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 2012-12-13 106,05 106,02 +0,03% 0,00% 434,14 434,95 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-13 10,09 10,09 0,00% 0,00% 33,48 33,48 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-13 10,03 10,03 0,00% 0,00% 31,55 31,74 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-13 11,25 11,24 +0,09% 0,00% 35,39 35,57 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-13 102,40 102,37 +0,03% 0,00% 419,19 419,97 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-13 1135,40 1135,02 +0,03% +11,67% 4647,99 4656,42 -0,18% +1,02% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-13 1101,60 1101,29 +0,03% 0,00% 4509,62 4518,04 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-13 10172,40 10166,00 +0,06% 0,00% 4834,94 4820,74 +0,29% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-13 73,92 73,92 0,00% 0,00% 302,61 303,26 -0,21% -9,54% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-13 71,69 71,69 0,00% -0,25% 293,48 294,11 -0,21% -9,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-13 11,59 11,63 -0,34% +11,66% 47,45 47,71 -0,56% +1,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-13 27,85 27,96 -0,39% +11,85% 87,61 88,48 -0,98% +3,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-13 10,82 10,87 -0,46% +11,09% 44,29 44,59 -0,67% +0,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-13 26,00 26,11 -0,42% +11,25% 81,79 82,63 -1,01% +2,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-13 33,16 33,30 -0,42% +8,79% 135,75 136,61 -0,63% -1,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-13 29,91 29,95 -0,13% +6,90% 122,44 122,87 -0,35% -3,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-13 23,48 23,50 -0,09% +7,56% 119,20 119,63 -0,36% +2,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-13 12,00 12,01 -0,08% +11,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-13 43,36 43,41 -0,12% +7,81% 136,41 137,37 -0,70% -0,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-13 31,44 31,57 -0,41% +8,26% 128,71 129,52 -0,63% -2,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-13 29,55 29,58 -0,10% +6,37% 120,97 121,35 -0,32% -3,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-13 11,87 11,88 -0,08% +10,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-13 41,11 41,16 -0,12% +7,25% 129,33 130,25 -0,71% -1,10% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-13 9,84 9,87 -0,30% 0,00% 40,28 40,49 -0,52% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-13 10,78 10,78 0,00% 0,00% 33,91 34,11 -0,59% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-13 103,41 103,54 -0,13% +5,67% 423,33 424,77 -0,34% -4,41% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-13 103,03 103,15 -0,12% +5,28% 421,77 423,17 -0,33% -4,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-13 176,79 177,12 -0,19% +9,73% 723,73 726,63 -0,40% -0,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-13 112,08 112,29 -0,19% +6,14% 458,82 460,67 -0,40% -3,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-13 176,74 177,17 -0,24% +12,20% 723,52 726,84 -0,46% +1,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-13 116,11 116,39 -0,24% +8,53% 475,32 477,49 -0,45% -1,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-13 11,73 11,74 -0,09% +5,11% 48,02 48,16 -0,30% -4,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-13 11,62 11,63 -0,09% +4,87% 47,57 47,71 -0,30% -5,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-13 11,46 11,48 -0,17% +4,47% 46,91 47,10 -0,39% -5,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-13 11,36 11,36 0,00% +4,32% 46,50 46,60 -0,21% -5,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-13 10,92 10,96 -0,36% +7,69% 44,70 44,96 -0,58% -2,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-13 10,20 10,22 -0,20% +7,14% 41,76 41,93 -0,41% -3,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-13 10,56 10,59 -0,28% +7,21% 43,23 43,45 -0,50% -3,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-13 9,93 9,95 -0,20% +6,77% 40,65 40,82 -0,42% -3,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-13 10,16 10,18 -0,20% 0,00% 41,59 41,76 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-13 10,21 10,22 -0,10% 0,00% 32,12 32,34 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-13 10,15 10,17 -0,20% 0,00% 41,55 41,72 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-13 10,19 10,21 -0,20% 0,00% 32,06 32,31 -0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-13 10,84 10,91 -0,64% +11,07% 44,38 44,76 -0,85% +0,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-13 9,46 9,52 -0,63% +10,13% 38,73 39,06 -0,84% -0,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-13 9,57 9,62 -0,52% +11,41% 30,11 30,44 -1,10% +2,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-13 9,40 9,45 -0,53% +9,68% 38,48 38,77 -0,74% -0,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-13 9,50 9,56 -0,63% +10,98% 29,89 30,25 -1,21% +2,33% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-13 18,19 18,23 -0,22% +17,58% 74,46 74,79 -0,43% +6,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-13 23,79 23,81 -0,08% +18,06% 74,84 75,35 -0,67% +8,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-13 13,03 13,05 -0,15% +17,07% 53,34 53,54 -0,37% +5,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-13 8,60 8,62 -0,23% +16,69% 35,21 35,36 -0,45% +5,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-13 7,63 7,64 -0,13% +15,96% 31,23 31,34 -0,35% +4,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-13 11,23 11,25 -0,18% +17,10% 35,33 35,60 -0,76% +7,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-13 12,54 12,56 -0,16% +18,53% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-13 15,36 15,39 -0,19% +16,28% 62,88 63,14 -0,41% +5,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-13 15,96 15,99 -0,19% +16,67% 50,21 50,60 -0,77% +7,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-13 15,37 15,40 -0,19% +16,18% 48,35 48,73 -0,78% +7,12% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-13 18,55 18,60 -0,27% +11,88% 58,36 58,86 -0,86% +3,17% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-13 108,60 108,49 +0,10% +1,09% 444,58 445,08 -0,11% -8,56% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-13 112,27 112,38 -0,10% -6,67% 459,60 461,04 -0,31% -15,58% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-13 105,01 105,14 -0,12% -6,19% 330,35 332,72 -0,71% -13,50% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-13 12,18 12,19 -0,08% +7,98% 49,86 50,01 -0,30% -2,32% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-13 13,13 13,14 -0,08% +8,69% 53,75 53,91 -0,29% -1,68% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-13 51,17 51,25 -0,16% -3,20% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-13 52,15 52,19 -0,08% +12,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-13 145,51 145,38 +0,09% 0,00% 595,67 596,42 -0,13% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-13 835,16 837,66 -0,30% +10,63% 3418,89 3436,50 -0,51% +0,07% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-13 120,90 120,84 +0,05% 0,00% 494,93 495,75 -0,17% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-13 118,86 118,79 +0,06% 0,00% 486,58 487,34 -0,16% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-13 120,32 120,26 +0,05% +6,08% 492,55 493,37 -0,16% -4,04% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-13 101,10 101,05 +0,05% +2,48% 413,87 414,56 -0,17% -7,30% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-13 105,34 105,27 +0,07% +8,19% 431,23 431,87 -0,15% -2,14% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-13 103,42 103,35 +0,07% +8,28% 325,35 327,05 -0,52% -0,15% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-13 102,68 102,61 +0,07% 0,00% 420,34 420,96 -0,15% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-13 102,60 102,54 +0,06% +7,65% 420,01 420,67 -0,16% -2,62% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-13 447,05 446,60 +0,10% +12,32% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-13 101,95 101,88 +0,07% +7,77% 320,73 322,40 -0,52% -0,63% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-13 99,43 99,37 +0,06% 0,00% 407,04 407,67 -0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-13 115,40 115,29 +0,10% +5,62% 472,41 472,98 -0,12% -4,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-13 111,05 110,95 +0,09% 0,00% 454,61 455,17 -0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-13 113,52 113,41 +0,10% +5,09% 464,72 465,26 -0,12% -4,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-13 109,23 109,13 +0,09% 0,00% 447,15 447,71 -0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-13 106,23 106,19 +0,04% 0,00% 434,87 435,64 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-13 106,60 106,56 +0,04% 0,00% 335,35 337,21 -0,55% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-13 102,65 102,62 +0,03% 0,00% 420,22 421,00 -0,19% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-13 103,08 103,04 +0,04% 0,00% 324,28 326,07 -0,55% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-13 105,80 105,76 +0,04% 0,00% 433,11 433,88 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-13 106,27 106,23 +0,04% 0,00% 334,31 336,17 -0,55% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-13 102,32 102,28 +0,04% 0,00% 418,87 419,60 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-13 102,80 102,76 +0,04% 0,00% 323,40 325,18 -0,55% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-13 18,04 18,05 -0,06% +3,26% 73,85 74,05 -0,27% -6,59% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-13 12,85 12,85 0,00% +2,39% 52,60 52,72 -0,21% -7,38% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-13 17,72 17,72 0,00% +3,02% 72,54 72,70 -0,21% -6,81% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-13 23,19 23,14 +0,22% +2,07% 72,95 73,23 -0,37% -5,88% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-13 12,81 12,81 0,00% -1,46% 52,44 52,55 -0,21% -10,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-13 16,75 16,71 +0,24% -2,28% 52,69 52,88 -0,35% -9,89% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-13 2,45 2,45 0,00% +2,51% 10,03 10,05 -0,21% -7,27% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-13 2,29 2,28 +0,44% +1,78% 9,37 9,35 +0,22% -7,93% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-13 2,62 2,62 0,00% +10,08% 8,24 8,29 -0,59% +1,51% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-13 2,34 2,34 0,00% +8,84% 7,36 7,40 -0,59% +0,36% 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)