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 2012-10-30 104,12 104,12 0,00% 0,00% 431,81 432,55 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-30 9,97 9,97 0,00% 0,00% 33,18 33,04 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-10-30 9,92 9,92 0,00% 0,00% 31,89 31,86 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-30 11,04 11,04 0,00% 0,00% 35,49 35,46 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-30 100,62 100,62 0,00% 0,00% 417,29 418,01 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-30 1113,96 1113,96 0,00% +6,73% 4619,81 4627,72 -0,17% +1,78% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-30 1080,77 1080,77 0,00% 0,00% 4482,17 4489,84 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-10-30 9961,42 9961,42 0,00% 0,00% 4790,45 4760,56 +0,63% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-30 73,91 73,92 -0,01% +0,05% 306,52 307,09 -0,18% -4,58% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-30 71,71 71,71 0,00% -0,18% 297,40 297,90 -0,17% -4,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-30 11,47 11,47 0,00% +9,87% 47,57 47,65 -0,17% +4,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-30 27,55 27,55 0,00% +9,89% 88,56 88,49 +0,08% +13,65% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-30 10,72 10,72 0,00% +9,28% 44,46 44,53 -0,17% +4,21% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-30 25,74 25,74 0,00% +9,35% 82,74 82,67 +0,08% +13,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-30 33,11 33,11 0,00% +11,56% 137,31 137,55 -0,17% +6,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-30 29,56 29,56 0,00% +1,09% 122,59 122,80 -0,17% -3,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-30 23,18 23,18 0,00% +1,67% 119,62 119,96 -0,28% +5,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-30 11,79 11,79 0,00% +4,80% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-30 42,80 42,80 0,00% +1,90% 137,58 137,47 +0,08% +5,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-30 31,42 31,42 0,00% +11,02% 130,31 130,53 -0,17% +5,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-30 29,22 29,22 0,00% +0,59% 121,18 121,39 -0,17% -4,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-30 11,67 11,67 0,00% +4,29% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-30 40,60 40,60 0,00% +1,37% 130,51 130,40 +0,08% +4,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-30 9,75 9,75 0,00% 0,00% 40,44 40,50 -0,17% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-30 10,55 10,55 0,00% 0,00% 33,91 33,89 +0,08% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-30 101,99 102,02 -0,03% +2,98% 422,97 423,82 -0,20% -1,80% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-30 101,67 101,70 -0,03% +2,66% 421,65 422,49 -0,20% -2,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-30 173,89 173,54 +0,20% +4,64% 721,16 720,94 +0,03% -0,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-30 110,24 110,01 +0,21% +1,21% 457,19 457,01 +0,04% -3,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-30 173,41 172,88 +0,31% +5,82% 719,17 718,20 +0,14% +0,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-30 113,92 113,57 +0,31% +2,35% 472,45 471,80 +0,14% -2,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-30 11,59 11,60 -0,09% +5,08% 48,07 48,19 -0,26% +0,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-30 11,49 11,48 +0,09% +3,05% 47,65 47,69 -0,08% -1,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-30 11,34 11,35 -0,09% +4,52% 47,03 47,15 -0,26% -0,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-30 11,23 11,23 0,00% +2,37% 46,57 46,65 -0,17% -2,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-30 10,79 10,81 -0,19% +7,79% 44,75 44,91 -0,36% +2,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-30 10,06 10,05 +0,10% +3,50% 41,72 41,75 -0,07% -1,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-30 10,44 10,45 -0,10% +7,30% 43,30 43,41 -0,27% +2,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-30 9,79 9,79 0,00% +3,05% 40,60 40,67 -0,17% -1,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-30 10,21 10,22 -0,10% 0,00% 42,34 42,46 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-30 10,25 10,25 0,00% 0,00% 32,95 32,92 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-30 10,20 10,21 -0,10% 0,00% 42,30 42,42 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-30 10,24 10,24 0,00% 0,00% 32,92 32,89 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-30 10,72 10,77 -0,46% +9,39% 44,46 44,74 -0,63% +4,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-30 9,30 9,30 0,00% -0,64% 38,57 38,63 -0,17% -5,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-30 9,38 9,38 0,00% +0,11% 30,15 30,13 +0,08% +3,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-30 9,24 9,24 0,00% -1,07% 38,32 38,39 -0,17% -5,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-30 9,32 9,32 0,00% -0,32% 29,96 29,93 +0,08% +3,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-30 17,74 17,71 +0,17% +14,01% 73,57 73,57 0,00% +8,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-30 22,99 22,85 +0,61% +4,41% 73,90 73,39 +0,69% +7,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-30 12,71 12,69 +0,16% +13,38% 52,71 52,72 -0,01% +8,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-30 8,45 8,44 +0,12% +16,07% 35,04 35,06 -0,05% +10,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-30 7,44 7,40 +0,54% +5,53% 30,86 30,74 +0,37% +0,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-30 10,94 10,88 +0,55% +6,32% 35,17 34,95 +0,63% +9,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-30 12,19 12,13 +0,49% +7,78% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-30 15,10 15,09 +0,07% +15,36% 62,62 62,69 -0,10% +10,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-30 15,55 15,48 +0,45% +5,57% 49,99 49,72 +0,53% +9,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-30 14,98 14,91 +0,47% +5,12% 48,15 47,89 +0,55% +8,71% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-30 18,47 18,46 +0,05% +7,07% 59,37 59,29 +0,14% +10,73% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-30 108,11 108,11 0,00% +1,11% 448,35 449,12 -0,17% -3,57% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-30 112,03 112,03 0,00% -11,21% 464,61 465,41 -0,17% -15,33% 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 2012-10-30 12,05 12,05 0,00% +6,83% 49,97 50,06 -0,17% +1,87% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-30 12,99 12,99 0,00% +7,62% 53,87 53,96 -0,17% +2,63% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-30 51,14 51,36 -0,43% +2,01% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-30 51,30 51,32 -0,04% +10,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-30 144,31 144,04 +0,19% 0,00% 598,48 598,38 +0,02% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-30 824,21 824,21 0,00% +11,78% 3418,16 3424,02 -0,17% +6,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-30 119,52 119,43 +0,08% 0,00% 495,67 496,15 -0,10% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-30 118,09 118,00 +0,08% 0,00% 489,74 490,21 -0,09% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-30 119,00 118,91 +0,08% +4,70% 493,52 493,99 -0,10% -0,16% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-30 100,51 100,44 +0,07% +1,66% 416,83 417,26 -0,10% -3,05% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-30 103,74 103,92 -0,17% +6,12% 430,23 431,71 -0,34% +1,20% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-30 101,81 101,98 -0,17% +6,10% 327,27 327,55 -0,09% +9,72% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-30 101,90 102,07 -0,17% 0,00% 422,60 424,03 -0,34% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-30 101,10 101,27 -0,17% +5,59% 419,28 420,71 -0,34% +0,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-30 438,19 438,85 -0,15% +10,04% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-30 100,41 100,58 -0,17% +5,56% 322,77 323,05 -0,09% +9,17% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-30 98,73 98,90 -0,17% 0,00% 409,45 410,86 -0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-30 113,74 113,69 +0,04% +3,97% 471,70 472,30 -0,13% -0,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-30 110,28 110,24 +0,04% 0,00% 457,35 457,97 -0,13% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-30 111,93 111,89 +0,04% +3,43% 464,20 464,82 -0,14% -1,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-30 108,54 108,50 +0,04% 0,00% 450,14 450,74 -0,13% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-30 104,53 104,51 +0,02% 0,00% 433,51 434,17 -0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-30 104,86 104,84 +0,02% 0,00% 337,07 336,74 +0,10% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-30 102,30 102,28 +0,02% 0,00% 424,26 424,90 -0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-30 102,25 102,22 +0,03% 0,00% 328,68 328,32 +0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-30 104,18 104,16 +0,02% 0,00% 432,06 432,71 -0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-30 104,60 104,58 +0,02% 0,00% 336,24 335,90 +0,10% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-30 102,03 102,01 +0,02% 0,00% 423,14 423,78 -0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-30 102,02 102,00 +0,02% 0,00% 327,94 327,61 +0,10% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-30 17,52 17,49 +0,17% +0,06% 72,66 72,66 0,00% -4,58% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-30 12,47 12,46 +0,08% -0,80% 51,72 51,76 -0,09% -5,39% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-30 17,20 17,18 +0,12% -0,23% 71,33 71,37 -0,05% -4,86% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-30 22,35 22,20 +0,68% -8,63% 71,84 71,30 +0,76% -5,50% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-30 12,52 12,51 +0,08% -4,21% 51,92 51,97 -0,09% -8,65% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-30 16,25 16,14 +0,68% -12,21% 52,24 51,84 +0,76% -9,21% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-30 2,45 2,44 +0,41% +3,38% 10,16 10,14 +0,24% -1,42% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-30 2,29 2,28 +0,44% +2,69% 9,50 9,47 +0,27% -2,07% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-30 2,58 2,57 +0,39% +11,69% 8,29 8,25 +0,47% +15,50% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-30 2,30 2,30 0,00% +10,05% 7,39 7,39 +0,08% +13,81% 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)