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 2011-11-07 1032,83 1034,32 -0,14% 0,00% 4489,09 4531,25 -0,93% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-11-07 73,89 73,89 0,00% +0,64% 321,15 323,70 -0,79% +11,75% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-11-07 71,86 71,86 0,00% +0,39% 312,33 314,81 -0,79% +11,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-11-07 10,42 10,41 +0,10% -4,75% 45,29 45,61 -0,69% +5,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-11-07 25,02 25,00 +0,08% -5,37% 78,53 79,50 -1,23% +8,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-11-07 9,79 9,78 +0,10% -5,23% 42,55 42,85 -0,69% +5,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-11-07 23,49 23,47 +0,09% -5,85% 73,72 74,63 -1,22% +7,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-11-07 29,96 29,89 +0,23% +0,88% 130,22 130,94 -0,56% +12,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-11-07 28,79 28,57 +0,77% -2,17% 125,13 125,16 -0,02% +8,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-11-07 22,46 22,30 +0,72% -1,40% 112,88 113,11 -0,20% +11,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-11-07 11,08 10,99 +0,82% +0,45% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-11-07 41,36 41,05 +0,76% -1,24% 129,81 130,54 -0,56% +12,92% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-11-07 28,56 28,49 +0,25% +0,35% 124,13 124,81 -0,54% +11,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-11-07 28,60 28,38 +0,78% -2,65% 124,31 124,33 -0,02% +8,09% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-11-07 11,02 10,94 +0,73% -0,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-11-07 39,43 39,14 +0,74% -1,74% 123,75 124,47 -0,57% +12,34% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-11-07 99,17 99,03 +0,14% 0,00% 431,03 433,84 -0,65% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-11-07 99,17 99,03 +0,14% 0,00% 431,03 433,84 -0,65% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-11-07 164,52 164,61 -0,05% -6,19% 715,07 721,14 -0,84% +4,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-11-07 107,84 107,89 -0,05% -8,74% 468,72 472,65 -0,83% +1,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-11-07 161,59 161,71 -0,07% -7,17% 702,34 708,43 -0,86% +3,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-11-07 109,75 109,83 -0,07% -9,59% 477,02 481,15 -0,86% +0,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-11-07 11,10 11,11 -0,09% -3,14% 48,24 48,67 -0,88% +7,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-11-07 11,15 11,17 -0,18% -3,55% 48,46 48,93 -0,97% +7,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-11-07 10,91 10,93 -0,18% -3,79% 47,42 47,88 -0,97% +6,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-11-07 10,97 10,98 -0,09% -4,11% 47,68 48,10 -0,88% +6,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-11-07 10,05 10,06 -0,10% -3,83% 43,68 44,07 -0,89% +6,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-11-07 9,63 9,64 -0,10% -4,94% 41,86 42,23 -0,89% +5,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-11-07 9,77 9,78 -0,10% -4,50% 42,46 42,85 -0,89% +6,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-11-07 9,42 9,43 -0,11% -5,52% 40,94 41,31 -0,89% +4,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-11-07 9,83 9,82 +0,10% 0,00% 42,73 43,02 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-11-07 9,15 9,13 +0,22% 0,00% 39,77 40,00 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-11-07 9,15 9,13 +0,22% -77,15% 28,72 29,03 -1,09% -73,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-11-07 9,13 9,12 +0,11% -41,66% 39,68 39,95 -0,68% -35,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-11-07 9,13 9,11 +0,22% -58,39% 28,65 28,97 -1,09% -52,42% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-11-07 15,36 15,34 +0,13% -2,10% 66,76 67,20 -0,66% +8,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-11-07 21,15 21,13 +0,09% -3,95% 66,38 67,19 -1,21% +9,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-11-07 11,06 11,05 +0,09% -2,56% 48,07 48,41 -0,70% +8,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-11-07 7,24 7,24 0,00% -1,63% 31,47 31,72 -0,79% +9,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-11-07 6,83 6,83 0,00% -3,39% 29,69 29,92 -0,79% +7,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-11-07 9,97 9,97 0,00% -3,39% 31,29 31,70 -1,31% +10,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-11-07 10,96 10,96 0,00% -2,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-11-07 13,04 13,05 -0,08% -2,61% 56,68 57,17 -0,86% +8,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-11-07 14,28 14,29 -0,07% -4,42% 44,82 45,44 -1,37% +9,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-11-07 13,81 13,82 -0,07% -4,82% 43,34 43,95 -1,38% +8,82% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-11-07 16,94 16,92 +0,12% +2,23% 53,17 53,81 -1,19% +16,89% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-11-07 106,15 106,35 -0,19% -8,72% 461,37 465,91 -0,97% +1,36% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-11-07 125,84 125,83 +0,01% -0,93% 546,95 551,25 -0,78% +10,01% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-11-07 117,41 117,41 0,00% -0,93% 368,49 373,36 -1,31% +13,28% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-11-07 11,26 11,23 +0,27% +2,36% 48,94 49,20 -0,52% +13,67% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-11-07 12,06 12,03 +0,25% +3,43% 52,42 52,70 -0,54% +14,85% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-11-07 50,48 50,37 +0,22% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-11-07 46,34 46,23 +0,24% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-11-07 745,10 742,28 +0,38% -0,92% 3238,50 3251,85 -0,41% +10,02% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-11-07 114,75 114,26 +0,43% +1,35% 498,75 500,56 -0,36% +12,54% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-11-07 99,82 99,40 +0,42% -2,63% 433,86 435,46 -0,37% +8,12% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-11-07 98,16 97,39 +0,79% -2,74% 426,64 426,66 0,00% +7,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-11-07 96,33 95,58 +0,78% -3,48% 302,33 303,94 -0,53% +10,36% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-11-07 96,14 95,38 +0,80% -3,24% 417,86 417,85 0,00% +7,44% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-11-07 400,12 396,91 +0,81% -0,71% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-11-07 95,47 94,73 +0,78% -3,95% 299,63 301,24 -0,53% +9,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-11-07 109,36 109,17 +0,17% -1,07% 475,32 478,26 -0,61% +9,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-11-07 108,17 107,99 +0,17% -1,57% 470,15 473,09 -0,62% +9,30% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-11-07 17,49 17,50 -0,06% -2,18% 76,02 76,67 -0,84% +8,62% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-11-07 12,56 12,57 -0,08% -14,85% 54,59 55,07 -0,87% -5,45% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-11-07 17,23 17,23 0,00% -2,43% 74,89 75,48 -0,79% +8,34% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-11-07 23,71 23,69 +0,08% -4,89% 74,41 75,33 -1,22% +8,74% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-11-07 13,06 13,06 0,00% -6,25% 56,76 57,21 -0,79% +4,11% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-11-07 17,94 17,93 +0,06% -8,66% 56,30 57,02 -1,25% +4,44% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-11-07 2,39 2,39 0,00% -4,40% 10,39 10,47 -0,79% +6,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-11-07 2,25 2,25 0,00% -4,26% 9,78 9,86 -0,79% +6,32% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-11-07 2,35 2,35 0,00% -2,08% 7,38 7,47 -1,31% +11,96% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-11-07 2,12 2,12 0,00% -3,20% 6,65 6,74 -1,31% +10,68% 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)