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 2012-10-18 106,03 105,67 +0,34% 0,00% 434,09 432,07 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-10-18 10,10 0,00 0,00% 0,00% 31,57 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-18 11,24 11,20 +0,36% 0,00% 35,14 35,21 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-18 102,43 102,08 +0,34% 0,00% 419,35 417,39 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-18 1133,13 1129,19 +0,35% +14,97% 4639,03 4617,15 +0,47% +10,19% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-18 1100,08 1096,27 +0,35% 0,00% 4503,73 4482,54 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-10-18 10136,10 10101,20 +0,35% 0,00% 4802,48 4782,89 +0,41% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-18 73,92 73,92 0,00% +0,08% 302,63 302,25 +0,12% -4,08% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-18 71,71 71,71 0,00% -0,18% 293,58 293,21 +0,12% -4,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-18 11,55 11,54 +0,09% +12,79% 47,29 47,19 +0,21% +8,10% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-18 27,74 27,71 +0,11% +12,95% 86,72 87,11 -0,46% +14,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-18 10,79 10,78 +0,09% +12,16% 44,17 44,08 +0,22% +7,50% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-18 25,92 25,89 +0,12% +12,35% 81,03 81,39 -0,45% +14,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-18 33,27 33,18 +0,27% +14,25% 136,21 135,67 +0,40% +9,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 30,11 30,08 +0,10% +8,47% 123,27 122,99 +0,22% +3,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-18 23,62 23,59 +0,13% +9,20% 119,24 119,36 -0,11% +13,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-18 12,00 11,98 +0,17% +12,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-18 43,60 43,55 +0,11% +9,58% 136,30 136,91 -0,45% +11,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-18 31,57 31,48 +0,29% +13,68% 129,25 128,72 +0,41% +8,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 29,77 29,74 +0,10% +7,94% 121,88 121,60 +0,23% +3,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-18 11,88 11,86 +0,17% +11,97% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-18 41,37 41,33 +0,10% +9,01% 129,33 129,93 -0,47% +10,79% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-18 9,70 9,67 +0,31% 0,00% 39,71 39,54 +0,44% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-18 10,65 10,64 +0,09% 0,00% 33,29 33,45 -0,47% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-18 102,97 102,89 +0,08% +5,88% 421,56 420,71 +0,20% +1,48% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-18 102,66 102,58 +0,08% +5,56% 420,29 419,44 +0,20% +1,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-18 175,30 175,19 +0,06% +8,52% 717,68 716,33 +0,19% +4,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-18 111,13 111,06 +0,06% +4,97% 454,97 454,11 +0,19% +0,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-18 175,48 175,35 +0,07% +11,23% 718,41 716,99 +0,20% +6,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-18 115,28 115,19 +0,08% +7,59% 471,96 471,00 +0,20% +3,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-18 11,64 11,63 +0,09% +5,15% 47,65 47,55 +0,21% +0,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-18 11,56 11,55 +0,09% +4,05% 47,33 47,23 +0,21% -0,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-18 11,39 11,37 +0,18% +4,59% 46,63 46,49 +0,30% +0,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-18 11,30 11,29 +0,09% +3,39% 46,26 46,16 +0,21% -0,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-18 10,88 10,86 +0,18% +9,90% 44,54 44,41 +0,31% +5,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-18 10,20 10,18 +0,20% +7,37% 41,76 41,62 +0,32% +2,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-18 10,53 10,51 +0,19% +9,23% 43,11 42,97 +0,32% +4,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-18 9,92 9,91 +0,10% +6,78% 40,61 40,52 +0,23% +2,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-18 10,21 10,19 +0,20% 0,00% 41,80 41,67 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-18 10,24 10,22 +0,20% 0,00% 32,01 32,13 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-18 10,20 10,17 +0,29% 0,00% 41,76 41,58 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-18 10,23 10,21 +0,20% 0,00% 31,98 32,10 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-18 10,79 10,74 +0,47% +14,91% 44,17 43,91 +0,59% +10,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-18 9,44 9,44 0,00% +8,01% 38,65 38,60 +0,12% +3,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-18 9,52 9,52 0,00% +9,05% 29,76 29,93 -0,56% +10,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-18 9,38 9,38 0,00% +7,45% 38,40 38,35 +0,12% +2,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-18 9,46 9,46 0,00% +8,61% 29,57 29,74 -0,56% +10,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-18 18,05 17,99 +0,33% +19,46% 73,90 73,56 +0,46% +14,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-18 23,59 23,60 -0,04% +13,47% 73,74 74,19 -0,61% +15,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-18 12,94 12,89 +0,39% +18,93% 52,98 52,71 +0,51% +13,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-18 8,56 8,51 +0,59% +20,22% 35,04 34,80 +0,71% +15,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-18 7,60 7,59 +0,13% +13,10% 31,11 31,03 +0,26% +8,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-18 11,17 11,16 +0,09% +14,10% 34,92 35,08 -0,47% +15,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-18 12,43 12,42 +0,08% +15,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-18 15,27 15,16 +0,73% +19,20% 62,52 61,99 +0,85% +14,25% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-18 15,86 15,82 +0,25% +13,20% 49,58 49,73 -0,31% +15,05% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-18 15,28 15,24 +0,26% +12,68% 47,77 47,91 -0,30% +14,52% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-18 18,85 18,83 +0,11% +15,36% 58,93 59,20 -0,46% +17,24% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-18 108,72 108,39 +0,30% +2,18% 445,10 443,20 +0,43% -2,07% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-18 112,48 112,42 +0,05% -10,71% 460,49 459,67 +0,18% -14,42% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-18 105,11 104,96 +0,14% -10,80% 328,58 329,97 -0,42% -9,35% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-18 12,14 12,13 +0,08% +9,57% 49,70 49,60 +0,21% +5,01% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-18 13,09 13,08 +0,08% +10,28% 53,59 53,48 +0,20% +5,69% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-18 51,20 51,16 +0,08% +2,81% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-18 51,69 51,66 +0,06% +13,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-18 144,84 145,26 -0,29% 0,00% 592,98 593,95 -0,16% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-18 827,79 829,60 -0,22% +13,33% 3388,97 3392,15 -0,09% +8,61% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-18 119,96 119,96 0,00% 0,00% 491,12 490,50 +0,12% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-18 118,52 118,52 0,00% 0,00% 485,22 484,62 +0,12% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-18 119,46 119,45 +0,01% +5,79% 489,07 488,42 +0,13% +1,39% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-18 100,90 100,90 0,00% +2,72% 413,08 412,57 +0,12% -1,55% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-18 104,98 104,65 +0,32% +8,65% 429,79 427,90 +0,44% +4,13% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-18 103,01 102,67 +0,33% +8,57% 322,02 322,77 -0,23% +10,34% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-18 103,11 102,79 +0,31% 0,00% 422,13 420,30 +0,44% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-18 102,32 102,00 +0,31% +8,10% 418,90 417,07 +0,44% +3,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-18 442,82 441,24 +0,36% +12,61% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-18 101,61 101,27 +0,34% +8,03% 317,64 318,37 -0,23% +9,79% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-18 99,93 99,61 +0,32% 0,00% 409,11 407,30 +0,45% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-18 114,82 114,55 +0,24% +5,82% 470,07 468,38 +0,36% +1,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-18 111,33 111,08 +0,23% 0,00% 455,79 454,19 +0,35% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-18 113,01 112,76 +0,22% +5,29% 462,66 461,06 +0,35% +0,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-18 109,59 109,34 +0,23% 0,00% 448,66 447,08 +0,35% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-18 104,93 104,70 +0,22% 0,00% 429,58 428,11 +0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-18 105,24 105,01 +0,22% 0,00% 328,99 330,13 -0,35% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-18 102,68 102,46 +0,21% 0,00% 420,37 418,95 +0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-18 103,05 102,81 +0,23% 0,00% 322,14 323,21 -0,33% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-18 104,59 104,36 +0,22% 0,00% 428,19 426,72 +0,35% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-18 105,00 104,76 +0,23% 0,00% 328,24 329,34 -0,33% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-18 102,43 102,20 +0,23% 0,00% 419,35 417,89 +0,35% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-18 102,85 102,62 +0,22% 0,00% 321,52 322,62 -0,34% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-18 17,61 17,57 +0,23% +0,46% 72,10 71,84 +0,35% -3,72% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-18 12,54 12,51 +0,24% -0,40% 51,34 51,15 +0,36% -4,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-18 17,30 17,26 +0,23% +0,17% 70,83 70,57 +0,36% -3,99% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-18 22,69 22,69 0,00% -4,26% 70,93 71,33 -0,56% -2,70% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-18 12,63 12,60 +0,24% -3,81% 51,71 51,52 +0,36% -7,81% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-18 16,55 16,55 0,00% -8,00% 51,74 52,03 -0,56% -6,50% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-18 2,44 2,44 0,00% +2,95% 9,99 9,98 +0,12% -1,33% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-18 2,29 2,29 0,00% +2,69% 9,38 9,36 +0,12% -1,58% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-18 2,56 2,57 -0,39% +10,82% 8,00 8,08 -0,95% +12,63% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-18 2,29 2,30 -0,43% +9,57% 7,16 7,23 -1,00% +11,36% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)