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 2011-11-16 1031,86 1030,32 +0,15% 0,00% 4546,79 4535,67 +0,25% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-11-16 73,90 73,89 +0,01% +0,64% 325,63 325,28 +0,11% +12,47% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-11-16 71,86 71,86 0,00% +0,38% 316,64 316,34 +0,10% +12,17% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-11-16 10,38 10,40 -0,19% -4,16% 45,74 45,78 -0,10% +7,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-11-16 24,91 24,97 -0,24% -4,85% 81,02 80,23 +0,98% +7,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-11-16 9,75 9,77 -0,20% -4,60% 42,96 43,01 -0,11% +6,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-11-16 23,39 23,45 -0,26% -5,30% 76,08 75,35 +0,97% +6,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-11-16 30,20 30,25 -0,17% +0,77% 133,07 133,17 -0,07% +12,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-11-16 28,37 28,53 -0,56% -0,77% 125,01 125,59 -0,47% +10,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-11-16 22,15 22,27 -0,54% 0,00% 114,33 114,11 +0,19% +11,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-11-16 10,92 10,98 -0,55% +1,87% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-11-16 40,79 41,02 -0,56% +0,20% 132,67 131,81 +0,66% +12,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-11-16 28,78 28,83 -0,17% +0,21% 126,82 126,92 -0,08% +11,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-11-16 28,18 28,33 -0,53% -1,23% 124,17 124,71 -0,43% +10,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-11-16 10,87 10,93 -0,55% +1,40% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-11-16 38,89 39,10 -0,54% -0,28% 126,49 125,64 +0,68% +12,17% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-11-16 98,70 98,83 -0,13% 0,00% 434,91 435,07 -0,04% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-11-16 98,70 98,83 -0,13% 0,00% 434,91 435,07 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-11-16 162,63 163,01 -0,23% -5,00% 716,61 717,60 -0,14% +6,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-11-16 106,59 106,85 -0,24% -7,59% 469,68 470,38 -0,15% +3,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-11-16 159,79 160,35 -0,35% -5,65% 704,10 705,89 -0,25% +5,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-11-16 108,52 108,90 -0,35% -8,12% 478,18 479,40 -0,25% +2,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-11-16 11,05 11,07 -0,18% -2,56% 48,69 48,73 -0,09% +8,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-11-16 11,05 11,07 -0,18% -2,90% 48,69 48,73 -0,09% +8,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-11-16 10,87 10,88 -0,09% -3,12% 47,90 47,90 0,00% +8,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-11-16 10,87 10,88 -0,09% -3,38% 47,90 47,90 0,00% +7,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-11-16 10,05 10,04 +0,10% -2,43% 44,28 44,20 +0,20% +9,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-11-16 9,55 9,55 0,00% -3,24% 42,08 42,04 +0,10% +8,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-11-16 9,77 9,77 0,00% -3,17% 43,05 43,01 +0,10% +8,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-11-16 9,34 9,34 0,00% -3,81% 41,16 41,12 +0,10% +7,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-11-16 9,86 9,90 -0,40% 0,00% 43,45 43,58 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-11-16 8,98 9,05 -0,77% 0,00% 39,57 39,84 -0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-11-16 8,97 9,04 -0,77% -76,22% 29,18 29,05 +0,44% -73,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-11-16 8,96 9,03 -0,78% -41,55% 39,48 39,75 -0,68% -34,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-11-16 8,95 9,02 -0,78% -56,70% 29,11 28,98 +0,44% -51,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-11-16 15,27 15,35 -0,52% -2,24% 67,29 67,57 -0,43% +9,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-11-16 20,57 20,76 -0,92% -2,47% 66,91 66,71 +0,30% +9,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-11-16 10,99 11,05 -0,54% -2,83% 48,43 48,64 -0,45% +8,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-11-16 7,24 7,26 -0,28% -1,90% 31,90 31,96 -0,18% +9,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-11-16 6,68 6,73 -0,74% -2,05% 29,43 29,63 -0,65% +9,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-11-16 9,74 9,82 -0,81% -2,11% 31,68 31,55 +0,40% +10,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-11-16 10,72 10,81 -0,83% -0,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-11-16 13,03 13,06 -0,23% -3,05% 57,42 57,49 -0,13% +8,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-11-16 13,95 14,05 -0,71% -3,26% 45,37 45,15 +0,51% +8,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-11-16 13,49 13,59 -0,74% -3,64% 43,88 43,67 +0,48% +8,39% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-11-16 16,62 16,72 -0,60% +2,78% 54,06 53,72 +0,62% +15,62% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-11-16 106,76 106,72 +0,04% -7,61% 470,43 469,80 +0,13% +3,25% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-11-16 124,62 125,11 -0,39% +0,01% 549,13 550,76 -0,30% +11,76% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-11-16 116,03 116,25 -0,19% -0,36% 377,40 373,53 +1,03% +12,08% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-11-16 11,24 11,27 -0,27% +3,50% 49,53 49,61 -0,17% +15,66% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-11-16 12,04 12,07 -0,25% +4,51% 53,05 53,13 -0,15% +16,80% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-11-16 51,18 51,16 +0,04% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-11-16 46,31 46,40 -0,19% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-11-16 748,89 746,19 +0,36% -1,41% 3299,91 3284,88 +0,46% +10,18% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-11-16 114,58 114,81 -0,20% +0,82% 504,88 505,42 -0,11% +12,67% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-11-16 99,68 99,88 -0,20% -3,15% 439,23 439,69 -0,11% +8,23% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-11-16 98,14 98,61 -0,48% -2,89% 432,44 434,10 -0,38% +8,52% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-11-16 96,28 96,75 -0,49% -3,60% 313,16 310,88 +0,73% +8,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-11-16 96,10 96,57 -0,49% -3,39% 423,45 425,12 -0,39% +7,97% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-11-16 400,21 402,06 -0,46% -0,85% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-11-16 95,41 95,88 -0,49% -4,07% 310,33 308,08 +0,73% +7,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-11-16 109,47 109,54 -0,06% -0,88% 482,37 482,22 +0,03% +10,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-11-16 108,27 108,33 -0,06% -1,38% 477,08 476,89 +0,04% +10,22% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-11-16 17,48 17,48 0,00% -2,07% 77,02 76,95 +0,10% +9,44% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-11-16 12,56 12,56 0,00% -14,67% 55,34 55,29 +0,10% -4,65% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-11-16 17,21 17,22 -0,06% -2,38% 75,83 75,81 +0,04% +9,09% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-11-16 23,24 23,34 -0,43% -3,21% 75,59 75,00 +0,79% +8,88% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-11-16 13,05 13,05 0,00% -6,18% 57,50 57,45 +0,10% +4,84% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-11-16 17,59 17,67 -0,45% -6,98% 57,21 56,78 +0,77% +4,64% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-11-16 2,41 2,41 0,00% -4,37% 10,62 10,61 +0,10% +6,87% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-11-16 2,27 2,27 0,00% -4,22% 10,00 9,99 +0,10% +7,04% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-11-16 2,36 2,35 +0,43% -3,67% 7,68 7,55 +1,66% +8,36% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-11-16 2,13 2,12 +0,47% -4,48% 6,93 6,81 +1,70% +7,44% 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)