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 2012-11-27 104,25 104,13 +0,12% 0,00% 429,09 429,32 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-27 9,90 9,89 +0,10% 0,00% 32,82 32,87 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-27 9,86 9,85 +0,10% 0,00% 31,30 31,47 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-27 11,05 11,04 +0,09% 0,00% 35,08 35,27 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-27 100,70 100,59 +0,11% 0,00% 414,48 414,72 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-27 1115,59 1114,30 +0,12% +14,20% 4591,77 4594,15 -0,05% +4,79% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-27 1082,67 1081,43 +0,11% 0,00% 4456,27 4458,63 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-27 9987,23 9975,78 +0,11% 0,00% 4778,89 4785,38 -0,14% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-27 73,92 73,92 0,00% +0,03% 304,25 304,76 -0,17% -8,21% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-27 71,70 71,70 0,00% -0,22% 295,12 295,61 -0,17% -8,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-27 11,50 11,48 +0,17% +14,89% 47,33 47,33 +0,01% +5,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-27 27,63 27,60 +0,11% +14,98% 87,71 88,17 -0,52% +9,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-27 10,74 10,73 +0,09% +14,26% 44,21 44,24 -0,07% +4,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-27 25,80 25,77 +0,12% +14,36% 81,90 82,32 -0,51% +8,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-27 33,14 33,00 +0,42% +13,34% 136,40 136,06 +0,26% +4,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 29,60 29,53 +0,24% +9,75% 121,83 121,75 +0,07% +0,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-27 23,22 23,17 +0,22% +10,36% 117,99 118,00 -0,01% +7,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-27 11,85 11,82 +0,25% +14,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-27 42,88 42,79 +0,21% +10,54% 136,12 136,69 -0,42% +4,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-27 31,42 31,30 +0,38% +12,74% 129,32 129,05 +0,22% +3,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 29,25 29,18 +0,24% +9,22% 120,39 120,31 +0,07% +0,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-27 11,72 11,70 +0,17% +13,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-27 40,66 40,58 +0,20% +9,95% 129,07 129,63 -0,43% +4,23% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-27 9,76 9,72 +0,41% 0,00% 40,17 40,07 +0,24% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-27 10,59 10,57 +0,19% 0,00% 33,62 33,77 -0,44% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-27 102,33 102,29 +0,04% +5,71% 421,19 421,73 -0,13% -3,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-27 101,98 101,93 +0,05% +5,35% 419,75 420,25 -0,12% -3,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-27 174,60 174,53 +0,04% +11,45% 718,65 719,57 -0,13% +2,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-27 110,69 110,64 +0,05% +7,80% 455,60 456,16 -0,12% -1,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-27 173,89 173,78 +0,06% +14,44% 715,73 716,48 -0,10% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-27 114,24 114,17 +0,06% +10,70% 470,21 470,71 -0,11% +1,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-27 11,67 11,65 +0,17% +6,67% 48,03 48,03 0,00% -2,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-27 11,55 11,53 +0,17% +6,06% 47,54 47,54 +0,01% -2,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-27 11,41 11,39 +0,18% +6,14% 46,96 46,96 +0,01% -2,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-27 11,28 11,27 +0,09% +5,32% 46,43 46,47 -0,08% -3,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-27 10,88 10,84 +0,37% +11,25% 44,78 44,69 +0,20% +2,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-27 10,13 10,10 +0,30% +9,75% 41,70 41,64 +0,13% +0,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-27 10,52 10,48 +0,38% +10,62% 43,30 43,21 +0,21% +1,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-27 9,85 9,83 +0,20% +9,08% 40,54 40,53 +0,04% +0,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-27 10,16 10,15 +0,10% 0,00% 41,82 41,85 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-27 10,20 10,19 +0,10% 0,00% 32,38 32,55 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-27 10,15 10,14 +0,10% 0,00% 41,78 41,81 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-27 10,18 10,18 0,00% 0,00% 32,32 32,52 -0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-27 10,62 10,62 0,00% +13,95% 43,71 43,79 -0,17% +4,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-27 9,18 9,21 -0,33% +10,20% 37,78 37,97 -0,49% +1,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-27 9,27 9,30 -0,32% +11,28% 29,43 29,71 -0,95% +5,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-27 9,12 9,15 -0,33% +9,62% 37,54 37,72 -0,49% +0,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-27 9,21 9,24 -0,32% +10,83% 29,24 29,52 -0,95% +5,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-27 17,86 17,86 0,00% +22,50% 73,51 73,64 -0,17% +12,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-27 23,09 23,16 -0,30% +19,70% 73,30 73,98 -0,93% +13,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-27 12,79 12,79 0,00% +21,81% 52,64 52,73 -0,17% +11,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-27 8,48 8,47 +0,12% +21,66% 34,90 34,92 -0,05% +11,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-27 7,45 7,46 -0,13% +17,88% 30,66 30,76 -0,30% +8,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-27 10,96 10,98 -0,18% +19,00% 34,79 35,08 -0,81% +12,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-27 12,23 12,25 -0,16% +20,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-27 15,15 15,14 +0,07% +21,10% 62,36 62,42 -0,10% +11,13% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-27 15,58 15,61 -0,19% +18,39% 49,46 49,87 -0,82% +12,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-27 15,00 15,03 -0,20% +17,83% 47,62 48,01 -0,83% +11,70% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-27 18,14 18,16 -0,11% +13,94% 57,58 58,01 -0,74% +8,02% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-27 108,34 108,39 -0,05% +1,58% 445,93 446,88 -0,21% -6,79% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-27 111,48 111,43 +0,04% -7,12% 458,85 459,42 -0,12% -14,77% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-27 104,12 104,06 +0,06% -6,85% 330,52 332,42 -0,57% -11,70% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-27 12,05 12,05 0,00% +10,15% 49,60 49,68 -0,17% +1,07% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-27 13,00 12,99 +0,08% +11,02% 53,51 53,56 -0,09% +1,87% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-27 50,64 50,76 -0,24% -0,30% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-27 51,50 51,45 +0,10% +14,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-27 144,62 144,40 +0,15% 0,00% 595,26 595,35 -0,02% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-27 826,79 827,12 -0,04% +13,64% 3403,07 3410,13 -0,21% +4,28% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-27 120,13 120,02 +0,09% 0,00% 494,45 494,83 -0,08% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-27 118,69 118,58 +0,09% 0,00% 488,53 488,89 -0,07% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-27 119,58 119,47 +0,09% +6,18% 492,19 492,56 -0,08% -2,57% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-27 100,99 100,89 +0,10% +3,09% 415,68 415,96 -0,07% -5,40% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-27 104,15 103,83 +0,31% +8,88% 428,68 428,08 +0,14% -0,09% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-27 102,23 101,92 +0,30% +8,92% 324,52 325,58 -0,33% +3,25% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-27 102,28 101,97 +0,30% 0,00% 420,98 420,41 +0,14% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-27 101,46 101,16 +0,30% +8,33% 417,61 417,07 +0,13% -0,60% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-27 441,23 439,88 +0,31% +12,99% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-27 100,79 100,49 +0,30% +8,39% 319,95 321,01 -0,33% +2,75% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-27 99,07 98,77 +0,30% 0,00% 407,77 407,22 +0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-27 114,37 114,18 +0,17% +6,17% 470,75 470,75 0,00% -2,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-27 110,89 110,72 +0,15% 0,00% 456,42 456,49 -0,01% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-27 112,53 112,35 +0,16% +5,64% 463,17 463,21 -0,01% -3,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-27 109,10 108,93 +0,16% 0,00% 449,06 449,11 -0,01% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-27 104,67 104,65 +0,02% 0,00% 430,82 431,46 -0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-27 105,05 105,03 +0,02% 0,00% 333,47 335,52 -0,61% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-27 102,43 102,41 +0,02% 0,00% 421,60 422,23 -0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-27 102,43 102,41 +0,02% 0,00% 325,15 327,15 -0,61% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-27 104,27 104,26 +0,01% 0,00% 429,18 429,85 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-27 104,75 104,73 +0,02% 0,00% 332,52 334,56 -0,61% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-27 102,12 102,10 +0,02% 0,00% 420,33 420,95 -0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-27 102,18 102,15 +0,03% 0,00% 324,36 326,32 -0,60% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-27 17,77 17,70 +0,40% +1,78% 73,14 72,98 +0,23% -6,61% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-27 12,65 12,60 +0,40% +0,88% 52,07 51,95 +0,23% -7,43% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-27 17,45 17,39 +0,35% +1,51% 71,82 71,70 +0,18% -6,85% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-27 22,63 22,58 +0,22% -0,75% 71,84 72,13 -0,41% -5,91% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-27 12,71 12,66 +0,39% -2,16% 52,31 52,20 +0,23% -10,22% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-27 16,45 16,42 +0,18% -4,36% 52,22 52,45 -0,45% -9,34% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-27 2,43 2,44 -0,41% +2,53% 10,00 10,06 -0,58% -5,91% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-27 2,27 2,27 0,00% +1,79% 9,34 9,36 -0,17% -6,59% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-27 2,58 2,58 0,00% +11,69% 8,19 8,24 -0,63% +5,88% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-27 2,31 2,30 +0,43% +11,06% 7,33 7,35 -0,20% +5,28% 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)