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 2011-11-02 1010,09 1046,18 -3,45% 0,00% 4387,12 4518,45 -2,91% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-11-02 73,88 73,87 +0,01% +0,64% 320,88 319,05 +0,58% +9,43% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-11-02 71,85 71,85 0,00% +0,38% 312,07 310,32 +0,56% +9,14% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-11-02 10,33 10,40 -0,67% -4,17% 44,87 44,92 -0,11% +4,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-11-02 24,80 24,98 -0,72% -4,76% 76,94 76,09 +1,11% +2,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-11-02 9,70 9,77 -0,72% -4,62% 42,13 42,20 -0,16% +3,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-11-02 23,29 23,45 -0,68% -5,21% 72,25 71,43 +1,15% +1,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-11-02 29,64 29,77 -0,44% +1,33% 128,74 128,58 +0,12% +10,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-11-02 28,47 28,98 -1,76% -1,15% 123,65 125,17 -1,21% +7,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-11-02 22,22 22,60 -1,68% -0,36% 110,40 110,93 -0,48% +7,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-11-02 10,95 11,15 -1,79% +1,39% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-11-02 40,91 41,63 -1,73% -0,15% 126,92 126,81 +0,09% +7,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-11-02 28,26 28,39 -0,46% +0,82% 122,74 122,62 +0,10% +9,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-11-02 28,28 28,79 -1,77% -1,63% 122,83 124,34 -1,22% +6,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-11-02 10,89 11,09 -1,80% +0,83% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-11-02 39,01 39,70 -1,74% -0,64% 121,03 120,93 +0,08% +6,77% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-11-02 98,84 98,96 -0,12% 0,00% 429,29 427,41 +0,44% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-11-02 98,84 98,96 -0,12% 0,00% 429,29 427,41 +0,44% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-11-02 163,58 164,70 -0,68% -5,72% 710,48 711,34 -0,12% +2,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-11-02 107,22 107,95 -0,68% -8,29% 465,69 466,24 -0,12% -0,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-11-02 160,32 161,71 -0,86% -6,58% 696,32 698,42 -0,30% +1,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-11-02 108,89 109,83 -0,86% -9,02% 472,94 474,36 -0,30% -1,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-11-02 11,11 11,07 +0,36% -2,54% 48,25 47,81 +0,93% +5,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-11-02 11,17 11,16 +0,09% -2,95% 48,51 48,20 +0,65% +5,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-11-02 10,93 10,89 +0,37% -3,10% 47,47 47,03 +0,93% +5,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-11-02 10,98 10,98 0,00% -3,51% 47,69 47,42 +0,56% +4,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-11-02 10,02 10,02 0,00% -2,81% 43,52 43,28 +0,56% +5,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-11-02 9,61 9,67 -0,62% -4,00% 41,74 41,76 -0,06% +4,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-11-02 9,75 9,75 0,00% -3,37% 42,35 42,11 +0,56% +5,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-11-02 9,40 9,46 -0,63% -4,57% 40,83 40,86 -0,08% +3,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-11-02 9,81 9,84 -0,30% 0,00% 42,61 42,50 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-11-02 9,09 9,20 -1,20% 0,00% 39,48 39,73 -0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-11-02 9,09 9,20 -1,20% -76,62% 28,20 28,02 +0,63% -74,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-11-02 9,08 9,18 -1,09% -40,26% 39,44 39,65 -0,53% -35,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-11-02 9,07 9,18 -1,20% -57,44% 28,14 27,96 +0,63% -54,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-11-02 15,20 15,48 -1,81% -1,75% 66,02 66,86 -1,26% +6,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-11-02 20,87 21,42 -2,57% -3,87% 64,75 65,25 -0,77% +3,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-11-02 10,95 11,15 -1,79% -2,23% 47,56 48,16 -1,24% +6,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-11-02 7,19 7,28 -1,24% -0,96% 31,23 31,44 -0,68% +7,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-11-02 6,76 6,90 -2,03% -3,15% 29,36 29,80 -1,48% +5,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-11-02 9,86 10,07 -2,09% -3,14% 30,59 30,67 -0,28% +4,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-11-02 10,84 10,77 +0,65% -1,90% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-11-02 12,95 13,11 -1,22% -2,12% 56,25 56,62 -0,66% +6,43% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-11-02 14,13 14,42 -2,01% -4,27% 43,84 43,92 -0,20% +2,86% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-11-02 13,67 13,95 -2,01% -4,61% 42,41 42,49 -0,20% +2,50% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-11-02 16,81 17,04 -1,35% +3,19% 52,15 51,91 +0,47% +10,88% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-11-02 106,34 107,27 -0,87% -8,48% 461,87 463,30 -0,31% -0,48% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-11-02 126,18 124,85 +1,07% -0,16% 548,04 542,26 +1,07% +8,56% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-11-02 117,46 116,70 +0,65% -0,88% 364,41 362,05 +0,65% +6,51% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-11-02 11,19 11,27 -0,71% +2,10% 48,60 48,68 -0,15% +11,02% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-11-02 11,98 12,07 -0,75% +3,01% 52,03 52,13 -0,19% +12,01% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-11-02 50,33 50,36 -0,06% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-11-02 46,04 46,40 -0,78% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-11-02 741,52 739,29 +0,30% -1,05% 3220,64 3192,99 +0,87% +7,59% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-11-02 114,18 113,91 +0,24% +1,46% 495,92 491,98 +0,80% +10,32% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-11-02 99,32 99,09 +0,23% -2,54% 431,38 427,97 +0,80% +5,97% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-11-02 97,26 98,73 -1,49% -2,38% 422,43 426,42 -0,93% +6,15% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-11-02 95,48 96,90 -1,47% -3,09% 296,22 295,17 +0,36% +4,13% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-11-02 95,27 96,71 -1,49% -2,87% 413,79 417,69 -0,93% +5,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-11-02 396,21 402,21 -1,49% -0,37% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-11-02 94,63 96,05 -1,48% -3,56% 293,58 292,58 +0,34% +3,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-11-02 108,71 109,33 -0,57% -0,70% 472,16 472,20 -0,01% +7,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-11-02 107,53 108,15 -0,57% -1,20% 467,04 467,10 -0,01% +7,43% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-11-02 17,49 17,50 -0,06% -2,24% 75,96 76,01 -0,06% +6,30% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-11-02 12,56 12,57 -0,08% -14,85% 54,55 54,60 -0,08% -7,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-11-02 17,22 17,24 -0,12% -2,55% 74,79 74,88 -0,12% +5,97% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-11-02 23,81 23,58 +0,98% -4,11% 73,87 73,15 +0,98% +3,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-11-02 13,05 13,07 -0,15% -6,38% 56,68 56,77 -0,15% +1,79% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-11-02 18,02 17,85 +0,95% -7,83% 55,91 55,38 +0,95% -0,96% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-11-02 2,40 2,38 +0,84% -4,00% 10,42 10,28 +1,41% +4,39% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-11-02 2,26 2,24 +0,89% -3,83% 9,82 9,67 +1,46% +4,57% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-11-02 2,36 2,33 +1,29% -2,07% 7,32 7,10 +3,16% +5,22% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-11-02 2,13 2,10 +1,43% -3,18% 6,61 6,40 +3,30% +4,03% 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)