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 2012-11-16 102,09 102,32 -0,22% 0,00% 425,84 427,23 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-16 9,69 9,71 -0,21% 0,00% 32,75 33,25 -1,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-16 9,66 9,68 -0,21% 0,00% 31,57 31,70 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-16 10,83 10,85 -0,18% 0,00% 35,39 35,53 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-16 98,67 98,89 -0,22% 0,00% 411,57 412,90 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-16 1093,01 1095,29 -0,21% +5,93% 4559,16 4573,27 -0,31% +0,27% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-16 1060,38 1062,65 -0,21% 0,00% 4423,06 4436,99 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-16 9778,24 9798,90 -0,21% 0,00% 4722,89 4742,67 -0,42% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-16 73,92 73,92 0,00% +0,03% 308,33 308,65 -0,10% -5,31% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-16 71,70 71,70 0,00% -0,22% 299,07 299,38 -0,10% -5,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-16 11,35 11,34 +0,09% +9,34% 47,34 47,35 -0,01% +3,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-16 27,25 27,25 0,00% +9,39% 89,05 89,24 -0,22% +9,90% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-16 10,60 10,60 0,00% +8,72% 44,21 44,26 -0,10% +2,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-16 25,46 25,45 +0,04% +8,85% 83,20 83,35 -0,18% +9,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-16 32,87 32,80 +0,21% +8,84% 137,11 136,95 +0,11% +3,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-16 28,89 28,94 -0,17% +1,83% 120,51 120,84 -0,27% -3,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-16 22,66 22,70 -0,18% +2,30% 117,36 118,17 -0,68% +2,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-16 11,55 11,57 -0,17% +5,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-16 41,84 41,91 -0,17% +2,57% 136,72 137,25 -0,39% +3,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-16 31,17 31,11 +0,19% +8,30% 130,02 129,90 +0,09% +2,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-16 28,55 28,60 -0,17% +1,31% 119,09 119,42 -0,27% -4,09% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-16 11,44 11,45 -0,09% +5,24% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-16 39,69 39,75 -0,15% +2,06% 129,70 130,18 -0,37% +2,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-16 9,75 9,73 +0,21% 0,00% 40,67 40,63 +0,10% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-16 10,40 10,42 -0,19% 0,00% 33,99 34,13 -0,41% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-16 101,05 101,29 -0,24% +2,38% 421,50 422,93 -0,34% -3,08% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-16 100,71 100,95 -0,24% +2,04% 420,08 421,51 -0,34% -3,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-16 172,24 172,41 -0,10% +5,91% 718,45 719,88 -0,20% +0,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-16 109,19 109,30 -0,10% +2,44% 455,45 456,37 -0,20% -3,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-16 170,67 170,90 -0,13% +6,81% 711,90 713,58 -0,24% +1,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-16 112,12 112,27 -0,13% +3,32% 467,68 468,77 -0,23% -2,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-16 11,59 11,57 +0,17% +4,89% 48,34 48,31 +0,07% -0,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-16 11,43 11,43 0,00% +3,44% 47,68 47,72 -0,10% -2,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-16 11,33 11,31 +0,18% +4,23% 47,26 47,22 +0,08% -1,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-16 11,17 11,17 0,00% +2,76% 46,59 46,64 -0,10% -2,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-16 10,75 10,73 +0,19% +6,97% 44,84 44,80 +0,09% +1,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-16 9,94 9,94 0,00% +4,08% 41,46 41,50 -0,10% -1,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-16 10,40 10,37 +0,29% +6,45% 43,38 43,30 +0,19% +0,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-16 9,68 9,67 +0,10% +3,64% 40,38 40,38 0,00% -1,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-16 10,16 10,15 +0,10% 0,00% 42,38 42,38 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-16 10,19 10,18 +0,10% 0,00% 33,30 33,34 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-16 10,15 10,14 +0,10% 0,00% 42,34 42,34 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-16 10,18 10,17 +0,10% 0,00% 33,27 33,31 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-16 10,63 10,60 +0,28% +7,81% 44,34 44,26 +0,18% +2,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-16 9,06 9,06 0,00% +0,89% 37,79 37,83 -0,10% -4,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-16 9,14 9,14 0,00% +1,90% 29,87 29,93 -0,22% +2,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-16 9,00 9,00 0,00% +0,45% 37,54 37,58 -0,10% -4,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-16 9,08 9,08 0,00% +1,45% 29,67 29,74 -0,22% +1,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-16 17,58 17,64 -0,34% +15,13% 73,33 73,65 -0,44% +8,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-16 22,40 22,52 -0,53% +8,90% 73,20 73,75 -0,75% +9,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-16 12,60 12,64 -0,32% +14,65% 52,56 52,78 -0,42% +8,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-16 8,38 8,39 -0,12% +15,75% 34,95 35,03 -0,22% +9,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-16 7,25 7,28 -0,41% +8,53% 30,24 30,40 -0,51% +2,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-16 10,67 10,71 -0,37% +9,55% 34,87 35,08 -0,59% +10,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-16 11,91 11,95 -0,33% +11,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-16 14,93 14,94 -0,07% +14,58% 62,28 62,38 -0,17% +8,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-16 15,12 15,17 -0,33% +8,39% 49,41 49,68 -0,55% +8,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-16 14,57 14,62 -0,34% +8,01% 47,61 47,88 -0,56% +8,51% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-16 17,81 17,79 +0,11% +7,16% 58,20 58,26 -0,11% +7,66% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-16 107,56 107,87 -0,29% +0,75% 448,65 450,40 -0,39% -4,63% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-16 111,43 111,51 -0,07% -10,58% 464,80 465,60 -0,17% -15,36% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-16 103,92 103,98 -0,06% -10,44% 339,59 340,53 -0,28% -10,02% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-16 11,94 11,96 -0,17% +6,23% 49,80 49,94 -0,27% +0,56% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-16 12,87 12,89 -0,16% +6,89% 53,68 53,82 -0,26% +1,19% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-16 51,02 51,08 -0,12% -0,31% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-16 50,98 51,04 -0,12% +10,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-16 144,29 144,90 -0,42% 0,00% 601,86 605,01 -0,52% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-16 820,11 823,97 -0,47% +9,51% 3420,84 3440,40 -0,57% +3,66% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-16 119,55 119,68 -0,11% 0,00% 498,67 499,71 -0,21% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-16 118,12 118,25 -0,11% 0,00% 492,70 493,74 -0,21% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-16 119,02 119,15 -0,11% +3,88% 496,46 497,50 -0,21% -1,67% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-16 100,51 100,62 -0,11% +0,83% 419,25 420,13 -0,21% -4,55% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-16 102,67 103,17 -0,48% +4,62% 428,26 430,78 -0,58% -0,97% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-16 100,76 101,26 -0,49% +4,65% 329,26 331,63 -0,71% +5,14% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-16 100,83 101,32 -0,48% 0,00% 420,58 423,05 -0,58% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-16 100,03 100,53 -0,50% +4,09% 417,25 419,75 -0,60% -1,47% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-16 434,57 436,65 -0,48% +8,59% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-16 99,36 99,85 -0,49% +4,14% 324,69 327,01 -0,71% +4,63% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-16 97,67 98,15 -0,49% 0,00% 407,40 409,82 -0,59% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-16 113,26 113,54 -0,25% +3,46% 472,43 474,07 -0,35% -2,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-16 109,82 110,09 -0,25% 0,00% 458,08 459,67 -0,35% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-16 111,46 111,73 -0,24% +2,95% 464,92 466,52 -0,34% -2,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-16 108,06 108,33 -0,25% 0,00% 450,74 452,32 -0,35% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-16 104,07 104,15 -0,08% 0,00% 434,10 434,87 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-16 104,42 104,50 -0,08% 0,00% 341,22 342,24 -0,30% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-16 101,84 101,92 -0,08% 0,00% 424,80 425,56 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-16 101,82 101,89 -0,07% 0,00% 332,73 333,69 -0,29% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-16 103,69 103,77 -0,08% 0,00% 432,51 433,28 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-16 104,14 104,22 -0,08% 0,00% 340,31 341,32 -0,30% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-16 101,55 101,63 -0,08% 0,00% 423,58 424,35 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-16 101,57 101,65 -0,08% 0,00% 331,91 332,90 -0,30% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-16 17,60 17,57 +0,17% +0,69% 73,41 73,36 +0,07% -4,69% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-16 12,53 12,51 +0,16% -0,24% 52,27 52,23 +0,06% -5,56% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-16 17,29 17,26 +0,17% +0,46% 72,12 72,07 +0,07% -4,90% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-16 22,05 22,05 0,00% -5,12% 72,06 72,21 -0,22% -4,68% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-16 12,59 12,57 +0,16% -3,52% 52,52 52,48 +0,06% -8,67% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-16 16,03 16,03 0,00% -8,87% 52,38 52,50 -0,22% -8,44% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-16 2,44 2,45 -0,41% +1,24% 10,18 10,23 -0,51% -4,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-16 2,28 2,29 -0,44% +0,44% 9,51 9,56 -0,54% -4,92% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-16 2,57 2,59 -0,77% +8,90% 8,40 8,48 -0,99% +9,41% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-16 2,30 2,32 -0,86% +7,98% 7,52 7,60 -1,08% +8,49% 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)