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 2011-12-21 1009,40 992,20 +1,73% 0,00% 4505,46 4455,97 +1,11% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2011-12-21 73,90 73,90 0,00% +0,60% 329,85 331,88 -0,61% +12,26% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2011-12-21 71,84 71,84 0,00% +0,34% 320,66 322,63 -0,61% +11,97% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2011-12-21 10,37 10,31 +0,58% -7,33% 46,29 46,30 -0,03% +3,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2011-12-21 24,90 24,75 +0,61% -7,91% 85,03 85,31 -0,33% +3,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2011-12-21 9,74 9,68 +0,62% -7,77% 43,47 43,47 0,00% +2,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2011-12-21 23,36 23,23 +0,56% -8,39% 79,77 80,07 -0,38% +2,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2011-12-21 30,43 30,20 +0,76% -3,64% 135,82 135,63 +0,14% +7,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2011-12-21 27,58 27,54 +0,15% -5,29% 123,10 123,68 -0,47% +5,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2011-12-21 21,54 21,51 +0,14% -4,65% 115,00 114,89 +0,10% +7,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2011-12-21 10,66 10,64 +0,19% -2,65% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2011-12-21 39,68 39,62 +0,15% -4,41% 135,50 136,57 -0,78% +7,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2011-12-21 28,99 28,78 +0,73% -4,13% 129,40 129,25 +0,11% +6,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2011-12-21 27,38 27,34 +0,15% -5,75% 122,21 122,78 -0,47% +5,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2011-12-21 10,60 10,58 +0,19% -3,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2011-12-21 37,81 37,76 +0,13% -4,88% 129,11 130,16 -0,80% +6,86% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2011-12-21 97,44 97,29 +0,15% 0,00% 434,92 436,93 -0,46% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2011-12-21 97,44 97,29 +0,15% 0,00% 434,92 436,93 -0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2011-12-21 161,49 161,24 +0,16% -7,88% 720,81 724,13 -0,46% +2,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2011-12-21 105,85 105,69 +0,15% -10,39% 472,46 474,65 -0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2011-12-21 157,87 157,61 +0,16% -10,30% 704,65 707,83 -0,45% +0,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2011-12-21 107,22 107,04 +0,17% -12,64% 478,58 480,72 -0,45% -2,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2011-12-21 11,22 11,22 0,00% -1,75% 50,08 50,39 -0,61% +9,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2011-12-21 11,13 11,13 0,00% -2,20% 49,68 49,98 -0,61% +9,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2011-12-21 11,03 11,02 +0,09% -2,30% 49,23 49,49 -0,52% +9,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2011-12-21 10,94 10,94 0,00% -2,76% 48,83 49,13 -0,61% +8,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2011-12-21 10,16 10,15 +0,10% -4,78% 45,35 45,58 -0,51% +6,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2011-12-21 9,51 9,51 0,00% -5,84% 42,45 42,71 -0,61% +5,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2011-12-21 9,87 9,87 0,00% -5,37% 44,05 44,33 -0,61% +5,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2011-12-21 9,30 9,30 0,00% -6,25% 41,51 41,77 -0,61% +4,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2011-12-21 9,69 9,65 +0,41% 0,00% 43,25 43,34 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2011-12-21 8,52 8,51 +0,12% 0,00% 38,03 38,22 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2011-12-21 8,53 8,53 0,00% -78,03% 29,13 29,40 -0,93% -75,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2011-12-21 8,51 8,50 +0,12% -47,63% 37,98 38,17 -0,50% -41,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2011-12-21 8,51 8,50 +0,12% -59,97% 29,06 29,30 -0,82% -55,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2011-12-21 15,52 15,51 +0,06% -5,31% 69,27 69,66 -0,55% +5,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2011-12-21 20,24 20,28 -0,20% -5,73% 69,12 69,91 -1,13% +5,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2011-12-21 11,17 11,16 +0,09% -5,82% 49,86 50,12 -0,52% +5,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2011-12-21 7,42 7,39 +0,41% -4,75% 33,12 33,19 -0,21% +6,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2011-12-21 6,62 6,62 0,00% -5,43% 29,55 29,73 -0,61% +5,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2011-12-21 9,67 9,66 +0,10% -5,10% 33,02 33,30 -0,83% +6,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2011-12-21 10,65 10,64 +0,09% -4,23% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2011-12-21 13,26 13,22 +0,30% -6,36% 59,19 59,37 -0,31% +4,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2011-12-21 13,75 13,74 +0,07% -6,78% 46,95 47,36 -0,86% +4,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2011-12-21 13,29 13,28 +0,08% -7,19% 45,38 45,78 -0,86% +4,26% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2011-12-21 16,72 16,65 +0,42% +1,21% 57,10 57,39 -0,52% +13,70% kup on-line
HSBC Global Investment Funds Global Macro EUR 2011-12-21 108,26 107,82 +0,41% -6,87% 483,22 484,22 -0,21% +3,93% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2011-12-21 119,08 119,11 -0,03% -4,40% 531,51 534,92 -0,64% +6,68% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2011-12-21 111,00 111,07 -0,06% -4,48% 379,04 382,86 -1,00% +7,31% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2011-12-21 11,30 11,27 +0,27% +3,57% 50,44 50,61 -0,35% +15,58% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2011-12-21 12,11 12,07 +0,33% +4,67% 54,05 54,21 -0,28% +16,80% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2011-12-21 51,74 51,64 +0,19% 0,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2011-12-21 46,62 46,51 +0,24% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2011-12-21 759,34 755,14 +0,56% -3,76% 3389,31 3391,33 -0,06% +7,40% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2011-12-21 113,61 113,54 +0,06% +0,50% 507,10 509,91 -0,55% +12,16% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2011-12-21 98,82 98,76 +0,06% -3,46% 441,08 443,53 -0,55% +7,73% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2011-12-21 96,25 96,15 +0,10% -6,87% 429,61 431,81 -0,51% +3,93% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2011-12-21 94,40 94,32 +0,08% -7,54% 322,36 325,12 -0,85% +3,87% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2011-12-21 94,21 94,11 +0,11% -7,36% 420,51 422,65 -0,51% +3,38% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2011-12-21 393,72 393,38 +0,09% -4,80% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2011-12-21 93,49 93,41 +0,09% -8,00% 319,25 321,98 -0,85% +3,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2011-12-21 109,12 109,07 +0,05% -2,91% 487,06 489,83 -0,57% +8,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2011-12-21 107,87 107,82 +0,05% -3,39% 481,48 484,22 -0,57% +7,81% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2011-12-21 17,48 17,47 +0,06% -1,96% 78,02 78,46 -0,56% +9,40% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2011-12-21 12,56 12,55 +0,08% -14,56% 56,06 56,36 -0,53% -4,65% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2011-12-21 17,21 17,20 +0,06% -2,22% 76,82 77,25 -0,55% +9,12% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2011-12-21 22,50 22,59 -0,40% -3,18% 76,83 77,87 -1,33% +8,77% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2011-12-21 12,97 12,97 0,00% -6,29% 57,89 58,25 -0,61% +4,58% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2011-12-21 16,94 17,01 -0,41% -7,18% 57,85 58,63 -1,34% +4,28% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2011-12-21 2,38 2,38 0,00% -5,93% 10,62 10,69 -0,61% +4,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2011-12-21 2,24 2,24 0,00% -5,88% 10,00 10,06 -0,61% +5,03% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2011-12-21 2,39 2,39 0,00% -3,63% 8,16 8,24 -0,93% +8,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2011-12-21 2,16 2,16 0,00% -4,42% 7,38 7,45 -0,93% +7,37% 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)