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 2012-11-02 104,94 104,12 +0,79% 0,00% 433,93 431,58 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-02 10,05 9,97 +0,80% 0,00% 33,21 33,14 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-02 10,00 9,92 +0,81% 0,00% 31,81 31,78 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-02 11,13 11,04 +0,82% 0,00% 35,40 35,37 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-02 101,42 100,62 +0,80% 0,00% 419,37 417,07 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-02 1122,95 1113,96 +0,81% +11,17% 4643,40 4617,36 +0,56% +5,84% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-02 1089,45 1080,77 +0,80% 0,00% 4504,88 4479,79 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-02 10043,80 9961,42 +0,83% 0,00% 4836,07 4787,46 +1,02% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-02 73,92 73,91 +0,01% +0,05% 305,66 306,36 -0,23% -4,74% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-02 71,71 71,71 0,00% -0,19% 296,52 297,24 -0,24% -4,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-02 11,56 11,47 +0,78% +11,91% 47,80 47,54 +0,54% +6,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-02 27,78 27,56 +0,80% +12,02% 88,36 88,29 +0,07% +14,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-02 10,81 10,72 +0,84% +11,44% 44,70 44,43 +0,60% +6,10% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-02 25,95 25,74 +0,82% +11,42% 82,54 82,46 +0,09% +14,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-02 33,45 33,01 +1,33% +12,85% 138,32 136,83 +1,09% +7,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-02 29,68 29,57 +0,37% +4,25% 122,73 122,57 +0,13% -0,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-02 23,27 23,19 +0,34% +4,73% 119,29 119,27 +0,02% +8,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-02 11,85 11,80 +0,42% +8,22% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-02 42,96 42,81 +0,35% +5,01% 136,64 137,15 -0,37% +7,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-02 31,73 31,31 +1,34% +12,28% 131,20 129,78 +1,10% +6,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-02 29,33 29,23 +0,34% +3,71% 121,28 121,16 +0,10% -1,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-02 11,73 11,68 +0,43% +7,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-02 40,76 40,62 +0,34% +4,49% 129,64 130,13 -0,38% +7,12% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-02 9,86 9,72 +1,44% 0,00% 40,77 40,29 +1,20% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-02 10,61 10,57 +0,38% 0,00% 33,75 33,86 -0,34% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-02 102,50 102,15 +0,34% +3,70% 423,84 423,41 +0,10% -1,27% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-02 102,17 101,82 +0,34% +3,37% 422,47 422,04 +0,10% -1,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-02 174,61 173,84 +0,44% +6,74% 722,01 720,57 +0,20% +1,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-02 110,69 110,21 +0,44% +3,24% 457,70 456,82 +0,19% -1,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-02 174,38 173,36 +0,59% +8,77% 721,06 718,58 +0,35% +3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-02 114,56 113,89 +0,59% +5,21% 473,71 472,07 +0,35% +0,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-02 11,67 11,60 +0,60% +5,04% 48,26 48,08 +0,36% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-02 11,53 11,49 +0,35% +3,22% 47,68 47,63 +0,11% -1,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-02 11,40 11,34 +0,53% +4,30% 47,14 47,00 +0,29% -0,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-02 11,27 11,23 +0,36% +2,64% 46,60 46,55 +0,11% -2,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-02 10,89 10,79 +0,93% +8,68% 45,03 44,72 +0,68% +3,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-02 10,11 10,06 +0,50% +5,20% 41,80 41,70 +0,25% +0,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-02 10,53 10,44 +0,86% +8,00% 43,54 43,27 +0,62% +2,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-02 9,84 9,79 +0,51% +4,68% 40,69 40,58 +0,27% -0,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-02 10,19 10,22 -0,29% 0,00% 42,14 42,26 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-02 10,22 10,26 -0,39% 0,00% 32,51 32,63 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-02 10,18 10,21 -0,29% 0,00% 42,09 42,32 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-02 10,21 10,24 -0,29% 0,00% 32,47 32,80 -1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-02 10,90 10,71 +1,77% +11,11% 45,07 44,39 +1,53% +5,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-02 9,37 9,29 +0,86% +3,08% 38,74 38,51 +0,62% -1,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-02 9,45 9,37 +0,85% +3,96% 30,06 30,02 +0,13% +6,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-02 9,31 9,23 +0,87% +2,53% 38,50 38,26 +0,62% -2,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-02 9,39 9,32 +0,75% +3,53% 29,87 29,86 +0,03% +6,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-02 18,01 17,74 +1,52% +18,49% 74,47 73,53 +1,28% +12,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-02 23,10 22,99 +0,48% +10,69% 73,47 73,65 -0,24% +13,48% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-02 12,90 12,72 +1,42% +17,81% 53,34 52,72 +1,17% +12,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-02 8,57 8,45 +1,42% +19,19% 35,44 35,03 +1,18% +13,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-02 7,47 7,44 +0,40% +10,50% 30,89 30,84 +0,16% +5,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-02 10,98 10,94 +0,37% +11,36% 34,92 35,05 -0,35% +14,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-02 12,25 12,28 -0,24% +13,01% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-02 15,31 15,10 +1,39% +18,22% 63,31 62,59 +1,15% +12,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-02 15,62 15,56 +0,39% +10,54% 49,68 49,85 -0,34% +13,33% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-02 15,04 14,99 +0,33% +10,02% 47,84 48,02 -0,39% +12,80% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-02 18,44 18,49 -0,27% +9,70% 58,65 59,23 -0,99% +12,46% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-02 108,53 108,09 +0,41% +2,06% 448,77 448,03 +0,16% -2,84% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-02 112,49 112,50 -0,01% -10,85% 465,15 465,19 -0,01% -15,13% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-02 105,00 105,08 -0,08% -10,61% 333,96 334,22 -0,08% -8,35% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-02 12,11 12,05 +0,50% +8,22% 50,07 49,95 +0,26% +3,03% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-02 13,05 13,00 +0,38% +8,93% 53,96 53,88 +0,14% +3,71% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-02 51,11 51,24 -0,25% +1,55% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-02 51,61 51,36 +0,49% +12,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-02 145,30 144,48 +0,57% 0,00% 600,82 598,87 +0,32% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-02 830,03 824,21 +0,71% +11,94% 3432,17 3416,35 +0,46% +6,57% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-02 119,81 119,64 +0,14% 0,00% 495,41 494,71 +0,14% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-02 118,37 118,21 +0,14% 0,00% 489,46 488,80 +0,14% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-02 119,29 119,13 +0,13% +4,48% 493,26 492,60 +0,13% -0,54% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-02 100,75 100,61 +0,14% +1,44% 416,60 416,02 +0,14% -3,43% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-02 104,25 104,00 +0,24% +7,19% 431,07 430,04 +0,24% +2,05% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-02 102,31 102,06 +0,24% +7,15% 325,41 324,61 +0,24% +9,85% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-02 102,39 102,14 +0,24% 0,00% 423,38 422,35 +0,24% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-02 101,60 101,36 +0,24% +6,64% 420,12 419,12 +0,24% +1,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-02 440,64 439,50 +0,26% +11,21% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-02 100,91 100,66 +0,25% +6,64% 320,95 320,16 +0,25% +9,32% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-02 99,20 98,96 +0,24% 0,00% 410,19 409,20 +0,24% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-02 114,33 114,03 +0,26% +5,17% 472,75 471,51 +0,26% +0,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-02 110,86 110,57 +0,26% 0,00% 458,41 457,21 +0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-02 112,53 112,24 +0,26% +4,65% 465,31 464,11 +0,26% -0,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-02 109,10 108,82 +0,26% 0,00% 451,13 449,97 +0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-02 104,84 104,72 +0,11% 0,00% 433,51 433,02 +0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-02 105,17 105,04 +0,12% 0,00% 334,50 334,09 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-02 102,60 102,48 +0,12% 0,00% 424,25 423,75 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-02 102,54 102,42 +0,12% 0,00% 326,14 325,76 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-02 104,48 104,36 +0,11% 0,00% 432,02 431,53 +0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-02 104,90 104,78 +0,11% 0,00% 333,64 333,26 +0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-02 102,32 102,20 +0,12% 0,00% 423,09 422,60 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-02 102,32 102,20 +0,12% 0,00% 325,44 325,06 +0,12% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-02 17,48 17,48 0,00% -0,06% 72,28 72,28 0,00% -4,85% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-02 12,44 12,44 0,00% -0,96% 51,44 51,44 0,00% -5,71% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-02 17,17 17,17 0,00% -0,29% 71,00 71,00 0,00% -5,07% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-02 22,09 22,30 -0,94% -7,22% 70,26 70,93 -0,94% -4,89% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-02 12,50 12,49 +0,08% -4,21% 51,69 51,65 +0,08% -8,81% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-02 16,06 16,21 -0,93% -10,88% 51,08 51,56 -0,93% -8,63% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-02 2,44 2,44 0,00% +1,67% 10,09 10,11 -0,24% -3,21% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-02 2,28 2,28 0,00% +0,88% 9,43 9,45 -0,24% -3,95% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-02 2,58 2,56 +0,78% +9,32% 8,21 8,20 +0,06% +12,08% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-02 2,30 2,29 +0,44% +7,98% 7,32 7,34 -0,28% +10,70% 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)