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 2011-11-23 989,81 994,06 -0,43% 0,00% 4399,41 4410,25 -0,25% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-11-23 73,90 73,90 0,00% +0,63% 328,46 327,87 +0,18% +13,83% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-11-23 71,86 71,86 0,00% +0,38% 319,40 318,81 +0,18% +13,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-11-23 10,03 10,07 -0,40% -7,47% 44,58 44,68 -0,22% +4,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-11-23 24,07 24,17 -0,41% -8,09% 79,14 79,72 -0,73% +5,69% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-11-23 9,41 9,45 -0,42% -8,02% 41,82 41,93 -0,24% +4,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-11-23 22,59 22,69 -0,44% -8,58% 74,28 74,84 -0,75% +5,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-11-23 29,20 29,26 -0,21% -3,34% 129,78 129,81 -0,02% +9,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-11-23 27,14 27,51 -1,34% -4,81% 120,63 122,05 -1,17% +7,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-11-23 21,18 21,47 -1,35% -4,12% 108,81 111,16 -2,11% +7,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-11-23 10,45 10,60 -1,42% -2,34% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-11-23 39,04 39,56 -1,31% -3,84% 128,36 130,49 -1,63% +10,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-11-23 27,83 27,89 -0,22% -3,84% 123,70 123,74 -0,03% +8,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-11-23 26,96 27,33 -1,35% -5,24% 119,83 121,25 -1,17% +7,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-11-23 10,40 10,54 -1,33% -2,80% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-11-23 37,21 37,71 -1,33% -4,32% 122,35 124,38 -1,64% +10,03% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-11-23 96,76 97,16 -0,41% 0,00% 430,07 431,06 -0,23% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-11-23 96,76 97,16 -0,41% 0,00% 430,07 431,06 -0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-11-23 157,03 158,65 -1,02% -8,48% 697,95 703,87 -0,84% +3,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-11-23 102,92 103,99 -1,03% -10,98% 457,45 461,36 -0,85% +0,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-11-23 152,17 154,08 -1,24% -10,46% 676,35 683,59 -1,06% +1,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-11-23 103,35 104,65 -1,24% -12,80% 459,36 464,29 -1,06% -1,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-11-23 10,97 11,01 -0,36% -3,35% 48,76 48,85 -0,18% +9,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-11-23 10,95 11,01 -0,54% -3,61% 48,67 48,85 -0,36% +9,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-11-23 10,79 10,83 -0,37% -3,83% 47,96 48,05 -0,19% +8,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-11-23 10,76 10,83 -0,65% -4,19% 47,83 48,05 -0,46% +8,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-11-23 9,78 9,83 -0,51% -5,42% 43,47 43,61 -0,33% +6,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-11-23 9,27 9,36 -0,96% -5,98% 41,20 41,53 -0,78% +6,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-11-23 9,52 9,57 -0,52% -5,93% 42,31 42,46 -0,34% +6,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-11-23 9,07 9,15 -0,87% -6,30% 40,31 40,59 -0,69% +5,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-11-23 9,33 9,39 -0,64% 0,00% 41,47 41,66 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-11-23 8,41 8,57 -1,87% 0,00% 37,38 38,02 -1,69% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-11-23 8,41 8,57 -1,87% -77,48% 27,65 28,27 -2,18% -74,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-11-23 8,39 8,55 -1,87% -45,20% 37,29 37,93 -1,69% -38,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-11-23 8,39 8,55 -1,87% -58,99% 27,59 28,20 -2,18% -52,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-11-23 14,55 14,66 -0,75% -6,43% 64,67 65,04 -0,57% +5,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-11-23 19,40 19,80 -2,02% -6,73% 63,79 65,31 -2,33% +7,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-11-23 10,47 10,55 -0,76% -6,93% 46,54 46,81 -0,58% +5,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-11-23 6,94 6,98 -0,57% -5,83% 30,85 30,97 -0,39% +6,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-11-23 6,34 6,46 -1,86% -6,21% 28,18 28,66 -1,68% +6,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-11-23 9,25 9,42 -1,80% -6,09% 30,41 31,07 -2,11% +8,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-11-23 10,18 10,36 -1,74% -5,04% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-11-23 12,50 12,55 -0,40% -6,86% 55,56 55,68 -0,22% +5,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-11-23 13,25 13,47 -1,63% -7,15% 43,57 44,43 -1,94% +6,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-11-23 12,81 13,03 -1,69% -7,58% 42,12 42,98 -2,00% +6,29% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-11-23 15,94 16,15 -1,30% -0,99% 52,41 53,27 -1,61% +13,86% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-11-23 106,79 106,79 0,00% -8,19% 474,65 473,79 +0,18% +3,86% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-11-23 120,74 121,34 -0,49% -3,04% 536,65 538,34 -0,31% +9,68% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-11-23 112,50 113,13 -0,56% -3,10% 369,90 373,15 -0,87% +11,44% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-11-23 10,99 11,06 -0,63% +1,38% 48,85 49,07 -0,45% +14,69% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-11-23 11,77 11,84 -0,59% +2,44% 52,31 52,53 -0,41% +15,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-11-23 50,53 50,75 -0,43% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-11-23 45,25 45,53 -0,61% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-11-23 729,80 732,70 -0,40% -3,89% 3243,74 3250,70 -0,21% +8,72% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-11-23 113,46 113,58 -0,11% +0,63% 504,30 503,91 +0,08% +13,83% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-11-23 98,69 98,80 -0,11% -3,34% 438,65 438,34 +0,07% +9,34% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-11-23 96,15 96,30 -0,16% -4,43% 427,36 427,25 +0,03% +8,11% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-11-23 94,34 94,48 -0,15% -5,12% 310,19 311,63 -0,46% +9,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-11-23 94,15 94,30 -0,16% -4,92% 418,47 418,37 +0,02% +7,56% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-11-23 392,37 392,98 -0,16% -2,40% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-11-23 93,47 93,61 -0,15% -5,59% 307,33 308,76 -0,46% +8,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-11-23 108,19 108,21 -0,02% -1,78% 480,87 480,08 +0,16% +11,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-11-23 106,99 107,01 -0,02% -2,27% 475,54 474,76 +0,16% +10,55% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-11-23 17,46 17,47 -0,06% -2,18% 77,60 77,51 +0,13% +10,65% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-11-23 12,54 12,55 -0,08% -14,81% 55,74 55,68 +0,10% -3,63% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-11-23 17,19 17,20 -0,06% -2,44% 76,40 76,31 +0,12% +10,36% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-11-23 23,06 23,25 -0,82% -3,07% 75,82 76,69 -1,13% +11,47% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-11-23 13,03 13,04 -0,08% -6,26% 57,91 57,85 +0,11% +6,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-11-23 17,45 17,60 -0,85% -6,88% 57,38 58,05 -1,16% +7,08% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-11-23 2,40 2,40 0,00% -4,00% 10,67 10,65 +0,18% +8,60% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-11-23 2,25 2,26 -0,44% -4,26% 10,00 10,03 -0,26% +8,31% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-11-23 2,33 2,34 -0,43% -4,51% 7,66 7,72 -0,74% +9,82% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-11-23 2,10 2,11 -0,47% -5,41% 6,90 6,96 -0,79% +8,78% 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)