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 2012-10-23 104,98 105,00 -0,02% 0,00% 431,01 431,58 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-23 10,04 10,04 0,00% 0,00% 32,61 32,74 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-10-23 10,00 10,00 0,00% 0,00% 31,47 31,50 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-23 11,13 11,13 0,00% 0,00% 35,03 35,06 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-23 101,43 101,44 -0,01% 0,00% 416,43 416,95 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-23 1122,03 1122,15 -0,01% +12,85% 4606,61 4612,37 -0,12% +6,20% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-23 1089,42 1089,55 -0,01% 0,00% 4472,72 4478,38 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-10-23 10039,40 10040,00 -0,01% 0,00% 4801,84 4821,19 -0,40% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-23 73,91 73,91 0,00% +0,07% 303,44 303,79 -0,11% -5,83% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-23 71,71 71,71 0,00% -0,18% 294,41 294,75 -0,11% -6,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-23 11,45 11,49 -0,35% +11,93% 47,01 47,23 -0,46% +5,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-23 27,49 27,60 -0,40% +12,07% 86,51 86,94 -0,49% +10,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-23 10,70 10,74 -0,37% +11,46% 43,93 44,14 -0,49% +4,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-23 25,69 25,79 -0,39% +11,50% 80,85 81,24 -0,48% +10,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-23 33,04 33,11 -0,21% +13,66% 135,65 136,09 -0,33% +6,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 29,60 29,86 -0,87% +5,15% 121,53 122,73 -0,98% -1,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-23 23,21 23,41 -0,85% +5,79% 117,19 118,30 -0,93% +6,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-23 11,80 11,90 -0,84% +9,06% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-23 42,85 43,23 -0,88% +6,17% 134,85 136,17 -0,97% +5,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-23 31,35 31,41 -0,19% +13,10% 128,71 129,10 -0,31% +6,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-23 29,26 29,52 -0,88% +4,61% 120,13 121,34 -0,99% -1,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-23 11,68 11,78 -0,85% +8,45% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-23 40,66 41,01 -0,85% +5,64% 127,96 129,18 -0,94% +4,61% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-23 9,72 9,71 +0,10% 0,00% 39,91 39,91 -0,01% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-23 10,56 10,63 -0,66% 0,00% 33,23 33,48 -0,75% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-23 102,28 102,70 -0,41% +5,07% 419,92 422,13 -0,52% -1,12% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-23 101,97 102,39 -0,41% +4,76% 418,65 420,85 -0,52% -1,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-23 173,48 174,40 -0,53% +7,29% 712,24 716,84 -0,64% +0,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-23 109,98 110,56 -0,52% +3,77% 451,53 454,44 -0,64% -2,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-23 172,87 174,19 -0,76% +9,39% 709,74 715,97 -0,87% +2,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-23 113,57 114,44 -0,76% +5,81% 466,27 470,38 -0,87% -0,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-23 11,57 11,61 -0,34% +4,80% 47,50 47,72 -0,46% -1,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-23 11,47 11,52 -0,43% +3,33% 47,09 47,35 -0,55% -2,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-23 11,32 11,35 -0,26% +4,24% 46,48 46,65 -0,38% -1,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-23 11,22 11,26 -0,36% +2,75% 46,06 46,28 -0,47% -3,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-23 10,77 10,82 -0,46% +8,68% 44,22 44,47 -0,58% +2,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-23 10,05 10,12 -0,69% +5,35% 41,26 41,60 -0,81% -0,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-23 10,42 10,47 -0,48% +8,09% 42,78 43,03 -0,59% +1,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-23 9,78 9,85 -0,71% +4,94% 40,15 40,49 -0,82% -1,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-23 10,21 10,21 0,00% 0,00% 41,92 41,97 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-23 10,25 10,24 +0,10% 0,00% 32,26 32,26 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-23 10,20 10,20 0,00% 0,00% 41,88 41,93 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-23 10,24 10,23 +0,10% 0,00% 32,23 32,22 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-23 10,70 10,78 -0,74% +15,68% 43,93 44,31 -0,86% +8,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-23 9,30 9,42 -1,27% +6,90% 38,18 38,72 -1,39% +0,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-23 9,38 9,51 -1,37% +7,94% 29,52 29,96 -1,46% +6,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-23 9,24 9,36 -1,28% +6,45% 37,94 38,47 -1,40% +0,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-23 9,32 9,45 -1,38% +7,50% 29,33 29,77 -1,47% +6,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-23 17,69 17,84 -0,84% +17,15% 72,63 73,33 -0,95% +10,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-23 22,97 23,29 -1,37% +9,49% 72,29 73,36 -1,46% +8,42% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-23 12,68 12,78 -0,78% +16,65% 52,06 52,53 -0,90% +9,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-23 8,42 8,48 -0,71% +18,26% 34,57 34,86 -0,82% +11,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-23 7,43 7,52 -1,20% +9,59% 30,50 30,91 -1,31% +3,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-23 10,92 11,06 -1,27% +10,53% 34,37 34,84 -1,36% +9,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-23 12,16 12,31 -1,22% +11,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-23 15,05 15,14 -0,59% +18,32% 61,79 62,23 -0,71% +11,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-23 15,54 15,72 -1,15% +10,53% 48,90 49,52 -1,24% +9,45% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-23 14,97 15,15 -1,19% +10,07% 47,11 47,72 -1,28% +9,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-23 18,50 18,71 -1,12% +11,31% 58,22 58,93 -1,21% +10,23% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-23 108,65 108,74 -0,08% +2,55% 446,07 446,95 -0,20% -3,50% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-23 112,08 112,30 -0,20% -10,88% 460,16 461,59 -0,31% -16,13% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-23 104,69 104,97 -0,27% -10,95% 329,46 330,64 -0,36% -11,81% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-23 12,04 12,08 -0,33% +8,08% 49,43 49,65 -0,45% +1,71% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-23 12,98 13,02 -0,31% +8,80% 53,29 53,52 -0,42% +2,39% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-23 51,14 50,95 +0,37% +1,57% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-23 51,26 51,45 -0,37% +11,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-23 144,32 144,58 -0,18% 0,00% 592,52 594,27 -0,29% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-23 825,22 827,42 -0,27% +13,07% 3388,02 3400,94 -0,38% +6,41% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-23 119,78 119,98 -0,17% 0,00% 491,77 493,15 -0,28% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-23 118,35 118,54 -0,16% 0,00% 485,90 487,24 -0,27% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-23 119,27 119,46 -0,16% +5,65% 489,68 491,02 -0,27% -0,58% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-23 100,74 100,91 -0,17% +2,59% 413,60 414,77 -0,28% -3,46% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-23 104,51 104,88 -0,35% +9,51% 429,08 431,09 -0,47% +3,06% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-23 102,55 102,91 -0,35% +9,46% 322,73 324,16 -0,44% +8,39% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-23 102,66 103,01 -0,34% 0,00% 421,48 423,40 -0,45% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-23 101,86 102,22 -0,35% +8,95% 418,20 420,15 -0,47% +2,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-23 441,00 442,50 -0,34% +13,49% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-23 101,15 101,51 -0,35% +8,90% 318,32 319,75 -0,45% +7,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-23 99,48 99,82 -0,34% 0,00% 408,43 410,29 -0,45% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-23 114,27 114,66 -0,34% +5,58% 469,15 471,29 -0,45% -0,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-23 110,80 111,18 -0,34% 0,00% 454,90 456,98 -0,46% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-23 112,47 112,85 -0,34% +5,05% 461,76 463,85 -0,45% -1,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-23 109,06 109,43 -0,34% 0,00% 447,76 449,79 -0,45% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-23 104,78 104,96 -0,17% 0,00% 430,19 431,42 -0,29% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-23 105,10 105,27 -0,16% 0,00% 330,75 331,59 -0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-23 102,54 102,71 -0,17% 0,00% 420,99 422,17 -0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-23 102,91 103,08 -0,16% 0,00% 323,86 324,69 -0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-23 104,44 104,61 -0,16% 0,00% 428,79 429,98 -0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-23 104,85 105,02 -0,16% 0,00% 329,96 330,80 -0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-23 102,28 102,45 -0,17% 0,00% 419,92 421,10 -0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-23 102,71 102,88 -0,17% 0,00% 323,23 324,06 -0,26% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-23 17,69 17,71 -0,11% +1,03% 72,63 72,79 -0,23% -4,93% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-23 12,59 12,61 -0,16% +0,08% 51,69 51,83 -0,27% -5,82% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-23 17,38 17,40 -0,11% +0,75% 71,36 71,52 -0,23% -5,19% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-23 22,56 22,75 -0,84% -5,57% 71,00 71,66 -0,93% -6,49% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-23 12,69 12,71 -0,16% -3,20% 52,10 52,24 -0,27% -8,91% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-23 16,45 16,59 -0,84% -9,32% 51,77 52,26 -0,93% -10,20% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-23 2,45 2,45 0,00% +2,94% 10,06 10,07 -0,11% -3,13% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-23 2,29 2,29 0,00% +2,23% 9,40 9,41 -0,11% -3,79% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-23 2,56 2,58 -0,78% +9,87% 8,06 8,13 -0,87% +8,80% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-23 2,29 2,31 -0,87% +9,05% 7,21 7,28 -0,96% +7,99% 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)