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 2012-12-11 105,76 105,35 +0,39% 0,00% 436,26 435,43 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-11 10,06 10,02 +0,40% 0,00% 33,70 33,52 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-11 10,00 9,97 +0,30% 0,00% 31,98 31,83 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-11 11,22 11,17 +0,45% 0,00% 35,88 35,67 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-11 102,13 101,75 +0,37% 0,00% 421,29 420,55 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-11 1132,26 1127,88 +0,39% +11,54% 4670,57 4661,75 +0,19% +2,95% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-11 1098,64 1094,50 +0,38% 0,00% 4531,89 4523,79 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-11 10141,30 10102,30 +0,39% 0,00% 4846,55 4843,07 +0,07% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-11 73,92 73,92 0,00% 0,00% 304,92 305,53 -0,20% -7,70% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-11 71,69 71,69 0,00% -0,25% 295,72 296,31 -0,20% -7,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-11 11,63 11,62 +0,09% +12,26% 47,97 48,03 -0,11% +3,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-11 27,95 27,92 +0,11% +12,38% 89,38 89,15 +0,26% +7,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-11 10,86 10,85 +0,09% +11,61% 44,80 44,85 -0,11% +3,02% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-11 26,09 26,07 +0,08% +11,78% 83,43 83,24 +0,23% +7,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-11 33,34 33,38 -0,12% +10,32% 137,53 137,97 -0,32% +1,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 29,90 29,80 +0,34% +6,41% 123,34 123,17 +0,14% -1,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-11 23,47 23,39 +0,34% +6,97% 120,34 119,84 +0,42% +4,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-11 11,99 11,95 +0,33% +10,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-11 43,33 43,19 +0,32% +7,25% 138,56 137,91 +0,47% +2,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-11 31,61 31,65 -0,13% +9,76% 130,39 130,82 -0,32% +1,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 29,54 29,44 +0,34% +5,88% 121,85 121,68 +0,14% -2,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-11 11,86 11,82 +0,34% +9,81% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-11 41,09 40,95 +0,34% +6,73% 131,40 130,75 +0,49% +2,31% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-11 9,88 9,90 -0,20% 0,00% 40,76 40,92 -0,40% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-11 10,77 10,73 +0,37% 0,00% 34,44 34,26 +0,52% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-11 103,37 103,27 +0,10% +5,49% 426,40 426,84 -0,10% -2,63% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-11 102,99 102,89 +0,10% +5,10% 424,83 425,26 -0,10% -2,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-11 177,17 176,77 +0,23% +9,05% 730,83 730,63 +0,03% +0,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-11 112,32 112,06 +0,23% +5,48% 463,32 463,17 +0,03% -2,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-11 177,21 176,72 +0,28% +11,15% 730,99 730,42 +0,08% +2,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-11 116,42 116,10 +0,28% +7,51% 480,23 479,87 +0,08% -0,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-11 11,75 11,74 +0,09% +6,05% 48,47 48,52 -0,11% -2,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-11 11,63 11,61 +0,17% +5,15% 47,97 47,99 -0,03% -2,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-11 11,48 11,47 +0,09% +5,42% 47,35 47,41 -0,11% -2,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-11 11,36 11,34 +0,18% +4,51% 46,86 46,87 -0,02% -3,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-11 10,97 10,96 +0,09% +9,05% 45,25 45,30 -0,11% +0,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-11 10,22 10,20 +0,20% +7,24% 42,16 42,16 0,00% -1,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-11 10,60 10,60 0,00% +8,38% 43,73 43,81 -0,20% +0,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-11 9,94 9,92 +0,20% +6,65% 41,00 41,00 0,00% -1,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-11 10,18 10,18 0,00% 0,00% 41,99 42,08 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-11 10,22 10,22 0,00% 0,00% 32,68 32,63 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-11 10,16 10,17 -0,10% 0,00% 41,91 42,03 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-11 10,20 10,21 -0,10% 0,00% 32,62 32,60 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-11 10,88 10,89 -0,09% +11,48% 44,88 45,01 -0,29% +2,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-11 9,45 9,42 +0,32% +7,14% 38,98 38,93 +0,12% -1,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-11 9,55 9,52 +0,32% +8,28% 30,54 30,40 +0,47% +3,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-11 9,39 9,36 +0,32% +6,70% 38,73 38,69 +0,12% -1,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-11 9,49 9,45 +0,42% +7,96% 30,35 30,17 +0,57% +3,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-11 18,24 18,20 +0,22% +17,68% 75,24 75,22 +0,02% +8,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-11 23,71 23,55 +0,68% +14,38% 75,82 75,20 +0,83% +9,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-11 13,06 13,03 +0,23% +17,03% 53,87 53,86 +0,03% +8,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-11 8,63 8,63 0,00% +17,57% 35,60 35,67 -0,20% +8,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-11 7,61 7,58 +0,40% +13,24% 31,39 31,33 +0,20% +4,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-11 11,21 11,16 +0,45% +14,39% 35,85 35,63 +0,60% +9,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-11 12,52 12,46 +0,48% +15,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-11 15,40 15,40 0,00% +17,02% 63,52 63,65 -0,20% +8,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-11 15,92 15,85 +0,44% +13,80% 50,91 50,61 +0,59% +9,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-11 15,33 15,26 +0,46% +13,39% 49,02 48,73 +0,61% +8,69% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-11 18,55 18,47 +0,43% +10,61% 59,32 58,97 +0,58% +6,04% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-11 108,23 108,03 +0,19% +0,88% 446,45 446,51 -0,01% -6,89% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-11 112,49 112,25 +0,21% -6,83% 464,02 463,95 +0,01% -14,00% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-11 105,24 104,99 +0,24% -6,55% 336,54 335,23 +0,39% -10,42% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-11 12,18 12,17 +0,08% +8,07% 50,24 50,30 -0,12% -0,25% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-11 13,14 13,12 +0,15% +8,86% 54,20 54,23 -0,05% +0,48% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-11 51,19 51,50 -0,60% -2,08% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-11 52,13 52,08 +0,10% +12,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-11 145,54 145,44 +0,07% 0,00% 600,35 601,13 -0,13% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-11 838,61 837,28 +0,16% +11,22% 3459,27 3460,65 -0,04% +2,66% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-11 120,81 120,77 +0,03% 0,00% 498,34 499,17 -0,17% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-11 118,76 119,33 -0,48% 0,00% 489,88 493,21 -0,68% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-11 120,23 120,20 +0,02% +5,91% 495,95 496,81 -0,17% -2,25% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-11 101,03 101,51 -0,47% +2,32% 416,75 419,56 -0,67% -5,56% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-11 105,11 105,05 +0,06% +7,33% 433,58 434,19 -0,14% -0,93% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-11 103,18 103,12 +0,06% +7,41% 329,95 329,26 +0,21% +2,97% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-11 102,45 103,17 -0,70% 0,00% 422,61 426,42 -0,89% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-11 102,38 102,32 +0,06% +6,79% 422,32 422,91 -0,14% -1,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-11 445,81 445,67 +0,03% +11,37% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-11 101,71 101,65 +0,06% +6,89% 325,25 324,57 +0,21% +2,47% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-11 99,21 99,91 -0,70% 0,00% 409,24 412,95 -0,90% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-11 115,14 115,07 +0,06% +5,38% 474,95 475,61 -0,14% -2,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-11 110,81 111,58 -0,69% 0,00% 457,09 461,18 -0,89% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-11 113,27 113,20 +0,06% +4,85% 467,24 467,88 -0,14% -3,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-11 109,00 109,75 -0,68% 0,00% 449,62 453,62 -0,88% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-11 105,96 106,36 -0,38% 0,00% 437,08 439,61 -0,57% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-11 106,33 106,72 -0,37% 0,00% 340,02 340,76 -0,22% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-11 102,40 104,09 -1,62% 0,00% 422,40 430,23 -1,82% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-11 102,82 103,63 -0,78% 0,00% 328,80 330,89 -0,63% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-11 105,54 105,94 -0,38% 0,00% 435,35 437,87 -0,58% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-11 106,01 106,40 -0,37% 0,00% 339,00 339,74 -0,22% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-11 102,07 103,75 -1,62% 0,00% 421,04 428,82 -1,81% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-11 102,54 103,35 -0,78% 0,00% 327,90 330,00 -0,63% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-11 17,99 17,87 +0,67% +2,98% 74,21 73,86 +0,47% -4,95% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-11 12,81 12,73 +0,63% +2,15% 52,84 52,62 +0,43% -5,71% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-11 17,67 17,55 +0,68% +2,79% 72,89 72,54 +0,48% -5,12% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-11 22,99 22,74 +1,10% +0,13% 73,52 72,61 +1,25% -4,01% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-11 12,78 12,73 +0,39% -1,62% 52,72 52,62 +0,19% -9,19% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-11 16,60 16,47 +0,79% -4,16% 53,08 52,59 +0,94% -8,12% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-11 2,45 2,45 0,00% +2,51% 10,11 10,13 -0,20% -5,39% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-11 2,29 2,29 0,00% +1,78% 9,45 9,47 -0,20% -6,06% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-11 2,63 2,63 0,00% +10,50% 8,41 8,40 +0,15% +5,93% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-11 2,35 2,35 0,00% +9,81% 7,51 7,50 +0,15% +5,27% 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)