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 2012-11-15 102,32 103,17 -0,82% 0,00% 427,23 431,06 -0,89% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-15 9,71 9,89 -1,82% 0,00% 33,25 33,95 -2,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-15 9,68 9,83 -1,53% 0,00% 31,70 32,38 -2,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-15 10,85 10,94 -0,82% 0,00% 35,53 36,04 -1,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-15 98,89 99,71 -0,82% 0,00% 412,90 416,61 -0,89% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-15 1095,29 1104,44 -0,83% +6,31% 4573,27 4614,57 -0,89% +0,83% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-15 1062,65 1071,49 -0,83% 0,00% 4436,99 4476,90 -0,89% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-15 9798,90 9880,22 -0,82% 0,00% 4742,67 4798,82 -1,17% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-15 73,92 73,92 0,00% +0,04% 308,65 308,85 -0,07% -5,11% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-15 71,70 71,70 0,00% -0,22% 299,38 299,58 -0,07% -5,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-15 11,34 11,48 -1,22% +9,04% 47,35 47,97 -1,29% +3,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-15 27,25 27,57 -1,16% +9,13% 89,24 90,83 -1,75% +11,23% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-15 10,60 10,72 -1,12% +8,50% 44,26 44,79 -1,19% +2,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-15 25,45 25,75 -1,17% +8,53% 83,35 84,83 -1,75% +10,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-15 32,80 33,13 -1,00% +8,43% 136,95 138,42 -1,06% +2,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-15 28,94 29,14 -0,69% +1,44% 120,84 121,75 -0,75% -3,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-15 22,70 22,86 -0,70% +1,93% 118,17 119,74 -1,30% +3,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-15 11,57 11,65 -0,69% +5,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-15 41,91 42,21 -0,71% +2,17% 137,25 139,06 -1,30% +4,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-15 31,11 31,42 -0,99% +7,91% 129,90 131,28 -1,05% +2,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-15 28,60 28,80 -0,69% +0,95% 119,42 120,33 -0,76% -4,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-15 11,45 11,53 -0,69% +4,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-15 39,75 40,04 -0,72% +1,66% 130,18 131,91 -1,31% +3,62% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-15 9,73 9,82 -0,92% 0,00% 40,63 41,03 -0,98% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-15 10,42 10,49 -0,67% 0,00% 34,13 34,56 -1,26% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-15 101,29 101,75 -0,45% +2,49% 422,93 425,13 -0,52% -2,79% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-15 100,95 101,41 -0,45% +2,15% 421,51 423,71 -0,52% -3,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-15 172,41 173,02 -0,35% +5,77% 719,88 722,91 -0,42% +0,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-15 109,30 109,69 -0,36% +2,29% 456,37 458,31 -0,42% -2,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-15 170,90 171,78 -0,51% +6,58% 713,58 717,73 -0,58% +1,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-15 112,27 112,85 -0,51% +3,09% 468,77 471,51 -0,58% -2,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-15 11,57 11,62 -0,43% +4,52% 48,31 48,55 -0,50% -0,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-15 11,43 11,47 -0,35% +3,25% 47,72 47,92 -0,42% -2,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-15 11,31 11,36 -0,44% +3,95% 47,22 47,46 -0,51% -1,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-15 11,17 11,21 -0,36% +2,67% 46,64 46,84 -0,42% -2,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-15 10,73 10,81 -0,74% +6,87% 44,80 45,17 -0,81% +1,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-15 9,94 10,01 -0,70% +4,08% 41,50 41,82 -0,77% -1,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-15 10,37 10,46 -0,86% +6,14% 43,30 43,70 -0,93% +0,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-15 9,67 9,74 -0,72% +3,53% 40,38 40,70 -0,79% -1,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-15 10,15 10,15 0,00% 0,00% 42,38 42,41 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-15 10,18 10,18 0,00% 0,00% 33,34 33,54 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-15 10,14 10,14 0,00% 0,00% 42,34 42,37 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-15 10,17 10,17 0,00% 0,00% 33,31 33,51 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-15 10,60 10,66 -0,56% +7,07% 44,26 44,54 -0,63% +1,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-15 9,06 9,08 -0,22% +0,11% 37,83 37,94 -0,29% -5,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-15 9,14 9,16 -0,22% +1,11% 29,93 30,18 -0,81% +3,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-15 9,00 9,03 -0,33% -0,33% 37,58 37,73 -0,40% -5,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-15 9,08 9,11 -0,33% +0,67% 29,74 30,01 -0,92% +2,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-15 17,64 17,72 -0,45% +14,92% 73,65 74,04 -0,52% +9,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-15 22,52 22,56 -0,18% +8,48% 73,75 74,32 -0,77% +10,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-15 12,64 12,70 -0,47% +14,39% 52,78 53,06 -0,54% +8,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-15 8,39 8,43 -0,47% +15,56% 35,03 35,22 -0,54% +9,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-15 7,28 7,29 -0,14% +8,17% 30,40 30,46 -0,20% +2,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-15 10,71 10,72 -0,09% +9,06% 35,08 35,32 -0,68% +11,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-15 11,95 11,96 -0,08% +10,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-15 14,94 15,03 -0,60% +14,40% 62,38 62,80 -0,67% +8,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-15 15,17 15,21 -0,26% +7,97% 49,68 50,11 -0,85% +10,05% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-15 14,62 14,65 -0,20% +7,58% 47,88 48,26 -0,80% +9,65% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-15 17,79 17,88 -0,50% +6,40% 58,26 58,91 -1,09% +8,45% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-15 107,87 107,89 -0,02% +1,08% 450,40 450,79 -0,09% -4,13% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-15 111,51 111,47 +0,04% -10,87% 465,60 465,74 -0,03% -15,46% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-15 103,98 103,99 -0,01% -10,55% 340,53 342,60 -0,60% -8,83% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-15 11,96 12,02 -0,50% +6,12% 49,94 50,22 -0,57% +0,66% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-15 12,89 12,96 -0,54% +6,79% 53,82 54,15 -0,61% +1,29% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-15 51,08 51,59 -0,99% -0,16% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-15 51,04 51,30 -0,51% +10,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-15 144,90 145,49 -0,41% 0,00% 605,01 607,89 -0,47% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-15 823,97 830,18 -0,75% +10,42% 3440,40 3468,66 -0,81% +4,73% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-15 119,68 119,76 -0,07% 0,00% 499,71 500,38 -0,13% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-15 118,25 118,33 -0,07% 0,00% 493,74 494,41 -0,13% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-15 119,15 119,23 -0,07% +3,78% 497,50 498,17 -0,13% -1,57% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-15 100,62 100,70 -0,08% +0,74% 420,13 420,75 -0,15% -4,45% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-15 103,17 103,24 -0,07% +4,62% 430,78 431,36 -0,13% -0,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-15 101,26 101,32 -0,06% +4,66% 331,63 333,80 -0,65% +6,67% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-15 101,32 101,39 -0,07% 0,00% 423,05 423,63 -0,14% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-15 100,53 100,59 -0,06% +4,10% 419,75 420,29 -0,13% -1,26% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-15 436,65 436,75 -0,02% +8,60% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-15 99,85 99,91 -0,06% +4,14% 327,01 329,15 -0,65% +6,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-15 98,15 98,22 -0,07% 0,00% 409,82 410,38 -0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-15 113,54 113,64 -0,09% +3,65% 474,07 474,81 -0,16% -1,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-15 110,09 110,19 -0,09% 0,00% 459,67 460,40 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-15 111,73 111,84 -0,10% +3,14% 466,52 467,29 -0,17% -2,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-15 108,33 108,43 -0,09% 0,00% 452,32 453,04 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-15 104,15 104,41 -0,25% 0,00% 434,87 436,25 -0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-15 104,50 104,76 -0,25% 0,00% 342,24 345,13 -0,84% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-15 101,92 102,18 -0,25% 0,00% 425,56 426,93 -0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-15 101,89 102,14 -0,24% 0,00% 333,69 336,50 -0,84% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-15 103,77 104,03 -0,25% 0,00% 433,28 434,66 -0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-15 104,22 104,47 -0,24% 0,00% 341,32 344,18 -0,83% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-15 101,63 101,88 -0,25% 0,00% 424,35 425,68 -0,31% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-15 101,65 101,90 -0,25% 0,00% 332,90 335,71 -0,84% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-15 17,57 17,58 -0,06% +0,51% 73,36 73,45 -0,12% -4,66% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-15 12,51 12,52 -0,08% -0,40% 52,23 52,31 -0,15% -5,53% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-15 17,26 17,27 -0,06% +0,23% 72,07 72,16 -0,12% -4,93% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-15 22,05 22,02 +0,14% -5,53% 72,21 72,54 -0,46% -3,71% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-15 12,57 12,57 0,00% -3,68% 52,48 52,52 -0,07% -8,64% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-15 16,03 16,01 +0,12% -9,28% 52,50 52,74 -0,47% -7,54% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-15 2,45 2,46 -0,41% +1,66% 10,23 10,28 -0,47% -3,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-15 2,29 2,30 -0,43% +0,88% 9,56 9,61 -0,50% -4,32% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-15 2,59 2,60 -0,38% +10,21% 8,48 8,57 -0,97% +12,33% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-15 2,32 2,32 0,00% +9,43% 7,60 7,64 -0,59% +11,54% 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)