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 2012-10-05 105,83 105,29 +0,51% 0,00% 433,19 433,82 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-05 1130,60 1124,83 +0,51% +21,39% 4627,88 4634,52 -0,14% +13,04% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-05 73,91 73,91 0,00% +0,11% 302,54 304,52 -0,65% -6,78% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-05 71,72 71,72 0,00% -0,13% 293,57 295,50 -0,65% -7,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-05 11,65 11,63 +0,17% +15,12% 47,69 47,92 -0,48% +7,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-05 27,99 27,94 +0,18% +15,28% 88,58 89,12 -0,61% +9,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-05 10,89 10,87 +0,18% +14,51% 44,58 44,79 -0,47% +6,63% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-05 26,16 26,11 +0,19% +14,69% 82,79 83,28 -0,59% +8,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-05 33,42 33,44 -0,06% +17,51% 136,80 137,78 -0,71% +9,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 30,15 29,98 +0,57% +14,12% 123,41 123,52 -0,09% +6,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-05 23,64 23,51 +0,55% +14,92% 120,56 120,88 -0,27% +14,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-05 11,99 11,92 +0,59% +18,24% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-05 43,64 43,39 +0,58% +15,33% 138,10 138,40 -0,21% +9,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-05 31,72 31,74 -0,06% +16,96% 129,84 130,78 -0,72% +8,92% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-05 29,81 29,65 +0,54% +13,52% 122,02 122,16 -0,12% +5,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-05 11,87 11,81 +0,51% +17,64% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-05 41,42 41,18 +0,58% +14,77% 131,08 131,35 -0,21% +8,95% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-05 9,68 9,71 -0,31% 0,00% 39,62 40,01 -0,96% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-05 10,59 10,55 +0,38% 0,00% 33,51 33,65 -0,41% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-05 102,81 102,81 0,00% +6,93% 420,83 423,60 -0,65% -0,43% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-05 102,52 102,52 0,00% +6,63% 419,64 422,40 -0,65% -0,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-05 174,77 174,61 +0,09% +11,90% 715,39 719,43 -0,56% +4,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-05 110,80 110,70 +0,09% +8,23% 453,54 456,11 -0,56% +0,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-05 174,68 174,37 +0,18% +16,07% 715,02 718,44 -0,48% +8,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-05 114,75 114,55 +0,17% +12,26% 469,71 471,97 -0,48% +4,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-05 11,64 11,64 0,00% +4,39% 47,65 47,96 -0,65% -2,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-05 11,56 11,54 +0,17% +4,05% 47,32 47,55 -0,48% -3,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-05 11,39 11,39 0,00% +3,83% 46,62 46,93 -0,65% -3,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-05 11,30 11,29 +0,09% +3,39% 46,25 46,52 -0,56% -3,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-05 10,90 10,90 0,00% +11,00% 44,62 44,91 -0,65% +3,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-05 10,20 10,17 +0,29% +9,56% 41,75 41,90 -0,36% +2,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-05 10,55 10,55 0,00% +10,36% 43,18 43,47 -0,65% +2,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-05 9,92 9,90 +0,20% +8,89% 40,61 40,79 -0,45% +1,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-05 10,15 10,14 +0,10% 0,00% 41,55 41,78 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-05 10,18 10,17 +0,10% 0,00% 32,22 32,44 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-05 10,14 10,13 +0,10% 0,00% 41,51 41,74 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-05 10,18 10,17 +0,10% 0,00% 32,22 32,44 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-05 10,69 10,68 +0,09% +18,78% 43,76 44,00 -0,56% +10,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-05 9,33 9,31 +0,21% +14,90% 38,19 38,36 -0,44% +7,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-05 9,41 9,39 +0,21% +16,03% 29,78 29,95 -0,57% +10,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-05 9,27 9,25 +0,22% +14,30% 37,94 38,11 -0,44% +6,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-05 9,35 9,33 +0,21% +15,57% 29,59 29,76 -0,57% +9,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-05 17,88 17,81 +0,39% +22,21% 73,19 73,38 -0,26% +13,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-05 23,29 23,18 +0,47% +19,31% 73,70 73,93 -0,31% +13,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-05 12,81 12,77 +0,31% +21,54% 52,44 52,62 -0,34% +13,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-05 8,49 8,47 +0,24% +22,51% 34,75 34,90 -0,42% +14,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-05 7,52 7,49 +0,40% +18,61% 30,78 30,86 -0,26% +10,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-05 11,06 11,01 +0,45% +19,83% 35,00 35,12 -0,33% +13,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-05 12,29 12,24 +0,41% +20,96% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-05 15,09 15,05 +0,27% +21,60% 61,77 62,01 -0,39% +13,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-05 15,63 15,57 +0,39% +18,77% 49,46 49,66 -0,40% +12,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-05 15,07 15,00 +0,47% +18,29% 47,69 47,84 -0,32% +12,29% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-05 18,63 18,61 +0,11% +21,45% 58,96 59,36 -0,68% +15,29% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-05 107,54 107,40 +0,13% +3,08% 440,19 442,51 -0,52% -4,01% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-05 112,75 112,83 -0,07% -10,29% 461,52 464,88 -0,72% -16,46% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-05 105,39 105,31 +0,08% -9,70% 333,52 335,90 -0,71% -14,28% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-05 12,16 12,13 +0,25% +11,46% 49,77 49,98 -0,41% +3,79% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-05 13,11 13,08 +0,23% +12,24% 53,66 53,89 -0,42% +4,52% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-05 50,92 50,96 -0,08% +3,24% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-05 51,69 51,57 +0,23% +15,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-05 145,70 145,71 -0,01% 0,00% 596,39 600,35 -0,66% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-05 833,29 835,37 -0,25% +15,23% 3410,91 3441,89 -0,90% +7,30% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-05 119,92 119,85 +0,06% 0,00% 490,87 493,81 -0,59% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-05 118,48 118,41 +0,06% 0,00% 484,97 487,87 -0,59% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-05 119,43 119,37 +0,05% +5,36% 488,86 491,83 -0,60% -1,88% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-05 100,88 100,82 +0,06% +2,30% 412,93 415,40 -0,59% -4,74% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-05 104,69 104,62 +0,07% +13,35% 428,53 431,06 -0,59% +5,55% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-05 102,71 102,64 +0,07% +13,25% 325,04 327,38 -0,72% +7,51% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-05 102,83 102,76 +0,07% 0,00% 420,91 423,39 -0,59% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-05 102,06 101,99 +0,07% +12,77% 417,76 420,22 -0,58% +5,02% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-05 440,97 440,60 +0,08% +17,48% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-05 101,33 101,27 +0,06% +12,69% 320,67 323,01 -0,73% +6,97% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-05 99,67 99,60 +0,07% 0,00% 407,98 410,37 -0,58% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-05 114,61 114,47 +0,12% +5,59% 469,13 471,64 -0,53% -1,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-05 111,13 110,99 +0,13% 0,00% 454,89 457,30 -0,53% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-05 112,83 112,69 +0,12% +5,07% 461,85 464,31 -0,53% -2,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-05 109,41 109,28 +0,12% 0,00% 447,85 450,25 -0,53% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-05 104,26 104,07 +0,18% 0,00% 426,77 428,79 -0,47% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-05 104,58 104,38 +0,19% 0,00% 330,95 332,93 -0,59% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-05 102,03 101,85 +0,18% 0,00% 417,64 419,64 -0,48% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-05 102,40 102,20 +0,20% 0,00% 324,06 325,98 -0,59% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-05 103,94 103,76 +0,17% 0,00% 425,46 427,51 -0,48% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-05 104,36 104,16 +0,19% 0,00% 330,26 332,23 -0,59% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-05 101,79 101,61 +0,18% 0,00% 416,66 418,65 -0,48% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-05 102,22 102,02 +0,20% 0,00% 323,49 325,40 -0,59% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-05 17,37 17,27 +0,58% -0,91% 71,10 71,16 -0,08% -7,73% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-05 12,36 12,30 +0,49% -1,83% 50,59 50,68 -0,17% -8,58% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-05 17,06 16,97 +0,53% -1,22% 69,83 69,92 -0,13% -8,01% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-05 22,25 22,06 +0,86% -3,39% 70,41 70,36 +0,07% -8,29% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-05 12,46 12,39 +0,56% -5,10% 51,00 51,05 -0,09% -11,63% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-05 16,22 16,09 +0,81% -7,21% 51,33 51,32 +0,02% -11,92% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-05 2,45 2,46 -0,41% +2,94% 10,03 10,14 -1,06% -4,14% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-05 2,29 2,30 -0,43% +2,23% 9,37 9,48 -1,08% -4,80% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-05 2,57 2,59 -0,77% +12,72% 8,13 8,26 -1,55% +7,00% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-05 2,30 2,31 -0,43% +11,65% 7,28 7,37 -1,21% +5,99% 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)