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 2012-10-25 104,11 104,23 -0,12% 0,00% 430,75 430,12 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-25 9,96 9,97 -0,10% 0,00% 32,86 32,53 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-10-25 9,92 9,93 -0,10% 0,00% 31,74 31,44 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-25 11,04 11,05 -0,09% 0,00% 35,32 34,99 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-25 100,59 100,73 -0,14% 0,00% 416,18 415,67 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-25 1113,17 1114,71 -0,14% +9,12% 4605,63 4599,96 +0,12% +2,76% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-25 1080,44 1081,83 -0,13% 0,00% 4470,21 4464,28 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-10-25 9957,74 9969,62 -0,12% 0,00% 4758,80 4781,43 -0,47% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-25 73,91 73,91 0,00% +0,05% 305,80 305,00 +0,26% -5,78% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-25 71,71 71,71 0,00% -0,18% 296,69 295,92 +0,26% -6,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-25 11,46 11,45 +0,09% +11,26% 47,41 47,25 +0,35% +4,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-25 27,52 27,50 +0,07% +11,42% 88,05 87,07 +1,13% +12,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-25 10,71 10,70 +0,09% +10,75% 44,31 44,15 +0,36% +4,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-25 25,71 25,69 +0,08% +10,82% 82,26 81,34 +1,13% +11,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-25 33,09 33,04 +0,15% +12,70% 136,91 136,34 +0,41% +6,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 29,64 29,61 +0,10% +4,29% 122,63 122,19 +0,36% -1,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-25 23,25 23,22 +0,13% +4,97% 118,80 117,76 +0,89% +6,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-25 11,82 11,80 +0,17% +8,24% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-25 42,92 42,87 +0,12% +5,27% 137,33 135,74 +1,17% +6,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-25 31,39 31,35 +0,13% +12,15% 129,87 129,37 +0,39% +5,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-25 29,30 29,27 +0,10% +3,75% 121,23 120,79 +0,36% -2,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-25 11,70 11,69 +0,09% +7,64% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-25 40,72 40,67 +0,12% +4,76% 130,29 128,77 +1,18% +5,72% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-25 9,73 9,72 +0,10% 0,00% 40,26 40,11 +0,36% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-25 10,58 10,56 +0,19% 0,00% 33,85 33,44 +1,25% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-25 102,02 102,09 -0,07% +4,14% 422,10 421,29 +0,19% -1,92% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-25 101,70 101,77 -0,07% +3,82% 420,77 419,96 +0,19% -2,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-25 173,60 173,45 +0,09% +6,58% 718,25 715,76 +0,35% +0,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-25 110,06 109,96 +0,09% +3,09% 455,36 453,76 +0,35% -2,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-25 173,10 172,84 +0,15% +8,59% 716,18 713,24 +0,41% +2,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-25 113,72 113,55 +0,15% +5,04% 470,50 468,57 +0,41% -1,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-25 11,59 11,60 -0,09% +4,79% 47,95 47,87 +0,18% -1,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-25 11,48 11,49 -0,09% +3,14% 47,50 47,41 +0,17% -2,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-25 11,33 11,34 -0,09% +4,14% 46,88 46,80 +0,17% -1,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-25 11,22 11,23 -0,09% +2,47% 46,42 46,34 +0,17% -3,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-25 10,79 10,80 -0,09% +8,44% 44,64 44,57 +0,17% +2,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-25 10,06 10,06 0,00% +4,90% 41,62 41,51 +0,26% -1,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-25 10,44 10,45 -0,10% +7,85% 43,19 43,12 +0,17% +1,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-25 9,79 9,80 -0,10% +4,48% 40,51 40,44 +0,16% -1,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-25 10,23 10,22 +0,10% 0,00% 42,33 42,17 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-25 10,26 10,26 0,00% 0,00% 32,83 32,49 +1,05% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-25 10,21 10,21 0,00% 0,00% 42,24 42,13 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-25 10,25 10,25 0,00% 0,00% 32,80 32,45 +1,06% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-25 10,77 10,70 +0,65% +13,61% 44,56 44,15 +0,92% +6,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-25 9,33 9,29 +0,43% +4,71% 38,60 38,34 +0,69% -1,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-25 9,41 9,37 +0,43% +5,73% 30,11 29,67 +1,49% +6,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-25 9,27 9,23 +0,43% +4,16% 38,35 38,09 +0,70% -1,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-25 9,35 9,32 +0,32% +5,29% 29,92 29,51 +1,38% +6,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-25 17,77 17,72 +0,28% +16,98% 73,52 73,12 +0,54% +10,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-25 22,99 22,98 +0,04% +8,91% 73,56 72,76 +1,10% +9,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-25 12,74 12,70 +0,31% +16,45% 52,71 52,41 +0,58% +9,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-25 8,46 8,42 +0,48% +18,32% 35,00 34,75 +0,74% +11,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-25 7,44 7,42 +0,27% +9,25% 30,78 30,62 +0,53% +2,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-25 10,94 10,91 +0,27% +10,28% 35,00 34,54 +1,33% +11,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-25 12,19 12,16 +0,25% +11,63% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-25 15,14 15,07 +0,46% +17,91% 62,64 62,19 +0,73% +11,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-25 15,58 15,54 +0,26% +9,80% 49,85 49,20 +1,32% +10,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-25 15,01 14,97 +0,27% +9,32% 48,03 47,40 +1,32% +10,33% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-25 18,53 18,48 +0,27% +10,76% 59,29 58,51 +1,33% +11,78% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-25 108,56 108,38 +0,17% +2,14% 449,16 447,24 +0,43% -3,82% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-25 111,97 112,07 -0,09% -10,45% 463,26 462,47 +0,17% -15,67% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-25 104,65 104,54 +0,11% -10,41% 334,84 331,00 +1,16% -9,59% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-25 12,06 12,05 +0,08% +7,87% 49,90 49,73 +0,34% +1,59% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-25 13,00 12,99 +0,08% +8,60% 53,79 53,60 +0,34% +2,28% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-25 51,29 51,20 +0,18% +1,89% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-25 51,38 51,28 +0,20% +11,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-25 143,53 143,64 -0,08% 0,00% 593,84 592,75 +0,18% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-25 821,86 822,96 -0,13% +11,83% 3400,36 3396,03 +0,13% +5,32% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-25 119,45 119,53 -0,07% 0,00% 494,21 493,25 +0,19% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-25 118,02 118,10 -0,07% 0,00% 488,30 487,35 +0,19% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-25 118,93 119,02 -0,08% +5,22% 492,06 491,15 +0,19% -0,91% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-25 100,46 100,53 -0,07% +2,17% 415,64 414,85 +0,19% -3,79% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-25 103,75 103,97 -0,21% +7,66% 429,25 429,04 +0,05% +1,38% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-25 101,80 102,03 -0,23% +7,60% 325,72 323,05 +0,83% +8,59% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-25 101,90 102,13 -0,23% 0,00% 421,60 421,45 +0,04% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-25 101,11 101,33 -0,22% +7,11% 418,33 418,15 +0,04% +0,87% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-25 438,04 438,84 -0,18% +11,61% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-25 100,41 100,64 -0,23% +7,06% 321,27 318,65 +0,82% +8,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-25 98,74 98,96 -0,22% 0,00% 408,53 408,37 +0,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-25 113,82 113,94 -0,11% +4,81% 470,92 470,19 +0,16% -1,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-25 110,37 110,49 -0,11% 0,00% 456,64 455,95 +0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-25 112,03 112,15 -0,11% +4,29% 463,51 462,80 +0,15% -1,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-25 108,63 108,75 -0,11% 0,00% 449,45 448,77 +0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-25 104,50 104,51 -0,01% 0,00% 432,36 431,27 +0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-25 104,82 104,84 -0,02% 0,00% 335,38 331,94 +1,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-25 102,26 102,28 -0,02% 0,00% 423,09 422,07 +0,24% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-25 102,21 102,65 -0,43% 0,00% 327,03 325,01 +0,62% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-25 104,15 104,17 -0,02% 0,00% 430,91 429,87 +0,24% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-25 104,57 104,59 -0,02% 0,00% 334,58 331,15 +1,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-25 102,00 102,01 -0,01% 0,00% 422,01 420,95 +0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-25 102,01 102,45 -0,43% 0,00% 326,39 324,38 +0,62% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-25 17,63 17,58 +0,28% +0,63% 72,94 72,55 +0,55% -5,24% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-25 12,55 12,51 +0,32% -0,24% 51,92 51,62 +0,58% -6,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-25 17,32 17,27 +0,29% +0,41% 71,66 71,27 +0,55% -5,44% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-25 22,52 22,40 +0,54% -6,24% 72,06 70,92 +1,60% -5,38% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-25 12,61 12,61 0,00% -3,89% 52,17 52,04 +0,26% -9,49% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-25 16,37 16,34 +0,18% -10,20% 52,38 51,74 +1,24% -9,38% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-25 2,44 2,45 -0,41% +2,52% 10,10 10,11 -0,15% -3,45% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-25 2,28 2,29 -0,44% +1,79% 9,43 9,45 -0,18% -4,15% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-25 2,56 2,58 -0,78% +10,82% 8,19 8,17 +0,27% +11,84% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-25 2,29 2,31 -0,87% +10,10% 7,33 7,31 +0,18% +11,11% 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)