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 2012-12-27 104,94 105,35 -0,39% 0,00% 427,06 428,17 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-27 10,03 10,07 -0,40% 0,00% 32,14 32,32 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-27 9,98 10,02 -0,40% 0,00% 30,74 30,85 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-27 11,27 11,31 -0,35% 0,00% 34,71 34,82 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-27 102,53 102,96 -0,42% 0,00% 417,26 418,46 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-27 1103,42 1107,64 -0,38% +8,18% 4490,48 4501,78 -0,25% -0,85% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-27 1103,70 1107,99 -0,39% 0,00% 4491,62 4503,20 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-27 10195,20 10232,50 -0,36% 0,00% 4812,14 4829,76 -0,36% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-27 73,92 73,92 0,00% +0,01% 300,82 300,43 +0,13% -8,33% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-27 71,68 71,68 0,00% -0,24% 291,71 291,33 +0,13% -8,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-27 11,49 11,54 -0,43% +9,95% 46,76 46,90 -0,30% +0,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-27 27,62 27,72 -0,36% +10,17% 85,07 85,35 -0,33% -0,14% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-27 10,73 10,77 -0,37% +9,49% 43,67 43,77 -0,24% +0,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-27 25,78 25,88 -0,39% +9,61% 79,40 79,69 -0,36% -0,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-27 32,77 33,00 -0,70% +6,43% 133,36 134,12 -0,57% -2,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 29,99 29,99 0,00% +7,26% 122,05 121,89 +0,13% -1,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-27 23,54 23,54 0,00% +7,83% 117,37 117,74 -0,31% +1,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-27 12,05 12,04 +0,08% +11,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-27 43,48 43,47 +0,02% +8,11% 133,92 133,85 +0,05% -2,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-27 31,07 31,29 -0,70% +5,93% 126,44 127,17 -0,57% -2,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 29,62 29,62 0,00% +6,70% 120,54 120,39 +0,13% -2,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-27 11,92 11,91 +0,08% +10,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-27 41,21 41,21 0,00% +7,54% 126,93 126,89 +0,03% -2,52% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-27 9,73 9,78 -0,51% 0,00% 39,60 39,75 -0,38% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-27 10,82 10,80 +0,19% 0,00% 33,33 33,25 +0,21% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-27 103,64 103,48 +0,15% +6,08% 421,77 420,57 +0,29% -2,77% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-27 103,24 103,09 +0,15% +5,67% 420,15 418,99 +0,28% -3,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-27 177,26 177,22 +0,02% +9,04% 721,38 720,27 +0,15% -0,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-27 112,38 112,35 +0,03% +5,47% 457,34 456,62 +0,16% -3,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-27 177,49 177,40 +0,05% +11,36% 722,31 721,01 +0,18% +2,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-27 116,60 116,54 +0,05% +7,71% 474,51 473,65 +0,18% -1,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-27 11,72 11,74 -0,17% +4,36% 47,70 47,71 -0,04% -4,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-27 11,65 11,65 0,00% +4,58% 47,41 47,35 +0,13% -4,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-27 11,45 11,46 -0,09% +3,81% 46,60 46,58 +0,04% -4,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-27 11,38 11,38 0,00% +3,93% 46,31 46,25 +0,13% -4,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-27 10,87 10,91 -0,37% +6,15% 44,24 44,34 -0,24% -2,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-27 10,22 10,24 -0,20% +6,57% 41,59 41,62 -0,07% -2,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-27 10,51 10,54 -0,28% +5,73% 42,77 42,84 -0,15% -3,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-27 9,94 9,95 -0,10% +5,97% 40,45 40,44 +0,03% -2,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-27 10,25 10,23 +0,20% 0,00% 41,71 41,63 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-27 10,30 10,28 +0,19% 0,00% 31,72 31,66 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-27 10,23 10,19 +0,39% 0,00% 41,63 41,42 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-27 10,28 10,24 +0,39% 0,00% 31,66 31,53 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-27 10,90 10,88 +0,18% +12,14% 44,36 44,22 +0,31% +2,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-27 9,64 9,58 +0,63% +12,49% 39,23 38,94 +0,76% +3,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-27 9,75 9,69 +0,62% +13,64% 30,03 29,84 +0,65% +3,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-27 9,57 9,51 +0,63% +11,93% 38,95 38,65 +0,76% +2,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-27 9,68 9,62 +0,62% +13,22% 29,81 29,62 +0,65% +2,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-27 18,12 18,16 -0,22% +15,63% 73,74 73,81 -0,09% +5,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-27 23,99 23,94 +0,21% +17,20% 73,89 73,71 +0,24% +6,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-27 12,97 13,00 -0,23% +15,08% 52,78 52,84 -0,10% +5,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-27 8,55 8,57 -0,23% +14,30% 34,80 34,83 -0,10% +4,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-27 7,67 7,66 +0,13% +14,65% 31,21 31,13 +0,26% +5,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-27 11,31 11,30 +0,09% +15,88% 34,83 34,79 +0,12% +5,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-27 12,62 12,61 +0,08% +17,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-27 15,29 15,31 -0,13% +14,28% 62,22 62,22 0,00% +4,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-27 16,09 16,05 +0,25% +15,84% 49,56 49,42 +0,28% +5,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-27 15,49 15,45 +0,26% +15,34% 47,71 47,57 +0,29% +4,54% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-27 18,67 18,67 0,00% +10,54% 57,50 57,49 +0,03% +0,19% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-27 109,38 108,89 +0,45% +0,90% 445,13 442,56 +0,58% -7,52% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-27 112,44 112,59 -0,13% -5,67% 457,59 457,60 0,00% -13,54% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-27 105,19 105,29 -0,09% -5,35% 323,99 323,97 +0,01% -14,20% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-27 12,13 12,16 -0,25% +6,31% 49,36 49,42 -0,12% -2,56% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-27 13,08 13,11 -0,23% +7,04% 53,23 53,28 -0,10% -1,89% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-27 50,66 50,72 -0,12% -1,76% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-27 52,04 52,11 -0,13% +10,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-27 144,19 143,89 +0,21% 0,00% 586,80 584,81 +0,34% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-27 827,31 833,01 -0,68% +7,77% 3366,82 3385,60 -0,55% -1,23% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-27 120,84 120,84 0,00% 0,00% 491,77 491,13 +0,13% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-27 118,80 118,80 0,00% 0,00% 483,47 482,84 +0,13% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-27 120,24 120,25 -0,01% +5,66% 489,33 488,73 +0,12% -3,16% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-27 101,03 101,04 -0,01% +2,06% 411,15 410,66 +0,12% -6,46% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-27 105,12 105,53 -0,39% +7,80% 427,80 428,91 -0,26% -1,19% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-27 103,19 103,58 -0,38% +7,91% 317,82 318,93 -0,35% -2,19% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-27 102,46 102,86 -0,39% 0,00% 416,97 418,05 -0,26% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-27 102,36 102,77 -0,40% +7,26% 416,56 417,69 -0,27% -1,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-27 446,78 448,24 -0,33% +11,97% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-27 101,69 102,09 -0,39% +7,38% 313,20 314,35 -0,36% -2,67% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-27 99,20 99,59 -0,39% 0,00% 403,70 404,76 -0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-27 115,60 115,61 -0,01% +5,48% 470,45 469,87 +0,12% -3,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-27 111,25 111,26 -0,01% 0,00% 452,74 452,19 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-27 113,70 113,71 -0,01% +4,97% 462,71 462,15 +0,12% -3,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-27 109,41 109,42 -0,01% 0,00% 445,25 444,72 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-27 107,43 106,85 +0,54% 0,00% 437,20 434,27 +0,67% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-27 107,80 107,21 +0,55% 0,00% 332,02 330,11 +0,58% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-27 103,82 103,25 +0,55% 0,00% 422,51 419,64 +0,68% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-27 104,23 103,66 +0,55% 0,00% 321,03 319,18 +0,58% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-27 106,98 106,41 +0,54% 0,00% 435,37 432,48 +0,67% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-27 107,44 106,86 +0,54% 0,00% 330,92 329,03 +0,57% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-27 103,46 102,90 +0,54% 0,00% 421,04 418,22 +0,68% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-27 103,93 103,37 +0,54% 0,00% 320,10 318,29 +0,57% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-27 18,12 18,13 -0,06% +3,66% 73,74 73,82 -0,10% -4,99% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-27 12,90 12,91 -0,08% +2,79% 52,50 52,56 -0,12% -5,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-27 17,79 17,81 -0,11% +3,37% 72,40 72,51 -0,16% -5,26% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-27 23,66 23,54 +0,51% +5,06% 72,87 72,43 +0,61% -4,77% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-27 12,87 12,88 -0,08% -0,77% 52,38 52,44 -0,12% -9,05% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-27 17,09 17,00 +0,53% +0,83% 52,64 52,31 +0,63% -8,61% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-27 2,44 2,45 -0,41% +2,52% 9,93 9,96 -0,28% -6,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-27 2,28 2,28 0,00% +1,79% 9,28 9,27 +0,13% -6,71% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-27 2,60 2,61 -0,38% +8,33% 8,01 8,04 -0,35% -1,80% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-27 2,32 2,33 -0,43% +6,91% 7,15 7,17 -0,40% -3,09% 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)