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 2012-11-30 104,92 104,72 +0,19% 0,00% 429,84 430,39 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-30 9,97 9,95 +0,20% 0,00% 32,92 33,07 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-30 9,92 9,90 +0,20% 0,00% 31,30 31,48 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-30 11,13 11,10 +0,27% 0,00% 35,12 35,30 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-30 101,34 101,15 +0,19% 0,00% 415,17 415,72 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-30 1122,75 1120,57 +0,19% +13,23% 4599,68 4605,43 -0,12% +2,44% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-30 1089,68 1087,55 +0,20% 0,00% 4464,20 4469,72 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-30 10055,40 10034,50 +0,21% 0,00% 4787,37 4771,41 +0,33% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-30 73,92 73,92 0,00% +0,01% 302,83 303,80 -0,32% -9,51% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-30 71,70 71,69 +0,01% -0,22% 293,74 294,64 -0,30% -9,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-30 11,56 11,54 +0,17% +12,34% 47,36 47,43 -0,15% +1,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-30 27,79 27,72 +0,25% +12,51% 87,69 88,15 -0,51% +4,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-30 10,80 10,78 +0,19% +11,80% 44,25 44,30 -0,13% +1,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-30 25,95 25,89 +0,23% +11,95% 81,89 82,33 -0,53% +4,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-30 33,10 33,09 +0,03% +10,52% 135,60 136,00 -0,29% -0,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-30 29,69 29,70 -0,03% +5,73% 121,63 122,06 -0,35% -4,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-30 23,30 23,30 0,00% +6,30% 117,82 118,61 -0,67% +1,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-30 11,89 11,89 0,00% +9,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-30 43,01 43,03 -0,05% +6,54% 135,72 136,83 -0,81% -0,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-30 31,38 31,38 0,00% +9,91% 128,56 128,97 -0,32% -0,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-30 29,33 29,34 -0,03% +5,16% 120,16 120,58 -0,35% -4,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-30 11,77 11,77 0,00% +9,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-30 40,79 40,81 -0,05% +6,00% 128,72 129,77 -0,81% -1,40% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-30 9,77 9,76 +0,10% 0,00% 40,03 40,11 -0,22% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-30 10,64 10,64 0,00% 0,00% 33,58 33,83 -0,76% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-30 102,85 102,72 +0,13% +4,94% 421,36 422,17 -0,19% -5,06% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-30 102,48 102,36 +0,12% +4,56% 419,84 420,69 -0,20% -5,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-30 175,40 175,60 -0,11% +8,26% 718,58 721,70 -0,43% -2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-30 111,20 111,32 -0,11% +4,72% 455,56 457,51 -0,43% -5,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-30 174,92 175,25 -0,19% +9,72% 716,61 720,26 -0,51% -0,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-30 114,92 115,13 -0,18% +6,13% 470,80 473,17 -0,50% -3,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-30 11,69 11,70 -0,09% +6,66% 47,89 48,09 -0,40% -3,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-30 11,58 11,58 0,00% +5,75% 47,44 47,59 -0,32% -4,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-30 11,43 11,43 0,00% +6,13% 46,83 46,98 -0,32% -3,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-30 11,32 11,31 +0,09% +5,20% 46,38 46,48 -0,23% -4,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-30 10,89 10,91 -0,18% +9,34% 44,61 44,84 -0,50% -1,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-30 10,16 10,16 0,00% +7,40% 41,62 41,76 -0,32% -2,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-30 10,53 10,55 -0,19% +8,67% 43,14 43,36 -0,51% -1,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-30 9,89 9,89 0,00% +6,92% 40,52 40,65 -0,32% -3,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-30 10,16 10,14 +0,20% 0,00% 41,62 41,67 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-30 10,20 10,18 +0,20% 0,00% 32,19 32,37 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-30 10,15 10,13 +0,20% 0,00% 41,58 41,63 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-30 10,19 10,17 +0,20% 0,00% 32,16 32,34 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-30 10,68 10,66 +0,19% +10,44% 43,75 43,81 -0,13% -0,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-30 9,29 9,25 +0,43% +5,81% 38,06 38,02 +0,11% -4,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-30 9,38 9,34 +0,43% +6,96% 29,60 29,70 -0,34% -0,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-30 9,23 9,19 +0,44% +5,37% 37,81 37,77 +0,12% -4,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-30 9,32 9,28 +0,43% +6,51% 29,41 29,51 -0,34% -0,92% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-30 17,96 18,01 -0,28% +16,85% 73,58 74,02 -0,60% +5,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-30 23,36 23,36 0,00% +13,12% 73,71 74,28 -0,76% +5,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-30 12,87 12,90 -0,23% +16,26% 52,73 53,02 -0,55% +5,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-30 8,52 8,54 -0,23% +16,87% 34,90 35,10 -0,55% +5,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-30 7,52 7,52 0,00% +12,07% 30,81 30,91 -0,32% +1,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-30 11,06 11,06 0,00% +13,09% 34,90 35,17 -0,76% +5,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-30 12,35 12,34 +0,08% +14,46% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-30 15,20 15,23 -0,20% +16,03% 62,27 62,59 -0,52% +4,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-30 15,71 15,71 0,00% +12,29% 49,57 49,96 -0,76% +4,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-30 15,13 15,13 0,00% +11,83% 47,74 48,11 -0,76% +4,02% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-30 18,32 18,28 +0,22% +10,83% 57,81 58,13 -0,55% +3,09% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-30 108,16 108,06 +0,09% +0,76% 443,11 444,12 -0,23% -8,84% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-30 112,09 111,86 +0,21% -7,87% 459,21 459,73 -0,11% -16,65% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-30 104,78 104,55 +0,22% -7,76% 330,64 332,46 -0,55% -14,20% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-30 12,05 12,05 0,00% +7,97% 49,37 49,52 -0,32% -2,31% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-30 12,99 12,99 0,00% +8,70% 53,22 53,39 -0,32% -1,65% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-30 50,95 50,84 +0,22% -1,47% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-30 51,68 51,66 +0,04% +12,49% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-30 144,88 144,66 +0,15% 0,00% 593,54 594,54 -0,17% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-30 830,29 830,39 -0,01% +12,65% 3401,53 3412,82 -0,33% +1,92% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-30 120,51 120,34 +0,14% 0,00% 493,70 494,58 -0,18% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-30 119,06 118,90 +0,13% 0,00% 487,76 488,67 -0,18% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-30 119,95 119,78 +0,14% +6,66% 491,41 492,28 -0,18% -3,50% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-30 101,30 101,16 +0,14% +3,56% 415,01 415,76 -0,18% -6,31% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-30 104,47 103,99 +0,46% +8,41% 427,99 427,39 +0,14% -1,92% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-30 102,56 102,08 +0,47% +8,51% 323,64 324,60 -0,30% +0,93% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-30 102,60 102,13 +0,46% 0,00% 420,33 419,74 +0,14% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-30 101,77 101,30 +0,46% +7,86% 416,93 416,33 +0,14% -2,41% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-30 442,88 440,78 +0,48% +12,55% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-30 101,11 100,64 +0,47% +7,98% 319,06 320,02 -0,30% +0,44% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-30 99,37 98,91 +0,47% 0,00% 407,10 406,51 +0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-30 114,75 114,48 +0,24% +6,15% 470,11 470,50 -0,08% -3,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-30 111,26 111,01 +0,23% 0,00% 455,81 456,24 -0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-30 112,90 112,64 +0,23% +5,62% 462,53 462,94 -0,09% -4,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-30 109,46 109,21 +0,23% 0,00% 448,44 448,84 -0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-30 104,99 104,84 +0,14% 0,00% 430,12 430,88 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-30 105,39 105,24 +0,14% 0,00% 332,57 334,65 -0,62% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-30 102,75 102,59 +0,16% 0,00% 420,95 421,63 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-30 102,33 102,18 +0,15% 0,00% 322,91 324,92 -0,62% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-30 104,59 104,44 +0,14% 0,00% 428,48 429,24 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-30 105,08 104,93 +0,14% 0,00% 331,59 333,67 -0,62% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-30 102,43 102,28 +0,15% 0,00% 419,63 420,36 -0,17% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-30 102,07 101,92 +0,15% 0,00% 322,09 324,10 -0,62% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-30 17,75 17,75 0,00% +1,72% 72,72 72,95 -0,32% -7,97% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-30 12,64 12,64 0,00% +0,88% 51,78 51,95 -0,32% -8,73% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-30 17,44 17,43 +0,06% +1,51% 71,45 71,64 -0,26% -8,16% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-30 22,66 22,67 -0,04% -2,54% 71,51 72,09 -0,81% -9,34% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-30 12,65 12,65 0,00% -2,54% 51,82 51,99 -0,32% -11,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-30 16,42 16,42 0,00% -6,39% 51,81 52,21 -0,76% -12,92% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-30 2,44 2,45 -0,41% +3,39% 10,00 10,07 -0,73% -6,46% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-30 2,28 2,28 0,00% +2,70% 9,34 9,37 -0,32% -7,08% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-30 2,59 2,59 0,00% +11,16% 8,17 8,24 -0,76% +3,40% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-30 2,31 2,31 0,00% +10,00% 7,29 7,35 -0,76% +2,32% 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)