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 2012-11-19 102,23 102,09 +0,14% 0,00% 425,42 425,84 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-19 9,71 9,69 +0,21% 0,00% 32,76 32,75 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-19 9,67 9,66 +0,10% 0,00% 31,60 31,57 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-19 10,84 10,83 +0,09% 0,00% 35,43 35,39 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-19 98,79 98,67 +0,12% 0,00% 411,11 411,57 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-19 1094,40 1093,01 +0,13% +8,36% 4554,24 4559,16 -0,11% +1,59% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-19 1061,80 1060,38 +0,13% 0,00% 4418,57 4423,06 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-19 9791,90 9778,24 +0,14% 0,00% 4716,76 4722,89 -0,13% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-19 73,92 73,92 0,00% +0,03% 307,61 308,33 -0,23% -6,22% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-19 71,70 71,70 0,00% -0,22% 298,37 299,07 -0,24% -6,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-19 11,42 11,35 +0,62% +11,74% 47,52 47,34 +0,38% +4,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-19 27,43 27,25 +0,66% +11,87% 89,65 89,05 +0,67% +10,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-19 10,67 10,60 +0,66% +11,26% 44,40 44,21 +0,42% +4,31% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-19 25,62 25,46 +0,63% +11,29% 83,73 83,20 +0,64% +10,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-19 33,11 32,87 +0,73% +11,56% 137,78 137,11 +0,49% +4,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 29,23 28,89 +1,18% +4,58% 121,64 120,51 +0,94% -1,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-19 22,93 22,66 +1,19% +5,09% 118,91 117,36 +1,32% +4,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-19 11,69 11,55 +1,21% +8,54% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-19 42,34 41,84 +1,20% +5,35% 138,38 136,72 +1,21% +4,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-19 31,41 31,17 +0,77% +10,99% 130,71 130,02 +0,53% +4,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 28,89 28,55 +1,19% +4,07% 120,22 119,09 +0,95% -2,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-19 11,57 11,44 +1,14% +8,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-19 40,16 39,69 +1,18% +4,83% 131,25 129,70 +1,20% +3,93% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-19 9,77 9,75 +0,21% 0,00% 40,66 40,67 -0,03% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-19 10,47 10,40 +0,67% 0,00% 34,22 33,99 +0,69% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-19 101,52 101,05 +0,47% +3,67% 422,46 421,50 +0,23% -2,81% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-19 101,18 100,71 +0,47% +3,32% 421,05 420,08 +0,23% -3,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-19 173,50 172,24 +0,73% +7,88% 722,00 718,45 +0,49% +1,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-19 109,99 109,19 +0,73% +4,34% 457,71 455,45 +0,50% -2,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-19 172,48 170,67 +1,06% +9,74% 717,76 711,90 +0,82% +2,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-19 113,31 112,12 +1,06% +6,16% 471,53 467,68 +0,82% -0,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-19 11,64 11,59 +0,43% +5,43% 48,44 48,34 +0,20% -1,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-19 11,50 11,43 +0,61% +4,07% 47,86 47,68 +0,38% -2,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-19 11,38 11,33 +0,44% +4,79% 47,36 47,26 +0,21% -1,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-19 11,23 11,17 +0,54% +3,41% 46,73 46,59 +0,30% -3,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-19 10,83 10,75 +0,74% +8,95% 45,07 44,84 +0,51% +2,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-19 10,04 9,94 +1,01% +6,13% 41,78 41,46 +0,77% -0,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-19 10,47 10,40 +0,67% +8,27% 43,57 43,38 +0,44% +1,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-19 9,77 9,68 +0,93% +5,62% 40,66 40,38 +0,69% -0,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-19 10,16 10,16 0,00% 0,00% 42,28 42,38 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-19 10,20 10,19 +0,10% 0,00% 33,34 33,30 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-19 10,15 10,15 0,00% 0,00% 42,24 42,34 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-19 10,18 10,18 0,00% 0,00% 33,27 33,27 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-19 10,67 10,63 +0,38% +11,03% 44,40 44,34 +0,14% +4,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-19 9,14 9,06 +0,88% +4,22% 38,04 37,79 +0,65% -2,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-19 9,23 9,14 +0,98% +5,25% 30,17 29,87 +1,00% +4,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-19 9,09 9,00 +1,00% +3,89% 37,83 37,54 +0,76% -2,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-19 9,17 9,08 +0,99% +4,80% 29,97 29,67 +1,00% +3,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-19 17,79 17,58 +1,19% +18,52% 74,03 73,33 +0,96% +11,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-19 22,79 22,40 +1,74% +12,38% 74,48 73,20 +1,75% +11,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-19 12,75 12,60 +1,19% +17,95% 53,06 52,56 +0,95% +10,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-19 8,46 8,38 +0,95% +18,65% 35,21 34,95 +0,72% +11,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-19 7,37 7,25 +1,66% +11,84% 30,67 30,24 +1,42% +4,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-19 10,83 10,67 +1,50% +12,58% 35,39 34,87 +1,51% +11,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-19 12,09 11,91 +1,51% +14,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-19 15,09 14,93 +1,07% +17,89% 62,80 62,28 +0,83% +10,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-19 15,37 15,12 +1,65% +11,78% 50,23 49,41 +1,67% +10,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-19 14,80 14,57 +1,58% +11,28% 48,37 47,61 +1,59% +10,32% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-19 17,99 17,81 +1,01% +9,30% 58,79 58,20 +1,02% +8,36% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-19 107,57 107,56 +0,01% +0,65% 447,64 448,65 -0,23% -5,64% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-19 111,34 111,43 -0,08% -8,74% 463,33 464,80 -0,32% -14,44% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-19 103,91 103,92 -0,01% -8,38% 339,60 339,59 0,00% -9,16% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-19 11,98 11,94 +0,34% +7,44% 49,85 49,80 +0,10% +0,73% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-19 12,92 12,87 +0,39% +8,21% 53,77 53,68 +0,15% +1,45% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-19 51,03 51,02 +0,02% +0,75% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-19 51,16 50,98 +0,35% +11,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-19 144,18 144,29 -0,08% 0,00% 599,99 601,86 -0,31% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-19 824,16 820,11 +0,49% +11,35% 3429,66 3420,84 +0,26% +4,40% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-19 119,57 119,55 +0,02% 0,00% 497,58 498,67 -0,22% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-19 118,14 118,12 +0,02% 0,00% 491,63 492,70 -0,22% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-19 119,03 119,02 +0,01% +4,47% 495,33 496,46 -0,23% -2,06% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-19 100,53 100,51 +0,02% +1,42% 418,35 419,25 -0,21% -4,91% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-19 102,68 102,67 +0,01% +5,22% 427,29 428,26 -0,23% -1,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-19 100,77 100,76 +0,01% +5,25% 329,34 329,26 +0,02% +4,35% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-19 100,84 100,83 +0,01% 0,00% 419,64 420,58 -0,22% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-19 100,04 100,03 +0,01% +4,68% 416,31 417,25 -0,23% -1,86% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-19 434,65 434,57 +0,02% +9,16% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-19 99,37 99,36 +0,01% +4,74% 324,76 324,69 +0,02% +3,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-19 97,68 97,67 +0,01% 0,00% 406,49 407,40 -0,22% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-19 113,33 113,26 +0,06% +4,13% 471,61 472,43 -0,17% -2,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-19 109,89 109,82 +0,06% 0,00% 457,30 458,08 -0,17% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-19 111,52 111,46 +0,05% +3,60% 464,08 464,92 -0,18% -2,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-19 108,12 108,06 +0,06% 0,00% 449,93 450,74 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-19 104,14 104,07 +0,07% 0,00% 433,37 434,10 -0,17% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-19 104,49 104,42 +0,07% 0,00% 341,49 341,22 +0,08% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-19 101,91 101,84 +0,07% 0,00% 424,09 424,80 -0,17% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-19 101,88 101,82 +0,06% 0,00% 332,96 332,73 +0,07% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-19 103,76 103,69 +0,07% 0,00% 431,79 432,51 -0,17% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-19 104,20 104,14 +0,06% 0,00% 340,55 340,31 +0,07% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-19 101,61 101,55 +0,06% 0,00% 422,84 423,58 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-19 101,63 101,57 +0,06% 0,00% 332,15 331,91 +0,07% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-19 17,63 17,60 +0,17% +0,92% 73,37 73,41 -0,06% -5,39% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-19 12,55 12,53 +0,16% 0,00% 52,23 52,27 -0,08% -6,25% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-19 17,31 17,29 +0,12% +0,64% 72,03 72,12 -0,12% -5,65% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-19 22,14 22,05 +0,41% -5,38% 72,36 72,06 +0,42% -6,20% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-19 12,60 12,59 +0,08% -3,37% 52,43 52,52 -0,16% -9,41% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-19 16,10 16,03 +0,44% -9,09% 52,62 52,38 +0,45% -9,87% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-19 2,45 2,44 +0,41% +2,08% 10,20 10,18 +0,17% -4,29% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-19 2,29 2,28 +0,44% +1,33% 9,53 9,51 +0,20% -5,00% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-19 2,57 2,57 0,00% +9,36% 8,40 8,40 +0,01% +8,42% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-19 2,30 2,30 0,00% +8,49% 7,52 7,52 +0,01% +7,56% 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)