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 2011-11-08 1036,60 1032,83 +0,37% 0,00% 4536,58 4489,09 +1,06% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-11-08 73,89 73,89 0,00% +0,63% 323,37 321,15 +0,69% +12,37% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-11-08 71,86 71,86 0,00% +0,38% 314,49 312,33 +0,69% +12,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-11-08 10,47 10,42 +0,48% -4,38% 45,82 45,29 +1,17% +6,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-11-08 25,13 25,02 +0,44% -5,03% 80,20 78,53 +2,13% +9,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-11-08 9,83 9,79 +0,41% -4,84% 43,02 42,55 +1,10% +6,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-11-08 23,59 23,49 +0,43% -5,49% 75,28 73,72 +2,12% +9,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-11-08 30,06 29,96 +0,33% +0,20% 131,56 130,22 +1,03% +11,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-11-08 28,96 28,79 +0,59% -1,16% 126,74 125,13 +1,29% +10,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-11-08 22,59 22,46 +0,58% -0,44% 115,40 112,88 +2,23% +13,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-11-08 11,15 11,08 +0,63% +1,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-11-08 41,61 41,36 +0,60% -0,22% 132,79 129,81 +2,30% +15,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-11-08 28,66 28,56 +0,35% -0,28% 125,43 124,13 +1,04% +11,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-11-08 28,77 28,60 +0,59% -1,64% 125,91 124,31 +1,29% +9,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-11-08 11,09 11,02 +0,64% +0,91% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-11-08 39,67 39,43 +0,61% -0,73% 126,60 123,75 +2,30% +14,59% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-11-08 99,21 99,17 +0,04% 0,00% 434,18 431,03 +0,73% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-11-08 99,21 99,17 +0,04% 0,00% 434,18 431,03 +0,73% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-11-08 165,07 164,52 +0,33% -5,85% 722,41 715,07 +1,03% +5,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-11-08 108,20 107,84 +0,33% -8,41% 473,53 468,72 +1,03% +2,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-11-08 162,45 161,59 +0,53% -6,70% 710,95 702,34 +1,23% +4,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-11-08 110,33 109,75 +0,53% -9,14% 482,85 477,02 +1,22% +1,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-11-08 11,09 11,10 -0,09% -3,40% 48,53 48,24 +0,60% +7,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-11-08 11,15 11,15 0,00% -3,55% 48,80 48,46 +0,69% +7,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-11-08 10,91 10,91 0,00% -3,88% 47,75 47,42 +0,69% +7,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-11-08 10,97 10,97 0,00% -4,02% 48,01 47,68 +0,69% +7,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-11-08 10,06 10,05 +0,10% -4,01% 44,03 43,68 +0,79% +7,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-11-08 9,65 9,63 +0,21% -4,74% 42,23 41,86 +0,90% +6,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-11-08 9,78 9,77 +0,10% -4,68% 42,80 42,46 +0,79% +6,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-11-08 9,44 9,42 +0,21% -5,32% 41,31 40,94 +0,90% +5,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-11-08 9,85 9,83 +0,20% 0,00% 43,11 42,73 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-11-08 9,21 9,15 +0,66% 0,00% 40,31 39,77 +1,35% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-11-08 9,21 9,15 +0,66% -76,92% 29,39 28,72 +2,35% -73,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-11-08 9,19 9,13 +0,66% -41,54% 40,22 39,68 +1,35% -34,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-11-08 9,19 9,13 +0,66% -57,96% 29,33 28,65 +2,35% -51,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-11-08 15,40 15,36 +0,26% -2,10% 67,40 66,76 +0,95% +9,33% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-11-08 21,32 21,15 +0,80% -2,60% 68,04 66,38 +2,50% +12,42% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-11-08 11,09 11,06 +0,27% -2,55% 48,53 48,07 +0,96% +8,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-11-08 7,26 7,24 +0,28% -1,63% 31,77 31,47 +0,97% +9,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-11-08 6,88 6,83 +0,73% -2,27% 30,11 29,69 +1,43% +9,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-11-08 10,04 9,97 +0,70% -2,24% 32,04 31,29 +2,40% +12,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-11-08 11,03 10,96 +0,64% -1,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-11-08 13,04 13,04 0,00% -3,05% 57,07 56,68 +0,69% +8,27% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-11-08 14,35 14,28 +0,49% -3,56% 45,80 44,82 +2,18% +11,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-11-08 13,88 13,81 +0,51% -3,94% 44,30 43,34 +2,20% +10,87% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-11-08 17,03 16,94 +0,53% +2,78% 54,35 53,17 +2,22% +18,63% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-11-08 106,46 106,15 +0,29% -8,35% 465,91 461,37 +0,98% +2,35% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-11-08 126,08 125,84 +0,19% -0,56% 551,78 546,95 +0,88% +11,05% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-11-08 117,62 117,41 +0,18% -0,83% 375,36 368,49 +1,86% +14,46% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-11-08 11,29 11,26 +0,27% +2,73% 49,41 48,94 +0,96% +14,72% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-11-08 12,09 12,06 +0,25% +3,69% 52,91 52,42 +0,94% +15,79% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-11-08 50,51 50,48 +0,06% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-11-08 46,46 46,34 +0,26% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-11-08 745,09 745,10 0,00% -1,77% 3260,81 3238,50 +0,69% +9,69% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-11-08 114,65 114,75 -0,09% +0,71% 501,75 498,75 +0,60% +12,47% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-11-08 99,73 99,82 -0,09% -3,25% 436,46 433,86 +0,60% +8,04% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-11-08 98,23 98,16 +0,07% -3,44% 429,89 426,64 +0,76% +7,83% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-11-08 96,40 96,33 +0,07% -4,14% 307,64 302,33 +1,76% +10,65% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-11-08 96,21 96,14 +0,07% -3,92% 421,05 417,86 +0,76% +7,29% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-11-08 400,39 400,12 +0,07% -1,43% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-11-08 95,54 95,47 +0,07% -4,60% 304,90 299,63 +1,76% +10,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-11-08 109,61 109,36 +0,23% -1,39% 479,70 475,32 +0,92% +10,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-11-08 108,42 108,17 +0,23% -1,88% 474,49 470,15 +0,92% +9,57% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-11-08 17,49 17,49 0,00% -2,13% 76,54 76,02 +0,69% +9,30% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-11-08 12,56 12,56 0,00% -14,79% 54,97 54,59 +0,69% -4,84% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-11-08 17,23 17,23 0,00% -2,38% 75,41 74,89 +0,69% +9,01% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-11-08 23,79 23,71 +0,34% -3,49% 75,92 74,41 +2,03% +11,40% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-11-08 13,06 13,06 0,00% -6,18% 57,16 56,76 +0,69% +4,77% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-11-08 18,01 17,94 +0,39% -7,21% 57,48 56,30 +2,08% +7,10% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-11-08 2,39 2,39 0,00% -4,40% 10,46 10,39 +0,69% +6,76% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-11-08 2,25 2,25 0,00% -4,26% 9,85 9,78 +0,69% +6,92% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-11-08 2,35 2,35 0,00% -3,29% 7,50 7,38 +1,68% +11,63% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-11-08 2,12 2,12 0,00% -4,07% 6,77 6,65 +1,68% +10,73% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)