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 2011-11-24 989,81 989,81 0,00% 0,00% 4418,21 4399,41 +0,43% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-11-24 73,90 73,90 0,00% +0,63% 329,87 328,46 +0,43% +13,88% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-11-24 71,86 71,86 0,00% +0,38% 320,76 319,40 +0,43% +13,60% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-11-24 9,98 10,03 -0,50% -8,36% 44,55 44,58 -0,07% +3,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-11-24 23,96 24,07 -0,46% -8,90% 79,53 79,14 +0,48% +4,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-11-24 9,37 9,41 -0,43% -8,76% 41,82 41,82 0,00% +3,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-11-24 22,49 22,59 -0,44% -9,35% 74,65 74,28 +0,50% +3,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-11-24 29,11 29,20 -0,31% -4,05% 129,94 129,78 +0,12% +8,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-11-24 26,99 27,14 -0,55% -5,46% 120,47 120,63 -0,13% +6,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-11-24 21,06 21,18 -0,57% -4,79% 108,95 108,81 +0,13% +6,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-11-24 10,39 10,45 -0,57% -2,99% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-11-24 38,82 39,04 -0,56% -4,53% 128,85 128,36 +0,38% +9,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-11-24 27,75 27,83 -0,29% -4,54% 123,87 123,70 +0,14% +8,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-11-24 26,80 26,96 -0,59% -5,96% 119,63 119,83 -0,17% +6,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-11-24 10,34 10,40 -0,58% -3,45% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-11-24 37,00 37,21 -0,56% -5,01% 122,81 122,35 +0,38% +8,65% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-11-24 96,70 96,76 -0,06% 0,00% 431,64 430,07 +0,37% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-11-24 96,70 96,76 -0,06% 0,00% 431,64 430,07 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-11-24 156,74 157,03 -0,18% -9,05% 699,64 697,95 +0,24% +2,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-11-24 102,73 102,92 -0,18% -11,53% 458,56 457,45 +0,24% +0,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-11-24 151,95 152,17 -0,14% -11,26% 678,26 676,35 +0,28% +0,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-11-24 103,20 103,35 -0,15% -13,58% 460,65 459,36 +0,28% -2,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-11-24 10,94 10,97 -0,27% -3,61% 48,83 48,76 +0,15% +9,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-11-24 10,91 10,95 -0,37% -3,96% 48,70 48,67 +0,06% +8,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-11-24 10,76 10,79 -0,28% -4,19% 48,03 47,96 +0,15% +8,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-11-24 10,73 10,76 -0,28% -4,45% 47,90 47,83 +0,15% +8,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-11-24 9,76 9,78 -0,20% -6,15% 43,57 43,47 +0,22% +6,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-11-24 9,24 9,27 -0,32% -6,76% 41,24 41,20 +0,10% +5,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-11-24 9,49 9,52 -0,32% -6,78% 42,36 42,31 +0,11% +5,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-11-24 9,04 9,07 -0,33% -7,09% 40,35 40,31 +0,10% +5,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-11-24 9,34 9,33 +0,11% 0,00% 41,69 41,47 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-11-24 8,42 8,41 +0,12% 0,00% 37,58 37,38 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-11-24 8,42 8,41 +0,12% -77,62% 27,95 27,65 +1,07% -74,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-11-24 8,40 8,39 +0,12% -45,70% 37,50 37,29 +0,55% -38,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-11-24 8,40 8,39 +0,12% -59,24% 27,88 27,59 +1,07% -53,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-11-24 14,51 14,55 -0,27% -7,52% 64,77 64,67 +0,15% +4,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-11-24 19,37 19,40 -0,15% -7,41% 64,29 63,79 +0,79% +5,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-11-24 10,45 10,47 -0,19% -8,01% 46,65 46,54 +0,24% +4,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-11-24 6,92 6,94 -0,29% -7,11% 30,89 30,85 +0,14% +5,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-11-24 6,33 6,34 -0,16% -7,05% 28,26 28,18 +0,27% +5,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-11-24 9,23 9,25 -0,22% -7,05% 30,64 30,41 +0,73% +6,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-11-24 10,16 10,18 -0,20% -5,93% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-11-24 12,45 12,50 -0,40% -8,05% 55,57 55,56 +0,03% +4,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-11-24 13,21 13,25 -0,30% -7,94% 43,85 43,57 +0,64% +5,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-11-24 12,77 12,81 -0,31% -8,33% 42,38 42,12 +0,63% +4,85% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-11-24 15,93 15,94 -0,06% -1,30% 52,87 52,41 +0,88% +12,88% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-11-24 106,79 106,79 0,00% -7,48% 476,68 474,65 +0,43% +4,71% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-11-24 120,39 120,74 -0,29% -3,33% 537,38 536,65 +0,14% +9,40% 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 2011-11-24 10,94 10,99 -0,45% +0,92% 48,83 48,85 -0,03% +14,21% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-11-24 11,71 11,77 -0,51% +1,83% 52,27 52,31 -0,08% +15,23% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-11-24 50,47 50,53 -0,12% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-11-24 44,99 45,25 -0,57% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-11-24 728,03 729,80 -0,24% -4,08% 3249,71 3243,74 +0,18% +8,55% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-11-24 112,81 113,46 -0,57% +0,12% 503,55 504,30 -0,15% +13,31% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-11-24 98,13 98,69 -0,57% -3,81% 438,02 438,65 -0,14% +8,85% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-11-24 95,72 96,15 -0,45% -4,86% 427,26 427,36 -0,02% +7,67% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-11-24 93,92 94,34 -0,45% -5,54% 311,73 310,19 +0,50% +8,03% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-11-24 93,72 94,15 -0,46% -5,35% 418,34 418,47 -0,03% +7,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-11-24 390,70 392,37 -0,43% -2,82% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-11-24 93,05 93,47 -0,45% -6,01% 308,84 307,33 +0,49% +7,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-11-24 107,83 108,19 -0,33% -2,25% 481,32 480,87 +0,09% +10,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-11-24 106,63 106,99 -0,34% -2,74% 475,96 475,54 +0,09% +10,07% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-11-24 17,47 17,46 +0,06% -2,13% 77,98 77,60 +0,48% +10,76% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-11-24 12,54 12,54 0,00% -14,81% 55,97 55,74 +0,43% -3,59% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-11-24 17,20 17,19 +0,06% -2,38% 76,78 76,40 +0,49% +10,47% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-11-24 22,97 23,06 -0,39% -2,83% 76,24 75,82 +0,55% +11,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-11-24 12,99 13,03 -0,31% -6,55% 57,98 57,91 +0,12% +5,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-11-24 17,33 17,45 -0,69% -6,93% 57,52 57,38 +0,25% +6,45% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-11-24 2,37 2,40 -1,25% -5,58% 10,58 10,67 -0,83% +6,86% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-11-24 2,23 2,25 -0,89% -5,51% 9,95 10,00 -0,47% +6,93% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-11-24 2,31 2,33 -0,86% -5,33% 7,67 7,66 +0,08% +8,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-11-24 2,08 2,10 -0,95% -6,31% 6,90 6,90 -0,02% +7,16% 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)