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 2012-10-10 105,11 105,61 -0,47% 0,00% 428,02 430,57 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-10 11,14 11,19 -0,45% 0,00% 35,09 35,17 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-10 101,63 102,10 -0,46% 0,00% 413,85 416,26 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-10 1123,00 1128,37 -0,48% +17,72% 4572,97 4600,36 -0,60% +9,49% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-10 1090,62 1095,84 -0,48% 0,00% 4441,11 4467,74 -0,60% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-10 73,91 73,91 0,00% +0,08% 300,97 301,33 -0,12% -6,91% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-10 71,72 71,72 0,00% -0,15% 292,05 292,40 -0,12% -7,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-10 11,55 11,62 -0,60% +12,57% 47,03 47,37 -0,72% +4,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-10 27,76 27,91 -0,54% +12,75% 87,45 87,72 -0,31% +8,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-10 10,80 10,86 -0,55% +12,03% 43,98 44,28 -0,67% +4,21% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-10 25,94 26,08 -0,54% +12,20% 81,71 81,97 -0,31% +8,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-10 33,42 33,51 -0,27% +15,80% 136,09 136,62 -0,39% +7,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 29,75 29,91 -0,53% +8,34% 121,14 121,94 -0,65% +0,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-10 23,32 23,45 -0,55% +8,97% 117,56 118,54 -0,83% +8,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-10 11,84 11,90 -0,50% +12,33% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-10 43,05 43,30 -0,58% +9,40% 135,61 136,09 -0,35% +5,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-10 31,71 31,80 -0,28% +15,18% 129,13 129,65 -0,40% +7,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-10 29,41 29,58 -0,57% +7,77% 119,76 120,60 -0,69% +0,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-10 11,72 11,79 -0,59% +11,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-10 40,86 41,09 -0,56% +8,87% 128,71 129,15 -0,34% +5,22% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-10 9,76 9,75 +0,10% 0,00% 39,74 39,75 -0,02% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-10 10,53 10,55 -0,19% 0,00% 33,17 33,16 +0,04% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-10 102,44 102,61 -0,17% +5,60% 417,15 418,34 -0,29% -1,78% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-10 102,14 102,31 -0,17% +5,29% 415,92 417,12 -0,29% -2,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-10 173,76 174,13 -0,21% +8,46% 707,57 709,93 -0,33% +0,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-10 110,16 110,39 -0,21% +4,91% 448,58 450,06 -0,33% -2,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-10 173,04 173,60 -0,32% +12,51% 704,64 707,77 -0,44% +4,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-10 113,68 114,05 -0,32% +8,83% 462,92 464,98 -0,44% +1,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-10 11,64 11,65 -0,09% +5,05% 47,40 47,50 -0,21% -2,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-10 11,52 11,53 -0,09% +3,69% 46,91 47,01 -0,21% -3,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-10 11,38 11,39 -0,09% +4,40% 46,34 46,44 -0,21% -2,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-10 11,26 11,27 -0,09% +3,02% 45,85 45,95 -0,21% -4,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-10 10,88 10,90 -0,18% +10,12% 44,30 44,44 -0,30% +2,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-10 10,12 10,14 -0,20% +6,98% 41,21 41,34 -0,32% -0,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-10 10,53 10,55 -0,19% +9,57% 42,88 43,01 -0,31% +1,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-10 9,85 9,87 -0,20% +6,49% 40,11 40,24 -0,32% -0,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-10 10,21 10,22 -0,10% 0,00% 41,58 41,67 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-10 10,24 10,25 -0,10% 0,00% 32,26 32,22 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-10 10,20 10,21 -0,10% 0,00% 41,54 41,63 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-10 10,23 10,24 -0,10% 0,00% 32,23 32,18 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-10 10,75 10,79 -0,37% +16,59% 43,78 43,99 -0,49% +8,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-10 9,29 9,31 -0,21% +9,04% 37,83 37,96 -0,33% +1,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-10 9,36 9,39 -0,32% +10,12% 29,48 29,51 -0,09% +6,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-10 9,23 9,26 -0,32% +8,59% 37,59 37,75 -0,44% +1,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-10 9,31 9,33 -0,21% +9,66% 29,33 29,32 +0,01% +5,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-10 17,73 17,83 -0,56% +18,12% 72,20 72,69 -0,68% +9,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-10 22,86 22,96 -0,44% +11,57% 72,01 72,16 -0,21% +7,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-10 12,70 12,78 -0,63% +17,48% 51,72 52,10 -0,75% +9,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-10 8,43 8,49 -0,71% +19,41% 34,33 34,61 -0,83% +11,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-10 7,40 7,43 -0,40% +11,95% 30,13 30,29 -0,52% +4,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-10 10,87 10,92 -0,46% +12,76% 34,24 34,32 -0,23% +8,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-10 12,09 12,14 -0,41% +14,06% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-10 15,00 15,11 -0,73% +18,11% 61,08 61,60 -0,85% +9,86% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-10 15,38 15,47 -0,58% +11,61% 48,45 48,62 -0,36% +7,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-10 14,82 14,91 -0,60% +11,18% 46,68 46,86 -0,38% +7,45% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-10 18,47 18,54 -0,38% +16,46% 58,18 58,27 -0,15% +12,55% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-10 107,30 107,50 -0,19% +1,51% 436,94 438,28 -0,31% -5,58% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-10 112,16 112,51 -0,31% -11,45% 456,73 458,70 -0,43% -17,64% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-10 104,83 105,17 -0,32% -11,30% 330,23 330,55 -0,10% -14,28% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-10 12,08 12,12 -0,33% +9,42% 49,19 49,41 -0,45% +1,78% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-10 13,03 13,07 -0,31% +10,24% 53,06 53,29 -0,43% +2,54% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-10 50,70 50,81 -0,22% +3,45% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-10 51,40 51,54 -0,27% +13,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-10 145,28 145,61 -0,23% 0,00% 591,60 593,65 -0,35% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-10 833,09 833,29 -0,02% +14,60% 3392,43 3397,32 -0,14% +6,59% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-10 119,83 119,99 -0,13% 0,00% 487,96 489,20 -0,25% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-10 118,39 118,55 -0,13% 0,00% 482,10 483,33 -0,25% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-10 119,34 119,50 -0,13% +5,90% 485,96 487,20 -0,25% -1,50% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-10 100,80 100,93 -0,13% +2,83% 410,47 411,49 -0,25% -4,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-10 104,81 104,85 -0,04% +10,72% 426,80 427,47 -0,16% +2,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-10 102,83 102,87 -0,04% +10,61% 323,93 323,32 +0,19% +6,90% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-10 102,95 102,99 -0,04% 0,00% 419,22 419,89 -0,16% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-10 102,17 102,21 -0,04% +10,17% 416,05 416,71 -0,16% +2,47% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-10 441,51 441,76 -0,06% +14,72% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-10 101,44 101,49 -0,05% +10,05% 319,55 318,98 +0,18% +6,36% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-10 99,78 99,82 -0,04% 0,00% 406,31 406,97 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-10 114,33 114,58 -0,22% +5,53% 465,56 467,14 -0,34% -1,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-10 110,86 111,11 -0,23% 0,00% 451,43 453,00 -0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-10 112,55 112,80 -0,22% +5,00% 458,31 459,89 -0,34% -2,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-10 109,14 109,38 -0,22% 0,00% 444,43 445,94 -0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-10 104,01 104,14 -0,12% 0,00% 423,54 424,58 -0,24% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-10 104,34 104,48 -0,13% 0,00% 328,68 328,38 +0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-10 101,78 101,91 -0,13% 0,00% 414,46 415,49 -0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-10 102,16 102,30 -0,14% 0,00% 321,81 321,53 +0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-10 103,68 103,81 -0,13% 0,00% 422,19 423,23 -0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-10 104,11 104,25 -0,13% 0,00% 327,96 327,66 +0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-10 101,54 101,67 -0,13% 0,00% 413,48 414,51 -0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-10 101,98 102,12 -0,14% 0,00% 321,25 320,96 +0,09% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-10 17,40 17,38 +0,12% -0,74% 70,85 70,86 -0,01% -7,67% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-10 12,39 12,37 +0,16% -1,59% 50,45 50,43 +0,04% -8,46% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-10 17,09 17,07 +0,12% -1,04% 69,59 69,59 0,00% -7,95% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-10 22,05 22,11 -0,27% -6,37% 69,46 69,49 -0,05% -9,51% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-10 12,48 12,47 +0,08% -4,95% 50,82 50,84 -0,04% -11,59% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-10 16,09 16,13 -0,25% -10,01% 50,69 50,70 -0,02% -13,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-10 2,46 2,45 +0,41% +5,13% 10,02 9,99 +0,29% -2,21% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-10 2,30 2,29 +0,44% +4,55% 9,37 9,34 +0,32% -2,76% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-10 2,60 2,59 +0,39% +15,04% 8,19 8,14 +0,61% +11,19% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-10 2,32 2,31 +0,43% +13,73% 7,31 7,26 +0,66% +9,92% 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)