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 2012-10-08 105,87 105,83 +0,04% 0,00% 431,59 433,19 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-08 11,67 0,00 0,00% 0,00% 36,59 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-08 104,39 0,00 0,00% 0,00% 425,56 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-08 1131,13 1130,60 +0,05% +18,23% 4611,16 4627,88 -0,36% +10,13% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-08 1098,53 0,00 0,00% 0,00% 4478,27 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-08 73,92 73,91 +0,01% +0,09% 301,34 302,54 -0,39% -6,76% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-08 71,72 71,72 0,00% -0,15% 292,37 293,57 -0,41% -7,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-08 11,63 11,65 -0,17% +13,24% 47,41 47,69 -0,58% +5,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-08 27,94 27,99 -0,18% +13,44% 87,60 88,58 -1,10% +8,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-08 10,87 10,89 -0,18% +12,64% 44,31 44,58 -0,59% +4,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-08 26,11 26,16 -0,19% +12,88% 81,86 82,79 -1,12% +8,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-08 33,44 33,42 +0,06% +15,55% 136,32 136,80 -0,35% +7,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-08 29,97 30,15 -0,60% +10,14% 122,18 123,41 -1,00% +2,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-08 23,50 23,64 -0,59% +10,80% 119,21 120,56 -1,12% +10,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-08 11,92 11,99 -0,58% +14,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-08 43,38 43,64 -0,60% +11,20% 136,01 138,10 -1,52% +6,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-08 31,73 31,72 +0,03% +14,96% 129,35 129,84 -0,38% +7,09% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-08 29,63 29,81 -0,60% +9,58% 120,79 122,02 -1,01% +2,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-08 11,81 11,87 -0,51% +13,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-08 41,17 41,42 -0,60% +10,64% 129,08 131,08 -1,52% +5,98% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-08 9,71 9,68 +0,31% 0,00% 39,58 39,62 -0,10% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-08 10,55 10,59 -0,38% 0,00% 33,08 33,51 -1,30% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-08 102,70 102,81 -0,11% +5,89% 418,67 420,83 -0,51% -1,37% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-08 102,40 102,52 -0,12% +5,58% 417,44 419,64 -0,52% -1,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-08 174,48 174,77 -0,17% +10,08% 711,28 715,39 -0,57% +2,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-08 110,61 110,80 -0,17% +6,47% 450,91 453,54 -0,58% -0,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-08 174,16 174,68 -0,30% +13,24% 709,98 715,02 -0,70% +5,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-08 114,42 114,75 -0,29% +9,53% 466,44 469,71 -0,69% +2,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-08 11,64 11,64 0,00% +4,68% 47,45 47,65 -0,41% -2,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-08 11,54 11,56 -0,17% +3,87% 47,04 47,32 -0,58% -3,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-08 11,39 11,39 0,00% +4,11% 46,43 46,62 -0,41% -3,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-08 11,28 11,30 -0,18% +3,11% 45,98 46,25 -0,58% -3,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-08 10,89 10,90 -0,09% +10,33% 44,39 44,62 -0,50% +2,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-08 10,16 10,20 -0,39% +7,97% 41,42 41,75 -0,80% +0,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-08 10,54 10,55 -0,09% +9,68% 42,97 43,18 -0,50% +2,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-08 9,89 9,92 -0,30% +7,50% 40,32 40,61 -0,71% +0,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-08 10,15 10,15 0,00% 0,00% 41,38 41,55 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-08 10,18 10,18 0,00% 0,00% 31,92 32,22 -0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-08 10,14 10,14 0,00% 0,00% 41,34 41,51 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-08 10,18 10,18 0,00% 0,00% 31,92 32,22 -0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-08 10,73 10,69 +0,37% +16,63% 43,74 43,76 -0,04% +8,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-08 9,32 9,33 -0,11% +11,75% 37,99 38,19 -0,51% +4,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-08 9,40 9,41 -0,11% +12,98% 29,47 29,78 -1,03% +8,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-08 9,26 9,27 -0,11% +11,16% 37,75 37,94 -0,52% +3,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-08 9,34 9,35 -0,11% +12,39% 29,28 29,59 -1,03% +7,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-08 17,83 17,88 -0,28% +20,15% 72,69 73,19 -0,69% +11,92% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-08 23,13 23,29 -0,69% +16,41% 72,52 73,70 -1,61% +11,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-08 12,78 12,81 -0,23% +19,55% 52,10 52,44 -0,64% +11,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-08 8,48 8,49 -0,12% +20,63% 34,57 34,75 -0,53% +12,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-08 7,48 7,52 -0,53% +15,79% 30,49 30,78 -0,94% +7,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-08 10,99 11,06 -0,63% +16,91% 34,46 35,00 -1,55% +11,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-08 12,22 12,29 -0,57% +18,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-08 15,09 15,09 0,00% +19,19% 61,52 61,77 -0,41% +11,03% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-08 15,56 15,63 -0,45% +15,43% 48,79 49,46 -1,37% +10,57% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-08 14,99 15,07 -0,53% +14,95% 47,00 47,69 -1,45% +10,11% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-08 18,62 18,63 -0,05% +19,13% 58,38 58,96 -0,98% +14,11% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-08 107,54 107,54 0,00% +1,74% 438,40 440,19 -0,41% -5,23% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-08 112,60 112,75 -0,13% -10,87% 459,02 461,52 -0,54% -16,98% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-08 105,25 105,39 -0,13% -10,62% 329,99 333,52 -1,06% -14,38% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-08 12,16 12,16 0,00% +10,45% 49,57 49,77 -0,41% +2,88% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-08 13,11 13,11 0,00% +11,20% 53,44 53,66 -0,41% +3,58% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-08 50,92 50,92 0,00% +2,79% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-08 51,69 51,69 0,00% +14,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-08 145,82 145,70 +0,08% 0,00% 594,45 596,39 -0,33% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-08 831,44 833,29 -0,22% +14,17% 3389,45 3410,91 -0,63% +6,35% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-08 119,97 119,92 +0,04% 0,00% 489,07 490,87 -0,37% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-08 118,53 118,48 +0,04% 0,00% 483,20 484,97 -0,37% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-08 119,48 119,43 +0,04% +5,71% 487,07 488,86 -0,37% -1,54% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-08 100,92 100,88 +0,04% +2,64% 411,41 412,93 -0,37% -4,39% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-08 105,03 104,69 +0,32% +12,03% 428,17 428,53 -0,08% +4,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-08 103,04 102,71 +0,32% +11,91% 323,06 325,04 -0,61% +7,20% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-08 103,16 102,83 +0,32% 0,00% 420,54 420,91 -0,09% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-08 102,38 102,06 +0,31% +11,45% 417,36 417,76 -0,10% +3,81% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-08 442,43 440,97 +0,33% +16,07% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-08 101,66 101,33 +0,33% +11,37% 318,74 320,67 -0,60% +6,68% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-08 99,99 99,67 +0,32% 0,00% 407,62 407,98 -0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-08 114,69 114,61 +0,07% +5,60% 467,55 469,13 -0,34% -1,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-08 111,21 111,13 +0,07% 0,00% 453,36 454,89 -0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-08 112,90 112,83 +0,06% +5,06% 460,25 461,85 -0,35% -2,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-08 109,48 109,41 +0,06% 0,00% 446,31 447,85 -0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-08 104,09 104,26 -0,16% 0,00% 424,33 426,77 -0,57% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-08 104,43 104,58 -0,14% 0,00% 327,42 330,95 -1,07% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-08 101,86 102,03 -0,17% 0,00% 415,24 417,64 -0,57% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-08 102,25 102,40 -0,15% 0,00% 320,58 324,06 -1,07% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-08 103,77 103,94 -0,16% 0,00% 423,03 425,46 -0,57% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-08 104,21 104,36 -0,14% 0,00% 326,73 330,26 -1,07% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-08 101,62 101,79 -0,17% 0,00% 414,26 416,66 -0,57% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-08 102,07 102,22 -0,15% 0,00% 320,02 323,49 -1,07% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-08 17,37 17,37 0,00% -0,91% 70,81 71,10 -0,41% -7,70% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-08 12,37 12,36 +0,08% -1,75% 50,43 50,59 -0,33% -8,48% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-08 17,06 17,06 0,00% -1,22% 69,55 69,83 -0,41% -7,99% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-08 22,16 22,25 -0,40% -4,97% 69,48 70,41 -1,33% -8,97% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-08 12,46 12,46 0,00% -5,10% 50,79 51,00 -0,41% -11,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-08 16,16 16,22 -0,37% -8,70% 50,67 51,33 -1,29% -12,54% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-08 2,45 2,45 0,00% +4,70% 9,99 10,03 -0,41% -2,47% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-08 2,29 2,29 0,00% +4,09% 9,34 9,37 -0,41% -3,04% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-08 2,57 2,57 0,00% +14,22% 8,06 8,13 -0,93% +9,41% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-08 2,30 2,30 0,00% +13,30% 7,21 7,28 -0,93% +8,53% 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)