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 2011-10-31 1046,18 1043,73 +0,23% 0,00% 4518,45 4538,97 -0,45% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-10-31 73,87 73,87 0,00% +0,63% 319,05 321,25 -0,69% +9,40% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-10-31 71,85 71,84 +0,01% +0,38% 310,32 312,42 -0,67% +9,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-10-31 10,40 10,44 -0,38% -2,89% 44,92 45,40 -1,07% +5,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-10-31 24,98 25,07 -0,36% -3,48% 76,09 77,93 -2,35% +2,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-10-31 9,77 9,81 -0,41% -3,36% 42,20 42,66 -1,09% +5,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-10-31 23,45 23,54 -0,38% -4,01% 71,43 73,17 -2,38% +1,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-10-31 29,77 29,68 +0,30% +1,71% 128,58 129,07 -0,38% +10,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-10-31 28,98 29,24 -0,89% +1,33% 125,17 127,16 -1,57% +10,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-10-31 22,60 22,80 -0,88% +2,08% 110,93 113,31 -2,09% +10,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-10-31 11,15 11,25 -0,89% +4,01% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-10-31 41,63 42,00 -0,88% +2,34% 126,81 130,55 -2,86% +8,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-10-31 28,39 28,30 +0,32% +1,21% 122,62 123,07 -0,37% +10,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-10-31 28,79 29,05 -0,90% +0,84% 124,34 126,33 -1,57% +9,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-10-31 11,09 11,19 -0,89% +3,45% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-10-31 39,70 40,05 -0,87% +1,85% 120,93 124,49 -2,86% +7,99% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-10-31 98,96 99,04 -0,08% 0,00% 427,41 430,70 -0,77% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-10-31 98,96 99,04 -0,08% 0,00% 427,41 430,70 -0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-10-31 164,70 166,18 -0,89% -4,59% 711,34 722,68 -1,57% +3,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-10-31 107,95 108,92 -0,89% -7,20% 466,24 473,67 -1,57% +0,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-10-31 161,71 163,88 -1,32% -5,17% 698,42 712,68 -2,00% +3,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-10-31 109,83 111,30 -1,32% -7,64% 474,36 484,02 -2,00% +0,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-10-31 11,07 11,03 +0,36% -2,81% 47,81 47,97 -0,33% +5,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-10-31 11,16 11,15 +0,09% -2,79% 48,20 48,49 -0,60% +5,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-10-31 10,89 10,85 +0,37% -3,37% 47,03 47,18 -0,32% +5,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-10-31 10,98 10,97 +0,09% -3,26% 47,42 47,71 -0,59% +5,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-10-31 10,02 10,01 +0,10% -2,62% 43,28 43,53 -0,59% +5,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-10-31 9,67 9,72 -0,51% -2,81% 41,76 42,27 -1,20% +5,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-10-31 9,75 9,73 +0,21% -3,27% 42,11 42,31 -0,48% +5,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-10-31 9,46 9,50 -0,42% -3,37% 40,86 41,31 -1,10% +5,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-10-31 9,84 9,80 +0,41% 0,00% 42,50 42,62 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-10-31 9,20 9,36 -1,71% 0,00% 39,73 40,70 -2,38% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-10-31 9,20 9,37 -1,81% -75,85% 28,02 29,12 -3,78% -74,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-10-31 9,18 9,34 -1,71% -38,88% 39,65 40,62 -2,39% -33,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-10-31 9,18 9,35 -1,82% -56,03% 27,96 29,06 -3,78% -53,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-10-31 15,48 15,56 -0,51% +0,45% 66,86 67,67 -1,20% +9,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-10-31 21,42 22,02 -2,72% -0,14% 65,25 68,44 -4,67% +5,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-10-31 11,15 11,21 -0,54% 0,00% 48,16 48,75 -1,22% +8,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-10-31 7,28 7,28 0,00% +0,41% 31,44 31,66 -0,69% +9,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-10-31 6,90 7,05 -2,13% -0,14% 29,80 30,66 -2,80% +8,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-10-31 10,07 10,29 -2,14% -0,10% 30,67 31,98 -4,10% +5,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-10-31 11,08 11,31 -2,03% +1,28% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-10-31 13,11 13,09 +0,15% -0,83% 56,62 56,93 -0,53% +7,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-10-31 14,42 14,73 -2,10% -1,37% 43,92 45,79 -4,06% +4,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-10-31 13,95 14,25 -2,11% -1,83% 42,49 44,29 -4,06% +4,09% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-10-31 17,04 17,25 -1,22% +4,93% 51,91 53,62 -3,19% +11,26% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-10-31 107,27 106,92 +0,33% -7,43% 463,30 464,97 -0,36% +0,64% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-10-31 125,91 126,18 -0,21% +0,06% 543,80 548,73 -0,90% +8,78% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-10-31 117,48 117,94 -0,39% -0,09% 357,86 366,59 -2,38% +5,94% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-10-31 11,27 11,28 -0,09% +3,11% 48,68 49,05 -0,77% +12,10% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-10-31 12,07 12,07 0,00% +4,14% 52,13 52,49 -0,69% +13,23% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-10-31 50,36 50,13 +0,46% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-10-31 46,40 46,41 -0,02% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-10-31 739,29 737,36 +0,26% -1,01% 3192,99 3206,63 -0,43% +7,63% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-10-31 113,91 113,66 +0,22% +1,27% 491,98 494,29 -0,47% +10,10% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-10-31 99,09 98,87 +0,22% -2,71% 427,97 429,97 -0,46% +5,78% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-10-31 98,73 97,76 +0,99% -1,00% 426,42 425,14 +0,30% +7,63% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-10-31 96,90 95,96 +0,98% -1,73% 295,17 298,27 -1,04% +4,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-10-31 96,71 95,75 +1,00% -1,50% 417,69 416,40 +0,31% +7,09% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-10-31 402,21 398,20 +1,01% +1,06% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-10-31 96,05 95,12 +0,98% -2,21% 292,58 295,66 -1,04% +3,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-10-31 109,33 109,40 -0,06% -0,12% 472,20 475,76 -0,75% +8,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-10-31 108,15 108,22 -0,06% -0,62% 467,10 470,63 -0,75% +8,04% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-10-31 17,52 17,51 +0,06% -2,01% 75,67 76,15 -0,63% +6,53% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-10-31 12,58 12,57 +0,08% -14,71% 54,33 54,66 -0,61% -7,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-10-31 17,25 17,24 +0,06% -2,32% 74,50 74,97 -0,63% +6,20% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-10-31 24,17 24,46 -1,19% -1,79% 73,62 76,03 -3,16% +4,14% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-10-31 13,08 13,07 +0,08% -6,10% 56,49 56,84 -0,61% +2,09% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-10-31 18,29 18,51 -1,19% -5,62% 55,71 57,53 -3,17% +0,07% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-10-31 2,38 2,37 +0,42% -4,80% 10,28 10,31 -0,27% +3,50% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-10-31 2,24 2,23 +0,45% -4,68% 9,67 9,70 -0,24% +3,63% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-10-31 2,33 2,31 +0,87% -2,92% 7,10 7,18 -1,15% +2,94% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-10-31 2,10 2,09 +0,48% -4,11% 6,40 6,50 -1,53% +1,67% 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)