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 2012-10-22 105,00 105,98 -0,92% 0,00% 431,58 434,88 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-22 10,04 10,13 -0,89% 0,00% 32,74 32,97 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-10-22 10,00 10,09 -0,89% 0,00% 31,50 31,60 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-22 11,13 11,23 -0,89% 0,00% 35,06 35,17 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-22 101,44 102,40 -0,94% 0,00% 416,95 420,19 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-22 1122,15 1132,61 -0,92% +12,86% 4612,37 4647,55 -0,76% +6,33% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-22 1089,55 1099,69 -0,92% 0,00% 4478,38 4512,47 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-10-22 10040,00 10132,70 -0,91% 0,00% 4821,19 4848,51 -0,56% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-22 73,91 73,92 -0,01% +0,07% 303,79 303,32 +0,15% -5,72% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-22 71,71 71,71 0,00% -0,18% 294,75 294,25 +0,17% -5,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-22 11,49 11,55 -0,52% +12,32% 47,23 47,39 -0,35% +5,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-22 27,60 27,74 -0,50% +12,52% 86,94 86,86 +0,08% +11,52% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-22 10,74 10,79 -0,46% +11,88% 44,14 44,28 -0,30% +5,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-22 25,79 25,92 -0,50% +11,94% 81,24 81,17 +0,09% +10,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-22 33,11 33,31 -0,60% +13,90% 136,09 136,68 -0,43% +7,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 29,86 30,01 -0,50% +6,07% 122,73 123,14 -0,33% -0,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-22 23,41 23,54 -0,55% +6,70% 118,30 119,05 -0,63% +7,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-22 11,90 11,96 -0,50% +9,98% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-22 43,23 43,45 -0,51% +7,11% 136,17 136,06 +0,08% +6,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-22 31,41 31,61 -0,63% +13,31% 129,10 129,71 -0,46% +6,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-22 29,52 29,67 -0,51% +5,54% 121,34 121,75 -0,34% -0,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-22 11,78 11,84 -0,51% +9,38% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-22 41,01 41,23 -0,53% +6,55% 129,18 129,11 +0,05% +5,61% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-22 9,71 9,74 -0,31% 0,00% 39,91 39,97 -0,14% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-22 10,63 10,64 -0,09% 0,00% 33,48 33,32 +0,50% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-22 102,70 102,91 -0,20% +5,51% 422,13 422,28 -0,04% -0,60% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-22 102,39 102,60 -0,20% +5,19% 420,85 421,01 -0,04% -0,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-22 174,40 174,64 -0,14% +7,85% 716,84 716,62 +0,03% +1,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-22 110,56 110,71 -0,14% +4,32% 454,44 454,29 +0,03% -1,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-22 174,19 174,50 -0,18% +10,23% 715,97 716,04 -0,01% +3,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-22 114,44 114,64 -0,17% +6,62% 470,38 470,41 -0,01% +0,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-22 11,61 11,63 -0,17% +5,16% 47,72 47,72 0,00% -0,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-22 11,52 11,54 -0,17% +3,78% 47,35 47,35 -0,01% -2,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-22 11,35 11,37 -0,18% +4,51% 46,65 46,66 -0,01% -1,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-22 11,26 11,28 -0,18% +3,11% 46,28 46,29 -0,01% -2,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-22 10,82 10,86 -0,37% +9,18% 44,47 44,56 -0,20% +2,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-22 10,12 10,15 -0,30% +6,08% 41,60 41,65 -0,13% -0,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-22 10,47 10,51 -0,38% +8,61% 43,03 43,13 -0,21% +2,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-22 9,85 9,88 -0,30% +5,69% 40,49 40,54 -0,14% -0,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-22 10,21 10,20 +0,10% 0,00% 41,97 41,85 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-22 10,24 10,24 0,00% 0,00% 32,26 32,07 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-22 10,20 10,19 +0,10% 0,00% 41,93 41,81 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-22 10,23 10,23 0,00% 0,00% 32,22 32,03 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-22 10,78 10,77 +0,09% +16,54% 44,31 44,19 +0,26% +9,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-22 9,42 9,39 +0,32% +8,28% 38,72 38,53 +0,49% +2,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-22 9,51 9,47 +0,42% +9,44% 29,96 29,65 +1,02% +8,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-22 9,36 9,33 +0,32% +7,83% 38,47 38,28 +0,49% +1,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-22 9,45 9,41 +0,43% +9,00% 29,77 29,47 +1,02% +8,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-22 17,84 17,90 -0,34% +18,15% 73,33 73,45 -0,17% +11,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-22 23,29 23,31 -0,09% +11,01% 73,36 72,99 +0,50% +10,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-22 12,78 12,83 -0,39% +17,57% 52,53 52,65 -0,22% +10,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-22 8,48 8,50 -0,24% +19,10% 34,86 34,88 -0,07% +12,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-22 7,52 7,52 0,00% +10,91% 30,91 30,86 +0,17% +4,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-22 11,06 11,06 0,00% +11,94% 34,84 34,63 +0,59% +10,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-22 12,31 12,31 0,00% +13,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-22 15,14 15,20 -0,39% +19,03% 62,23 62,37 -0,23% +12,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-22 15,72 15,74 -0,13% +11,81% 49,52 49,29 +0,46% +10,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-22 15,15 15,16 -0,07% +11,40% 47,72 47,47 +0,52% +10,42% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-22 18,71 18,72 -0,05% +12,58% 58,93 58,62 +0,54% +11,58% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-22 108,74 108,53 +0,19% +2,63% 446,95 445,34 +0,36% -3,31% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-22 112,30 112,43 -0,12% -10,70% 461,59 461,35 +0,05% -15,87% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-22 104,97 105,09 -0,11% -10,71% 330,64 329,08 +0,48% -11,50% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-22 12,08 12,13 -0,41% +8,44% 49,65 49,77 -0,24% +2,16% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-22 13,02 13,08 -0,46% +9,14% 53,52 53,67 -0,29% +2,82% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-22 50,95 51,21 -0,51% +1,19% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-22 51,45 51,67 -0,43% +12,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-22 144,58 144,73 -0,10% 0,00% 594,27 593,88 +0,06% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-22 827,42 829,58 -0,26% +13,37% 3400,94 3404,10 -0,09% +6,81% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-22 119,98 120,03 -0,04% 0,00% 493,15 492,53 +0,13% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-22 118,54 118,59 -0,04% 0,00% 487,24 486,62 +0,13% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-22 119,46 119,52 -0,05% +5,82% 491,02 490,44 +0,12% -0,30% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-22 100,91 100,95 -0,04% +2,76% 414,77 414,24 +0,13% -3,19% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-22 104,88 105,16 -0,27% +9,90% 431,09 431,51 -0,10% +3,54% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-22 102,91 103,19 -0,27% +9,84% 324,16 323,13 +0,32% +8,87% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-22 103,01 103,29 -0,27% 0,00% 423,40 423,84 -0,10% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-22 102,22 102,50 -0,27% +9,34% 420,15 420,60 -0,11% +3,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-22 442,50 443,68 -0,27% +13,87% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-22 101,51 101,78 -0,27% +9,29% 319,75 318,71 +0,32% +8,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-22 99,82 100,10 -0,28% 0,00% 410,29 410,75 -0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-22 114,66 114,83 -0,15% +5,94% 471,29 471,19 +0,02% -0,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-22 111,18 111,35 -0,15% 0,00% 456,98 456,91 +0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-22 112,85 113,03 -0,16% +5,41% 463,85 463,81 +0,01% -0,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-22 109,43 109,60 -0,16% 0,00% 449,79 449,73 +0,01% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-22 104,96 105,04 -0,08% 0,00% 431,42 431,02 +0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-22 105,27 105,36 -0,09% 0,00% 331,59 329,92 +0,50% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-22 102,71 102,79 -0,08% 0,00% 422,17 421,79 +0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-22 103,08 103,17 -0,09% 0,00% 324,69 323,07 +0,50% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-22 104,61 104,70 -0,09% 0,00% 429,98 429,63 +0,08% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-22 105,02 105,12 -0,10% 0,00% 330,80 329,17 +0,49% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-22 102,45 102,54 -0,09% 0,00% 421,10 420,76 +0,08% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-22 102,88 102,97 -0,09% 0,00% 324,06 322,44 +0,50% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-22 17,71 17,65 +0,34% +1,14% 72,79 72,42 +0,51% -4,71% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-22 12,61 12,57 +0,32% +0,24% 51,83 51,58 +0,49% -5,56% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-22 17,40 17,34 +0,35% +0,87% 71,52 71,15 +0,51% -4,97% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-22 22,75 22,67 +0,35% -4,77% 71,66 70,99 +0,95% -5,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-22 12,71 12,66 +0,39% -3,05% 52,24 51,95 +0,56% -8,66% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-22 16,59 16,53 +0,36% -8,54% 52,26 51,76 +0,96% -9,35% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-22 2,45 2,45 0,00% +2,94% 10,07 10,05 +0,17% -3,02% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-22 2,29 2,29 0,00% +2,23% 9,41 9,40 +0,17% -3,68% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-22 2,58 2,57 +0,39% +10,73% 8,13 8,05 +0,98% +9,75% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-22 2,31 2,30 +0,43% +10,00% 7,28 7,20 +1,03% +9,03% 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)