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 2012-10-03 105,19 105,13 +0,06% 0,00% 432,49 431,24 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-03 1123,82 1123,23 +0,05% +18,81% 4620,59 4607,49 +0,28% +10,74% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-03 73,91 73,91 0,00% +0,14% 303,88 303,18 +0,23% -6,67% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-03 71,72 71,72 0,00% -0,11% 294,88 294,19 +0,23% -6,90% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-03 11,63 11,62 +0,09% +13,91% 47,82 47,67 +0,32% +6,17% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-03 27,94 27,91 +0,11% +14,09% 88,94 88,78 +0,18% +11,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-03 10,87 10,86 +0,09% +13,35% 44,69 44,55 +0,32% +5,65% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-03 26,11 26,09 +0,08% +13,47% 83,12 82,99 +0,15% +10,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-03 33,51 33,49 +0,06% +16,92% 137,78 137,38 +0,29% +8,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-03 29,87 29,93 -0,20% +11,87% 122,81 122,77 +0,03% +4,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-03 23,42 23,47 -0,21% +12,76% 120,46 120,60 -0,11% +14,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-03 11,87 11,90 -0,25% +16,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-03 43,23 43,32 -0,21% +13,23% 137,61 137,80 -0,13% +10,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-03 31,80 31,78 +0,06% +16,31% 130,75 130,36 +0,29% +8,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-03 29,54 29,60 -0,20% +11,30% 121,45 121,42 +0,03% +3,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-03 11,76 11,78 -0,17% +15,41% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-03 41,03 41,11 -0,19% +12,66% 130,61 130,77 -0,12% +10,09% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-03 9,75 9,74 +0,10% 0,00% 40,09 39,95 +0,33% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-03 10,53 10,55 -0,19% 0,00% 33,52 33,56 -0,11% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-03 102,49 102,43 +0,06% +5,67% 421,39 420,17 +0,29% -1,51% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-03 102,20 102,15 +0,05% +5,37% 420,19 419,02 +0,28% -1,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-03 174,35 174,51 -0,09% +11,91% 716,84 715,84 +0,14% +4,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-03 110,53 110,63 -0,09% +8,24% 454,44 453,80 +0,14% +0,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-03 174,09 174,29 -0,11% +16,38% 715,77 714,94 +0,12% +8,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-03 114,37 114,50 -0,11% +12,57% 470,23 469,68 +0,12% +4,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-03 11,65 11,64 +0,09% +4,11% 47,90 47,75 +0,32% -2,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-03 11,53 11,53 0,00% +3,50% 47,41 47,30 +0,23% -3,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-03 11,39 11,38 +0,09% +3,45% 46,83 46,68 +0,32% -3,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-03 11,28 11,27 +0,09% +2,92% 46,38 46,23 +0,32% -4,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-03 10,91 10,89 +0,18% +10,54% 44,86 44,67 +0,42% +3,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-03 10,15 10,14 +0,10% +8,67% 41,73 41,59 +0,33% +1,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-03 10,56 10,54 +0,19% +9,89% 43,42 43,24 +0,42% +2,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-03 9,88 9,88 0,00% +8,10% 40,62 40,53 +0,23% +0,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-03 10,14 10,14 0,00% 0,00% 41,69 41,59 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-03 10,16 10,16 0,00% 0,00% 32,34 32,32 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-03 10,13 10,13 0,00% 0,00% 41,65 41,55 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-03 10,16 10,16 0,00% 0,00% 32,34 32,32 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-03 10,74 10,75 -0,09% +17,89% 44,16 44,10 +0,14% +9,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-03 9,28 9,30 -0,22% +14,15% 38,15 38,15 +0,02% +6,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-03 9,35 9,38 -0,32% +15,15% 29,76 29,84 -0,24% +12,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-03 9,22 9,25 -0,32% +13,55% 37,91 37,94 -0,09% +5,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-03 9,30 9,32 -0,21% +14,67% 29,60 29,65 -0,14% +12,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-03 17,86 17,84 +0,11% +24,20% 73,43 73,18 +0,34% +15,76% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-03 23,03 23,05 -0,09% +21,27% 73,31 73,32 -0,01% +18,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-03 12,80 12,79 +0,08% +23,55% 52,63 52,46 +0,31% +15,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-03 8,49 8,48 +0,12% +23,76% 34,91 34,78 +0,35% +15,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-03 7,45 7,45 0,00% +19,97% 30,63 30,56 +0,23% +11,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-03 10,94 10,94 0,00% +20,88% 34,83 34,80 +0,08% +18,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-03 12,16 12,16 0,00% +22,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-03 15,07 15,08 -0,07% +21,83% 61,96 61,86 +0,17% +13,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-03 15,46 15,49 -0,19% +19,01% 49,21 49,27 -0,12% +16,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-03 14,90 14,93 -0,20% +18,63% 47,43 47,49 -0,13% +15,93% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-03 18,50 18,49 +0,05% +20,60% 58,89 58,81 +0,13% +17,86% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-03 107,08 107,17 -0,08% +2,91% 440,26 439,61 +0,15% -4,08% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-03 112,58 112,56 +0,02% -9,94% 462,87 461,72 +0,25% -16,05% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-03 105,36 105,35 +0,01% -9,52% 335,39 335,11 +0,08% -11,57% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-03 12,12 12,13 -0,08% +10,99% 49,83 49,76 +0,15% +3,45% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-03 13,07 13,08 -0,08% +11,71% 53,74 53,65 +0,15% +4,12% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-03 50,97 51,17 -0,39% +3,49% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-03 51,55 51,53 +0,04% +15,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-03 145,76 145,93 -0,12% 0,00% 599,29 598,61 +0,11% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-03 834,54 836,16 -0,19% +15,24% 3431,21 3429,93 +0,04% +7,41% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-03 119,78 119,69 +0,08% 0,00% 492,48 490,97 +0,31% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-03 118,34 118,26 +0,07% 0,00% 486,56 485,10 +0,30% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-03 119,30 119,22 +0,07% +4,97% 490,50 489,04 +0,30% -2,16% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-03 100,76 100,70 +0,06% +1,91% 414,27 413,07 +0,29% -5,01% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-03 104,71 104,55 +0,15% +10,50% 430,51 428,86 +0,38% +2,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-03 102,73 102,57 +0,16% +10,38% 327,02 326,26 +0,23% +7,87% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-03 102,85 102,69 +0,16% 0,00% 422,87 421,23 +0,39% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-03 102,08 101,92 +0,16% +9,94% 419,70 418,08 +0,39% +2,47% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-03 440,81 440,13 +0,15% +14,50% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-03 101,35 101,20 +0,15% +9,83% 322,63 321,91 +0,22% +7,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-03 99,69 99,54 +0,15% 0,00% 409,88 408,31 +0,38% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-03 114,42 114,38 +0,03% +5,05% 470,44 469,19 +0,27% -2,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-03 110,94 110,91 +0,03% 0,00% 456,13 454,95 +0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-03 112,64 112,61 +0,03% +4,52% 463,12 461,93 +0,26% -2,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-03 109,23 109,19 +0,04% 0,00% 449,10 447,90 +0,27% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-03 104,03 103,95 +0,08% 0,00% 427,72 426,40 +0,31% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-03 104,33 104,23 +0,10% 0,00% 332,11 331,55 +0,17% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-03 101,80 101,72 +0,08% 0,00% 418,55 417,25 +0,31% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-03 102,15 102,06 +0,09% 0,00% 325,17 324,64 +0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-03 103,71 103,63 +0,08% 0,00% 426,40 425,09 +0,31% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-03 104,11 104,02 +0,09% 0,00% 331,41 330,88 +0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-03 101,57 101,49 +0,08% 0,00% 417,61 416,31 +0,31% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-03 101,98 101,88 +0,10% 0,00% 324,63 324,07 +0,17% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-03 17,27 17,26 +0,06% -1,54% 71,01 70,80 +0,29% -8,23% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-03 12,30 12,29 +0,08% -2,30% 50,57 50,41 +0,31% -8,94% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-03 16,97 16,96 +0,06% -1,74% 69,77 69,57 +0,29% -8,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-03 21,92 21,95 -0,14% -4,82% 69,78 69,82 -0,06% -6,98% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-03 12,39 12,39 0,00% -5,64% 50,94 50,82 +0,23% -12,05% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-03 15,99 16,01 -0,12% -8,52% 50,90 50,93 -0,05% -10,60% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-03 2,45 2,45 0,00% +3,38% 10,07 10,05 +0,23% -3,65% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-03 2,29 2,29 0,00% +2,69% 9,42 9,39 +0,23% -4,29% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-03 2,58 2,58 0,00% +12,66% 8,21 8,21 +0,08% +10,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-03 2,31 2,31 0,00% +11,59% 7,35 7,35 +0,08% +9,06% 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)