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 2012-11-28 103,76 104,25 -0,47% 0,00% 425,50 429,09 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-28 9,86 9,90 -0,40% 0,00% 32,71 32,82 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-28 9,81 9,86 -0,51% 0,00% 31,03 31,30 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-28 11,00 11,05 -0,45% 0,00% 34,80 35,08 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-28 100,23 100,70 -0,47% 0,00% 411,02 414,48 -0,83% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-28 1110,47 1115,59 -0,46% +14,08% 4553,82 4591,77 -0,83% +3,66% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-28 1077,64 1082,67 -0,46% 0,00% 4419,19 4456,27 -0,83% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-28 9941,29 9987,23 -0,46% 0,00% 4725,10 4778,89 -1,13% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-28 73,92 73,92 0,00% +0,01% 303,13 304,25 -0,37% -9,12% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-28 71,70 71,70 0,00% -0,22% 294,03 295,12 -0,37% -9,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-28 11,47 11,50 -0,26% +13,34% 47,04 47,33 -0,63% +2,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-28 27,56 27,63 -0,25% +13,46% 87,18 87,71 -0,60% +5,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-28 10,71 10,74 -0,28% +12,74% 43,92 44,21 -0,65% +2,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-28 25,73 25,80 -0,27% +12,85% 81,39 81,90 -0,62% +4,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-28 33,01 33,14 -0,39% +11,94% 135,37 136,40 -0,76% +1,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 29,38 29,60 -0,74% +7,11% 120,48 121,83 -1,11% -2,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-28 23,05 23,22 -0,73% +7,71% 116,91 117,99 -0,92% +3,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-28 11,76 11,85 -0,76% +11,26% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-28 42,56 42,88 -0,75% +7,91% 134,63 136,12 -1,09% +0,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-28 31,30 31,42 -0,38% +11,35% 128,35 129,32 -0,75% +1,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-28 29,03 29,25 -0,75% +6,61% 119,05 120,39 -1,12% -3,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-28 11,64 11,72 -0,68% +10,65% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-28 40,36 40,66 -0,74% +7,37% 127,67 129,07 -1,08% -0,11% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-28 9,77 9,76 +0,10% 0,00% 40,06 40,17 -0,27% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-28 10,56 10,59 -0,28% 0,00% 33,41 33,62 -0,63% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-28 102,25 102,33 -0,08% +5,21% 419,31 421,19 -0,45% -4,40% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-28 101,89 101,98 -0,09% +4,84% 417,83 419,75 -0,46% -4,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-28 174,79 174,60 +0,11% +10,18% 716,78 718,65 -0,26% +0,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-28 110,81 110,69 +0,11% +6,57% 454,41 455,60 -0,26% -3,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-28 174,08 173,89 +0,11% +12,36% 713,87 715,73 -0,26% +2,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-28 114,36 114,24 +0,11% +8,69% 468,97 470,21 -0,26% -1,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-28 11,68 11,67 +0,09% +6,86% 47,90 48,03 -0,28% -2,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-28 11,55 11,55 0,00% +5,96% 47,36 47,54 -0,37% -3,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-28 11,41 11,41 0,00% +6,24% 46,79 46,96 -0,37% -3,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-28 11,29 11,28 +0,09% +5,42% 46,30 46,43 -0,28% -4,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-28 10,87 10,88 -0,09% +10,36% 44,58 44,78 -0,46% +0,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-28 10,12 10,13 -0,10% +8,58% 41,50 41,70 -0,47% -1,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-28 10,51 10,52 -0,10% +9,71% 43,10 43,30 -0,46% -0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-28 9,84 9,85 -0,10% +8,01% 40,35 40,54 -0,47% -1,85% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-28 10,16 10,16 0,00% 0,00% 41,66 41,82 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-28 10,20 10,20 0,00% 0,00% 32,27 32,38 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-28 10,15 10,15 0,00% 0,00% 41,62 41,78 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-28 10,18 10,18 0,00% 0,00% 32,20 32,32 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-28 10,59 10,62 -0,28% +12,06% 43,43 43,71 -0,65% +1,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-28 9,16 9,18 -0,22% +7,76% 37,56 37,78 -0,59% -2,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-28 9,25 9,27 -0,22% +8,95% 29,26 29,43 -0,56% +1,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-28 9,11 9,12 -0,11% +7,43% 37,36 37,54 -0,48% -2,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-28 9,19 9,21 -0,22% +8,50% 29,07 29,24 -0,56% +0,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-28 17,91 17,86 +0,28% +20,20% 73,45 73,51 -0,09% +9,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-28 23,16 23,09 +0,30% +16,79% 73,26 73,30 -0,04% +8,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-28 12,83 12,79 +0,31% +19,57% 52,61 52,64 -0,06% +8,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-28 8,50 8,48 +0,24% +19,89% 34,86 34,90 -0,13% +8,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-28 7,47 7,45 +0,27% +15,46% 30,63 30,66 -0,10% +4,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-28 10,99 10,96 +0,27% +16,54% 34,77 34,79 -0,07% +8,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-28 12,26 12,23 +0,25% +18,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-28 15,18 15,15 +0,20% +19,25% 62,25 62,36 -0,17% +8,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-28 15,61 15,58 +0,19% +15,89% 49,38 49,46 -0,15% +7,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-28 15,04 15,00 +0,27% +15,43% 47,58 47,62 -0,08% +7,39% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-28 18,20 18,14 +0,33% +13,04% 57,57 57,58 -0,02% +5,17% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-28 108,04 108,34 -0,28% +1,12% 443,05 445,93 -0,65% -8,11% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-28 111,52 111,48 +0,04% -7,54% 457,32 458,85 -0,33% -15,98% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-28 104,15 104,12 +0,03% -7,09% 329,47 330,52 -0,32% -13,56% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-28 12,05 12,05 0,00% +9,25% 49,41 49,60 -0,37% -0,73% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-28 12,99 13,00 -0,08% +9,99% 53,27 53,51 -0,45% -0,05% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-28 50,81 50,64 +0,34% -0,68% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-28 51,47 51,50 -0,06% +13,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-28 144,44 144,62 -0,12% 0,00% 592,32 595,26 -0,49% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-28 826,85 826,79 +0,01% +13,70% 3390,75 3403,07 -0,36% +3,31% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-28 120,12 120,13 -0,01% 0,00% 492,59 494,45 -0,38% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-28 118,68 118,69 -0,01% 0,00% 486,68 488,53 -0,38% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-28 119,57 119,58 -0,01% +6,64% 490,33 492,19 -0,38% -3,10% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-28 100,98 100,99 -0,01% +3,54% 414,10 415,68 -0,38% -5,92% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-28 104,10 104,15 -0,05% +9,60% 426,89 428,68 -0,42% -0,41% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-28 102,18 102,23 -0,05% +9,65% 323,24 324,52 -0,40% +2,01% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-28 102,23 102,28 -0,05% 0,00% 419,23 420,98 -0,42% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-28 101,41 101,46 -0,05% +9,05% 415,86 417,61 -0,42% -0,91% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-28 441,06 441,23 -0,04% +13,75% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-28 100,74 100,79 -0,05% +9,12% 318,68 319,95 -0,40% +1,52% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-28 99,01 99,07 -0,06% 0,00% 406,02 407,77 -0,43% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-28 114,25 114,37 -0,10% +6,16% 468,52 470,75 -0,47% -3,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-28 110,78 110,89 -0,10% 0,00% 454,29 456,42 -0,47% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-28 112,41 112,53 -0,11% +5,63% 460,97 463,17 -0,48% -4,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-28 108,99 109,10 -0,10% 0,00% 446,95 449,06 -0,47% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-28 104,69 104,67 +0,02% 0,00% 429,31 430,82 -0,35% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-28 105,08 105,05 +0,03% 0,00% 332,41 333,47 -0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-28 102,45 102,43 +0,02% 0,00% 420,13 421,60 -0,35% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-28 102,46 102,43 +0,03% 0,00% 324,12 325,15 -0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-28 104,30 104,27 +0,03% 0,00% 427,71 429,18 -0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-28 104,78 104,75 +0,03% 0,00% 331,46 332,52 -0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-28 102,14 102,12 +0,02% 0,00% 418,86 420,33 -0,35% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-28 102,20 102,18 +0,02% 0,00% 323,30 324,36 -0,33% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-28 17,74 17,77 -0,17% +1,60% 72,75 73,14 -0,54% -7,68% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-28 12,63 12,65 -0,16% +0,72% 51,79 52,07 -0,53% -8,48% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-28 17,42 17,45 -0,17% +1,34% 71,44 71,82 -0,54% -7,92% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-28 22,50 22,63 -0,57% -2,34% 71,18 71,84 -0,92% -9,14% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-28 12,68 12,71 -0,24% -2,39% 52,00 52,31 -0,60% -11,30% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-28 16,35 16,45 -0,61% -5,98% 51,72 52,22 -0,95% -12,53% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-28 2,44 2,43 +0,41% +2,95% 10,01 10,00 +0,04% -6,45% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-28 2,28 2,27 +0,44% +2,24% 9,35 9,34 +0,07% -7,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-28 2,59 2,58 +0,39% +12,12% 8,19 8,19 +0,04% +4,32% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-28 2,31 2,31 0,00% +10,53% 7,31 7,33 -0,35% +2,83% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)