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 2012-12-21 105,35 105,43 -0,08% 0,00% 428,93 429,42 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-21 10,07 10,07 0,00% 0,00% 32,51 32,52 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-21 10,02 10,02 0,00% 0,00% 30,83 30,75 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-21 11,31 11,32 -0,09% 0,00% 34,80 34,74 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-21 102,96 103,04 -0,08% 0,00% 419,20 419,68 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-21 1107,64 1108,51 -0,08% +9,73% 4509,76 4514,96 -0,12% +0,10% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-21 1107,99 1108,83 -0,08% 0,00% 4511,18 4516,26 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-21 10232,50 10241,50 -0,09% 0,00% 4809,29 4794,06 +0,32% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-21 73,92 73,92 0,00% +0,03% 300,96 301,08 -0,04% -8,76% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-21 71,68 71,68 0,00% -0,22% 291,85 291,95 -0,04% -8,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-21 11,54 11,52 +0,17% +11,28% 46,99 46,92 +0,14% +1,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-21 27,72 27,67 +0,18% +11,33% 85,29 84,92 +0,44% +0,31% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-21 10,77 10,75 +0,19% +10,57% 43,85 43,78 +0,15% +0,86% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-21 25,88 25,84 +0,15% +10,79% 79,63 79,30 +0,41% -0,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-21 33,00 32,87 +0,40% +8,45% 134,36 133,88 +0,36% -1,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 29,99 30,10 -0,37% +8,74% 122,10 122,60 -0,40% -0,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-21 23,54 23,63 -0,38% +9,29% 117,79 118,16 -0,32% +2,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-21 12,04 12,08 -0,33% +12,95% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-21 43,47 43,63 -0,37% +9,55% 133,75 133,90 -0,11% -1,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-21 31,29 31,16 +0,42% +7,93% 127,40 126,92 +0,38% -1,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-21 29,62 29,73 -0,37% +8,18% 120,60 121,09 -0,41% -1,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-21 11,91 11,95 -0,33% +12,36% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-21 41,21 41,36 -0,36% +8,99% 126,80 126,93 -0,11% -1,79% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-21 9,78 9,73 +0,51% 0,00% 39,82 39,63 +0,48% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-21 10,80 10,82 -0,18% 0,00% 33,23 33,21 +0,07% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-21 103,48 103,53 -0,05% +6,20% 421,32 421,68 -0,09% -3,13% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-21 103,09 103,14 -0,05% +5,80% 419,73 420,09 -0,09% -3,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-21 177,30 177,55 -0,14% +9,79% 721,88 723,16 -0,18% +0,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-21 112,40 112,56 -0,14% +6,19% 457,64 458,46 -0,18% -3,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-21 177,51 177,90 -0,22% +12,44% 722,73 724,59 -0,26% +2,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-21 116,61 116,87 -0,22% +8,76% 474,78 476,01 -0,26% -0,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-21 11,74 11,74 0,00% +4,63% 47,80 47,82 -0,04% -4,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-21 11,65 11,66 -0,09% +4,67% 47,43 47,49 -0,12% -4,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-21 11,47 11,47 0,00% +3,99% 46,70 46,72 -0,04% -5,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-21 11,38 11,39 -0,09% +4,02% 46,33 46,39 -0,12% -5,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-21 10,92 10,92 0,00% +7,48% 44,46 44,48 -0,04% -1,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-21 10,23 10,25 -0,20% +7,57% 41,65 41,75 -0,23% -1,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-21 10,55 10,56 -0,09% +6,89% 42,95 43,01 -0,13% -2,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-21 9,95 9,97 -0,20% +6,99% 40,51 40,61 -0,24% -2,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-21 10,20 10,22 -0,20% 0,00% 41,53 41,63 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-21 10,25 10,27 -0,19% 0,00% 31,54 31,52 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-21 10,19 10,20 -0,10% 0,00% 41,49 41,54 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-21 10,23 10,25 -0,20% 0,00% 31,48 31,46 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-21 10,89 10,91 -0,18% +12,38% 44,34 44,44 -0,22% +2,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-21 9,58 9,64 -0,62% +12,44% 39,01 39,26 -0,66% +2,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-21 9,70 9,75 -0,51% +13,72% 29,85 29,92 -0,26% +2,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-21 9,52 9,57 -0,52% +11,87% 38,76 38,98 -0,56% +2,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-21 9,63 9,68 -0,52% +13,16% 29,63 29,71 -0,26% +1,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-21 18,19 18,26 -0,38% +17,20% 74,06 74,37 -0,42% +6,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-21 23,98 24,18 -0,83% +18,48% 73,78 74,21 -0,57% +6,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-21 13,03 13,08 -0,38% +16,65% 53,05 53,27 -0,42% +6,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-21 8,59 8,62 -0,35% +15,77% 34,97 35,11 -0,38% +5,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-21 7,67 7,73 -0,78% +15,86% 31,23 31,48 -0,81% +5,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-21 11,31 11,40 -0,79% +16,96% 34,80 34,99 -0,53% +5,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-21 12,61 12,71 -0,79% +18,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-21 15,34 15,38 -0,26% +15,69% 62,46 62,64 -0,30% +5,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-21 16,07 16,19 -0,74% +16,87% 49,45 49,69 -0,49% +5,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-21 15,48 15,59 -0,71% +16,48% 47,63 47,85 -0,45% +4,95% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-21 18,69 18,77 -0,43% +11,78% 57,51 57,61 -0,17% +0,72% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-21 108,89 108,92 -0,03% +0,58% 443,35 443,63 -0,06% -8,25% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-21 112,59 112,51 +0,07% -5,45% 458,41 458,25 +0,03% -13,75% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-21 105,29 105,43 -0,13% -5,14% 323,97 323,56 +0,12% -14,53% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-21 12,16 12,16 0,00% +7,61% 49,51 49,53 -0,04% -1,84% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-21 13,11 13,11 0,00% +8,26% 53,38 53,40 -0,04% -1,25% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-21 50,72 50,83 -0,22% -1,97% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-21 52,11 52,09 +0,04% +11,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-21 143,89 144,06 -0,12% 0,00% 585,85 586,76 -0,15% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-21 833,01 830,56 +0,29% +9,70% 3391,60 3382,87 +0,26% +0,07% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-21 120,84 120,86 -0,02% 0,00% 492,00 492,26 -0,05% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-21 118,80 118,81 -0,01% 0,00% 483,69 483,91 -0,05% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-21 120,25 120,26 -0,01% +5,84% 489,60 489,82 -0,05% -3,45% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-21 101,04 101,06 -0,02% +2,25% 411,38 411,62 -0,06% -6,73% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-21 105,53 105,65 -0,11% +9,64% 429,67 430,31 -0,15% +0,01% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-21 103,58 103,73 -0,14% +9,72% 318,70 318,35 +0,11% -1,13% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-21 102,86 102,98 -0,12% 0,00% 418,79 419,44 -0,15% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-21 102,77 102,89 -0,12% +9,09% 418,43 419,07 -0,15% -0,49% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-21 448,24 448,74 -0,11% +13,85% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-21 102,09 102,24 -0,15% +9,20% 314,12 313,77 +0,11% -1,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-21 99,59 99,71 -0,12% 0,00% 405,48 406,12 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-21 115,61 115,68 -0,06% +5,95% 470,71 471,17 -0,10% -3,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-21 111,26 111,32 -0,05% 0,00% 453,00 453,41 -0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-21 113,71 113,78 -0,06% +5,41% 462,97 463,43 -0,10% -3,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-21 109,42 109,49 -0,06% 0,00% 445,50 445,95 -0,10% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-21 106,85 106,85 0,00% 0,00% 435,04 435,20 -0,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-21 107,21 107,20 +0,01% 0,00% 329,87 329,00 +0,27% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-21 103,25 103,25 0,00% 0,00% 420,38 420,54 -0,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-21 103,66 103,65 +0,01% 0,00% 318,95 318,10 +0,27% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-21 106,41 106,41 0,00% 0,00% 433,25 433,41 -0,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-21 106,86 106,86 0,00% 0,00% 328,80 327,95 +0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-21 102,90 102,91 -0,01% 0,00% 418,96 419,15 -0,05% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-21 103,37 103,36 +0,01% 0,00% 318,06 317,21 +0,27% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-21 18,13 18,13 0,00% +3,72% 73,82 73,84 -0,04% -5,39% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-21 12,91 12,91 0,00% +2,79% 52,56 52,58 -0,04% -6,24% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-21 17,81 17,80 +0,06% +3,49% 72,51 72,50 +0,02% -5,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-21 23,54 23,69 -0,63% +4,62% 72,43 72,70 -0,38% -5,73% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-21 12,88 12,87 +0,08% -0,69% 52,44 52,42 +0,04% -9,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-21 17,00 17,11 -0,64% +0,35% 52,31 52,51 -0,39% -9,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-21 2,44 2,44 0,00% +2,52% 9,93 9,94 -0,04% -6,48% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-21 2,28 2,28 0,00% +1,79% 9,28 9,29 -0,04% -7,15% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-21 2,61 2,60 +0,38% +9,21% 8,03 7,98 +0,64% -1,60% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-21 2,33 2,32 +0,43% +7,87% 7,17 7,12 +0,69% -2,80% 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)