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 2012-10-09 105,61 105,87 -0,25% 0,00% 430,57 431,59 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-09 11,19 11,67 -4,11% 0,00% 35,17 36,59 -3,88% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-09 102,10 104,39 -2,19% 0,00% 416,26 425,56 -2,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-09 1128,37 1131,13 -0,24% +17,94% 4600,36 4611,16 -0,23% +9,87% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-09 1095,84 1098,53 -0,24% 0,00% 4467,74 4478,27 -0,24% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-09 73,91 73,92 -0,01% +0,08% 301,33 301,34 0,00% -6,77% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-09 71,72 71,72 0,00% -0,15% 292,40 292,37 +0,01% -6,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-09 11,62 11,63 -0,09% +13,15% 47,37 47,41 -0,08% +5,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-09 27,91 27,94 -0,11% +13,32% 87,72 87,60 +0,14% +8,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-09 10,86 10,87 -0,09% +12,54% 44,28 44,31 -0,08% +4,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-09 26,08 26,11 -0,11% +12,75% 81,97 81,86 +0,13% +8,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-09 33,51 33,44 +0,21% +15,79% 136,62 136,32 +0,22% +7,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 29,91 29,97 -0,20% +9,92% 121,94 122,18 -0,19% +2,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-09 23,45 23,50 -0,21% +10,56% 118,54 119,21 -0,56% +10,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-09 11,90 11,92 -0,17% +13,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-09 43,30 43,38 -0,18% +11,00% 136,09 136,01 +0,06% +6,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-09 31,80 31,73 +0,22% +15,22% 129,65 129,35 +0,23% +7,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-09 29,58 29,63 -0,17% +9,39% 120,60 120,79 -0,16% +1,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-09 11,79 11,81 -0,17% +13,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-09 41,09 41,17 -0,19% +10,43% 129,15 129,08 +0,05% +6,04% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-09 9,75 9,71 +0,41% 0,00% 39,75 39,58 +0,42% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-09 10,55 10,55 0,00% 0,00% 33,16 33,08 +0,25% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-09 102,61 102,70 -0,09% +5,79% 418,34 418,67 -0,08% -1,45% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-09 102,31 102,40 -0,09% +5,49% 417,12 417,44 -0,08% -1,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-09 174,13 174,48 -0,20% +9,86% 709,93 711,28 -0,19% +2,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-09 110,39 110,61 -0,20% +6,26% 450,06 450,91 -0,19% -1,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-09 173,60 174,16 -0,32% +12,87% 707,77 709,98 -0,31% +5,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-09 114,05 114,42 -0,32% +9,18% 464,98 466,44 -0,31% +1,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-09 11,65 11,64 +0,09% +4,77% 47,50 47,45 +0,10% -2,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-09 11,53 11,54 -0,09% +3,78% 47,01 47,04 -0,08% -3,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-09 11,39 11,39 0,00% +4,11% 46,44 46,43 +0,01% -3,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-09 11,27 11,28 -0,09% +3,02% 45,95 45,98 -0,08% -4,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-09 10,90 10,89 +0,09% +10,44% 44,44 44,39 +0,10% +2,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-09 10,14 10,16 -0,20% +7,76% 41,34 41,42 -0,19% +0,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-09 10,55 10,54 +0,09% +9,78% 43,01 42,97 +0,10% +2,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-09 9,87 9,89 -0,20% +7,28% 40,24 40,32 -0,19% -0,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-09 10,22 10,15 +0,69% 0,00% 41,67 41,38 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-09 10,25 10,18 +0,69% 0,00% 32,22 31,92 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-09 10,21 10,14 +0,69% 0,00% 41,63 41,34 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-09 10,24 10,18 +0,59% 0,00% 32,18 31,92 +0,84% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-09 10,79 10,73 +0,56% +17,28% 43,99 43,74 +0,57% +9,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-09 9,31 9,32 -0,11% +11,63% 37,96 37,99 -0,10% +3,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-09 9,39 9,40 -0,11% +12,86% 29,51 29,47 +0,14% +8,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-09 9,26 9,26 0,00% +11,16% 37,75 37,75 +0,01% +3,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-09 9,33 9,34 -0,11% +12,27% 29,32 29,28 +0,14% +7,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-09 17,83 17,83 0,00% +20,15% 72,69 72,69 +0,01% +11,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-09 22,96 23,13 -0,73% +15,55% 72,16 72,52 -0,49% +10,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-09 12,78 12,78 0,00% +19,55% 52,10 52,10 +0,01% +11,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-09 8,49 8,48 +0,12% +20,77% 34,61 34,57 +0,13% +12,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-09 7,43 7,48 -0,67% +15,02% 30,29 30,49 -0,66% +7,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-09 10,92 10,99 -0,64% +16,17% 34,32 34,46 -0,39% +11,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-09 12,14 12,22 -0,65% +17,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-09 15,11 15,09 +0,13% +19,35% 61,60 61,52 +0,14% +11,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-09 15,47 15,56 -0,58% +14,76% 48,62 48,79 -0,33% +10,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-09 14,91 14,99 -0,53% +14,34% 46,86 47,00 -0,29% +9,80% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-09 18,54 18,62 -0,43% +18,62% 58,27 58,38 -0,19% +13,90% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-09 107,50 107,54 -0,04% +1,70% 438,28 438,40 -0,03% -5,26% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-09 112,51 112,60 -0,08% -10,94% 458,70 459,02 -0,07% -17,03% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-09 105,17 105,25 -0,08% -10,68% 330,55 329,99 +0,17% -14,23% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-09 12,12 12,16 -0,33% +10,08% 49,41 49,57 -0,32% +2,55% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-09 13,07 13,11 -0,31% +10,86% 53,29 53,44 -0,30% +3,27% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-09 50,81 50,92 -0,22% +2,56% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-09 51,54 51,69 -0,29% +14,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-09 145,61 145,82 -0,14% 0,00% 593,65 594,45 -0,13% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-09 833,29 831,44 +0,22% +14,43% 3397,32 3389,45 +0,23% +6,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-09 119,99 119,97 +0,02% 0,00% 489,20 489,07 +0,03% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-09 118,55 118,53 +0,02% 0,00% 483,33 483,20 +0,03% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-09 119,50 119,48 +0,02% +5,72% 487,20 487,07 +0,03% -1,51% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-09 100,93 100,92 +0,01% +2,65% 411,49 411,41 +0,02% -4,37% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-09 104,85 105,03 -0,17% +11,84% 427,47 428,17 -0,16% +4,19% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-09 102,87 103,04 -0,16% +11,73% 323,32 323,06 +0,08% +7,29% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-09 102,99 103,16 -0,16% 0,00% 419,89 420,54 -0,16% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-09 102,21 102,38 -0,17% +11,27% 416,71 417,36 -0,16% +3,65% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-09 441,76 442,43 -0,15% +15,90% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-09 101,49 101,66 -0,17% +11,19% 318,98 318,74 +0,08% +6,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-09 99,82 99,99 -0,17% 0,00% 406,97 407,62 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-09 114,58 114,69 -0,10% +5,50% 467,14 467,55 -0,09% -1,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-09 111,11 111,21 -0,09% 0,00% 453,00 453,36 -0,08% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-09 112,80 112,90 -0,09% +4,97% 459,89 460,25 -0,08% -2,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-09 109,38 109,48 -0,09% 0,00% 445,94 446,31 -0,08% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-09 104,14 104,09 +0,05% 0,00% 424,58 424,33 +0,06% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-09 104,48 104,43 +0,05% 0,00% 328,38 327,42 +0,29% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-09 101,91 101,86 +0,05% 0,00% 415,49 415,24 +0,06% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-09 102,30 102,25 +0,05% 0,00% 321,53 320,58 +0,29% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-09 103,81 103,77 +0,04% 0,00% 423,23 423,03 +0,05% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-09 104,25 104,21 +0,04% 0,00% 327,66 326,73 +0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-09 101,67 101,62 +0,05% 0,00% 414,51 414,26 +0,06% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-09 102,12 102,07 +0,05% 0,00% 320,96 320,02 +0,29% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-09 17,38 17,37 +0,06% -0,86% 70,86 70,81 +0,07% -7,64% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-09 12,37 12,37 0,00% -1,75% 50,43 50,43 +0,01% -8,47% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-09 17,07 17,06 +0,06% -1,16% 69,59 69,55 +0,07% -7,92% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-09 22,11 22,16 -0,23% -5,19% 69,49 69,48 +0,02% -8,96% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-09 12,47 12,46 +0,08% -5,03% 50,84 50,79 +0,09% -11,53% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-09 16,13 16,16 -0,19% -8,87% 50,70 50,67 +0,06% -12,49% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-09 2,45 2,45 0,00% +4,70% 9,99 9,99 +0,01% -2,46% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-09 2,29 2,29 0,00% +4,09% 9,34 9,34 +0,01% -3,03% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-09 2,59 2,57 +0,78% +15,11% 8,14 8,06 +1,03% +10,54% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-09 2,31 2,30 +0,43% +13,79% 7,26 7,21 +0,68% +9,27% 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)