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 2012-10-15 104,61 104,75 -0,13% 0,00% 428,45 429,34 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-15 11,09 11,10 -0,09% 0,00% 35,02 35,32 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-15 101,11 101,24 -0,13% 0,00% 414,12 414,95 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-15 1117,80 1119,20 -0,13% +13,66% 4578,17 4587,27 -0,20% +7,85% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-15 1085,57 1086,92 -0,12% 0,00% 4446,17 4454,96 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-10-15 10001,50 0,00 0,00% 0,00% 4728,70 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-15 73,92 73,92 0,00% +0,09% 302,75 302,98 -0,07% -5,02% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-15 71,72 71,72 0,00% -0,15% 293,74 293,96 -0,07% -5,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-15 11,52 11,54 -0,17% +12,17% 47,18 47,30 -0,25% +6,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-15 27,67 27,72 -0,18% +12,30% 87,37 88,20 -0,94% +12,90% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-15 10,77 10,78 -0,09% +11,72% 44,11 44,18 -0,17% +6,02% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-15 25,85 25,90 -0,19% +11,71% 81,63 82,41 -0,95% +12,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-15 33,23 33,23 0,00% +14,51% 136,10 136,20 -0,07% +8,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 29,72 29,80 -0,27% +5,88% 121,72 122,14 -0,34% +0,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-15 23,30 23,37 -0,30% +6,49% 118,16 119,13 -0,81% +9,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-15 11,83 11,86 -0,25% +9,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-15 43,02 43,14 -0,28% +6,88% 135,84 137,27 -1,04% +7,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-15 31,53 31,54 -0,03% +13,95% 129,14 129,27 -0,11% +8,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 29,38 29,46 -0,27% +5,30% 120,33 120,75 -0,34% -0,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-15 11,71 11,75 -0,34% +9,13% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-15 40,82 40,94 -0,29% +6,33% 128,90 130,27 -1,05% +6,90% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-15 9,72 9,70 +0,21% 0,00% 39,81 39,76 +0,13% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-15 10,54 10,55 -0,09% 0,00% 33,28 33,57 -0,85% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-15 102,43 102,48 -0,05% +5,01% 419,52 420,04 -0,12% -0,35% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-15 102,12 102,18 -0,06% +4,70% 418,25 418,81 -0,13% -0,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-15 174,21 173,93 +0,16% +7,41% 713,51 712,89 +0,09% +1,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-15 110,44 110,26 +0,16% +3,88% 452,33 451,92 +0,09% -1,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-15 173,74 173,22 +0,30% +9,37% 711,59 709,98 +0,23% +3,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-15 114,14 113,80 +0,30% +5,79% 467,48 466,43 +0,23% +0,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-15 11,63 11,63 0,00% +5,54% 47,63 47,67 -0,07% +0,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-15 11,52 11,52 0,00% +3,88% 47,18 47,22 -0,07% -1,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-15 11,37 11,38 -0,09% +4,89% 46,57 46,64 -0,16% -0,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-15 11,27 11,27 0,00% +3,30% 46,16 46,19 -0,07% -1,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-15 10,85 10,86 -0,09% +9,93% 44,44 44,51 -0,17% +4,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-15 10,11 10,11 0,00% +6,31% 41,41 41,44 -0,07% +0,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-15 10,50 10,50 0,00% +9,38% 43,00 43,04 -0,07% +3,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-15 9,85 9,85 0,00% +6,03% 40,34 40,37 -0,07% +0,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-15 10,21 10,20 +0,10% 0,00% 41,82 41,81 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-15 10,24 10,23 +0,10% 0,00% 32,33 32,55 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-15 10,20 10,19 +0,10% 0,00% 41,78 41,77 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-15 10,23 10,22 +0,10% 0,00% 32,30 32,52 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-15 10,73 10,73 0,00% +14,51% 43,95 43,98 -0,07% +8,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-15 9,31 9,30 +0,11% +5,80% 38,13 38,12 +0,03% +0,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-15 9,39 9,38 +0,11% +6,83% 29,65 29,85 -0,65% +7,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-15 9,25 9,25 0,00% +5,35% 37,89 37,91 -0,07% -0,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-15 9,33 9,33 0,00% +6,39% 29,46 29,69 -0,76% +6,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-15 17,86 17,74 +0,68% +18,44% 73,15 72,71 +0,60% +12,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-15 23,13 22,98 +0,65% +10,46% 73,04 73,12 -0,11% +11,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-15 12,80 12,72 +0,63% +17,86% 52,42 52,14 +0,56% +11,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-15 8,49 8,44 +0,59% +19,75% 34,77 34,59 +0,52% +13,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-15 7,48 7,43 +0,67% +10,81% 30,64 30,45 +0,60% +5,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-15 10,99 10,93 +0,55% +11,69% 34,70 34,78 -0,22% +12,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-15 12,23 12,15 +0,66% +13,03% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-15 15,08 14,99 +0,60% +18,18% 61,76 61,44 +0,53% +12,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-15 15,53 15,43 +0,65% +10,22% 49,04 49,10 -0,12% +10,81% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-15 14,97 14,87 +0,67% +9,83% 47,27 47,31 -0,09% +10,42% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-15 18,56 18,48 +0,43% +13,80% 58,61 58,80 -0,33% +14,40% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-15 107,54 107,54 0,00% +1,08% 440,45 440,77 -0,07% -4,08% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-15 112,18 112,22 -0,04% -10,55% 459,46 459,96 -0,11% -15,12% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-15 104,87 104,89 -0,02% -10,53% 331,15 333,75 -0,78% -10,05% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-15 12,08 12,09 -0,08% +8,83% 49,48 49,55 -0,16% +3,27% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-15 13,03 13,04 -0,08% +9,59% 53,37 53,45 -0,15% +3,99% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-15 50,76 50,94 -0,35% +3,13% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-15 51,41 51,47 -0,12% +12,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-15 145,32 145,46 -0,10% 0,00% 595,19 596,20 -0,17% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-15 827,96 829,51 -0,19% +13,24% 3391,08 3399,91 -0,26% +7,46% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-15 119,86 119,81 +0,04% 0,00% 490,91 491,06 -0,03% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-15 118,43 118,37 +0,05% 0,00% 485,05 485,16 -0,02% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-15 119,36 119,31 +0,04% +5,99% 488,86 489,02 -0,03% +0,58% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-15 100,82 100,78 +0,04% +2,92% 412,93 413,07 -0,03% -2,34% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-15 104,32 104,30 +0,02% +8,90% 427,26 427,49 -0,05% +3,34% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-15 102,35 102,33 +0,02% +8,80% 323,19 325,60 -0,74% +9,38% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-15 102,47 102,45 +0,02% 0,00% 419,69 419,91 -0,05% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-15 101,69 101,67 +0,02% +8,37% 416,49 416,71 -0,05% +2,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-15 439,68 439,64 +0,01% +12,83% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-15 100,96 100,95 +0,01% +8,26% 318,80 321,21 -0,75% +8,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-15 99,30 99,29 +0,01% 0,00% 406,70 406,96 -0,06% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-15 114,27 114,22 +0,04% +5,56% 468,02 468,15 -0,03% +0,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-15 110,81 110,76 +0,05% 0,00% 453,85 453,97 -0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-15 112,49 112,44 +0,04% +5,03% 460,73 460,86 -0,03% -0,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-15 109,08 109,03 +0,05% 0,00% 446,76 446,88 -0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-15 104,26 104,14 +0,12% 0,00% 427,02 426,84 +0,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-15 104,58 104,49 +0,09% 0,00% 330,23 332,48 -0,68% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-15 102,03 101,92 +0,11% 0,00% 417,88 417,74 +0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-15 102,39 102,31 +0,08% 0,00% 323,32 325,54 -0,68% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-15 103,93 103,81 +0,12% 0,00% 425,67 425,49 +0,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-15 104,34 104,26 +0,08% 0,00% 329,47 331,75 -0,68% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-15 101,78 101,67 +0,11% 0,00% 416,86 416,71 +0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-15 102,20 102,12 +0,08% 0,00% 322,72 324,94 -0,68% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-15 17,57 17,47 +0,57% +0,17% 71,96 71,60 +0,50% -4,94% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-15 12,51 12,44 +0,56% -0,64% 51,24 50,99 +0,49% -5,71% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-15 17,26 17,16 +0,58% -0,06% 70,69 70,33 +0,51% -5,16% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-15 22,39 22,32 +0,31% -6,16% 70,70 71,02 -0,45% -5,66% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-15 12,61 12,53 +0,64% -3,96% 51,65 51,36 +0,56% -8,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-15 16,33 16,28 +0,31% -9,88% 51,57 51,80 -0,46% -9,40% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-15 2,45 2,45 0,00% +3,38% 10,03 10,04 -0,07% -1,90% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-15 2,29 2,29 0,00% +2,69% 9,38 9,39 -0,07% -2,55% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-15 2,57 2,57 0,00% +11,74% 8,12 8,18 -0,76% +12,34% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-15 2,30 2,30 0,00% +10,58% 7,26 7,32 -0,76% +11,17% 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)