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 A (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-01 105,09 105,30 -0,20% 0,00% 432,32 437,19 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-01 1122,87 1124,83 -0,17% +16,79% 4619,26 4670,07 -1,09% +8,47% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-01 73,91 73,91 0,00% +0,14% 304,05 306,86 -0,92% -7,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-01 71,72 71,72 0,00% -0,11% 295,04 297,77 -0,92% -7,23% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-01 11,61 11,59 +0,17% +13,60% 47,76 48,12 -0,74% +5,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-01 27,88 27,83 +0,18% +13,75% 88,60 89,71 -1,24% +11,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-01 10,85 10,83 +0,18% +13,02% 44,63 44,96 -0,73% +4,97% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-01 26,06 26,01 +0,19% +13,21% 82,82 83,85 -1,22% +10,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-01 33,53 33,46 +0,21% +16,55% 137,94 138,92 -0,71% +8,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 29,92 29,81 +0,37% +10,65% 123,08 123,77 -0,55% +2,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-01 23,46 23,37 +0,39% +11,61% 120,99 121,99 -0,82% +13,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-01 11,89 11,85 +0,34% +14,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-01 43,30 43,14 +0,37% +12,06% 137,61 139,07 -1,05% +9,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-01 31,83 31,76 +0,22% +16,00% 130,94 131,86 -0,70% +7,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 29,58 29,48 +0,34% +10,09% 121,69 122,39 -0,58% +2,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-01 11,77 11,73 +0,34% +14,16% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-01 41,09 40,95 +0,34% +11,48% 130,58 132,01 -1,08% +9,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-01 9,73 9,72 +0,10% 0,00% 40,03 40,36 -0,81% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-01 10,52 10,50 +0,19% 0,00% 33,43 33,85 -1,23% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-01 102,31 102,13 +0,18% +5,24% 420,88 424,02 -0,74% -2,26% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-01 102,02 101,85 +0,17% +4,94% 419,69 422,86 -0,75% -2,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-01 174,49 174,02 +0,27% +10,94% 717,82 722,50 -0,65% +3,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-01 110,62 110,32 +0,27% +7,29% 455,07 458,03 -0,65% -0,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-01 174,36 173,59 +0,44% +14,96% 717,28 720,71 -0,48% +6,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-01 114,54 114,04 +0,44% +11,19% 471,19 473,47 -0,48% +3,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-01 11,65 11,65 0,00% +4,48% 47,93 48,37 -0,92% -2,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-01 11,52 11,51 +0,09% +3,41% 47,39 47,79 -0,83% -3,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-01 11,39 11,39 0,00% +3,83% 46,86 47,29 -0,92% -3,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-01 11,27 11,26 +0,09% +2,83% 46,36 46,75 -0,83% -4,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-01 10,92 10,90 +0,18% +10,75% 44,92 45,25 -0,73% +2,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-01 10,15 10,12 +0,30% +8,21% 41,76 42,02 -0,62% +0,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-01 10,57 10,55 +0,19% +10,10% 43,48 43,80 -0,73% +2,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-01 9,88 9,85 +0,30% +7,63% 40,64 40,90 -0,61% -0,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-01 10,14 10,14 0,00% 0,00% 41,71 42,10 -0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-01 10,17 10,17 0,00% 0,00% 32,32 32,78 -1,41% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-01 10,13 10,13 0,00% 0,00% 41,67 42,06 -0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-01 10,16 10,16 0,00% 0,00% 32,29 32,75 -1,41% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-01 10,79 10,78 +0,09% +18,05% 44,39 44,76 -0,82% +9,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-01 9,31 9,27 +0,43% +12,44% 38,30 38,49 -0,49% +4,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-01 9,39 9,35 +0,43% +13,54% 29,84 30,14 -0,99% +11,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-01 9,26 9,22 +0,43% +11,97% 38,09 38,28 -0,49% +4,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-01 9,33 9,29 +0,43% +13,09% 29,65 29,95 -0,99% +10,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-01 17,87 17,81 +0,34% +23,33% 73,51 73,94 -0,58% +14,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-01 23,03 22,88 +0,66% +18,65% 73,19 73,76 -0,77% +16,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-01 12,81 12,77 +0,31% +22,70% 52,70 53,02 -0,60% +13,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-01 8,48 8,46 +0,24% +23,08% 34,88 35,12 -0,68% +14,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-01 7,44 7,39 +0,68% +17,54% 30,61 30,68 -0,24% +9,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-01 10,92 10,86 +0,55% +18,44% 34,70 35,01 -0,87% +15,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-01 12,14 12,07 +0,58% +19,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-01 15,10 15,07 +0,20% +21,58% 62,12 62,57 -0,72% +12,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-01 15,47 15,40 +0,45% +17,02% 49,16 49,64 -0,97% +14,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-01 14,91 14,84 +0,47% +16,48% 47,38 47,84 -0,95% +14,08% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-01 18,48 18,44 +0,22% +18,01% 58,73 59,44 -1,20% +15,57% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-01 106,95 106,71 +0,22% +2,65% 439,97 443,04 -0,69% -4,66% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-01 112,66 112,64 +0,02% -9,67% 463,46 467,66 -0,90% -16,10% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-01 105,28 105,25 +0,03% -9,41% 334,58 339,28 -1,39% -11,29% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-01 12,09 12,09 0,00% +10,31% 49,74 50,20 -0,92% +2,45% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-01 13,04 13,04 0,00% +11,07% 53,64 54,14 -0,92% +3,16% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-01 51,16 51,01 +0,29% +2,96% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-01 51,49 51,38 +0,21% +14,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-01 145,37 145,63 -0,18% 0,00% 598,02 604,63 -1,09% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-01 836,31 837,85 -0,18% +15,91% 3440,41 3478,59 -1,10% +7,66% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-01 119,54 119,52 +0,02% 0,00% 491,76 496,22 -0,90% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-01 118,11 118,09 +0,02% 0,00% 485,88 490,29 -0,90% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-01 119,06 119,05 +0,01% +5,11% 489,79 494,27 -0,91% -2,38% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-01 100,57 100,55 +0,02% +2,06% 413,73 417,46 -0,90% -5,21% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-01 104,52 104,34 +0,17% +9,64% 429,97 433,20 -0,74% +1,83% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-01 102,54 102,36 +0,18% +9,52% 325,87 329,97 -1,24% +7,25% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-01 102,66 102,49 +0,17% 0,00% 422,32 425,52 -0,75% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-01 101,90 101,73 +0,17% +9,09% 419,20 422,36 -0,75% +1,32% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-01 439,91 439,08 +0,19% +13,56% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-01 101,17 101,00 +0,17% +8,97% 321,52 325,58 -1,25% +6,72% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-01 99,51 99,35 +0,16% 0,00% 409,36 412,48 -0,76% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-01 114,17 114,09 +0,07% +4,99% 469,67 473,68 -0,85% -2,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-01 110,70 110,63 +0,06% 0,00% 455,40 459,31 -0,85% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-01 112,40 112,33 +0,06% +4,46% 462,39 466,37 -0,85% -2,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-01 108,99 108,93 +0,06% 0,00% 448,36 452,26 -0,86% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-01 103,74 103,75 -0,01% 0,00% 426,77 430,75 -0,92% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-01 104,06 104,09 -0,03% 0,00% 330,70 335,55 -1,44% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-01 101,52 101,53 -0,01% 0,00% 417,63 421,53 -0,92% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-01 101,89 101,92 -0,03% 0,00% 323,81 328,55 -1,44% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-01 103,42 103,44 -0,02% 0,00% 425,45 429,46 -0,93% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-01 103,84 103,88 -0,04% 0,00% 330,00 334,87 -1,45% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-01 101,29 101,30 -0,01% 0,00% 416,69 420,58 -0,92% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-01 101,71 101,75 -0,04% 0,00% 323,23 328,00 -1,45% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-01 17,26 17,25 +0,06% -1,60% 71,00 71,62 -0,86% -8,61% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-01 12,29 12,29 0,00% -2,46% 50,56 51,03 -0,92% -9,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-01 16,96 16,95 +0,06% -1,85% 69,77 70,37 -0,86% -8,84% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-01 21,95 21,95 0,00% -5,87% 69,76 70,76 -1,41% -7,82% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-01 12,39 12,38 +0,08% -5,71% 50,97 51,40 -0,84% -12,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-01 16,01 16,01 0,00% -9,55% 50,88 51,61 -1,41% -11,42% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-01 2,45 2,45 0,00% +3,81% 10,08 10,17 -0,92% -3,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-01 2,29 2,30 -0,43% +2,69% 9,42 9,55 -1,35% -4,62% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-01 2,59 2,58 +0,39% +14,10% 8,23 8,32 -1,03% +11,74% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-01 2,32 2,31 +0,43% +13,17% 7,37 7,45 -0,99% +10,83% 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)