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 2012-12-28 104,63 104,94 -0,30% 0,00% 427,93 427,06 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-28 10,01 10,03 -0,20% 0,00% 32,01 32,14 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-28 9,95 9,98 -0,30% 0,00% 30,66 30,74 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-28 11,24 11,27 -0,27% 0,00% 34,64 34,71 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-28 102,24 102,53 -0,28% 0,00% 418,15 417,26 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-28 1100,25 1103,42 -0,29% +7,85% 4499,91 4490,48 +0,21% -0,15% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-28 1100,62 1103,70 -0,28% 0,00% 4501,43 4491,62 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-28 10167,90 10195,20 -0,27% 0,00% 4817,57 4812,14 +0,11% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-28 73,92 73,92 0,00% +0,01% 302,32 300,82 +0,50% -7,40% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-28 71,68 71,68 0,00% -0,24% 293,16 291,71 +0,50% -7,63% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-28 11,50 11,49 +0,09% +10,26% 47,03 46,76 +0,59% +2,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-28 27,63 27,62 +0,04% +10,43% 85,14 85,07 +0,09% +0,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-28 10,74 10,73 +0,09% +9,82% 43,93 43,67 +0,59% +1,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-28 25,80 25,78 +0,08% +9,88% 79,51 79,40 +0,13% +0,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-28 32,80 32,77 +0,09% +6,60% 134,15 133,36 +0,59% -1,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 29,93 29,99 -0,20% +7,74% 122,41 122,05 +0,30% -0,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-28 23,49 23,54 -0,21% +8,30% 117,05 117,37 -0,28% +2,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-28 12,02 12,05 -0,25% +11,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-28 43,39 43,48 -0,21% +8,58% 133,71 133,92 -0,15% -0,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-28 31,09 31,07 +0,06% +6,07% 127,16 126,44 +0,56% -1,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 29,56 29,62 -0,20% +7,22% 120,90 120,54 +0,29% -0,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-28 11,89 11,92 -0,25% +11,33% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-28 41,13 41,21 -0,19% +8,04% 126,75 126,93 -0,14% -1,47% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-28 9,75 9,73 +0,21% 0,00% 39,88 39,60 +0,71% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-28 10,82 10,82 0,00% 0,00% 33,34 33,33 +0,05% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-28 103,52 103,64 -0,12% +6,19% 423,39 421,77 +0,38% -1,69% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-28 103,12 103,24 -0,12% +5,77% 421,75 420,15 +0,38% -2,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-28 176,75 177,26 -0,29% +9,06% 722,89 721,38 +0,21% +0,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-28 112,05 112,38 -0,29% +5,49% 458,27 457,34 +0,20% -2,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-28 176,86 177,49 -0,35% +11,51% 723,34 722,31 +0,14% +3,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-28 116,19 116,60 -0,35% +7,86% 475,20 474,51 +0,15% -0,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-28 11,73 11,72 +0,09% +4,08% 47,97 47,70 +0,58% -3,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-28 11,66 11,65 +0,09% +4,57% 47,69 47,41 +0,59% -3,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-28 11,46 11,45 +0,09% +3,52% 46,87 46,60 +0,59% -4,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-28 11,38 11,38 0,00% +3,83% 46,54 46,31 +0,50% -3,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-28 10,89 10,87 +0,18% +6,24% 44,54 44,24 +0,68% -1,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-28 10,23 10,22 +0,10% +7,01% 41,84 41,59 +0,60% -0,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-28 10,52 10,51 +0,10% +5,62% 43,03 42,77 +0,59% -2,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-28 9,94 9,94 0,00% +6,31% 40,65 40,45 +0,50% -1,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-28 10,24 10,25 -0,10% 0,00% 41,88 41,71 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-28 10,29 10,30 -0,10% 0,00% 31,71 31,72 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-28 10,22 10,23 -0,10% 0,00% 41,80 41,63 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-28 10,27 10,28 -0,10% 0,00% 31,65 31,66 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-28 10,94 10,90 +0,37% +12,21% 44,74 44,36 +0,87% +3,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-28 9,65 9,64 +0,10% +13,53% 39,47 39,23 +0,60% +5,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-28 9,76 9,75 +0,10% +14,55% 30,08 30,03 +0,15% +4,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-28 9,58 9,57 +0,10% +12,84% 39,18 38,95 +0,60% +4,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-28 9,69 9,68 +0,10% +14,13% 29,86 29,81 +0,16% +4,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-28 18,06 18,12 -0,33% +15,40% 73,86 73,74 +0,17% +6,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-28 23,87 23,99 -0,50% +17,99% 73,56 73,89 -0,45% +7,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-28 12,93 12,97 -0,31% +14,83% 52,88 52,78 +0,19% +6,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-28 8,53 8,55 -0,23% +13,89% 34,89 34,80 +0,26% +5,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-28 7,64 7,67 -0,39% +15,23% 31,25 31,21 +0,11% +6,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-28 11,26 11,31 -0,44% +16,44% 34,70 34,83 -0,39% +6,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-28 12,57 12,62 -0,40% +17,92% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-28 15,25 15,29 -0,26% +13,72% 62,37 62,22 +0,24% +5,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-28 16,03 16,09 -0,37% +16,24% 49,40 49,56 -0,32% +6,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-28 15,43 15,49 -0,39% +15,75% 47,55 47,71 -0,34% +5,57% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-28 18,57 18,67 -0,54% +10,67% 57,23 57,50 -0,48% +0,93% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-28 109,37 109,38 -0,01% +0,79% 447,31 445,13 +0,49% -6,68% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-28 112,43 112,44 -0,01% -5,37% 459,83 457,59 +0,49% -12,39% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-28 105,16 105,19 -0,03% -5,06% 324,06 323,99 +0,02% -13,42% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-28 12,11 12,13 -0,16% +6,23% 49,53 49,36 +0,33% -1,65% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-28 13,06 13,08 -0,15% +6,96% 53,41 53,23 +0,35% -0,97% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-28 50,73 50,66 +0,14% -1,42% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-28 51,95 52,04 -0,17% +10,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-28 144,74 144,19 +0,38% 0,00% 591,97 586,80 +0,88% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-28 827,78 827,31 +0,06% +7,85% 3385,54 3366,82 +0,56% -0,15% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-28 121,05 120,84 +0,17% 0,00% 495,08 491,77 +0,67% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-28 119,00 118,80 +0,17% 0,00% 486,70 483,47 +0,67% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-28 120,44 120,24 +0,17% +5,77% 492,59 489,33 +0,67% -2,07% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-28 101,20 101,03 +0,17% +2,18% 413,90 411,15 +0,67% -5,40% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-28 105,56 105,12 +0,42% +8,13% 431,73 427,80 +0,92% +0,11% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-28 103,63 103,19 +0,43% +8,24% 319,35 317,82 +0,48% -1,28% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-28 102,89 102,46 +0,42% 0,00% 420,81 416,97 +0,92% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-28 102,79 102,36 +0,42% +7,59% 420,40 416,56 +0,92% -0,39% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-28 448,70 446,78 +0,43% +12,32% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-28 102,13 101,69 +0,43% +7,72% 314,72 313,20 +0,48% -1,75% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-28 99,61 99,20 +0,41% 0,00% 407,39 403,70 +0,91% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-28 115,89 115,60 +0,25% +5,71% 473,98 470,45 +0,75% -2,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-28 111,53 111,25 +0,25% 0,00% 456,15 452,74 +0,75% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-28 113,98 113,70 +0,25% +5,19% 466,17 462,71 +0,75% -2,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-28 109,68 109,41 +0,25% 0,00% 448,58 445,25 +0,75% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-28 107,02 107,43 -0,38% 0,00% 437,70 437,20 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-28 107,40 107,80 -0,37% 0,00% 330,96 332,02 -0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-28 103,42 103,82 -0,39% 0,00% 422,98 422,51 +0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-28 103,84 104,23 -0,37% 0,00% 319,99 321,03 -0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-28 106,57 106,98 -0,38% 0,00% 435,86 435,37 +0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-28 107,04 107,44 -0,37% 0,00% 329,85 330,92 -0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-28 103,06 103,46 -0,39% 0,00% 421,50 421,04 +0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-28 103,55 103,93 -0,37% 0,00% 319,10 320,10 -0,31% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-28 18,12 18,12 0,00% +3,66% 74,11 73,74 +0,50% -4,03% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-28 12,90 12,90 0,00% +2,79% 52,76 52,50 +0,50% -4,83% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-28 17,79 17,79 0,00% +3,37% 72,76 72,40 +0,50% -4,30% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-28 23,54 23,66 -0,51% +4,53% 72,54 72,87 -0,46% -4,67% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-28 12,87 12,87 0,00% -0,77% 52,64 52,38 +0,50% -8,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-28 17,00 17,09 -0,53% +0,29% 52,39 52,64 -0,47% -8,53% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-28 2,44 2,44 0,00% +2,52% 9,98 9,93 +0,50% -5,08% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-28 2,28 2,28 0,00% +1,79% 9,32 9,28 +0,50% -5,76% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-28 2,60 2,60 0,00% +8,33% 8,01 8,01 +0,05% -1,20% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-28 2,32 2,32 0,00% +7,41% 7,15 7,15 +0,05% -2,04% 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)