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 2012-11-22 103,45 103,45 0,00% 0,00% 426,90 427,97 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-22 9,83 9,83 0,00% 0,00% 32,90 33,04 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-22 9,78 9,78 0,00% 0,00% 31,58 31,62 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-22 10,97 10,97 0,00% 0,00% 35,42 35,47 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-22 99,97 99,97 0,00% 0,00% 412,54 413,58 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-22 1107,55 1107,55 0,00% +11,42% 4570,42 4581,93 -0,25% +3,63% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-22 1074,56 1074,56 0,00% 0,00% 4434,28 4445,45 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-22 9911,18 9911,18 0,00% 0,00% 4731,60 4753,40 -0,46% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-22 73,92 73,92 0,00% +0,03% 305,04 305,81 -0,25% -6,96% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-22 71,70 71,70 0,00% -0,22% 295,88 296,62 -0,25% -7,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-22 11,45 11,45 0,00% +13,70% 47,25 47,37 -0,25% +5,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-22 27,51 27,51 0,00% +13,82% 88,82 88,95 -0,14% +11,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-22 10,70 10,70 0,00% +13,23% 44,15 44,27 -0,25% +5,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-22 25,69 25,69 0,00% +13,22% 82,95 83,06 -0,14% +10,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-22 33,06 33,11 -0,15% +12,99% 136,43 136,98 -0,40% +5,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-22 29,39 29,32 +0,24% +6,83% 121,28 121,30 -0,01% -0,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-22 23,06 23,00 +0,26% +7,41% 118,50 118,35 +0,13% +6,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-22 11,76 11,73 +0,26% +10,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-22 42,57 42,47 +0,24% +7,61% 137,45 137,32 +0,09% +5,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-22 31,35 31,41 -0,19% +12,41% 129,37 129,94 -0,44% +4,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-22 29,04 28,97 +0,24% +6,26% 119,84 119,85 -0,01% -1,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-22 11,64 11,61 +0,26% +10,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-22 40,38 40,28 +0,25% +7,08% 130,38 130,24 +0,11% +4,82% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-22 9,76 9,77 -0,10% 0,00% 40,28 40,42 -0,35% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-22 10,53 10,51 +0,19% 0,00% 34,00 33,98 +0,05% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-22 102,03 101,80 +0,23% +5,01% 421,04 421,15 -0,03% -2,33% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-22 101,68 101,45 +0,23% +4,65% 419,59 419,70 -0,03% -2,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-22 173,99 173,69 +0,17% +9,67% 717,99 718,56 -0,08% +2,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-22 110,30 110,11 +0,17% +6,07% 455,16 455,52 -0,08% -1,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-22 173,23 172,83 +0,23% +12,43% 714,85 715,00 -0,02% +4,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-22 113,80 113,54 +0,23% +8,74% 469,61 469,71 -0,02% +1,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-22 11,64 11,64 0,00% +5,72% 48,03 48,15 -0,25% -1,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-22 11,51 11,49 +0,17% +4,54% 47,50 47,53 -0,08% -2,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-22 11,38 11,37 +0,09% +5,08% 46,96 47,04 -0,16% -2,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-22 11,25 11,23 +0,18% +3,88% 46,42 46,46 -0,07% -3,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-22 10,84 10,83 +0,09% +10,27% 44,73 44,80 -0,16% +2,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-22 10,07 10,05 +0,20% +7,59% 41,55 41,58 -0,05% +0,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-22 10,48 10,47 +0,10% +9,51% 43,25 43,31 -0,16% +1,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-22 9,80 9,78 +0,20% +7,10% 40,44 40,46 -0,05% -0,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-22 10,18 10,18 0,00% 0,00% 42,01 42,11 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-22 10,21 10,21 0,00% 0,00% 32,97 33,01 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-22 10,16 10,16 0,00% 0,00% 41,93 42,03 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-22 10,20 10,20 0,00% 0,00% 32,93 32,98 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-22 10,64 10,65 -0,09% +13,31% 43,91 44,06 -0,35% +5,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-22 9,17 9,13 +0,44% +7,00% 37,84 37,77 +0,19% -0,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-22 9,25 9,22 +0,33% +7,93% 29,87 29,81 +0,18% +5,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-22 9,11 9,08 +0,33% +6,55% 37,59 37,56 +0,08% -0,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-22 9,19 9,16 +0,33% +7,49% 29,67 29,62 +0,19% +5,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-22 17,87 17,86 +0,06% +21,90% 73,74 73,89 -0,20% +13,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-22 23,02 22,90 +0,52% +16,26% 74,32 74,04 +0,38% +13,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-22 12,80 12,80 0,00% +21,33% 52,82 52,95 -0,25% +12,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-22 8,49 8,49 0,00% +21,63% 35,03 35,12 -0,25% +13,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-22 7,42 7,40 +0,27% +14,86% 30,62 30,61 +0,02% +6,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-22 10,92 10,88 +0,37% +15,92% 35,26 35,18 +0,22% +13,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-22 12,19 12,14 +0,41% +17,66% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-22 15,14 15,14 0,00% +20,64% 62,48 62,63 -0,25% +12,21% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-22 15,50 15,43 +0,45% +15,07% 50,04 49,89 +0,31% +12,64% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-22 14,93 14,86 +0,47% +14,58% 48,20 48,05 +0,33% +12,16% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-22 18,05 18,04 +0,06% +11,76% 58,28 58,33 -0,09% +9,40% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-22 108,32 108,32 0,00% +1,43% 446,99 448,12 -0,25% -5,65% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-22 111,43 111,43 0,00% -8,17% 459,83 460,99 -0,25% -14,58% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-21 104,04 103,95 +0,09% -8,08% 336,39 337,87 -0,44% -9,17% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-22 12,02 12,02 0,00% +8,68% 49,60 49,73 -0,25% +1,09% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-22 12,96 12,96 0,00% +9,46% 53,48 53,62 -0,25% +1,81% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-22 50,71 50,90 -0,37% -0,08% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-22 51,32 51,31 +0,02% +12,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-22 144,31 144,31 0,00% 0,00% 595,51 597,01 -0,25% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-22 827,54 827,23 +0,04% +12,94% 3414,93 3422,25 -0,21% +5,05% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-22 119,81 119,75 +0,05% 0,00% 494,41 495,41 -0,20% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-22 118,38 118,32 +0,05% 0,00% 488,51 489,49 -0,20% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-22 119,27 119,21 +0,05% +5,01% 492,18 493,17 -0,20% -2,33% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-22 100,73 100,68 +0,05% +1,95% 415,67 416,51 -0,20% -5,17% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-22 103,53 103,48 +0,05% +7,51% 427,23 428,10 -0,20% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-22 101,61 101,56 +0,05% +7,55% 328,07 328,37 -0,09% +5,27% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-22 101,67 101,62 +0,05% 0,00% 419,55 420,40 -0,20% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-22 100,86 100,81 +0,05% +6,96% 416,21 417,05 -0,20% -0,52% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-22 438,48 438,13 +0,08% +11,58% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-22 100,19 100,14 +0,05% +7,03% 323,48 323,78 -0,09% +4,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-22 98,48 98,44 +0,04% 0,00% 406,39 407,25 -0,21% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-22 113,89 113,76 +0,11% +5,25% 469,98 470,62 -0,14% -2,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-22 110,44 110,31 +0,12% 0,00% 455,74 456,35 -0,13% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-22 112,07 111,94 +0,12% +4,73% 462,47 463,10 -0,14% -2,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-22 108,66 108,53 +0,12% 0,00% 448,40 448,99 -0,13% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-22 104,35 104,24 +0,11% 0,00% 430,61 431,24 -0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-22 104,72 104,60 +0,11% 0,00% 338,11 338,20 -0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-22 102,12 102,01 +0,11% 0,00% 421,41 422,01 -0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-22 102,11 101,99 +0,12% 0,00% 329,68 329,76 -0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-22 103,97 103,85 +0,12% 0,00% 429,04 429,63 -0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-22 104,43 104,31 +0,12% 0,00% 337,17 337,27 -0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-22 101,82 101,71 +0,11% 0,00% 420,17 420,77 -0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-22 101,86 101,74 +0,12% 0,00% 328,88 328,96 -0,02% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-22 17,74 17,73 +0,06% +1,55% 73,21 73,35 -0,20% -5,55% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-22 12,63 12,62 +0,08% +0,64% 52,12 52,21 -0,17% -6,39% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-22 17,43 17,41 +0,11% +1,34% 71,93 72,03 -0,14% -5,74% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-22 22,49 22,35 +0,63% -3,27% 72,61 72,26 +0,48% -5,31% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-22 12,69 12,67 +0,16% -2,68% 52,37 52,42 -0,09% -9,48% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-22 16,35 16,24 +0,68% -7,10% 52,79 52,51 +0,53% -9,07% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-22 2,44 2,44 0,00% +1,67% 10,07 10,09 -0,25% -5,44% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-22 2,28 2,28 0,00% +0,88% 9,41 9,43 -0,25% -6,16% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-22 2,58 2,58 0,00% +10,26% 8,33 8,34 -0,14% +7,93% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-22 2,31 2,31 0,00% +9,48% 7,46 7,47 -0,14% +7,17% 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)