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 2012-10-02 105,13 105,09 +0,04% 0,00% 431,24 432,32 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-02 1123,23 1122,87 +0,03% +16,83% 4607,49 4619,26 -0,25% +8,19% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-02 73,91 73,91 0,00% +0,14% 303,18 304,05 -0,29% -7,26% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-02 71,72 71,72 0,00% -0,11% 294,19 295,04 -0,29% -7,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-02 11,62 11,61 +0,09% +13,70% 47,67 47,76 -0,20% +5,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-02 27,91 27,88 +0,11% +13,87% 88,78 88,60 +0,20% +11,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-02 10,86 10,85 +0,09% +13,12% 44,55 44,63 -0,19% +4,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-02 26,09 26,06 +0,12% +13,34% 82,99 82,82 +0,21% +11,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-02 33,49 33,53 -0,12% +16,41% 137,38 137,94 -0,41% +7,80% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 29,93 29,92 +0,03% +10,69% 122,77 123,08 -0,25% +2,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-02 23,47 23,46 +0,04% +11,66% 120,60 120,99 -0,32% +12,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-02 11,90 11,89 +0,08% +14,86% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-02 43,32 43,30 +0,05% +12,11% 137,80 137,61 +0,14% +9,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-02 31,78 31,83 -0,16% +15,82% 130,36 130,94 -0,44% +7,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 29,60 29,58 +0,07% +10,16% 121,42 121,69 -0,22% +2,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-02 11,78 11,77 +0,08% +14,26% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-02 41,11 41,09 +0,05% +11,53% 130,77 130,58 +0,14% +9,32% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-02 9,74 9,73 +0,10% 0,00% 39,95 40,03 -0,18% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-02 10,55 10,52 +0,29% 0,00% 33,56 33,43 +0,38% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-02 102,43 102,31 +0,12% +5,36% 420,17 420,88 -0,17% -2,43% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-02 102,15 102,02 +0,13% +5,07% 419,02 419,69 -0,16% -2,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-02 174,51 174,49 +0,01% +10,95% 715,84 717,82 -0,28% +2,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-02 110,63 110,62 +0,01% +7,30% 453,80 455,07 -0,28% -0,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-02 174,29 174,36 -0,04% +14,91% 714,94 717,28 -0,33% +6,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-02 114,50 114,54 -0,03% +11,15% 469,68 471,19 -0,32% +2,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-02 11,64 11,65 -0,09% +4,39% 47,75 47,93 -0,37% -3,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-02 11,53 11,52 +0,09% +3,50% 47,30 47,39 -0,20% -4,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-02 11,38 11,39 -0,09% +3,74% 46,68 46,86 -0,37% -3,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-02 11,27 11,27 0,00% +2,83% 46,23 46,36 -0,29% -4,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-02 10,89 10,92 -0,27% +10,45% 44,67 44,92 -0,56% +2,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-02 10,14 10,15 -0,10% +8,10% 41,59 41,76 -0,39% +0,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-02 10,54 10,57 -0,28% +9,79% 43,24 43,48 -0,57% +1,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-02 9,88 9,88 0,00% +7,63% 40,53 40,64 -0,29% -0,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-02 10,14 10,14 0,00% 0,00% 41,59 41,71 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-02 10,16 10,17 -0,10% 0,00% 32,32 32,32 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-02 10,13 10,13 0,00% 0,00% 41,55 41,67 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-02 10,16 10,16 0,00% 0,00% 32,32 32,29 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-02 10,75 10,79 -0,37% +17,61% 44,10 44,39 -0,66% +8,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-02 9,30 9,31 -0,11% +12,32% 38,15 38,30 -0,39% +4,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-02 9,38 9,39 -0,11% +13,42% 29,84 29,84 -0,02% +11,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-02 9,25 9,26 -0,11% +11,85% 37,94 38,09 -0,39% +3,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-02 9,32 9,33 -0,11% +12,97% 29,65 29,65 -0,02% +10,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-02 17,84 17,87 -0,17% +23,12% 73,18 73,51 -0,45% +14,02% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-02 23,05 23,03 +0,09% +18,75% 73,32 73,19 +0,18% +16,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-02 12,79 12,81 -0,16% +22,51% 52,46 52,70 -0,44% +13,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-02 8,48 8,48 0,00% +23,08% 34,78 34,88 -0,29% +13,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-02 7,45 7,44 +0,13% +17,69% 30,56 30,61 -0,15% +9,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-02 10,94 10,92 +0,18% +18,66% 34,80 34,70 +0,27% +16,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-02 12,16 12,14 +0,16% +19,92% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-02 15,08 15,10 -0,13% +21,42% 61,86 62,12 -0,42% +12,45% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-02 15,49 15,47 +0,13% +17,17% 49,27 49,16 +0,22% +14,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-02 14,93 14,91 +0,13% +16,64% 47,49 47,38 +0,23% +14,33% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-02 18,49 18,48 +0,05% +18,07% 58,81 58,73 +0,15% +15,74% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-02 107,17 106,95 +0,21% +2,86% 439,61 439,97 -0,08% -4,74% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-02 112,56 112,66 -0,09% -9,75% 461,72 463,46 -0,38% -16,42% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-02 105,35 105,28 +0,07% -9,35% 335,11 334,58 +0,16% -11,15% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-02 12,13 12,09 +0,33% +10,68% 49,76 49,74 +0,04% +2,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-02 13,08 13,04 +0,31% +11,41% 53,65 53,64 +0,02% +3,18% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-02 51,17 51,16 +0,02% +2,98% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-02 51,53 51,49 +0,08% +14,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-02 145,93 145,37 +0,39% 0,00% 598,61 598,02 +0,10% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-02 836,16 836,31 -0,02% +15,89% 3429,93 3440,41 -0,30% +7,33% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-02 119,69 119,54 +0,13% 0,00% 490,97 491,76 -0,16% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-02 118,26 118,11 +0,13% 0,00% 485,10 485,88 -0,16% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-02 119,22 119,06 +0,13% +5,25% 489,04 489,79 -0,15% -2,52% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-02 100,70 100,57 +0,13% +2,19% 413,07 413,73 -0,16% -5,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-02 104,55 104,52 +0,03% +9,67% 428,86 429,97 -0,26% +1,57% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-02 102,57 102,54 +0,03% +9,55% 326,26 325,87 +0,12% +7,38% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-02 102,69 102,66 +0,03% 0,00% 421,23 422,32 -0,26% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-02 101,92 101,90 +0,02% +9,11% 418,08 419,20 -0,27% +1,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-02 440,13 439,91 +0,05% +13,62% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-02 101,20 101,17 +0,03% +9,00% 321,91 321,52 +0,12% +6,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-02 99,54 99,51 +0,03% 0,00% 408,31 409,36 -0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-02 114,38 114,17 +0,18% +5,19% 469,19 469,67 -0,10% -2,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-02 110,91 110,70 +0,19% 0,00% 454,95 455,40 -0,10% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-02 112,61 112,40 +0,19% +4,66% 461,93 462,39 -0,10% -3,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-02 109,19 108,99 +0,18% 0,00% 447,90 448,36 -0,10% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-02 103,95 103,74 +0,20% 0,00% 426,40 426,77 -0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-02 104,23 104,06 +0,16% 0,00% 331,55 330,70 +0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-02 101,72 101,52 +0,20% 0,00% 417,25 417,63 -0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-02 102,06 101,89 +0,17% 0,00% 324,64 323,81 +0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-02 103,63 103,42 +0,20% 0,00% 425,09 425,45 -0,08% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-02 104,02 103,84 +0,17% 0,00% 330,88 330,00 +0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-02 101,49 101,29 +0,20% 0,00% 416,31 416,69 -0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-02 101,88 101,71 +0,17% 0,00% 324,07 323,23 +0,26% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-02 17,26 17,26 0,00% -1,60% 70,80 71,00 -0,29% -8,87% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-02 12,29 12,29 0,00% -2,46% 50,41 50,56 -0,29% -9,67% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-02 16,96 16,96 0,00% -1,85% 69,57 69,77 -0,29% -9,10% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-02 21,95 21,95 0,00% -5,87% 69,82 69,76 +0,09% -7,74% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-02 12,39 12,39 0,00% -5,71% 50,82 50,97 -0,29% -12,68% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-02 16,01 16,01 0,00% -9,55% 50,93 50,88 +0,09% -11,34% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-02 2,45 2,45 0,00% +3,81% 10,05 10,08 -0,29% -3,86% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-02 2,29 2,29 0,00% +2,69% 9,39 9,42 -0,29% -4,90% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-02 2,58 2,59 -0,39% +13,66% 8,21 8,23 -0,30% +11,41% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-02 2,31 2,32 -0,43% +12,68% 7,35 7,37 -0,34% +10,45% 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)