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 2012-12-10 105,35 105,20 +0,14% 0,00% 435,43 433,92 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-10 10,02 10,01 +0,10% 0,00% 33,52 33,09 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-10 9,97 9,95 +0,20% 0,00% 31,83 31,38 +1,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-10 11,17 11,16 +0,09% 0,00% 35,67 35,20 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-10 101,75 101,60 +0,15% 0,00% 420,55 419,07 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-10 1127,88 1126,07 +0,16% +11,11% 4661,75 4644,70 +0,37% +2,75% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-10 1094,50 1092,80 +0,16% 0,00% 4523,79 4507,47 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-10 10102,30 10086,30 +0,16% 0,00% 4843,07 4822,25 +0,43% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-10 73,92 73,92 0,00% 0,00% 305,53 304,90 +0,21% -7,52% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-10 71,69 71,69 0,00% -0,25% 296,31 295,70 +0,21% -7,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-10 11,62 11,62 0,00% +12,16% 48,03 47,93 +0,21% +3,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-10 27,92 27,92 0,00% +12,26% 89,15 88,05 +1,24% +7,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-10 10,85 10,85 0,00% +11,51% 44,85 44,75 +0,21% +3,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-10 26,07 26,07 0,00% +11,70% 83,24 82,22 +1,24% +6,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-10 33,38 33,41 -0,09% +10,46% 137,97 137,81 +0,12% +2,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 29,80 29,75 +0,17% +6,05% 123,17 122,71 +0,37% -1,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-10 23,39 23,35 +0,17% +6,61% 119,84 118,66 +1,00% +4,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-10 11,95 11,92 +0,25% +10,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-10 43,19 43,11 +0,19% +6,91% 137,91 135,96 +1,43% +2,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-10 31,65 31,68 -0,09% +9,90% 130,82 130,67 +0,11% +1,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-10 29,44 29,39 +0,17% +5,52% 121,68 121,22 +0,38% -2,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-10 11,82 11,80 +0,17% +9,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-10 40,95 40,87 +0,20% +6,36% 130,75 128,90 +1,44% +1,81% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-10 9,90 9,91 -0,10% 0,00% 40,92 40,88 +0,10% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-10 10,73 10,71 +0,19% 0,00% 34,26 33,78 +1,43% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-10 103,27 103,18 +0,09% +5,39% 426,84 425,59 +0,29% -2,53% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-10 102,89 102,80 +0,09% +5,00% 425,26 424,02 +0,29% -2,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-10 176,77 176,56 +0,12% +8,81% 730,63 728,26 +0,33% +0,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-10 112,06 111,93 +0,12% +5,24% 463,17 461,68 +0,32% -2,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-10 176,72 176,42 +0,17% +10,84% 730,42 727,68 +0,38% +2,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-10 116,10 115,90 +0,17% +7,21% 479,87 478,05 +0,38% -0,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-10 11,74 11,74 0,00% +5,96% 48,52 48,42 +0,21% -2,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-10 11,61 11,62 -0,09% +4,97% 47,99 47,93 +0,12% -2,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-10 11,47 11,47 0,00% +5,33% 47,41 47,31 +0,21% -2,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-10 11,34 11,35 -0,09% +4,32% 46,87 46,82 +0,12% -3,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-10 10,96 10,95 +0,09% +8,95% 45,30 45,17 +0,30% +0,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-10 10,20 10,20 0,00% +7,03% 42,16 42,07 +0,21% -1,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-10 10,60 10,59 +0,09% +8,38% 43,81 43,68 +0,30% +0,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-10 9,92 9,92 0,00% +6,44% 41,00 40,92 +0,21% -1,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-10 10,18 10,21 -0,29% 0,00% 42,08 42,11 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-10 10,22 10,25 -0,29% 0,00% 32,63 32,33 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-10 10,17 10,19 -0,20% 0,00% 42,03 42,03 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-10 10,21 10,23 -0,20% 0,00% 32,60 32,26 +1,04% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-10 10,89 10,87 +0,18% +11,58% 45,01 44,84 +0,39% +3,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-10 9,42 9,39 +0,32% +6,80% 38,93 38,73 +0,53% -1,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-10 9,52 9,49 +0,32% +7,94% 30,40 29,93 +1,56% +3,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-10 9,36 9,33 +0,32% +6,36% 38,69 38,48 +0,53% -1,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-10 9,45 9,42 +0,32% +7,51% 30,17 29,71 +1,57% +2,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-10 18,20 18,21 -0,05% +17,42% 75,22 75,11 +0,15% +8,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-10 23,55 23,53 +0,08% +13,60% 75,20 74,21 +1,33% +8,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-10 13,03 13,04 -0,08% +16,76% 53,86 53,79 +0,13% +7,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-10 8,63 8,63 0,00% +17,57% 35,67 35,60 +0,21% +8,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-10 7,58 7,57 +0,13% +12,80% 31,33 31,22 +0,34% +4,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-10 11,16 11,15 +0,09% +13,88% 35,63 35,16 +1,33% +9,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-10 12,46 12,45 +0,08% +15,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-10 15,40 15,41 -0,06% +17,02% 63,65 63,56 +0,14% +8,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-10 15,85 15,83 +0,13% +13,30% 50,61 49,92 +1,37% +8,44% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-10 15,26 15,25 +0,07% +12,87% 48,73 48,10 +1,31% +8,03% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-10 18,47 18,45 +0,11% +10,14% 58,97 58,19 +1,35% +5,42% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-10 108,03 108,16 -0,12% +0,69% 446,51 446,13 +0,09% -6,88% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-10 112,25 112,33 -0,07% -7,02% 463,95 463,33 +0,13% -14,01% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-10 104,99 105,04 -0,05% -6,77% 335,23 331,27 +1,19% -10,77% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-10 12,17 12,15 +0,16% +7,99% 50,30 50,12 +0,37% -0,13% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-10 13,12 13,10 +0,15% +8,70% 54,23 54,03 +0,36% +0,53% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-10 51,50 51,56 -0,12% -1,49% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-10 52,08 52,01 +0,13% +12,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-10 145,44 145,23 +0,14% 0,00% 601,13 599,03 +0,35% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-10 837,28 834,20 +0,37% +11,05% 3460,65 3440,82 +0,58% +2,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-10 120,77 120,83 -0,05% 0,00% 499,17 498,39 +0,16% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-10 119,33 119,38 -0,04% 0,00% 493,21 492,41 +0,16% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-10 120,20 120,25 -0,04% +5,88% 496,81 496,00 +0,16% -2,08% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-10 101,51 101,56 -0,05% +2,81% 419,56 418,90 +0,16% -4,92% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-10 105,05 104,81 +0,23% +7,27% 434,19 432,31 +0,44% -0,79% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-10 103,12 102,88 +0,23% +7,35% 329,26 324,46 +1,48% +2,75% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-10 103,17 102,93 +0,23% 0,00% 426,42 424,56 +0,44% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-10 102,32 102,09 +0,23% +6,73% 422,91 421,09 +0,43% -1,30% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-10 445,67 444,60 +0,24% +11,34% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-10 101,65 101,42 +0,23% +6,83% 324,57 319,86 +1,47% +2,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-10 99,91 99,68 +0,23% 0,00% 412,95 411,15 +0,44% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-10 115,07 115,19 -0,10% +5,32% 475,61 475,12 +0,10% -2,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-10 111,58 111,69 -0,10% 0,00% 461,18 460,69 +0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-10 113,20 113,32 -0,11% +4,79% 467,88 467,41 +0,10% -3,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-10 109,75 109,87 -0,11% 0,00% 453,62 453,18 +0,10% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-10 106,36 106,14 +0,21% 0,00% 439,61 437,80 +0,41% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-10 106,72 106,53 +0,18% 0,00% 340,76 335,97 +1,42% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-10 104,09 103,86 +0,22% 0,00% 430,23 428,39 +0,43% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-10 103,63 103,44 +0,18% 0,00% 330,89 326,23 +1,43% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-10 105,94 105,72 +0,21% 0,00% 437,87 436,06 +0,41% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-10 106,40 106,21 +0,18% 0,00% 339,74 334,96 +1,42% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-10 103,75 103,53 +0,21% 0,00% 428,82 427,03 +0,42% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-10 103,35 103,16 +0,18% 0,00% 330,00 325,35 +1,43% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-10 17,87 17,83 +0,22% +2,29% 73,86 73,54 +0,43% -5,40% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-10 12,73 12,69 +0,32% +1,52% 52,62 52,34 +0,52% -6,12% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-10 17,55 17,51 +0,23% +2,09% 72,54 72,22 +0,44% -5,58% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-10 22,74 22,63 +0,49% -0,96% 72,61 71,37 +1,74% -5,20% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-10 12,73 12,70 +0,24% -2,00% 52,62 52,38 +0,44% -9,37% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-10 16,47 16,39 +0,49% -4,91% 52,59 51,69 +1,74% -8,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-10 2,45 2,45 0,00% +2,51% 10,13 10,11 +0,21% -5,20% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-10 2,29 2,28 +0,44% +1,78% 9,47 9,40 +0,65% -5,87% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-10 2,63 2,62 +0,38% +10,50% 8,40 8,26 +1,63% +5,77% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-10 2,35 2,34 +0,43% +9,81% 7,50 7,38 +1,68% +5,11% 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)