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 2011-11-09 1041,53 1036,60 +0,48% 0,00% 4543,05 4536,58 +0,14% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-11-09 73,89 73,89 0,00% +0,63% 322,30 323,37 -0,33% +11,80% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-11-09 71,86 71,86 0,00% +0,38% 313,45 314,49 -0,33% +11,53% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-11-09 10,42 10,47 -0,48% -5,19% 45,45 45,82 -0,81% +5,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-11-09 25,01 25,13 -0,48% -5,84% 79,23 80,20 -1,20% +5,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-11-09 9,78 9,83 -0,51% -5,69% 42,66 43,02 -0,84% +4,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-11-09 23,48 23,59 -0,47% -6,30% 74,39 75,28 -1,19% +5,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-11-09 30,25 30,06 +0,63% +0,50% 131,95 131,56 +0,30% +11,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-11-09 28,54 28,96 -1,45% -3,19% 124,49 126,74 -1,78% +7,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-11-09 22,28 22,59 -1,37% -2,41% 113,46 115,40 -1,68% +9,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-11-09 10,98 11,15 -1,52% -0,72% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-11-09 41,02 41,61 -1,42% -2,22% 129,96 132,79 -2,13% +9,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-11-09 28,83 28,66 +0,59% -0,03% 125,75 125,43 +0,26% +11,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-11-09 28,35 28,77 -1,46% -3,67% 123,66 125,91 -1,79% +7,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-11-09 10,93 11,09 -1,44% -1,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-11-09 39,11 39,67 -1,41% -2,71% 123,90 126,60 -2,13% +9,38% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-11-09 99,16 99,21 -0,05% 0,00% 432,53 434,18 -0,38% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-11-09 99,16 99,21 -0,05% 0,00% 432,53 434,18 -0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-11-09 163,16 165,07 -1,16% -6,87% 711,69 722,41 -1,48% +3,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-11-09 106,94 108,20 -1,16% -9,41% 466,46 473,53 -1,49% +0,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-11-09 159,98 162,45 -1,52% -8,04% 697,82 710,95 -1,85% +2,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-11-09 108,65 110,33 -1,52% -10,44% 473,92 482,85 -1,85% -0,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-11-09 11,08 11,09 -0,09% -3,48% 48,33 48,53 -0,42% +7,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-11-09 11,10 11,15 -0,45% -3,90% 48,42 48,80 -0,78% +6,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-11-09 10,90 10,91 -0,09% -3,96% 47,54 47,75 -0,42% +6,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-11-09 10,92 10,97 -0,46% -4,38% 47,63 48,01 -0,79% +6,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-11-09 10,06 10,06 0,00% -4,19% 43,88 44,03 -0,33% +6,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-11-09 9,60 9,65 -0,52% -5,23% 41,87 42,23 -0,85% +5,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-11-09 9,78 9,78 0,00% -4,86% 42,66 42,80 -0,33% +5,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-11-09 9,39 9,44 -0,53% -5,82% 40,96 41,31 -0,86% +4,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-11-09 9,80 9,85 -0,51% 0,00% 42,75 43,11 -0,84% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-11-09 8,98 9,21 -2,50% 0,00% 39,17 40,31 -2,82% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-11-09 8,97 9,21 -2,61% -77,46% 28,42 29,39 -3,31% -74,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-11-09 8,96 9,19 -2,50% -43,47% 39,08 40,22 -2,83% -37,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-11-09 8,95 9,19 -2,61% -58,96% 28,35 29,33 -3,32% -53,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-11-09 15,20 15,40 -1,30% -4,10% 66,30 67,40 -1,63% +6,55% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-11-09 20,60 21,32 -3,38% -5,63% 65,26 68,04 -4,08% +6,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-11-09 10,94 11,09 -1,35% -4,62% 47,72 48,53 -1,68% +5,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-11-09 7,20 7,26 -0,83% -3,23% 31,41 31,77 -1,16% +7,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-11-09 6,69 6,88 -2,76% -4,70% 29,18 30,11 -3,08% +5,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-11-09 9,75 10,04 -2,89% -4,79% 30,89 32,04 -3,59% +7,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-11-09 10,73 11,03 -2,72% -3,51% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-11-09 12,95 13,04 -0,69% -4,50% 56,49 57,07 -1,02% +6,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-11-09 13,96 14,35 -2,72% -5,99% 44,23 45,80 -3,43% +5,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-11-09 13,50 13,88 -2,74% -6,38% 42,77 44,30 -3,44% +5,26% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-11-09 16,68 17,03 -2,06% +0,91% 52,84 54,35 -2,77% +13,45% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-11-09 106,71 106,46 +0,23% -7,79% 465,46 465,91 -0,10% +2,45% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-11-09 125,35 126,08 -0,58% -0,87% 546,76 551,78 -0,91% +10,14% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-11-09 116,81 117,62 -0,69% -1,00% 370,07 375,36 -1,41% +11,31% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-11-09 11,24 11,29 -0,44% +2,27% 49,03 49,41 -0,77% +13,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-11-09 12,04 12,09 -0,41% +3,26% 52,52 52,91 -0,74% +14,73% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-11-09 50,83 50,51 +0,63% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-11-09 46,26 46,46 -0,43% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-11-09 745,68 745,09 +0,08% -2,19% 3252,58 3260,81 -0,25% +8,68% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-11-09 114,90 114,65 +0,22% +0,67% 501,18 501,75 -0,11% +11,85% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-11-09 99,95 99,73 +0,22% -3,30% 435,97 436,46 -0,11% +7,44% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-11-09 98,78 98,23 +0,56% -3,12% 430,87 429,89 +0,23% +7,64% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-11-09 96,93 96,40 +0,55% -3,83% 307,08 307,64 -0,18% +8,13% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-11-09 96,74 96,21 +0,55% -3,61% 421,97 421,05 +0,22% +7,10% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-11-09 402,67 400,39 +0,57% -1,10% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-11-09 96,06 95,54 +0,54% -4,29% 304,33 304,90 -0,19% +7,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-11-09 109,63 109,61 +0,02% -1,60% 478,19 479,70 -0,31% +9,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-11-09 108,44 108,42 +0,02% -2,09% 473,00 474,49 -0,31% +8,79% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-11-09 17,49 17,49 0,00% -2,13% 76,29 76,54 -0,33% +8,75% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-11-09 12,56 12,56 0,00% -14,79% 54,79 54,97 -0,33% -5,32% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-11-09 17,23 17,23 0,00% -2,38% 75,16 75,41 -0,33% +8,46% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-11-09 23,49 23,79 -1,26% -4,59% 74,42 75,92 -1,98% +7,27% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-11-09 13,06 13,06 0,00% -6,18% 56,97 57,16 -0,33% +4,24% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-11-09 17,77 18,01 -1,33% -8,35% 56,30 57,48 -2,05% +3,04% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-11-09 2,39 2,39 0,00% -4,78% 10,42 10,46 -0,33% +5,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-11-09 2,25 2,25 0,00% -4,66% 9,81 9,85 -0,33% +5,93% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-11-09 2,34 2,35 -0,43% -4,49% 7,41 7,50 -1,15% +7,38% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-11-09 2,12 2,12 0,00% -4,93% 6,72 6,77 -0,73% +6,89% 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)