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 2012-10-04 105,29 105,19 +0,10% 0,00% 433,82 432,49 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-04 1124,83 1123,82 +0,09% +21,55% 4634,52 4620,59 +0,30% +12,87% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-04 73,91 73,91 0,00% +0,12% 304,52 303,88 +0,21% -7,03% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-04 71,72 71,72 0,00% -0,13% 295,50 294,88 +0,21% -7,26% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-04 11,63 11,63 0,00% +14,92% 47,92 47,82 +0,21% +6,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-04 27,94 27,94 0,00% +15,03% 89,12 88,94 +0,20% +10,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-04 10,87 10,87 0,00% +14,30% 44,79 44,69 +0,21% +6,14% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-04 26,11 26,11 0,00% +14,42% 83,28 83,12 +0,20% +9,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-04 33,44 33,51 -0,21% +18,33% 137,78 137,78 0,00% +9,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 29,98 29,87 +0,37% +15,13% 123,52 122,81 +0,58% +6,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-04 23,51 23,42 +0,38% +16,04% 120,88 120,46 +0,35% +15,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-04 11,92 11,87 +0,42% +19,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-04 43,39 43,23 +0,37% +16,36% 138,40 137,61 +0,57% +11,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-04 31,74 31,80 -0,19% +17,73% 130,78 130,75 +0,02% +9,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-04 29,65 29,54 +0,37% +14,61% 122,16 121,45 +0,58% +6,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-04 11,81 11,76 +0,43% +18,81% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-04 41,18 41,03 +0,37% +15,77% 131,35 130,61 +0,56% +11,01% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-04 9,71 9,75 -0,41% 0,00% 40,01 40,09 -0,20% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-04 10,55 10,53 +0,19% 0,00% 33,65 33,52 +0,39% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-04 102,81 102,49 +0,31% +7,21% 423,60 421,39 +0,52% -0,45% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-04 102,52 102,20 +0,31% +6,90% 422,40 420,19 +0,53% -0,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-04 174,61 174,35 +0,15% +12,83% 719,43 716,84 +0,36% +4,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-04 110,70 110,53 +0,15% +9,14% 456,11 454,44 +0,37% +1,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-04 174,37 174,09 +0,16% +17,67% 718,44 715,77 +0,37% +9,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-04 114,55 114,37 +0,16% +13,82% 471,97 470,23 +0,37% +5,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-04 11,64 11,65 -0,09% +4,30% 47,96 47,90 +0,13% -3,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-04 11,54 11,53 +0,09% +3,78% 47,55 47,41 +0,30% -3,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-04 11,39 11,39 0,00% +3,64% 46,93 46,83 +0,21% -3,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-04 11,29 11,28 +0,09% +3,20% 46,52 46,38 +0,30% -4,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-04 10,90 10,91 -0,09% +11,79% 44,91 44,86 +0,12% +3,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-04 10,17 10,15 +0,20% +10,06% 41,90 41,73 +0,41% +2,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-04 10,55 10,56 -0,09% +11,17% 43,47 43,42 +0,12% +3,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-04 9,90 9,88 +0,20% +9,51% 40,79 40,62 +0,41% +1,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-04 10,14 10,14 0,00% 0,00% 41,78 41,69 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-04 10,17 10,16 +0,10% 0,00% 32,44 32,34 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-04 10,13 10,13 0,00% 0,00% 41,74 41,65 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-04 10,17 10,16 +0,10% 0,00% 32,44 32,34 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-04 10,68 10,74 -0,56% +19,33% 44,00 44,16 -0,35% +10,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-04 9,31 9,28 +0,32% +15,51% 38,36 38,15 +0,54% +7,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-04 9,39 9,35 +0,43% +16,65% 29,95 29,76 +0,63% +11,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-04 9,25 9,22 +0,33% +14,91% 38,11 37,91 +0,54% +6,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-04 9,33 9,30 +0,32% +16,04% 29,76 29,60 +0,52% +11,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-04 17,81 17,86 -0,28% +23,59% 73,38 73,43 -0,07% +14,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-04 23,18 23,03 +0,65% +20,73% 73,93 73,31 +0,85% +15,76% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-04 12,77 12,80 -0,23% +23,03% 52,62 52,63 -0,02% +14,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-04 8,47 8,49 -0,24% +23,83% 34,90 34,91 -0,02% +14,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-04 7,49 7,45 +0,54% +19,84% 30,86 30,63 +0,75% +11,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-04 11,01 10,94 +0,64% +20,86% 35,12 34,83 +0,84% +15,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-04 12,24 12,16 +0,66% +22,28% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-04 15,05 15,07 -0,13% +22,26% 62,01 61,96 +0,08% +13,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-04 15,57 15,46 +0,71% +19,40% 49,66 49,21 +0,91% +14,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-04 15,00 14,90 +0,67% +18,86% 47,84 47,43 +0,87% +13,97% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-04 18,61 18,50 +0,59% +22,51% 59,36 58,89 +0,79% +17,47% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-04 107,40 107,08 +0,30% +2,80% 442,51 440,26 +0,51% -4,54% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-04 112,83 112,58 +0,22% -10,08% 464,88 462,87 +0,43% -16,50% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-04 105,31 105,36 -0,05% -9,88% 335,90 335,39 +0,15% -13,59% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-04 12,13 12,12 +0,08% +11,80% 49,98 49,83 +0,29% +3,82% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-04 13,08 13,07 +0,08% +12,56% 53,89 53,74 +0,29% +4,53% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-04 50,96 50,97 -0,02% +3,62% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-04 51,57 51,55 +0,04% +15,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-04 145,71 145,76 -0,03% 0,00% 600,35 599,29 +0,18% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-04 835,37 834,54 +0,10% +15,57% 3441,89 3431,21 +0,31% +7,32% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-04 119,85 119,78 +0,06% 0,00% 493,81 492,48 +0,27% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-04 118,41 118,34 +0,06% 0,00% 487,87 486,56 +0,27% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-04 119,37 119,30 +0,06% +4,88% 491,83 490,50 +0,27% -2,61% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-04 100,82 100,76 +0,06% +1,82% 415,40 414,27 +0,27% -5,45% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-04 104,62 104,71 -0,09% +11,01% 431,06 430,51 +0,13% +3,09% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-04 102,64 102,73 -0,09% +10,88% 327,38 327,02 +0,11% +6,32% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-04 102,76 102,85 -0,09% 0,00% 423,39 422,87 +0,12% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-04 101,99 102,08 -0,09% +10,45% 420,22 419,70 +0,12% +2,56% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-04 440,60 440,81 -0,05% +15,04% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-04 101,27 101,35 -0,08% +10,33% 323,01 322,63 +0,12% +5,79% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-04 99,60 99,69 -0,09% 0,00% 410,37 409,88 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-04 114,47 114,42 +0,04% +5,04% 471,64 470,44 +0,26% -2,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-04 110,99 110,94 +0,05% 0,00% 457,30 456,13 +0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-04 112,69 112,64 +0,04% +4,51% 464,31 463,12 +0,26% -2,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-04 109,28 109,23 +0,05% 0,00% 450,25 449,10 +0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-04 104,07 104,03 +0,04% 0,00% 428,79 427,72 +0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-04 104,38 104,33 +0,05% 0,00% 332,93 332,11 +0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-04 101,85 101,80 +0,05% 0,00% 419,64 418,55 +0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-04 102,20 102,15 +0,05% 0,00% 325,98 325,17 +0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-04 103,76 103,71 +0,05% 0,00% 427,51 426,40 +0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-04 104,16 104,11 +0,05% 0,00% 332,23 331,41 +0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-04 101,61 101,57 +0,04% 0,00% 418,65 417,61 +0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-04 102,02 101,98 +0,04% 0,00% 325,40 324,63 +0,24% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-04 17,27 17,27 0,00% -1,43% 71,16 71,01 +0,21% -8,46% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-04 12,30 12,30 0,00% -2,23% 50,68 50,57 +0,21% -9,21% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-04 16,97 16,97 0,00% -1,68% 69,92 69,77 +0,21% -8,70% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-04 22,06 21,92 +0,64% -3,25% 70,36 69,78 +0,84% -7,23% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-04 12,39 12,39 0,00% -5,56% 51,05 50,94 +0,21% -12,31% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-04 16,09 15,99 +0,63% -7,05% 51,32 50,90 +0,82% -10,87% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-04 2,46 2,45 +0,41% +3,36% 10,14 10,07 +0,62% -4,02% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-04 2,30 2,29 +0,44% +2,68% 9,48 9,42 +0,65% -4,65% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-04 2,59 2,58 +0,39% +12,61% 8,26 8,21 +0,59% +7,97% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-04 2,31 2,31 0,00% +11,06% 7,37 7,35 +0,20% +6,49% 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)