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 2012-11-12 103,30 103,27 +0,03% 0,00% 428,97 429,53 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-12 9,90 9,90 0,00% 0,00% 33,60 33,63 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-12 9,85 9,84 +0,10% 0,00% 32,10 32,13 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-12 10,96 10,95 +0,09% 0,00% 35,72 35,76 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-12 99,85 99,83 +0,02% 0,00% 414,65 415,22 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-12 1105,97 1105,50 +0,04% +8,11% 4592,76 4598,11 -0,12% +2,48% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-12 1072,90 1072,51 +0,04% 0,00% 4455,43 4460,89 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-12 9892,70 9889,59 +0,03% 0,00% 4803,90 4819,20 -0,32% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-12 73,92 73,92 0,00% +0,04% 306,97 307,45 -0,16% -5,17% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-12 71,70 71,71 -0,01% -0,22% 297,75 298,26 -0,17% -5,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-12 11,54 11,53 +0,09% +11,18% 47,92 47,96 -0,07% +5,39% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-12 27,71 27,69 +0,07% +11,20% 90,30 90,42 -0,13% +12,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-12 10,78 10,77 +0,09% +10,56% 44,77 44,80 -0,07% +4,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-12 25,89 25,87 +0,08% +10,69% 84,37 84,48 -0,13% +11,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-12 33,34 33,34 0,00% +10,87% 138,45 138,67 -0,16% +5,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-12 29,28 29,27 +0,03% +2,31% 121,59 121,74 -0,12% -3,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-12 22,97 22,96 +0,04% +2,82% 119,58 119,57 +0,01% +4,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-12 11,70 11,70 0,00% +6,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-12 42,41 42,39 +0,05% +3,06% 138,21 138,43 -0,16% +4,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-12 31,63 31,62 +0,03% +10,32% 131,35 131,52 -0,13% +4,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-12 28,94 28,93 +0,03% +1,79% 120,18 120,33 -0,12% -3,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-12 11,58 11,58 0,00% +5,66% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-12 40,23 40,21 +0,05% +2,55% 131,10 131,31 -0,16% +3,74% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-12 9,87 9,88 -0,10% 0,00% 40,99 41,09 -0,26% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-12 10,53 10,53 0,00% 0,00% 34,32 34,39 -0,21% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-12 102,01 102,03 -0,02% +3,41% 423,62 424,37 -0,18% -1,98% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-12 101,68 101,70 -0,02% +3,07% 422,25 423,00 -0,18% -2,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-12 173,74 173,89 -0,09% +6,04% 721,49 723,26 -0,24% +0,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-12 110,15 110,24 -0,08% +2,57% 457,42 458,52 -0,24% -2,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-12 172,79 173,00 -0,12% +7,20% 717,54 719,56 -0,28% +1,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-12 113,51 113,65 -0,12% +3,69% 471,37 472,70 -0,28% -1,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-12 11,64 11,65 -0,09% +5,34% 48,34 48,46 -0,24% -0,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-12 11,47 11,49 -0,17% +3,33% 47,63 47,79 -0,33% -2,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-12 11,37 11,39 -0,18% +4,70% 47,22 47,37 -0,33% -0,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-12 11,21 11,23 -0,18% +2,75% 46,55 46,71 -0,34% -2,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-12 10,84 10,86 -0,18% +8,08% 45,02 45,17 -0,34% +2,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-12 10,02 10,04 -0,20% +4,16% 41,61 41,76 -0,36% -1,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-12 10,48 10,50 -0,19% +7,49% 43,52 43,67 -0,35% +1,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-12 9,75 9,77 -0,20% +3,61% 40,49 40,64 -0,36% -1,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-12 10,18 10,19 -0,10% 0,00% 42,27 42,38 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-12 10,21 10,22 -0,10% 0,00% 33,27 33,37 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-12 10,17 10,18 -0,10% 0,00% 42,23 42,34 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-12 10,20 10,21 -0,10% 0,00% 33,24 33,34 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-12 10,78 10,81 -0,28% +10,34% 44,77 44,96 -0,44% +4,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-12 9,17 9,20 -0,33% +0,99% 38,08 38,27 -0,48% -4,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-12 9,25 9,28 -0,32% +1,98% 30,14 30,30 -0,53% +3,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-12 9,12 9,14 -0,22% +0,66% 37,87 38,02 -0,38% -4,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-12 9,19 9,22 -0,33% +1,55% 29,95 30,11 -0,53% +2,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-12 17,85 17,85 0,00% +16,21% 74,13 74,24 -0,16% +10,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-12 22,69 22,68 +0,04% +7,43% 73,94 74,06 -0,16% +8,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-12 12,79 12,79 0,00% +15,64% 53,11 53,20 -0,16% +9,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-12 8,51 8,52 -0,12% +17,38% 35,34 35,44 -0,28% +11,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-12 7,35 7,36 -0,14% +7,61% 30,52 30,61 -0,29% +2,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-12 10,80 10,82 -0,18% +8,43% 35,20 35,33 -0,39% +9,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-12 12,06 12,07 -0,08% +10,04% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-12 15,16 15,17 -0,07% +16,71% 62,95 63,10 -0,22% +10,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-12 15,31 15,33 -0,13% +7,82% 49,89 50,06 -0,34% +9,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-12 14,75 14,77 -0,14% +7,43% 48,07 48,23 -0,34% +8,68% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-12 18,08 18,11 -0,17% +7,43% 58,92 59,14 -0,37% +8,68% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-12 107,69 107,69 0,00% +1,49% 447,20 447,92 -0,16% -3,79% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-12 112,03 112,01 +0,02% -10,53% 465,23 465,88 -0,14% -15,18% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-12 104,53 104,49 +0,04% -10,41% 340,64 341,21 -0,17% -8,55% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-12 12,03 12,04 -0,08% +6,84% 49,96 50,08 -0,24% +1,28% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-12 12,97 12,98 -0,08% +7,55% 53,86 53,99 -0,24% +1,95% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-12 51,55 51,60 -0,10% +0,64% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-12 51,34 51,35 -0,02% +10,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-12 145,69 145,68 +0,01% 0,00% 605,01 605,93 -0,15% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-12 831,40 830,38 +0,12% +11,91% 3452,55 3453,80 -0,04% +6,09% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-12 119,74 119,80 -0,05% 0,00% 497,24 498,28 -0,21% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-12 118,31 118,37 -0,05% 0,00% 491,31 492,34 -0,21% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-12 119,21 119,28 -0,06% +3,97% 495,04 496,12 -0,22% -1,44% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-12 100,68 100,74 -0,06% +0,93% 418,09 419,01 -0,22% -4,32% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-12 103,60 103,84 -0,23% +5,87% 430,22 431,90 -0,39% +0,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-12 101,68 101,91 -0,23% +5,91% 331,36 332,79 -0,43% +7,14% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-12 101,75 101,98 -0,23% 0,00% 422,54 424,17 -0,38% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-12 100,95 101,19 -0,24% +5,33% 419,21 420,88 -0,40% -0,15% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-12 438,24 439,22 -0,22% +9,83% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-12 100,27 100,50 -0,23% +5,38% 326,76 328,18 -0,43% +6,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-12 98,57 98,80 -0,23% 0,00% 409,33 410,94 -0,39% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-12 113,63 113,81 -0,16% +4,01% 471,87 473,37 -0,32% -1,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-12 110,18 110,36 -0,16% 0,00% 457,54 459,02 -0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-12 111,83 112,01 -0,16% +3,50% 464,40 465,88 -0,32% -1,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-12 108,42 108,60 -0,17% 0,00% 450,24 451,70 -0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-12 104,70 104,76 -0,06% 0,00% 434,79 435,73 -0,22% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-12 105,04 105,10 -0,06% 0,00% 342,30 343,20 -0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-12 102,46 102,52 -0,06% 0,00% 425,49 426,41 -0,22% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-12 102,42 102,47 -0,05% 0,00% 333,77 334,62 -0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-12 104,33 104,39 -0,06% 0,00% 433,25 434,19 -0,22% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-12 104,76 104,82 -0,06% 0,00% 341,39 342,29 -0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-12 102,17 102,23 -0,06% 0,00% 424,28 425,20 -0,22% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-12 102,18 102,24 -0,06% 0,00% 332,98 333,87 -0,26% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-12 17,56 17,53 +0,17% +0,40% 72,92 72,91 +0,01% -4,83% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-12 12,50 12,48 +0,16% -0,48% 51,91 51,91 0,00% -5,66% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-12 17,25 17,21 +0,23% +0,17% 71,63 71,58 +0,07% -5,04% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-12 21,98 21,89 +0,41% -6,67% 71,63 71,48 +0,21% -5,58% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-12 12,56 12,53 +0,24% -3,75% 52,16 52,12 +0,08% -8,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-12 15,97 15,91 +0,38% -10,43% 52,04 51,95 +0,17% -9,39% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-12 2,46 2,46 0,00% +2,07% 10,22 10,23 -0,16% -3,24% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-12 2,30 2,30 0,00% +1,32% 9,55 9,57 -0,16% -3,95% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-12 2,61 2,62 -0,38% +10,59% 8,51 8,56 -0,59% +11,88% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-12 2,33 2,34 -0,43% +9,39% 7,59 7,64 -0,63% +10,66% 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)