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 2011-11-29 991,84 973,42 +1,89% 0,00% 4470,32 4393,04 +1,76% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-11-29 73,91 73,91 0,00% +0,64% 333,12 333,56 -0,13% +12,70% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-11-29 71,86 71,86 0,00% +0,38% 323,88 324,30 -0,13% +12,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-11-29 10,16 10,12 +0,40% -6,70% 45,79 45,67 +0,26% +4,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-11-29 24,38 24,29 +0,37% -7,37% 82,17 82,59 -0,50% +2,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-11-29 9,54 9,50 +0,42% -7,20% 43,00 42,87 +0,29% +3,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-11-29 22,88 22,80 +0,35% -7,85% 77,12 77,52 -0,52% +2,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-11-29 29,66 29,49 +0,58% -3,42% 133,68 133,09 +0,45% +8,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-11-29 27,52 27,43 +0,33% -2,38% 124,03 123,79 +0,20% +9,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-11-29 21,47 21,40 +0,33% -1,74% 112,51 112,59 -0,08% +8,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-11-29 10,61 10,57 +0,38% +0,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-11-29 39,56 39,44 +0,30% -1,52% 133,34 134,10 -0,57% +9,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-11-29 28,27 28,11 +0,57% -3,91% 127,42 126,86 +0,44% +7,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-11-29 27,33 27,23 +0,37% -2,88% 123,18 122,89 +0,24% +8,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-11-29 10,55 10,52 +0,29% -0,38% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-11-29 37,70 37,59 +0,29% -2,03% 127,07 127,81 -0,58% +8,76% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-11-29 97,27 97,19 +0,08% 0,00% 438,41 438,62 -0,05% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-11-29 97,27 97,19 +0,08% 0,00% 438,41 438,62 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-11-29 159,08 158,64 +0,28% -6,83% 716,99 715,94 +0,15% +4,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-11-29 104,27 103,98 +0,28% -9,38% 469,95 469,26 +0,15% +1,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-11-29 155,55 154,93 +0,40% -8,22% 701,08 699,20 +0,27% +2,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-11-29 105,65 105,22 +0,41% -10,62% 476,18 474,86 +0,28% +0,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-11-29 10,93 10,93 0,00% -3,45% 49,26 49,33 -0,13% +8,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-11-29 10,90 10,90 0,00% -3,54% 49,13 49,19 -0,13% +8,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-11-29 10,74 10,74 0,00% -4,11% 48,41 48,47 -0,13% +7,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-11-29 10,72 10,71 +0,09% -4,03% 48,32 48,33 -0,04% +7,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-11-29 9,86 9,85 +0,10% -5,01% 44,44 44,45 -0,03% +6,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-11-29 9,34 9,32 +0,21% -4,50% 42,10 42,06 +0,08% +6,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-11-29 9,58 9,58 0,00% -5,71% 43,18 43,23 -0,13% +5,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-11-29 9,13 9,11 +0,22% -5,68% 41,15 41,11 +0,09% +5,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-11-29 9,46 9,45 +0,11% 0,00% 42,64 42,65 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-11-29 8,52 8,50 +0,24% 0,00% 38,40 38,36 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-11-29 8,51 8,49 +0,24% -77,08% 28,68 28,87 -0,64% -74,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-11-29 8,50 8,48 +0,24% -45,23% 38,31 38,27 +0,10% -38,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-11-29 8,49 8,47 +0,24% -58,26% 28,62 28,80 -0,64% -53,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-11-29 14,99 14,90 +0,60% -4,03% 67,56 67,24 +0,47% +7,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-11-29 19,98 19,83 +0,76% -2,49% 67,34 67,42 -0,12% +8,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-11-29 10,79 10,73 +0,56% -4,51% 48,63 48,42 +0,43% +6,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-11-29 7,13 7,09 +0,56% -4,42% 32,14 32,00 +0,43% +7,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-11-29 6,51 6,47 +0,62% -2,98% 29,34 29,20 +0,49% +8,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-11-29 9,50 9,43 +0,74% -2,86% 32,02 32,06 -0,13% +7,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-11-29 10,47 10,39 +0,77% -1,78% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-11-29 12,82 12,73 +0,71% -5,46% 57,78 57,45 +0,58% +5,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-11-29 13,58 13,47 +0,82% -4,03% 45,77 45,80 -0,06% +6,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-11-29 13,13 13,03 +0,77% -4,44% 44,25 44,30 -0,11% +6,08% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-11-29 16,15 16,10 +0,31% +0,50% 54,43 54,74 -0,56% +11,56% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-11-29 106,82 106,84 -0,02% -8,31% 481,45 482,17 -0,15% +2,68% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-11-29 120,86 120,61 +0,21% -2,88% 544,73 544,31 +0,08% +8,75% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-11-29 112,33 112,10 +0,21% -3,41% 378,61 381,15 -0,67% +7,22% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-11-29 11,04 11,03 +0,09% +2,41% 49,76 49,78 -0,04% +14,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-11-29 11,83 11,81 +0,17% +3,50% 53,32 53,30 +0,04% +15,90% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-11-29 51,38 51,16 +0,43% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-11-29 45,45 45,38 +0,15% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-11-29 733,13 727,24 +0,81% -4,42% 3304,29 3282,03 +0,68% +7,03% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-11-29 112,28 112,12 +0,14% -0,20% 506,06 506,00 +0,01% +11,75% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-11-29 97,66 97,53 +0,13% -4,14% 440,16 440,15 0,00% +7,34% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-11-29 95,97 94,98 +1,04% -4,79% 432,55 428,64 +0,91% +6,62% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-11-29 94,14 93,19 +1,02% -5,51% 317,30 316,86 +0,14% +4,89% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-11-29 93,96 92,99 +1,04% -5,29% 423,49 419,66 +0,91% +6,06% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-11-29 391,76 387,76 +1,03% -2,75% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-11-29 93,26 92,32 +1,02% -5,98% 314,33 313,90 +0,14% +4,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-11-29 107,88 107,62 +0,24% -2,26% 486,23 485,69 +0,11% +9,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-11-29 106,67 106,42 +0,23% -2,76% 480,77 480,27 +0,10% +8,89% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-11-29 17,46 17,46 0,00% -1,80% 78,69 78,80 -0,13% +9,97% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-11-29 12,54 12,54 0,00% -14,46% 56,52 56,59 -0,13% -4,21% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-11-29 17,19 17,19 0,00% -2,05% 77,48 77,58 -0,13% +9,69% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-11-29 22,94 23,04 -0,43% -0,52% 77,32 78,34 -1,30% +10,43% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-11-29 12,99 12,99 0,00% -5,87% 58,55 58,62 -0,13% +5,41% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-11-29 17,31 17,39 -0,46% -4,42% 58,34 59,13 -1,33% +6,10% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-11-29 2,37 2,37 0,00% -5,95% 10,68 10,70 -0,13% +5,32% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-11-29 2,23 2,23 0,00% -5,51% 10,05 10,06 -0,13% +5,81% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-11-29 2,32 2,31 +0,43% -5,31% 7,82 7,85 -0,44% +5,12% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-11-29 2,09 2,09 0,00% -6,70% 7,04 7,11 -0,87% +3,57% 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)