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 2012-10-24 104,23 104,98 -0,71% 0,00% 430,12 431,01 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-24 9,97 10,04 -0,70% 0,00% 32,53 32,61 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-10-24 9,93 10,00 -0,70% 0,00% 31,44 31,47 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-24 11,05 11,13 -0,72% 0,00% 34,99 35,03 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-24 100,73 101,43 -0,69% 0,00% 415,67 416,43 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-24 1114,71 1122,03 -0,65% +10,71% 4599,96 4606,61 -0,14% +3,93% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-24 1081,83 1089,42 -0,70% 0,00% 4464,28 4472,72 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-10-24 9969,62 10039,40 -0,70% 0,00% 4781,43 4801,84 -0,43% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-24 73,91 73,91 0,00% +0,07% 305,00 303,44 +0,51% -6,06% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-24 71,71 71,71 0,00% -0,18% 295,92 294,41 +0,51% -6,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-24 11,45 11,45 0,00% +11,17% 47,25 47,01 +0,51% +4,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-24 27,50 27,49 +0,04% +11,29% 87,07 86,51 +0,65% +10,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-24 10,70 10,70 0,00% +10,65% 44,15 43,93 +0,51% +3,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-24 25,69 25,69 0,00% +10,73% 81,34 80,85 +0,61% +9,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-24 33,04 33,04 0,00% +12,38% 136,34 135,65 +0,51% +5,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 29,61 29,60 +0,03% +4,37% 122,19 121,53 +0,55% -2,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-24 23,22 23,21 +0,04% +5,02% 117,76 117,19 +0,48% +5,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-24 11,80 11,80 0,00% +8,26% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-24 42,87 42,85 +0,05% +5,38% 135,74 134,85 +0,66% +4,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-24 31,35 31,35 0,00% +11,84% 129,37 128,71 +0,51% +4,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-24 29,27 29,26 +0,03% +3,87% 120,79 120,13 +0,55% -2,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-24 11,69 11,68 +0,09% +7,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-24 40,67 40,66 +0,02% +4,82% 128,77 127,96 +0,63% +3,81% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-24 9,72 9,72 0,00% 0,00% 40,11 39,91 +0,51% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-24 10,56 10,56 0,00% 0,00% 33,44 33,23 +0,61% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-24 102,09 102,28 -0,19% +4,49% 421,29 419,92 +0,32% -1,91% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-24 101,77 101,97 -0,20% +4,17% 419,96 418,65 +0,31% -2,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-24 173,45 173,48 -0,02% +6,29% 715,76 712,24 +0,49% -0,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-24 109,96 109,98 -0,02% +2,80% 453,76 451,53 +0,49% -3,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-24 172,84 172,87 -0,02% +7,96% 713,24 709,74 +0,49% +1,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-24 113,55 113,57 -0,02% +4,42% 468,57 466,27 +0,49% -1,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-24 11,60 11,57 +0,26% +5,17% 47,87 47,50 +0,77% -1,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-24 11,49 11,47 +0,17% +3,42% 47,41 47,09 +0,69% -2,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-24 11,34 11,32 +0,18% +4,52% 46,80 46,48 +0,69% -1,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-24 11,23 11,22 +0,09% +2,74% 46,34 46,06 +0,60% -3,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-24 10,80 10,77 +0,28% +8,54% 44,57 44,22 +0,79% +1,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-24 10,06 10,05 +0,10% +4,79% 41,51 41,26 +0,61% -1,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-24 10,45 10,42 +0,29% +7,95% 43,12 42,78 +0,80% +1,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-24 9,80 9,78 +0,20% +4,48% 40,44 40,15 +0,72% -1,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-24 10,22 10,21 +0,10% 0,00% 42,17 41,92 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-24 10,26 10,25 +0,10% 0,00% 32,49 32,26 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-24 10,21 10,20 +0,10% 0,00% 42,13 41,88 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-24 10,25 10,24 +0,10% 0,00% 32,45 32,23 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-24 10,70 10,70 0,00% +12,75% 44,15 43,93 +0,51% +5,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-24 9,29 9,30 -0,11% +4,03% 38,34 38,18 +0,40% -2,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-24 9,37 9,38 -0,11% +4,93% 29,67 29,52 +0,50% +3,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-24 9,23 9,24 -0,11% +3,48% 38,09 37,94 +0,40% -2,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-24 9,32 9,32 0,00% +4,60% 29,51 29,33 +0,61% +3,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-24 17,72 17,69 +0,17% +15,89% 73,12 72,63 +0,68% +8,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-24 22,98 22,97 +0,04% +7,94% 72,76 72,29 +0,65% +6,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-24 12,70 12,68 +0,16% +15,35% 52,41 52,06 +0,67% +8,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-24 8,42 8,42 0,00% +17,11% 34,75 34,57 +0,51% +9,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-24 7,42 7,43 -0,13% +8,16% 30,62 30,50 +0,38% +1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-24 10,91 10,92 -0,09% +9,10% 34,54 34,37 +0,52% +8,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-24 12,16 12,16 0,00% +10,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-24 15,07 15,05 +0,13% +16,91% 62,19 61,79 +0,65% +9,75% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-24 15,54 15,54 0,00% +8,90% 49,20 48,90 +0,61% +7,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-24 14,97 14,97 0,00% +8,48% 47,40 47,11 +0,61% +7,44% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-24 18,48 18,50 -0,11% +10,33% 58,51 58,22 +0,50% +9,27% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-24 108,38 108,65 -0,25% +1,76% 447,24 446,07 +0,26% -4,48% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-24 112,07 112,08 -0,01% -10,55% 462,47 460,16 +0,50% -16,03% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-24 104,54 104,69 -0,14% -10,64% 331,00 329,46 +0,47% -11,50% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-24 12,05 12,04 +0,08% +7,78% 49,73 49,43 +0,59% +1,18% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-24 12,99 12,98 +0,08% +8,43% 53,60 53,29 +0,59% +1,79% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-24 51,20 51,14 +0,12% +1,79% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-24 51,28 51,26 +0,04% +11,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-24 143,64 144,32 -0,47% 0,00% 592,75 592,52 +0,04% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-24 822,96 825,22 -0,27% +13,00% 3396,03 3388,02 +0,24% +6,07% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-24 119,53 119,78 -0,21% 0,00% 493,25 491,77 +0,30% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-24 118,10 118,35 -0,21% 0,00% 487,35 485,90 +0,30% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-24 119,02 119,27 -0,21% +5,26% 491,15 489,68 +0,30% -1,19% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-24 100,53 100,74 -0,21% +2,21% 414,85 413,60 +0,30% -4,06% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-24 103,97 104,51 -0,52% +8,65% 429,04 429,08 -0,01% +1,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-24 102,03 102,55 -0,51% +8,60% 323,05 322,73 +0,10% +7,56% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-24 102,13 102,66 -0,52% 0,00% 421,45 421,48 -0,01% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-24 101,33 101,86 -0,52% +8,10% 418,15 418,20 -0,01% +1,47% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-24 438,84 441,00 -0,49% +12,62% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-24 100,64 101,15 -0,50% +8,06% 318,65 318,32 +0,10% +7,03% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-24 98,96 99,48 -0,52% 0,00% 408,37 408,43 -0,01% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-24 113,94 114,27 -0,29% +5,00% 470,19 469,15 +0,22% -1,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-24 110,49 110,80 -0,28% 0,00% 455,95 454,90 +0,23% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-24 112,15 112,47 -0,28% +4,48% 462,80 461,76 +0,23% -1,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-24 108,75 109,06 -0,28% 0,00% 448,77 447,76 +0,23% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-24 104,51 104,78 -0,26% 0,00% 431,27 430,19 +0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-24 104,84 105,10 -0,25% 0,00% 331,94 330,75 +0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-24 102,28 102,54 -0,25% 0,00% 422,07 420,99 +0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-24 102,65 102,91 -0,25% 0,00% 325,01 323,86 +0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-24 104,17 104,44 -0,26% 0,00% 429,87 428,79 +0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-24 104,59 104,85 -0,25% 0,00% 331,15 329,96 +0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-24 102,01 102,28 -0,26% 0,00% 420,95 419,92 +0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-24 102,45 102,71 -0,25% 0,00% 324,38 323,23 +0,36% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-24 17,58 17,69 -0,62% +0,34% 72,55 72,63 -0,11% -5,81% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-24 12,51 12,59 -0,64% -0,56% 51,62 51,69 -0,13% -6,65% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-24 17,27 17,38 -0,63% +0,12% 71,27 71,36 -0,12% -6,02% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-24 22,40 22,56 -0,71% -6,47% 70,92 71,00 -0,10% -7,37% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-24 12,61 12,69 -0,63% -3,89% 52,04 52,10 -0,12% -9,78% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-24 16,34 16,45 -0,67% -10,12% 51,74 51,77 -0,06% -10,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-24 2,45 2,45 0,00% +3,38% 10,11 10,06 +0,51% -2,96% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-24 2,29 2,29 0,00% +2,23% 9,45 9,40 +0,51% -4,03% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-24 2,58 2,56 +0,78% +12,17% 8,17 8,06 +1,40% +11,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-24 2,31 2,29 +0,87% +11,06% 7,31 7,21 +1,49% +9,99% 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)