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 2012-10-26 104,25 104,11 +0,13% 0,00% 431,91 430,75 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-26 9,98 9,96 +0,20% 0,00% 33,03 32,86 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-10-26 9,93 9,92 +0,10% 0,00% 31,63 31,74 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-26 11,05 11,04 +0,09% 0,00% 35,20 35,32 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-26 100,75 100,59 +0,16% 0,00% 417,41 416,18 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-26 1115,00 1113,17 +0,16% +10,23% 4619,44 4605,63 +0,30% +4,29% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-26 1082,08 1080,44 +0,15% 0,00% 4483,06 4470,21 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-10-26 9972,99 9957,74 +0,15% 0,00% 4764,10 4758,80 +0,11% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-26 73,91 73,91 0,00% +0,05% 306,21 305,80 +0,14% -5,33% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-26 71,71 71,71 0,00% -0,18% 297,10 296,69 +0,14% -5,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-26 11,47 11,46 +0,09% +10,61% 47,52 47,41 +0,22% +4,65% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-26 27,55 27,52 +0,11% +10,69% 87,75 88,05 -0,34% +12,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-26 10,72 10,71 +0,09% +10,06% 44,41 44,31 +0,23% +4,14% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-26 25,74 25,71 +0,12% +10,14% 81,98 82,26 -0,34% +11,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-26 33,11 33,09 +0,06% +12,50% 137,18 136,91 +0,20% +6,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 29,56 29,64 -0,27% +3,57% 122,47 122,63 -0,14% -2,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-26 23,18 23,25 -0,30% +4,23% 119,01 118,80 +0,17% +6,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-26 11,79 11,82 -0,25% +7,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-26 42,80 42,92 -0,28% +4,54% 136,32 137,33 -0,73% +5,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-26 31,42 31,39 +0,10% +11,97% 130,17 129,87 +0,23% +5,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 29,22 29,30 -0,27% +3,07% 121,06 121,23 -0,14% -2,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-26 11,67 11,70 -0,26% +6,87% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-26 40,60 40,72 -0,29% +4,02% 129,31 130,29 -0,75% +5,37% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-26 9,75 9,73 +0,21% 0,00% 40,39 40,26 +0,34% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-26 10,55 10,58 -0,28% 0,00% 33,60 33,85 -0,74% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-26 101,95 102,02 -0,07% +3,47% 422,38 422,10 +0,07% -2,10% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-26 101,63 101,70 -0,07% +3,15% 421,05 420,77 +0,07% -2,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-26 173,60 173,60 0,00% +6,06% 719,23 718,25 +0,14% +0,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-26 110,06 110,06 0,00% +2,59% 455,98 455,36 +0,14% -2,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-26 173,10 173,10 0,00% +7,89% 717,15 716,18 +0,14% +2,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-26 113,72 113,72 0,00% +4,36% 471,14 470,50 +0,14% -1,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-26 11,59 11,59 0,00% +4,51% 48,02 47,95 +0,14% -1,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-26 11,48 11,48 0,00% +2,96% 47,56 47,50 +0,14% -2,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-26 11,33 11,33 0,00% +3,85% 46,94 46,88 +0,14% -1,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-26 11,22 11,22 0,00% +2,28% 46,48 46,42 +0,14% -3,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-26 10,79 10,79 0,00% +8,22% 44,70 44,64 +0,14% +2,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-26 10,05 10,06 -0,10% +4,80% 41,64 41,62 +0,04% -0,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-26 10,44 10,44 0,00% +7,63% 43,25 43,19 +0,14% +1,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-26 9,78 9,79 -0,10% +4,26% 40,52 40,51 +0,03% -1,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-26 10,22 10,23 -0,10% 0,00% 42,34 42,33 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-26 10,25 10,26 -0,10% 0,00% 32,65 32,83 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-26 10,21 10,21 0,00% 0,00% 42,30 42,24 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-26 10,24 10,25 -0,10% 0,00% 32,62 32,80 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-26 10,74 10,77 -0,28% +12,23% 44,50 44,56 -0,14% +6,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-26 9,30 9,33 -0,32% +3,33% 38,53 38,60 -0,19% -2,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-26 9,38 9,41 -0,32% +4,34% 29,88 30,11 -0,77% +5,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-26 9,24 9,27 -0,32% +2,90% 38,28 38,35 -0,19% -2,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-26 9,32 9,35 -0,32% +3,90% 29,69 29,92 -0,77% +5,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-26 17,74 17,77 -0,17% +16,33% 73,50 73,52 -0,03% +10,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-26 22,95 22,99 -0,17% +8,20% 73,10 73,56 -0,63% +9,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-26 12,71 12,74 -0,24% +15,76% 52,66 52,71 -0,10% +9,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-26 8,44 8,46 -0,24% +17,71% 34,97 35,00 -0,10% +11,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-26 7,42 7,44 -0,27% +8,64% 30,74 30,78 -0,13% +2,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-26 10,91 10,94 -0,27% +9,54% 34,75 35,00 -0,73% +10,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-26 12,16 12,19 -0,25% +10,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-26 15,11 15,14 -0,20% +17,22% 62,60 62,64 -0,06% +10,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-26 15,54 15,58 -0,26% +9,05% 49,50 49,85 -0,71% +10,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-26 14,97 15,01 -0,27% +8,56% 47,68 48,03 -0,72% +9,96% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-26 18,47 18,53 -0,32% +9,74% 58,83 59,29 -0,78% +11,16% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-26 108,11 108,56 -0,41% +1,96% 447,90 449,16 -0,28% -3,53% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-26 112,03 111,97 +0,05% -10,83% 464,14 463,26 +0,19% -15,63% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-26 104,62 104,65 -0,03% -10,77% 333,23 334,84 -0,48% -9,62% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-26 12,05 12,06 -0,08% +7,88% 49,92 49,90 +0,05% +2,07% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-26 12,99 13,00 -0,08% +8,52% 53,82 53,79 +0,06% +2,68% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-26 51,38 51,29 +0,18% +2,29% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-26 51,34 51,38 -0,08% +11,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-26 143,53 143,53 0,00% 0,00% 594,64 593,84 +0,14% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-26 821,86 821,86 0,00% +11,83% 3404,97 3400,36 +0,14% +5,81% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-26 119,38 119,45 -0,06% 0,00% 494,59 494,21 +0,08% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-26 117,95 118,02 -0,06% 0,00% 488,67 488,30 +0,08% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-26 118,87 118,93 -0,05% +4,86% 492,48 492,06 +0,08% -0,78% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-26 100,40 100,46 -0,06% +1,80% 415,96 415,64 +0,08% -3,68% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-26 103,95 103,75 +0,19% +6,94% 430,67 429,25 +0,33% +1,19% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-26 102,01 101,80 +0,21% +6,91% 324,91 325,72 -0,25% +8,29% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-26 102,10 101,90 +0,20% 0,00% 423,00 421,60 +0,33% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-26 101,31 101,11 +0,20% +6,41% 419,73 418,33 +0,33% +0,68% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-26 438,98 438,04 +0,21% +10,92% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-26 100,61 100,41 +0,20% +6,38% 320,45 321,27 -0,25% +7,75% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-26 98,94 98,74 +0,20% 0,00% 409,91 408,53 +0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-26 113,63 113,82 -0,17% +4,37% 470,77 470,92 -0,03% -1,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-26 110,18 110,37 -0,17% 0,00% 456,48 456,64 -0,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-26 111,83 112,03 -0,18% +3,83% 463,31 463,51 -0,04% -1,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-26 108,44 108,63 -0,17% 0,00% 449,27 449,45 -0,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-26 104,50 104,50 0,00% 0,00% 432,94 432,36 +0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-26 104,82 104,82 0,00% 0,00% 333,86 335,38 -0,45% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-26 102,26 102,26 0,00% 0,00% 423,66 423,09 +0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-26 102,21 102,21 0,00% 0,00% 325,55 327,03 -0,45% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-26 104,15 104,15 0,00% 0,00% 431,49 430,91 +0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-26 104,57 104,57 0,00% 0,00% 333,07 334,58 -0,45% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-26 102,00 102,00 0,00% 0,00% 422,59 422,01 +0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-26 101,99 102,01 -0,02% 0,00% 324,85 326,39 -0,47% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-26 17,58 17,63 -0,28% +0,40% 72,83 72,94 -0,15% -5,00% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-26 12,52 12,55 -0,24% -0,48% 51,87 51,92 -0,10% -5,83% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-26 17,27 17,32 -0,29% +0,12% 71,55 71,66 -0,15% -5,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-26 22,32 22,52 -0,89% -7,23% 71,09 72,06 -1,34% -6,03% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-26 12,57 12,61 -0,32% -4,12% 52,08 52,17 -0,18% -9,28% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-26 16,23 16,37 -0,86% -11,17% 51,69 52,38 -1,30% -10,02% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-26 2,44 2,44 0,00% +2,52% 10,11 10,10 +0,13% -3,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-26 2,28 2,28 0,00% +1,79% 9,45 9,43 +0,14% -3,69% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-26 2,57 2,56 +0,39% +11,26% 8,19 8,19 -0,06% +12,69% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-26 2,30 2,29 +0,44% +10,05% 7,33 7,33 -0,02% +11,47% 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)