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 2012-12-17 104,51 105,77 -1,19% 0,00% 427,57 432,88 -1,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-17 9,98 10,07 -0,89% 0,00% 32,88 33,28 -1,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-17 9,94 10,01 -0,70% 0,00% 31,08 31,36 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-17 11,22 11,22 0,00% 0,00% 35,09 35,16 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-17 102,16 102,12 +0,04% 0,00% 417,96 417,95 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-17 1098,79 1132,38 -2,97% +10,30% 4495,37 4634,49 -3,00% -0,78% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-17 1099,19 1098,65 +0,05% 0,00% 4497,01 4496,44 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-17 10152,00 10146,10 +0,06% 0,00% 4752,13 4769,68 -0,37% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-17 73,92 73,92 0,00% 0,00% 302,42 302,53 -0,04% -10,05% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-17 71,69 71,69 0,00% -0,25% 293,30 293,41 -0,04% -10,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-17 11,53 11,56 -0,26% +11,94% 47,17 47,31 -0,30% +0,70% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-17 27,71 27,78 -0,25% +12,10% 86,65 87,04 -0,45% -0,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-17 10,77 10,79 -0,19% +11,38% 44,06 44,16 -0,22% +0,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-17 25,88 25,94 -0,23% +11,55% 80,93 81,28 -0,43% -0,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-17 32,89 33,05 -0,48% +8,37% 134,56 135,26 -0,52% -2,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-17 29,89 29,84 +0,17% +8,77% 122,29 122,13 +0,13% -2,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-17 23,46 23,42 +0,17% +9,32% 118,31 118,31 0,00% +1,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-17 11,99 11,97 +0,17% +12,90% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-17 43,33 43,25 +0,18% +9,59% 135,50 135,51 -0,01% -2,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-17 31,18 31,33 -0,48% +7,81% 127,56 128,22 -0,51% -3,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-17 29,53 29,47 +0,20% +8,25% 120,81 120,61 +0,17% -2,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-17 11,86 11,84 +0,17% +12,31% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-17 41,08 41,00 +0,20% +9,05% 128,46 128,47 0,00% -2,75% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-17 9,77 9,82 -0,51% 0,00% 39,97 40,19 -0,55% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-17 10,79 10,77 +0,19% 0,00% 33,74 33,75 -0,01% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-17 103,41 103,43 -0,02% +6,45% 423,07 423,31 -0,06% -4,24% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-17 103,02 103,05 -0,03% +6,05% 421,48 421,75 -0,07% -4,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-17 176,96 176,87 +0,05% +10,41% 723,98 723,88 +0,01% -0,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-17 112,18 112,13 +0,04% +6,79% 458,95 458,91 +0,01% -3,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-17 177,03 176,86 +0,10% +13,36% 724,26 723,84 +0,06% +1,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-17 116,30 116,19 +0,09% +9,64% 475,81 475,53 +0,06% -1,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-17 11,72 11,71 +0,09% +4,27% 47,95 47,93 +0,05% -6,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-17 11,63 11,62 +0,09% +4,40% 47,58 47,56 +0,05% -6,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-17 11,45 11,45 0,00% +3,71% 46,84 46,86 -0,04% -6,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-17 11,36 11,35 +0,09% +3,74% 46,48 46,45 +0,05% -6,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-17 10,90 10,90 0,00% +7,50% 44,59 44,61 -0,04% -3,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-17 10,21 10,19 +0,20% +7,59% 41,77 41,70 +0,16% -3,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-17 10,54 10,53 +0,09% +7,01% 43,12 43,10 +0,06% -3,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-17 9,93 9,92 +0,10% +7,00% 40,63 40,60 +0,06% -3,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-17 10,16 10,18 -0,20% 0,00% 41,57 41,66 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-17 10,20 10,22 -0,20% 0,00% 31,90 32,02 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-17 10,14 10,16 -0,20% 0,00% 41,48 41,58 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-17 10,19 10,21 -0,20% 0,00% 31,87 31,99 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-17 10,82 10,83 -0,09% +11,78% 44,27 44,32 -0,13% +0,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-17 9,51 9,52 -0,11% +11,62% 38,91 38,96 -0,14% +0,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-17 9,62 9,62 0,00% +12,91% 30,08 30,14 -0,20% +0,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-17 9,45 9,45 0,00% +11,18% 38,66 38,68 -0,04% +0,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-17 9,55 9,56 -0,10% +12,35% 29,86 29,95 -0,30% +0,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-17 18,16 18,11 +0,28% +18,38% 74,30 74,12 +0,24% +6,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-17 23,90 23,84 +0,25% +19,50% 74,74 74,70 +0,05% +6,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-17 13,01 12,97 +0,31% +17,84% 53,23 53,08 +0,27% +6,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-17 8,57 8,55 +0,23% +16,92% 35,06 34,99 +0,20% +5,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-17 7,65 7,63 +0,26% +16,97% 31,30 31,23 +0,23% +5,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-17 11,27 11,24 +0,27% +18,13% 35,24 35,22 +0,07% +5,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-17 12,58 12,54 +0,32% +19,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-17 15,32 15,30 +0,13% +16,86% 62,68 62,62 +0,09% +5,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-17 16,03 16,01 +0,12% +18,04% 50,13 50,16 -0,07% +5,27% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-17 15,44 15,42 +0,13% +17,59% 48,28 48,32 -0,07% +4,87% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-17 18,64 18,55 +0,49% +12,70% 58,29 58,12 +0,29% +0,50% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-17 108,49 108,75 -0,24% +0,42% 443,85 445,08 -0,28% -9,67% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-17 112,09 112,16 -0,06% -6,11% 458,58 459,04 -0,10% -15,54% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-17 104,81 104,72 +0,09% -5,75% 327,75 328,12 -0,11% -15,95% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-17 12,15 12,16 -0,08% +7,81% 49,71 49,77 -0,12% -3,02% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-17 13,10 13,11 -0,08% +8,62% 53,59 53,66 -0,11% -2,29% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-17 50,99 50,99 0,00% -1,83% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-17 52,01 52,06 -0,10% +11,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-17 144,68 144,77 -0,06% 0,00% 591,91 592,50 -0,10% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-17 830,03 831,68 -0,20% +9,79% 3395,82 3403,82 -0,24% -1,24% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-17 120,70 120,80 -0,08% 0,00% 493,81 494,40 -0,12% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-17 118,66 118,76 -0,08% 0,00% 485,46 486,05 -0,12% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-17 120,11 120,22 -0,09% +5,83% 491,39 492,02 -0,13% -4,80% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-17 100,93 101,02 -0,09% +2,24% 412,93 413,44 -0,13% -8,03% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-17 104,96 105,21 -0,24% +8,88% 429,41 430,59 -0,27% -2,06% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-17 103,05 103,30 -0,24% +8,98% 322,25 323,67 -0,44% -2,82% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-17 102,31 102,55 -0,23% 0,00% 418,57 419,71 -0,27% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-17 102,23 102,47 -0,23% +8,34% 418,24 419,38 -0,27% -2,54% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-17 445,48 446,53 -0,24% +12,98% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-17 101,57 101,82 -0,25% +8,45% 317,62 319,03 -0,44% -3,29% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-17 99,07 99,30 -0,23% 0,00% 405,31 406,40 -0,27% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-17 115,15 115,29 -0,12% +5,55% 471,10 471,85 -0,16% -5,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-17 110,81 110,95 -0,13% 0,00% 453,35 454,08 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-17 113,26 113,41 -0,13% +5,01% 463,37 464,15 -0,17% -5,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-17 108,99 109,13 -0,13% 0,00% 445,90 446,64 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-17 106,25 106,23 +0,02% 0,00% 434,69 434,77 -0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-17 106,61 106,61 0,00% 0,00% 333,38 334,04 -0,20% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-17 102,67 102,66 +0,01% 0,00% 420,04 420,16 -0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-17 103,09 103,08 +0,01% 0,00% 322,37 322,98 -0,19% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-17 105,81 105,80 +0,01% 0,00% 432,89 433,01 -0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-17 106,28 106,28 0,00% 0,00% 332,35 333,01 -0,20% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-17 102,33 102,32 +0,01% 0,00% 418,65 418,76 -0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-17 102,80 102,80 0,00% 0,00% 321,47 322,10 -0,20% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-17 18,07 18,04 +0,17% +3,38% 73,93 73,83 +0,13% -7,01% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-17 12,86 12,84 +0,16% +2,47% 52,61 52,55 +0,12% -7,82% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-17 17,74 17,71 +0,17% +3,08% 72,58 72,48 +0,13% -7,28% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-17 23,37 23,20 +0,73% +3,77% 73,08 72,69 +0,53% -7,46% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-17 12,83 12,81 +0,16% -1,08% 52,49 52,43 +0,12% -11,02% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-17 16,88 16,75 +0,78% -0,41% 52,79 52,48 +0,58% -11,19% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-17 2,45 2,45 0,00% +2,94% 10,02 10,03 -0,04% -7,40% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-17 2,29 2,29 0,00% +2,23% 9,37 9,37 -0,04% -8,04% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-17 2,61 2,62 -0,38% +9,21% 8,16 8,21 -0,58% -2,61% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-17 2,33 2,34 -0,43% +7,87% 7,29 7,33 -0,62% -3,80% 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)