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 2012-10-19 105,98 106,03 -0,05% 0,00% 434,88 434,09 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-19 10,13 0,00 0,00% 0,00% 32,97 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-10-19 10,09 10,10 -0,10% 0,00% 31,60 31,57 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-19 11,23 11,24 -0,09% 0,00% 35,17 35,14 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-19 102,40 102,43 -0,03% 0,00% 420,19 419,35 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-19 1132,61 1133,13 -0,05% +13,78% 4647,55 4639,03 +0,18% +7,34% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-19 1099,69 1100,08 -0,04% 0,00% 4512,47 4503,73 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-10-19 10132,70 10136,10 -0,03% 0,00% 4848,51 4802,48 +0,96% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-19 73,92 73,92 0,00% +0,08% 303,32 302,63 +0,23% -5,59% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-19 71,71 71,71 0,00% -0,18% 294,25 293,58 +0,23% -5,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-19 11,55 11,55 0,00% +12,79% 47,39 47,29 +0,23% +6,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-19 27,74 27,74 0,00% +12,95% 86,86 86,72 +0,17% +11,26% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-19 10,79 10,79 0,00% +12,28% 44,28 44,17 +0,23% +5,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-19 25,92 25,92 0,00% +12,40% 81,17 81,03 +0,17% +10,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-19 33,31 33,27 +0,12% +14,08% 136,68 136,21 +0,35% +7,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 30,01 30,11 -0,33% +6,76% 123,14 123,27 -0,10% +0,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-19 23,54 23,62 -0,34% +7,44% 119,05 119,24 -0,16% +8,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-19 11,96 12,00 -0,33% +10,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-19 43,45 43,60 -0,34% +7,79% 136,06 136,30 -0,18% +6,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-19 31,61 31,57 +0,13% +13,50% 129,71 129,25 +0,36% +7,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 29,67 29,77 -0,34% +6,23% 121,75 121,88 -0,11% +0,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-19 11,84 11,88 -0,34% +10,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-19 41,23 41,37 -0,34% +7,26% 129,11 129,33 -0,17% +5,66% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-19 9,74 9,70 +0,41% 0,00% 39,97 39,71 +0,64% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-19 10,64 10,65 -0,09% 0,00% 33,32 33,29 +0,08% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-19 102,91 102,97 -0,06% +5,60% 422,28 421,56 +0,17% -0,38% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-19 102,60 102,66 -0,06% +5,28% 421,01 420,29 +0,17% -0,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-19 174,64 175,30 -0,38% +8,42% 716,62 717,68 -0,15% +2,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-19 110,71 111,13 -0,38% +4,87% 454,29 454,97 -0,15% -1,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-19 174,50 175,48 -0,56% +11,05% 716,04 718,41 -0,33% +4,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-19 114,64 115,28 -0,56% +7,42% 470,41 471,96 -0,33% +1,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-19 11,63 11,64 -0,09% +5,25% 47,72 47,65 +0,14% -0,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-19 11,54 11,56 -0,17% +3,87% 47,35 47,33 +0,06% -2,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-19 11,37 11,39 -0,18% +4,60% 46,66 46,63 +0,05% -1,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-19 11,28 11,30 -0,18% +3,20% 46,29 46,26 +0,05% -2,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-19 10,86 10,88 -0,18% +9,59% 44,56 44,54 +0,05% +3,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-19 10,15 10,20 -0,49% +6,62% 41,65 41,76 -0,26% +0,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-19 10,51 10,53 -0,19% +8,91% 43,13 43,11 +0,04% +2,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-19 9,88 9,92 -0,40% +6,12% 40,54 40,61 -0,17% +0,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-19 10,20 10,21 -0,10% 0,00% 41,85 41,80 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-19 10,24 10,24 0,00% 0,00% 32,07 32,01 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-19 10,19 10,20 -0,10% 0,00% 41,81 41,76 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-19 10,23 10,23 0,00% 0,00% 32,03 31,98 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-19 10,77 10,79 -0,19% +14,82% 44,19 44,17 +0,04% +8,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-19 9,39 9,44 -0,53% +7,56% 38,53 38,65 -0,30% +1,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-19 9,47 9,52 -0,53% +8,60% 29,65 29,76 -0,36% +6,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-19 9,33 9,38 -0,53% +7,12% 38,28 38,40 -0,30% +1,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-19 9,41 9,46 -0,53% +8,16% 29,47 29,57 -0,36% +6,55% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-19 17,90 18,05 -0,83% +18,70% 73,45 73,90 -0,60% +11,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-19 23,31 23,59 -1,19% +12,45% 72,99 73,74 -1,02% +10,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-19 12,83 12,94 -0,85% +18,14% 52,65 52,98 -0,62% +11,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-19 8,50 8,56 -0,70% +19,55% 34,88 35,04 -0,47% +12,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-19 7,52 7,60 -1,05% +12,24% 30,86 31,11 -0,83% +5,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-19 11,06 11,17 -0,98% +13,20% 34,63 34,92 -0,82% +11,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-19 12,31 12,43 -0,97% +14,51% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-19 15,20 15,27 -0,46% +19,03% 62,37 62,52 -0,23% +12,28% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-19 15,74 15,86 -0,76% +12,75% 49,29 49,58 -0,59% +11,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-19 15,16 15,28 -0,79% +12,21% 47,47 47,77 -0,62% +10,54% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-19 18,72 18,85 -0,69% +14,36% 58,62 58,93 -0,52% +12,65% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-19 108,53 108,72 -0,17% +1,37% 445,34 445,10 +0,05% -4,37% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-19 112,43 112,48 -0,04% -10,46% 461,35 460,49 +0,19% -15,54% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-19 105,09 105,11 -0,02% -10,31% 329,08 328,58 +0,15% -11,65% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-19 12,13 12,14 -0,08% +8,98% 49,77 49,70 +0,15% +2,81% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-19 13,08 13,09 -0,08% +9,73% 53,67 53,59 +0,15% +3,51% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-19 51,21 51,20 +0,02% +3,16% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-19 51,67 51,69 -0,04% +12,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-19 144,73 144,84 -0,08% 0,00% 593,88 592,98 +0,15% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-19 829,58 827,79 +0,22% +12,97% 3404,10 3388,97 +0,45% +6,57% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-19 120,03 119,96 +0,06% 0,00% 492,53 491,12 +0,29% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-19 118,59 118,52 +0,06% 0,00% 486,62 485,22 +0,29% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-19 119,52 119,46 +0,05% +5,94% 490,44 489,07 +0,28% -0,06% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-19 100,95 100,90 +0,05% +2,86% 414,24 413,08 +0,28% -2,97% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-19 105,16 104,98 +0,17% +10,23% 431,51 429,79 +0,40% +3,98% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-19 103,19 103,01 +0,17% +10,18% 323,13 322,02 +0,34% +8,53% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-19 103,29 103,11 +0,17% 0,00% 423,84 422,13 +0,40% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-19 102,50 102,32 +0,18% +9,67% 420,60 418,90 +0,41% +3,46% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-19 443,68 442,82 +0,19% +14,26% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-19 101,78 101,61 +0,17% +9,62% 318,71 317,64 +0,34% +7,98% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-19 100,10 99,93 +0,17% 0,00% 410,75 409,11 +0,40% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-19 114,83 114,82 +0,01% +5,96% 471,19 470,07 +0,24% -0,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-19 111,35 111,33 +0,02% 0,00% 456,91 455,79 +0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-19 113,03 113,01 +0,02% +5,43% 463,81 462,66 +0,25% -0,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-19 109,60 109,59 +0,01% 0,00% 449,73 448,66 +0,24% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-19 105,04 104,93 +0,10% 0,00% 431,02 429,58 +0,33% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-19 105,36 105,24 +0,11% 0,00% 329,92 328,99 +0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-19 102,79 102,68 +0,11% 0,00% 421,79 420,37 +0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-19 103,17 103,05 +0,12% 0,00% 323,07 322,14 +0,29% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-19 104,70 104,59 +0,11% 0,00% 429,63 428,19 +0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-19 105,12 105,00 +0,11% 0,00% 329,17 328,24 +0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-19 102,54 102,43 +0,11% 0,00% 420,76 419,35 +0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-19 102,97 102,85 +0,12% 0,00% 322,44 321,52 +0,29% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-19 17,65 17,61 +0,23% +0,68% 72,42 72,10 +0,46% -5,02% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-19 12,57 12,54 +0,24% -0,16% 51,58 51,34 +0,47% -5,82% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-19 17,34 17,30 +0,23% +0,41% 71,15 70,83 +0,46% -5,28% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-19 22,67 22,69 -0,09% -5,38% 70,99 70,93 +0,08% -6,79% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-19 12,66 12,63 +0,24% -3,58% 51,95 51,71 +0,47% -9,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-19 16,53 16,55 -0,12% -9,13% 51,76 51,74 +0,05% -10,48% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-19 2,45 2,44 +0,41% +3,38% 10,05 9,99 +0,64% -2,48% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-19 2,29 2,29 0,00% +2,69% 9,40 9,38 +0,23% -3,13% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-19 2,57 2,56 +0,39% +10,78% 8,05 8,00 +0,56% +9,12% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-19 2,30 2,29 +0,44% +10,05% 7,20 7,16 +0,61% +8,41% 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)