 98,62 +0,07% -3,08% 432,81 431,83 +0,23% +8,01% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-27 96,79 97,20 -0,42% -2,87% 424,48 425,61 -0,27% +8,25% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-27 95,00 95,42 -0,44% -3,58% 299,23 300,05 -0,27% +7,67% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-27 94,81 95,21 -0,42% -3,36% 415,80 416,90 -0,26% +7,70% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-27 394,25 395,78 -0,39% -0,85% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-27 94,17 94,58 -0,43% -4,05% 296,62 297,41 -0,27% +7,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-27 109,08 108,87 +0,19% -0,52% 478,38 476,71 +0,35% +10,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-27 107,91 107,70 +0,19% -1,01% 473,25 471,59 +0,35% +10,32% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-27 17,50 17,51 -0,06% -2,07% 76,75 76,67 +0,10% +9,14% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-27 12,57 12,58 -0,08% -14,72% 55,13 55,08 +0,08% -4,96% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-27 17,24 17,25 -0,06% -2,32% 75,61 75,53 +0,10% +8,86% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-27 24,28 24,06 +0,91% -0,57% 76,48 75,66 +1,08% +11,03% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-27 13,06 13,11 -0,38% -6,51% 57,28 57,40 -0,22% +4,19% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-27 18,38 18,27 +0,60% -4,77% 57,89 57,45 +0,77% +6,34% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-27 2,38 2,38 0,00% -4,42% 10,44 10,42 +0,16% +6,52% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-27 2,24 2,24 0,00% -4,68% 9,82 9,81 +0,16% +6,23% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-27 2,31 2,31 0,00% -4,15% 7,28 7,26 +0,17% +7,03% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-27 2,09 2,09 0,00% -5,00% 6,58 6,57 +0,17% +6,08% 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)