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 2012-11-05 104,47 104,94 -0,45% 0,00% 430,09 433,93 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-05 10,01 10,05 -0,40% 0,00% 33,20 33,21 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-05 9,95 10,00 -0,50% 0,00% 31,81 31,81 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-05 11,08 11,13 -0,45% 0,00% 35,42 35,40 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-05 100,97 101,42 -0,44% 0,00% 415,68 419,37 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-05 1118,38 1122,95 -0,41% +8,13% 4604,26 4643,40 -0,84% +1,61% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-05 1084,79 1089,45 -0,43% 0,00% 4465,97 4504,88 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-05 10001,00 10043,80 -0,43% 0,00% 4785,49 4836,07 -1,05% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-05 73,92 73,92 0,00% +0,04% 304,32 305,66 -0,44% -5,99% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-05 71,71 71,71 0,00% -0,21% 295,22 296,52 -0,44% -6,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-05 11,53 11,56 -0,26% +10,76% 47,47 47,80 -0,70% +4,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-05 27,71 27,78 -0,25% +10,84% 88,58 88,36 +0,25% +11,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-05 10,78 10,81 -0,28% +10,22% 44,38 44,70 -0,71% +3,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-05 25,89 25,95 -0,23% +10,31% 82,76 82,54 +0,27% +10,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-05 33,48 33,45 +0,09% +12,01% 137,83 138,32 -0,35% +5,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-05 29,55 29,68 -0,44% +3,43% 121,65 122,73 -0,87% -2,80% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-05 23,18 23,27 -0,39% +3,95% 119,27 119,29 -0,02% +5,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-05 11,80 11,85 -0,42% +7,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-05 42,79 42,96 -0,40% +4,24% 136,78 136,64 +0,10% +4,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-05 31,76 31,73 +0,09% +11,48% 130,75 131,20 -0,34% +4,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-05 29,21 29,33 -0,41% +2,92% 120,25 121,28 -0,85% -3,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-05 11,68 11,73 -0,43% +6,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-05 40,59 40,76 -0,42% +3,70% 129,75 129,64 +0,08% +4,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-05 9,88 9,86 +0,20% 0,00% 40,67 40,77 -0,24% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-05 10,58 10,61 -0,28% 0,00% 33,82 33,75 +0,22% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-05 102,37 102,50 -0,13% +3,37% 421,45 423,84 -0,56% -2,86% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-05 102,04 102,17 -0,13% +3,04% 420,09 422,47 -0,56% -3,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-05 174,48 174,61 -0,07% +6,00% 718,32 722,01 -0,51% -0,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-05 110,61 110,69 -0,07% +2,52% 455,37 457,70 -0,51% -3,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-05 174,14 174,38 -0,14% +7,69% 716,92 721,06 -0,57% +1,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-05 114,40 114,56 -0,14% +4,16% 470,97 473,71 -0,58% -2,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-05 11,66 11,67 -0,09% +4,95% 48,00 48,26 -0,52% -1,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-05 11,51 11,53 -0,17% +3,04% 47,39 47,68 -0,61% -3,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-05 11,40 11,40 0,00% +4,30% 46,93 47,14 -0,44% -1,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-05 11,25 11,27 -0,18% +2,46% 46,32 46,60 -0,61% -3,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-05 10,88 10,89 -0,09% +8,15% 44,79 45,03 -0,53% +1,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-05 10,08 10,11 -0,30% +4,56% 41,50 41,80 -0,73% -1,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-05 10,52 10,53 -0,09% +7,57% 43,31 43,54 -0,53% +1,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-05 9,81 9,84 -0,30% +4,03% 40,39 40,69 -0,74% -2,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-05 10,19 10,19 0,00% 0,00% 41,95 42,14 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-05 10,22 10,22 0,00% 0,00% 32,67 32,51 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-05 10,17 10,18 -0,10% 0,00% 41,87 42,09 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-05 10,21 10,21 0,00% 0,00% 32,64 32,47 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-05 10,91 10,90 +0,09% +11,10% 44,92 45,07 -0,35% +4,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-05 9,35 9,37 -0,21% +2,41% 38,49 38,74 -0,65% -3,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-05 9,42 9,45 -0,32% +3,18% 30,11 30,06 +0,18% +3,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-05 9,29 9,31 -0,21% +1,86% 38,25 38,50 -0,65% -4,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-05 9,36 9,39 -0,32% +2,74% 29,92 29,87 +0,18% +3,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-05 18,00 18,01 -0,06% +17,34% 74,10 74,47 -0,49% +10,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-05 23,02 23,10 -0,35% +8,94% 73,58 73,47 +0,15% +9,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-05 12,90 12,90 0,00% +16,74% 53,11 53,34 -0,44% +9,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-05 8,57 8,57 0,00% +18,37% 35,28 35,44 -0,44% +11,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-05 7,45 7,47 -0,27% +9,08% 30,67 30,89 -0,70% +2,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-05 10,95 10,98 -0,27% +9,83% 35,00 34,92 +0,23% +10,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-05 12,22 12,25 -0,24% +11,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-05 15,30 15,31 -0,07% +17,24% 62,99 63,31 -0,50% +10,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-05 15,56 15,62 -0,38% +8,89% 49,74 49,68 +0,11% +9,45% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-05 14,99 15,04 -0,33% +8,47% 47,92 47,84 +0,17% +9,03% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-05 18,38 18,44 -0,33% +8,63% 58,75 58,65 +0,17% +9,19% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-05 108,29 108,53 -0,22% +1,82% 445,82 448,77 -0,66% -4,31% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-05 112,32 112,49 -0,15% -10,74% 462,41 465,15 -0,59% -16,12% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-05 104,81 105,00 -0,18% -10,73% 335,02 333,96 +0,32% -10,27% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-05 12,09 12,11 -0,17% +7,66% 49,77 50,07 -0,60% +1,17% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-05 13,03 13,05 -0,15% +8,31% 53,64 53,96 -0,59% +1,79% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-05 51,20 51,11 +0,18% +1,65% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-05 51,53 51,61 -0,16% +11,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-05 144,94 145,30 -0,25% 0,00% 596,70 600,82 -0,68% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-05 831,58 830,03 +0,19% +12,03% 3423,53 3432,17 -0,25% +5,28% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-05 119,85 119,81 +0,03% 0,00% 493,41 495,41 -0,40% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-05 118,42 118,37 +0,04% 0,00% 487,52 489,46 -0,40% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-05 119,34 119,29 +0,04% +4,45% 491,31 493,26 -0,40% -1,85% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-05 100,78 100,75 +0,03% +1,39% 414,90 416,60 -0,41% -4,72% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-05 104,36 104,25 +0,11% +7,16% 429,64 431,07 -0,33% +0,70% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-05 102,41 102,31 +0,10% +7,15% 327,35 325,41 +0,60% +7,70% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-05 102,49 102,39 +0,10% 0,00% 421,94 423,38 -0,34% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-05 101,69 101,60 +0,09% +6,62% 418,65 420,12 -0,35% +0,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-05 441,09 440,64 +0,10% +11,13% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-05 101,00 100,91 +0,09% +6,62% 322,85 320,95 +0,59% +7,17% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-05 99,29 99,20 +0,09% 0,00% 408,77 410,19 -0,35% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-05 114,25 114,33 -0,07% +4,65% 470,36 472,75 -0,51% -1,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-05 110,78 110,86 -0,07% 0,00% 456,07 458,41 -0,51% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-05 112,45 112,53 -0,07% +4,13% 462,94 465,31 -0,51% -2,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-05 109,02 109,10 -0,07% 0,00% 448,82 451,13 -0,51% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-05 104,91 104,84 +0,07% 0,00% 431,90 433,51 -0,37% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-05 105,23 105,17 +0,06% 0,00% 336,37 334,50 +0,56% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-05 102,66 102,60 +0,06% 0,00% 422,64 424,25 -0,38% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-05 102,61 102,54 +0,07% 0,00% 327,99 326,14 +0,57% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-05 104,54 104,48 +0,06% 0,00% 430,38 432,02 -0,38% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-05 104,96 104,90 +0,06% 0,00% 335,50 333,64 +0,56% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-05 102,38 102,32 +0,06% 0,00% 421,49 423,09 -0,38% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-05 102,38 102,32 +0,06% 0,00% 327,26 325,44 +0,56% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-05 17,49 17,48 +0,06% -0,06% 72,00 72,28 -0,38% -6,08% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-05 12,45 12,44 +0,08% -0,95% 51,26 51,44 -0,36% -6,92% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-05 17,18 17,17 +0,06% -0,29% 70,73 71,00 -0,38% -6,30% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-05 22,00 22,09 -0,41% -7,13% 70,32 70,26 +0,09% -6,65% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-05 12,50 12,50 0,00% -4,29% 51,46 51,69 -0,44% -10,06% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-05 15,99 16,06 -0,44% -10,82% 51,11 51,08 +0,06% -10,36% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-05 2,45 2,44 +0,41% +2,51% 10,09 10,09 -0,03% -3,67% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-05 2,29 2,28 +0,44% +1,78% 9,43 9,43 0,00% -4,36% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-05 2,60 2,58 +0,78% +10,64% 8,31 8,21 +1,28% +11,21% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-05 2,33 2,30 +1,30% +9,91% 7,45 7,32 +1,81% +10,48% 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)