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 2011-10-28 1043,73 1018,55 +2,47% 0,00% 4538,97 4466,95 +1,61% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-28 73,87 73,87 0,00% +0,63% 321,25 323,96 -0,84% +10,94% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-28 71,84 71,84 0,00% +0,36% 312,42 315,06 -0,84% +10,65% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-28 10,44 10,44 0,00% -2,88% 45,40 45,79 -0,84% +7,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-28 25,07 25,06 +0,04% -3,43% 77,93 78,93 -1,28% +5,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-28 9,81 9,80 +0,10% -3,25% 42,66 42,98 -0,74% +6,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-28 23,54 23,53 +0,04% -3,92% 73,17 74,11 -1,28% +4,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-28 29,68 29,51 +0,58% +1,33% 129,07 129,42 -0,27% +11,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-28 29,24 29,03 +0,72% +2,24% 127,16 127,31 -0,12% +12,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-28 22,80 22,63 +0,75% +2,93% 113,31 113,94 -0,56% +13,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-28 11,25 11,16 +0,81% +4,85% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-28 42,00 41,68 +0,77% +3,22% 130,55 131,28 -0,56% +12,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-28 28,30 28,13 +0,60% +0,86% 123,07 123,37 -0,24% +11,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-28 29,05 28,84 +0,73% +1,72% 126,33 126,48 -0,12% +12,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-28 11,19 11,11 +0,72% +4,29% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-28 40,05 39,75 +0,75% +2,72% 124,49 125,20 -0,57% +11,76% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-28 99,04 98,66 +0,39% 0,00% 430,70 432,68 -0,46% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-28 99,04 98,66 +0,39% 0,00% 430,70 432,68 -0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-28 166,18 166,20 -0,01% -3,51% 722,68 728,89 -0,85% +6,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-28 108,92 108,94 -0,02% -6,15% 473,67 477,77 -0,86% +3,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-28 163,88 163,90 -0,01% -3,67% 712,68 718,80 -0,85% +6,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-28 111,30 111,31 -0,01% -6,19% 484,02 488,16 -0,85% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-28 11,03 11,03 0,00% -2,99% 47,97 48,37 -0,84% +6,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-28 11,15 11,16 -0,09% -2,79% 48,49 48,94 -0,93% +7,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-28 10,85 10,85 0,00% -3,56% 47,18 47,58 -0,84% +6,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-28 10,97 10,97 0,00% -3,35% 47,71 48,11 -0,84% +6,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-28 10,01 9,99 +0,20% -2,53% 43,53 43,81 -0,64% +7,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-28 9,72 9,70 +0,21% -2,21% 42,27 42,54 -0,63% +7,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-28 9,73 9,72 +0,10% -3,18% 42,31 42,63 -0,74% +6,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-28 9,50 9,49 +0,11% -2,96% 41,31 41,62 -0,73% +6,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-28 9,80 9,70 +1,03% 0,00% 42,62 42,54 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-28 9,36 9,29 +0,75% 0,00% 40,70 40,74 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-28 9,37 9,30 +0,75% -75,37% 29,12 29,29 -0,57% -73,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-28 9,34 9,27 +0,76% -37,65% 40,62 40,65 -0,09% -31,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-28 9,35 9,28 +0,75% -55,16% 29,06 29,23 -0,57% -51,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-28 15,56 15,54 +0,13% +1,04% 67,67 68,15 -0,71% +11,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-28 22,02 22,05 -0,14% +2,66% 68,44 69,45 -1,45% +11,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-28 11,21 11,19 +0,18% +0,54% 48,75 49,07 -0,66% +10,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-28 7,28 7,26 +0,28% +0,55% 31,66 31,84 -0,57% +10,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-28 7,05 7,05 0,00% +2,03% 30,66 30,92 -0,84% +12,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-28 10,29 10,30 -0,10% +2,08% 31,98 32,44 -1,41% +11,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-28 11,31 11,30 +0,09% +3,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-28 13,09 13,05 +0,31% -0,76% 56,93 57,23 -0,54% +9,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-28 14,73 14,72 +0,07% +0,82% 45,79 46,37 -1,25% +9,70% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-28 14,25 14,24 +0,07% +0,42% 44,29 44,85 -1,25% +9,27% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-28 17,25 17,22 +0,17% +6,15% 53,62 54,24 -1,15% +15,50% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-28 106,92 106,67 +0,23% -7,44% 464,97 467,81 -0,61% +2,04% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-28 126,18 126,54 -0,28% +0,30% 548,73 554,95 -1,12% +10,58% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-28 117,94 118,06 -0,10% 0,00% 366,59 371,87 -1,42% +8,81% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-28 11,28 11,24 +0,36% +3,20% 49,05 49,29 -0,49% +13,78% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-28 12,07 12,03 +0,33% +4,14% 52,49 52,76 -0,51% +14,81% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-28 50,13 50,15 -0,04% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-28 46,41 46,24 +0,37% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-28 737,36 738,00 -0,09% -1,72% 3206,63 3236,57 -0,93% +8,35% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-28 113,66 113,45 +0,19% +1,05% 494,29 497,55 -0,66% +11,40% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-28 98,87 98,69 +0,18% -2,93% 429,97 432,81 -0,66% +7,02% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-28 97,76 96,79 +1,00% -1,70% 425,14 424,48 +0,15% +8,37% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-28 95,96 95,00 +1,01% -2,42% 298,27 299,23 -0,32% +6,17% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-28 95,75 94,81 +0,99% -2,21% 416,40 415,80 +0,14% +7,81% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-28 398,20 394,25 +1,00% +0,34% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-28 95,12 94,17 +1,01% -2,89% 295,66 296,62 -0,32% +5,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-28 109,40 109,08 +0,29% -0,09% 475,76 478,38 -0,55% +10,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-28 108,22 107,91 +0,29% -0,59% 470,63 473,25 -0,55% +9,60% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-28 17,51 17,50 +0,06% -2,07% 76,15 76,75 -0,78% +7,97% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-28 12,57 12,57 0,00% -14,78% 54,66 55,13 -0,84% -6,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-28 17,24 17,24 0,00% -2,38% 74,97 75,61 -0,84% +7,63% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-28 24,46 24,28 +0,74% -0,33% 76,03 76,48 -0,59% +8,45% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-28 13,07 13,06 +0,08% -6,17% 56,84 57,28 -0,76% +3,44% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-28 18,51 18,38 +0,71% -4,24% 57,53 57,89 -0,62% +4,19% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-28 2,37 2,38 -0,42% -5,20% 10,31 10,44 -1,26% +4,51% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-28 2,23 2,24 -0,45% -5,11% 9,70 9,82 -1,28% +4,62% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-28 2,31 2,31 0,00% -4,15% 7,18 7,28 -1,32% +4,29% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-28 2,09 2,09 0,00% -5,00% 6,50 6,58 -1,32% +3,37% 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)