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 2012-10-11 104,61 105,11 -0,48% 0,00% 426,68 428,02 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-11 11,09 11,14 -0,45% 0,00% 35,15 35,09 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-11 101,14 101,63 -0,48% 0,00% 412,53 413,85 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-11 1117,70 1123,00 -0,47% +15,14% 4558,88 4572,97 -0,31% +8,62% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-11 1085,48 1090,62 -0,47% 0,00% 4427,46 4441,11 -0,31% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-11 73,92 73,91 +0,01% +0,09% 301,50 300,97 +0,18% -5,57% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-11 71,72 71,72 0,00% -0,15% 292,53 292,05 +0,16% -5,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-11 11,55 11,55 0,00% +12,24% 47,11 47,03 +0,16% +5,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-11 27,75 27,76 -0,04% +12,39% 87,95 87,45 +0,58% +11,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-11 10,80 10,80 0,00% +11,69% 44,05 43,98 +0,16% +5,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-11 25,93 25,94 -0,04% +11,82% 82,19 81,71 +0,58% +11,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-11 33,33 33,42 -0,27% +14,61% 135,95 136,09 -0,11% +8,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 29,80 29,75 +0,17% +8,01% 121,55 121,14 +0,33% +1,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-11 23,37 23,32 +0,21% +8,70% 118,59 117,56 +0,88% +10,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-11 11,86 11,84 +0,17% +11,99% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-11 43,14 43,05 +0,21% +9,10% 136,73 135,61 +0,83% +8,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-11 31,63 31,71 -0,25% +14,06% 129,01 129,13 -0,09% +7,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 29,46 29,41 +0,17% +7,48% 120,16 119,76 +0,33% +1,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-11 11,75 11,72 +0,26% +11,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-11 40,93 40,86 +0,17% +8,54% 129,73 128,71 +0,79% +7,96% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-11 9,71 9,76 -0,51% 0,00% 39,61 39,74 -0,35% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-11 10,53 10,53 0,00% 0,00% 33,37 33,17 +0,62% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-11 102,51 102,44 +0,07% +5,42% 418,12 417,15 +0,23% -0,55% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-11 102,22 102,14 +0,08% +5,12% 416,94 415,92 +0,24% -0,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-11 174,26 173,76 +0,29% +8,61% 710,77 707,57 +0,45% +2,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-11 110,47 110,16 +0,28% +5,04% 450,58 448,58 +0,45% -0,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-11 173,77 173,04 +0,42% +11,10% 708,77 704,64 +0,59% +4,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-11 114,16 113,68 +0,42% +7,46% 465,64 462,92 +0,59% +1,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-11 11,64 11,64 0,00% +4,96% 47,48 47,40 +0,16% -0,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-11 11,53 11,52 +0,09% +3,78% 47,03 46,91 +0,25% -2,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-11 11,39 11,38 +0,09% +4,40% 46,46 46,34 +0,25% -1,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-11 11,28 11,26 +0,18% +3,20% 46,01 45,85 +0,34% -2,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-11 10,89 10,88 +0,09% +10,11% 44,42 44,30 +0,26% +3,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-11 10,15 10,12 +0,30% +7,18% 41,40 41,21 +0,46% +1,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-11 10,54 10,53 +0,09% +9,45% 42,99 42,88 +0,26% +3,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-11 9,88 9,85 +0,30% +6,70% 40,30 40,11 +0,47% +0,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-11 10,20 10,21 -0,10% 0,00% 41,60 41,58 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-11 10,23 10,24 -0,10% 0,00% 32,42 32,26 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-11 10,19 10,20 -0,10% 0,00% 41,56 41,54 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-11 10,22 10,23 -0,10% 0,00% 32,39 32,23 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-11 10,78 10,75 +0,28% +17,05% 43,97 43,78 +0,44% +10,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-11 9,33 9,29 +0,43% +9,51% 38,06 37,83 +0,60% +3,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-11 9,41 9,36 +0,53% +10,71% 29,82 29,48 +1,15% +10,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-11 9,28 9,23 +0,54% +9,18% 37,85 37,59 +0,71% +3,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-11 9,36 9,31 +0,54% +10,25% 29,67 29,33 +1,16% +9,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-11 17,80 17,73 +0,39% +18,90% 72,60 72,20 +0,56% +12,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-11 23,01 22,86 +0,66% +12,41% 72,93 72,01 +1,28% +11,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-11 12,76 12,70 +0,47% +18,37% 52,05 51,72 +0,64% +11,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-11 8,47 8,43 +0,47% +20,31% 34,55 34,33 +0,64% +13,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-11 7,44 7,40 +0,54% +12,73% 30,35 30,13 +0,71% +6,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-11 10,93 10,87 +0,55% +13,62% 34,64 34,24 +1,17% +13,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-11 12,16 12,09 +0,58% +14,93% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-11 15,02 15,00 +0,13% +18,36% 61,26 61,08 +0,30% +11,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-11 15,44 15,38 +0,39% +11,88% 48,94 48,45 +1,01% +11,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-11 14,88 14,82 +0,40% +11,46% 47,16 46,68 +1,02% +10,87% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-11 18,52 18,47 +0,27% +16,26% 58,70 58,18 +0,89% +15,64% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-11 107,21 107,30 -0,08% +0,71% 437,29 436,94 +0,08% -4,99% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-11 112,18 112,16 +0,02% -11,09% 457,56 456,73 +0,18% -16,12% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-11 104,86 104,83 +0,03% -10,90% 332,35 330,23 +0,64% -11,38% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-11 12,08 12,08 0,00% +9,22% 49,27 49,19 +0,16% +3,04% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-11 13,03 13,03 0,00% +10,05% 53,15 53,06 +0,16% +3,82% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-11 50,81 50,70 +0,22% +3,25% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-11 51,42 51,40 +0,04% +13,26% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-11 145,07 145,28 -0,14% 0,00% 591,71 591,60 +0,02% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-11 829,87 833,09 -0,39% +13,83% 3384,87 3392,43 -0,22% +7,38% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-11 119,76 119,83 -0,06% 0,00% 488,48 487,96 +0,11% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-11 118,32 118,39 -0,06% 0,00% 482,60 482,10 +0,11% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-11 119,27 119,34 -0,06% +5,90% 486,48 485,96 +0,11% -0,10% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-11 100,74 100,80 -0,06% +2,82% 410,90 410,47 +0,10% -3,00% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-11 104,42 104,81 -0,37% +10,38% 425,91 426,80 -0,21% +4,13% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-11 102,45 102,83 -0,37% +10,27% 324,71 323,93 +0,24% +9,68% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-11 102,56 102,95 -0,38% 0,00% 418,32 419,22 -0,21% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-11 101,79 102,17 -0,37% +9,83% 415,18 416,05 -0,21% +3,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-11 440,08 441,51 -0,32% +14,40% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-11 101,06 101,44 -0,37% +9,70% 320,31 319,55 +0,24% +9,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-11 99,40 99,78 -0,38% 0,00% 405,43 406,31 -0,22% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-11 114,09 114,33 -0,21% +5,30% 465,35 465,56 -0,05% -0,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-11 110,63 110,86 -0,21% 0,00% 451,24 451,43 -0,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-11 112,31 112,55 -0,21% +4,78% 458,09 458,31 -0,05% -1,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-11 108,91 109,14 -0,21% 0,00% 444,22 444,43 -0,05% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-11 103,94 104,01 -0,07% 0,00% 423,95 423,54 +0,10% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-11 104,28 104,34 -0,06% 0,00% 330,51 328,68 +0,56% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-11 101,72 101,78 -0,06% 0,00% 414,90 414,46 +0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-11 102,10 102,16 -0,06% 0,00% 323,61 321,81 +0,56% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-11 103,61 103,68 -0,07% 0,00% 422,60 422,19 +0,10% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-11 104,05 104,11 -0,06% 0,00% 329,79 327,96 +0,56% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-11 101,47 101,54 -0,07% 0,00% 413,88 413,48 +0,10% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-11 101,92 101,98 -0,06% 0,00% 323,04 321,25 +0,56% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-11 17,40 17,40 0,00% -0,80% 70,97 70,85 +0,16% -6,41% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-11 12,39 12,39 0,00% -1,59% 50,54 50,45 +0,16% -7,16% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-11 17,09 17,09 0,00% -1,04% 69,71 69,59 +0,16% -6,64% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-11 22,13 22,05 +0,36% -5,83% 70,14 69,46 +0,98% -6,33% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-11 12,48 12,48 0,00% -4,95% 50,90 50,82 +0,16% -10,33% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-11 16,14 16,09 +0,31% -9,53% 51,16 50,69 +0,93% -10,01% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-11 2,45 2,46 -0,41% +4,70% 9,99 10,02 -0,24% -1,23% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-11 2,29 2,30 -0,43% +4,09% 9,34 9,37 -0,27% -1,80% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-11 2,58 2,60 -0,77% +14,67% 8,18 8,19 -0,16% +14,05% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-11 2,31 2,32 -0,43% +13,79% 7,32 7,31 +0,18% +13,19% 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)