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 2011-12-20 992,20 998,85 -0,67% 0,00% 4455,97 4504,21 -1,07% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-20 73,90 73,93 -0,04% +0,60% 331,88 333,38 -0,45% +13,41% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-20 71,84 71,87 -0,04% +0,34% 322,63 324,09 -0,45% +13,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-20 10,31 10,28 +0,29% -7,62% 46,30 46,36 -0,12% +4,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-20 24,75 24,68 +0,28% -8,16% 85,31 85,36 -0,05% +6,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-20 9,68 9,65 +0,31% -7,98% 43,47 43,52 -0,10% +3,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-20 23,23 23,16 +0,30% -8,62% 80,07 80,10 -0,03% +5,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-20 30,20 30,24 -0,13% -3,91% 135,63 136,36 -0,54% +8,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-20 27,54 27,38 +0,58% -5,03% 123,68 123,47 +0,17% +7,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-20 21,51 21,38 +0,61% -4,40% 114,89 114,89 0,00% +9,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-20 10,64 10,58 +0,57% -2,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-20 39,62 39,39 +0,58% -4,18% 136,57 136,23 +0,25% +10,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-20 28,78 28,81 -0,10% -4,39% 129,25 129,92 -0,51% +7,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-20 27,34 27,18 +0,59% -5,53% 122,78 122,56 +0,18% +6,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-20 10,58 10,52 +0,57% -3,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-20 37,76 37,53 +0,61% -4,65% 130,16 129,80 +0,28% +10,15% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-20 97,29 97,03 +0,27% 0,00% 436,93 437,55 -0,14% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-20 97,29 97,03 +0,27% 0,00% 436,93 437,55 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-20 161,24 159,63 +1,01% -7,69% 724,13 719,84 +0,60% +4,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-20 105,69 104,63 +1,01% -10,20% 474,65 471,82 +0,60% +1,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-20 157,61 155,29 +1,49% -10,01% 707,83 700,26 +1,08% +1,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-20 107,04 105,47 +1,49% -12,36% 480,72 475,61 +1,07% -1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-20 11,22 11,24 -0,18% -1,58% 50,39 50,69 -0,59% +10,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-20 11,13 11,14 -0,09% -2,11% 49,98 50,23 -0,50% +10,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-20 11,02 11,04 -0,18% -2,22% 49,49 49,78 -0,59% +10,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-20 10,94 10,95 -0,09% -2,67% 49,13 49,38 -0,50% +9,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-20 10,15 10,11 +0,40% -4,52% 45,58 45,59 -0,01% +7,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-20 9,51 9,46 +0,53% -5,47% 42,71 42,66 +0,12% +6,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-20 9,87 9,83 +0,41% -5,10% 44,33 44,33 0,00% +6,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-20 9,30 9,25 +0,54% -5,87% 41,77 41,71 +0,13% +6,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-20 9,65 9,59 +0,63% 0,00% 43,34 43,25 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-20 8,51 8,40 +1,31% 0,00% 38,22 37,88 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-20 8,53 8,41 +1,43% -77,74% 29,40 29,09 +1,09% -74,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-20 8,50 8,39 +1,31% -46,91% 38,17 37,83 +0,90% -40,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-20 8,50 8,39 +1,31% -59,50% 29,30 29,02 +0,97% -53,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-20 15,51 15,26 +1,64% -4,73% 69,66 68,81 +1,22% +7,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-20 20,28 19,83 +2,27% -5,06% 69,91 68,58 +1,93% +9,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-20 11,16 10,98 +1,64% -5,26% 50,12 49,51 +1,22% +6,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-20 7,39 7,29 +1,37% -4,40% 33,19 32,87 +0,96% +7,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-20 6,62 6,49 +2,00% -4,89% 29,73 29,27 +1,59% +7,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-20 9,66 9,47 +2,01% -4,73% 33,30 32,75 +1,66% +10,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-20 10,64 10,44 +1,92% -3,80% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-20 13,22 13,05 +1,30% -6,04% 59,37 58,85 +0,89% +5,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-20 13,74 13,48 +1,93% -6,40% 47,36 46,62 +1,59% +8,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-20 13,28 13,04 +1,84% -6,81% 45,78 45,10 +1,50% +7,65% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-20 16,65 16,45 +1,22% +1,03% 57,39 56,89 +0,88% +16,71% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-20 107,82 107,64 +0,17% -7,15% 484,22 485,39 -0,24% +4,68% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-20 119,11 119,05 +0,05% -4,13% 534,92 536,84 -0,36% +8,08% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-20 111,07 110,88 +0,17% -4,16% 382,86 383,49 -0,16% +10,71% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-20 11,27 11,25 +0,18% +3,39% 50,61 50,73 -0,23% +16,56% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-20 12,07 12,05 +0,17% +4,41% 54,21 54,34 -0,24% +17,71% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-20 51,64 51,84 -0,39% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-20 46,51 46,36 +0,32% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-20 755,14 757,05 -0,25% -3,89% 3391,33 3413,84 -0,66% +8,35% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-20 113,54 113,56 -0,02% +0,64% 509,91 512,09 -0,43% +13,45% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-20 98,76 98,78 -0,02% -3,33% 443,53 445,44 -0,43% +8,98% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-20 96,15 96,51 -0,37% -6,66% 431,81 435,20 -0,78% +5,23% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-20 94,32 94,67 -0,37% -7,32% 325,12 327,43 -0,70% +7,06% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-20 94,11 94,46 -0,37% -7,14% 422,65 425,96 -0,78% +4,68% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-20 393,38 394,78 -0,35% -4,56% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-20 93,41 93,76 -0,37% -7,78% 321,98 324,28 -0,71% +6,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-20 109,07 109,17 -0,09% -2,64% 489,83 492,29 -0,50% +9,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-20 107,82 107,92 -0,09% -3,14% 484,22 486,65 -0,50% +9,20% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-20 17,47 17,48 -0,06% -2,07% 78,46 78,82 -0,46% +10,23% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-20 12,55 12,56 -0,08% -14,63% 56,36 56,64 -0,49% -3,75% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-20 17,20 17,21 -0,06% -2,33% 77,25 77,61 -0,47% +9,95% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-20 22,59 22,47 +0,53% -3,38% 77,87 77,71 +0,20% +10,56% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-20 12,97 12,98 -0,08% -6,29% 58,25 58,53 -0,48% +5,65% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-20 17,01 16,92 +0,53% -7,35% 58,63 58,52 +0,19% +6,01% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-20 2,38 2,38 0,00% -5,93% 10,69 10,73 -0,41% +6,05% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-20 2,24 2,24 0,00% -5,88% 10,06 10,10 -0,41% +6,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-20 2,39 2,39 0,00% -3,24% 8,24 8,27 -0,34% +11,77% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-20 2,16 2,16 0,00% -4,00% 7,45 7,47 -0,34% +10,90% 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)