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 2012-10-29 104,12 104,25 -0,12% 0,00% 432,55 431,91 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-29 9,97 9,98 -0,10% 0,00% 33,04 33,03 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-10-29 9,92 9,93 -0,10% 0,00% 31,86 31,63 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-29 11,04 11,05 -0,09% 0,00% 35,46 35,20 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-29 100,62 100,75 -0,13% 0,00% 418,01 417,41 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-29 1113,96 1115,00 -0,09% +6,73% 4627,72 4619,44 +0,18% +1,96% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-29 1080,77 1082,08 -0,12% 0,00% 4489,84 4483,06 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-10-29 9961,42 9972,99 -0,12% 0,00% 4760,56 4764,10 -0,07% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-29 73,92 73,91 +0,01% +0,07% 307,09 306,21 +0,29% -4,41% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-29 71,71 71,71 0,00% -0,18% 297,90 297,10 +0,27% -4,65% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-29 11,47 11,47 0,00% +9,87% 47,65 47,52 +0,27% +4,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-29 27,55 27,55 0,00% +9,89% 88,49 87,75 +0,84% +13,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-29 10,72 10,72 0,00% +9,28% 44,53 44,41 +0,27% +4,39% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-29 25,74 25,74 0,00% +9,35% 82,67 81,98 +0,84% +12,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-29 33,11 33,11 0,00% +11,56% 137,55 137,18 +0,27% +6,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 29,56 29,56 0,00% +1,09% 122,80 122,47 +0,27% -3,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-29 23,18 23,18 0,00% +1,67% 119,96 119,01 +0,80% +5,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-29 11,79 11,79 0,00% +4,80% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-29 42,80 42,80 0,00% +1,90% 137,47 136,32 +0,84% +5,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-29 31,42 31,42 0,00% +11,02% 130,53 130,17 +0,27% +6,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 29,22 29,22 0,00% +0,59% 121,39 121,06 +0,27% -3,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-29 11,67 11,67 0,00% +4,29% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-29 40,60 40,60 0,00% +1,37% 130,40 129,31 +0,84% +4,75% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-29 9,75 9,75 0,00% 0,00% 40,50 40,39 +0,27% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-29 10,55 10,55 0,00% 0,00% 33,89 33,60 +0,84% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-29 102,02 101,95 +0,07% +3,01% 423,82 422,38 +0,34% -1,60% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-29 101,70 101,63 +0,07% +2,69% 422,49 421,05 +0,34% -1,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-29 173,54 173,60 -0,03% +4,43% 720,94 719,23 +0,24% -0,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-29 110,01 110,06 -0,05% +1,00% 457,01 455,98 +0,23% -3,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-29 172,88 173,10 -0,13% +5,49% 718,20 717,15 +0,15% +0,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-29 113,57 113,72 -0,13% +2,04% 471,80 471,14 +0,14% -2,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-29 11,60 11,59 +0,09% +5,17% 48,19 48,02 +0,36% +0,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-29 11,48 11,48 0,00% +2,96% 47,69 47,56 +0,27% -1,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-29 11,35 11,33 +0,18% +4,61% 47,15 46,94 +0,45% -0,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-29 11,23 11,22 +0,09% +2,37% 46,65 46,48 +0,36% -2,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-29 10,81 10,79 +0,19% +7,99% 44,91 44,70 +0,46% +3,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-29 10,05 10,05 0,00% +3,40% 41,75 41,64 +0,27% -1,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-29 10,45 10,44 +0,10% +7,40% 43,41 43,25 +0,37% +2,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-29 9,79 9,78 +0,10% +3,05% 40,67 40,52 +0,38% -1,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-29 10,22 10,22 0,00% 0,00% 42,46 42,34 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-29 10,25 10,25 0,00% 0,00% 32,92 32,65 +0,84% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-29 10,21 10,21 0,00% 0,00% 42,42 42,30 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-29 10,24 10,24 0,00% 0,00% 32,89 32,62 +0,84% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-29 10,77 10,74 +0,28% +9,90% 44,74 44,50 +0,55% +4,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-29 9,30 9,30 0,00% -0,64% 38,63 38,53 +0,27% -5,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-29 9,38 9,38 0,00% +0,11% 30,13 29,88 +0,84% +3,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-29 9,24 9,24 0,00% -1,07% 38,39 38,28 +0,27% -5,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-29 9,32 9,32 0,00% -0,32% 29,93 29,69 +0,84% +3,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-29 17,71 17,74 -0,17% +13,82% 73,57 73,50 +0,10% +8,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-29 22,85 22,95 -0,44% +3,77% 73,39 73,10 +0,40% +7,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-29 12,69 12,71 -0,16% +13,20% 52,72 52,66 +0,12% +8,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-29 8,44 8,44 0,00% +15,93% 35,06 34,97 +0,27% +10,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-29 7,40 7,42 -0,27% +4,96% 30,74 30,74 0,00% +0,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-29 10,88 10,91 -0,27% +5,73% 34,95 34,75 +0,56% +9,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-29 12,13 12,16 -0,25% +7,25% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-29 15,09 15,11 -0,13% +15,28% 62,69 62,60 +0,14% +10,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-29 15,48 15,54 -0,39% +5,09% 49,72 49,50 +0,45% +8,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-29 14,91 14,97 -0,40% +4,63% 47,89 47,68 +0,44% +8,12% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-29 18,46 18,47 -0,05% +7,01% 59,29 58,83 +0,79% +10,58% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-29 108,11 108,11 0,00% +1,11% 449,12 447,90 +0,27% -3,41% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-29 112,03 112,03 0,00% -11,21% 465,41 464,14 +0,27% -15,19% 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 2012-10-29 12,05 12,05 0,00% +6,83% 50,06 49,92 +0,27% +2,05% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-29 12,99 12,99 0,00% +7,62% 53,96 53,82 +0,27% +2,81% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-29 51,36 51,38 -0,04% +2,45% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-29 51,32 51,34 -0,04% +10,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-29 144,04 143,53 +0,36% 0,00% 598,38 594,64 +0,63% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-29 824,21 821,86 +0,29% +11,78% 3424,02 3404,97 +0,56% +6,78% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-29 119,43 119,38 +0,04% 0,00% 496,15 494,59 +0,31% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-29 118,00 117,95 +0,04% 0,00% 490,21 488,67 +0,32% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-29 118,91 118,87 +0,03% +4,62% 493,99 492,48 +0,31% -0,06% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-29 100,44 100,40 +0,04% +1,59% 417,26 415,96 +0,31% -2,96% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-29 103,92 103,95 -0,03% +6,30% 431,71 430,67 +0,24% +1,55% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-29 101,98 102,01 -0,03% +6,27% 327,55 324,91 +0,81% +9,82% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-29 102,07 102,10 -0,03% 0,00% 424,03 423,00 +0,24% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-29 101,27 101,31 -0,04% +5,77% 420,71 419,73 +0,23% +1,03% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-29 438,85 438,98 -0,03% +10,21% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-29 100,58 100,61 -0,03% +5,74% 323,05 320,45 +0,81% +9,26% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-29 98,90 98,94 -0,04% 0,00% 410,86 409,91 +0,23% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-29 113,69 113,63 +0,05% +3,92% 472,30 470,77 +0,33% -0,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-29 110,24 110,18 +0,05% 0,00% 457,97 456,48 +0,33% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-29 111,89 111,83 +0,05% +3,39% 464,82 463,31 +0,33% -1,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-29 108,50 108,44 +0,06% 0,00% 450,74 449,27 +0,33% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-29 104,51 104,50 +0,01% 0,00% 434,17 432,94 +0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-29 104,84 104,82 +0,02% 0,00% 336,74 333,86 +0,86% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-29 102,28 102,26 +0,02% 0,00% 424,90 423,66 +0,29% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-29 102,22 102,21 +0,01% 0,00% 328,32 325,55 +0,85% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-29 104,16 104,15 +0,01% 0,00% 432,71 431,49 +0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-29 104,58 104,57 +0,01% 0,00% 335,90 333,07 +0,85% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-29 102,01 102,00 +0,01% 0,00% 423,78 422,59 +0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-29 102,00 101,99 +0,01% 0,00% 327,61 324,85 +0,85% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-29 17,49 17,58 -0,51% -0,11% 72,66 72,83 -0,24% -4,58% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-29 12,46 12,52 -0,48% -0,88% 51,76 51,87 -0,21% -5,31% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-29 17,18 17,27 -0,52% -0,35% 71,37 71,55 -0,25% -4,80% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-29 22,20 22,32 -0,54% -9,24% 71,30 71,09 +0,30% -6,21% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-29 12,51 12,57 -0,48% -4,28% 51,97 52,08 -0,21% -8,57% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-29 16,14 16,23 -0,55% -12,80% 51,84 51,69 +0,28% -9,90% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-29 2,44 2,44 0,00% +2,95% 10,14 10,11 +0,27% -1,65% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-29 2,28 2,28 0,00% +2,24% 9,47 9,45 +0,27% -2,33% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-29 2,57 2,57 0,00% +11,26% 8,25 8,19 +0,84% +14,96% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-29 2,30 2,30 0,00% +10,05% 7,39 7,33 +0,84% +13,72% 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)