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 2012-11-26 104,13 103,92 +0,20% 0,00% 429,32 427,55 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-26 9,89 9,87 +0,20% 0,00% 32,87 32,75 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-26 9,85 9,83 +0,20% 0,00% 31,47 31,48 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-26 11,04 11,02 +0,18% 0,00% 35,27 35,29 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-26 100,59 100,40 +0,19% 0,00% 414,72 413,07 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-26 1114,30 1112,18 +0,19% +14,06% 4594,15 4575,73 +0,40% +4,84% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-26 1081,43 1079,27 +0,20% 0,00% 4458,63 4440,33 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-26 9975,78 9955,57 +0,20% 0,00% 4785,38 4749,80 +0,75% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-26 73,92 73,92 0,00% +0,03% 304,76 304,12 +0,21% -8,06% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-26 71,70 71,70 0,00% -0,22% 295,61 294,99 +0,21% -8,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-26 11,48 11,47 +0,09% +14,69% 47,33 47,19 +0,30% +5,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-26 27,60 27,55 +0,18% +14,86% 88,17 88,22 -0,06% +9,57% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-26 10,73 10,71 +0,19% +14,15% 44,24 44,06 +0,40% +4,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-26 25,77 25,73 +0,16% +14,23% 82,32 82,39 -0,08% +8,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-26 33,00 33,02 -0,06% +12,86% 136,06 135,85 +0,15% +3,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 29,53 29,50 +0,10% +9,49% 121,75 121,37 +0,31% +0,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-26 23,17 23,14 +0,13% +10,12% 118,00 118,18 -0,15% +7,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-26 11,82 11,81 +0,08% +13,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-26 42,79 42,73 +0,14% +10,31% 136,69 136,83 -0,10% +5,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-26 31,30 31,31 -0,03% +12,31% 129,05 128,82 +0,18% +3,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 29,18 29,15 +0,10% +8,96% 120,31 119,93 +0,31% +0,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-26 11,70 11,69 +0,09% +13,15% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-26 40,58 40,53 +0,12% +9,73% 129,63 129,78 -0,11% +4,69% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-26 9,72 9,73 -0,10% 0,00% 40,07 40,03 +0,11% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-26 10,57 10,56 +0,09% 0,00% 33,77 33,81 -0,14% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-26 102,29 102,26 +0,03% +5,67% 421,73 420,72 +0,24% -2,87% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-26 101,93 101,91 +0,02% +5,30% 420,25 419,28 +0,23% -3,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-26 174,53 174,65 -0,07% +11,41% 719,57 718,54 +0,14% +2,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-26 110,64 110,72 -0,07% +7,75% 456,16 455,52 +0,14% -0,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-26 173,78 174,10 -0,18% +14,37% 716,48 716,28 +0,03% +5,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-26 114,17 114,37 -0,17% +10,63% 470,71 470,54 +0,04% +1,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-26 11,65 11,66 -0,09% +6,49% 48,03 47,97 +0,13% -2,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-26 11,53 11,54 -0,09% +5,88% 47,54 47,48 +0,12% -2,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-26 11,39 11,40 -0,09% +5,95% 46,96 46,90 +0,12% -2,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-26 11,27 11,28 -0,09% +5,23% 46,47 46,41 +0,12% -3,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-26 10,84 10,86 -0,18% +10,84% 44,69 44,68 +0,03% +1,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-26 10,10 10,12 -0,20% +9,43% 41,64 41,64 +0,01% +0,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-26 10,48 10,50 -0,19% +10,20% 43,21 43,20 +0,02% +1,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-26 9,83 9,84 -0,10% +8,86% 40,53 40,48 +0,11% +0,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-26 10,15 10,16 -0,10% 0,00% 41,85 41,80 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-26 10,19 10,20 -0,10% 0,00% 32,55 32,66 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-26 10,14 10,15 -0,10% 0,00% 41,81 41,76 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-26 10,18 10,19 -0,10% 0,00% 32,52 32,63 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-26 10,62 10,62 0,00% +13,95% 43,79 43,69 +0,21% +4,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-26 9,21 9,21 0,00% +10,56% 37,97 37,89 +0,21% +1,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-26 9,30 9,31 -0,11% +11,64% 29,71 29,81 -0,34% +6,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-26 9,15 9,16 -0,11% +9,98% 37,72 37,69 +0,10% +1,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-26 9,24 9,24 0,00% +11,19% 29,52 29,59 -0,24% +6,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-26 17,86 17,91 -0,28% +22,50% 73,64 73,69 -0,07% +12,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-26 23,16 23,23 -0,30% +20,06% 73,98 74,38 -0,54% +14,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-26 12,79 12,83 -0,31% +21,81% 52,73 52,79 -0,10% +11,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-26 8,47 8,50 -0,35% +21,52% 34,92 34,97 -0,14% +11,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-26 7,46 7,48 -0,27% +18,04% 30,76 30,77 -0,06% +8,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-26 10,98 11,01 -0,27% +19,22% 35,08 35,26 -0,51% +13,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-26 12,25 12,28 -0,24% +20,81% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-26 15,14 15,16 -0,13% +21,02% 62,42 62,37 +0,08% +11,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-26 15,61 15,64 -0,19% +18,62% 49,87 50,08 -0,43% +13,16% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-26 15,03 15,06 -0,20% +18,07% 48,01 48,22 -0,44% +12,63% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-26 18,16 18,14 +0,11% +14,07% 58,01 58,09 -0,13% +8,82% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-26 108,39 108,32 +0,06% +1,62% 446,88 445,65 +0,28% -6,59% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-26 111,43 111,41 +0,02% -7,16% 459,42 458,36 +0,23% -14,66% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-26 104,06 104,05 +0,01% -6,91% 332,42 333,18 -0,23% -11,19% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-26 12,05 12,04 +0,08% +10,15% 49,68 49,53 +0,29% +1,24% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-26 12,99 12,98 +0,08% +10,93% 53,56 53,40 +0,29% +1,96% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-26 50,76 50,91 -0,29% -0,06% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-26 51,45 51,45 0,00% +14,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-26 144,40 144,23 +0,12% 0,00% 595,35 593,39 +0,33% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-26 827,12 826,06 +0,13% +13,69% 3410,13 3398,58 +0,34% +4,50% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-26 120,02 119,94 +0,07% 0,00% 494,83 493,46 +0,28% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-26 118,58 118,50 +0,07% 0,00% 488,89 487,53 +0,28% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-26 119,47 119,39 +0,07% +6,08% 492,56 491,19 +0,28% -2,49% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-26 100,89 100,83 +0,06% +2,99% 415,96 414,83 +0,27% -5,33% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-26 103,83 103,71 +0,12% +8,54% 428,08 426,68 +0,33% -0,23% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-26 101,92 101,80 +0,12% +8,59% 325,58 325,97 -0,12% +3,59% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-26 101,97 101,85 +0,12% 0,00% 420,41 419,03 +0,33% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-26 101,16 101,04 +0,12% +8,01% 417,07 415,70 +0,33% -0,72% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-26 439,88 439,32 +0,13% +12,65% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-26 100,49 100,37 +0,12% +8,07% 321,01 321,39 -0,12% +3,09% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-26 98,77 98,66 +0,11% 0,00% 407,22 405,91 +0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-26 114,18 114,07 +0,10% +6,00% 470,75 469,31 +0,31% -2,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-26 110,72 110,61 +0,10% 0,00% 456,49 455,07 +0,31% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-26 112,35 112,24 +0,10% +5,47% 463,21 461,78 +0,31% -3,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-26 108,93 108,83 +0,09% 0,00% 449,11 447,75 +0,30% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-26 104,65 104,40 +0,24% 0,00% 431,46 429,52 +0,45% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-26 105,03 104,76 +0,26% 0,00% 335,52 335,45 +0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-26 102,41 102,17 +0,23% 0,00% 422,23 420,35 +0,45% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-26 102,41 102,15 +0,25% 0,00% 327,15 327,10 +0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-26 104,26 104,01 +0,24% 0,00% 429,85 427,92 +0,45% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-26 104,73 104,47 +0,25% 0,00% 334,56 334,52 +0,01% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-26 102,10 101,86 +0,24% 0,00% 420,95 419,07 +0,45% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-26 102,15 101,90 +0,25% 0,00% 326,32 326,29 +0,01% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-26 17,70 17,71 -0,06% +1,37% 72,98 72,86 +0,15% -6,82% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-26 12,60 12,61 -0,08% +0,48% 51,95 51,88 +0,13% -7,64% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-26 17,39 17,39 0,00% +1,16% 71,70 71,55 +0,21% -7,01% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-26 22,58 22,53 +0,22% -0,96% 72,13 72,14 -0,02% -5,52% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-26 12,66 12,66 0,00% -2,54% 52,20 52,09 +0,21% -10,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-26 16,42 16,37 +0,31% -4,53% 52,45 52,42 +0,07% -8,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-26 2,44 2,44 0,00% +2,95% 10,06 10,04 +0,21% -5,37% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-26 2,27 2,28 -0,44% +1,79% 9,36 9,38 -0,23% -6,44% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-26 2,58 2,58 0,00% +11,69% 8,24 8,26 -0,24% +6,55% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-26 2,30 2,30 0,00% +10,58% 7,35 7,36 -0,24% +5,49% 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)