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 2012-10-12 104,75 104,61 +0,13% 0,00% 429,34 426,68 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-12 11,10 11,09 +0,09% 0,00% 35,32 35,15 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-12 101,24 101,14 +0,10% 0,00% 414,95 412,53 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-12 1119,20 1117,70 +0,13% +14,72% 4587,27 4558,88 +0,62% +8,31% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-12 1086,92 1085,48 +0,13% 0,00% 4454,96 4427,46 +0,62% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-12 73,92 73,92 0,00% +0,09% 302,98 301,50 +0,49% -5,49% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-12 71,72 71,72 0,00% -0,15% 293,96 292,53 +0,49% -5,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-12 11,54 11,55 -0,09% +12,37% 47,30 47,11 +0,40% +6,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-12 27,72 27,75 -0,11% +12,50% 88,20 87,95 +0,28% +12,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-12 10,78 10,80 -0,19% +11,71% 44,18 44,05 +0,30% +5,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-12 25,90 25,93 -0,12% +11,93% 82,41 82,19 +0,28% +11,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-12 33,23 33,33 -0,30% +14,70% 136,20 135,95 +0,19% +8,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 29,80 29,80 0,00% +6,96% 122,14 121,55 +0,49% +0,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-12 23,37 23,37 0,00% +7,65% 119,13 118,59 +0,46% +9,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-12 11,86 11,86 0,00% +10,84% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-12 43,14 43,14 0,00% +8,01% 137,27 136,73 +0,39% +7,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-12 31,54 31,63 -0,28% +14,15% 129,27 129,01 +0,20% +7,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 29,46 29,46 0,00% +6,39% 120,75 120,16 +0,49% +0,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-12 11,75 11,75 0,00% +10,33% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-12 40,94 40,93 +0,02% +7,48% 130,27 129,73 +0,42% +7,09% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-12 9,70 9,71 -0,10% 0,00% 39,76 39,61 +0,38% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-12 10,55 10,53 +0,19% 0,00% 33,57 33,37 +0,58% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-12 102,48 102,51 -0,03% +5,27% 420,04 418,12 +0,46% -0,61% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-12 102,18 102,22 -0,04% +4,96% 418,81 416,94 +0,45% -0,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-12 173,93 174,26 -0,19% +7,72% 712,89 710,77 +0,30% +1,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-12 110,26 110,47 -0,19% +4,19% 451,92 450,58 +0,30% -1,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-12 173,22 173,77 -0,32% +9,70% 709,98 708,77 +0,17% +3,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-12 113,80 114,16 -0,32% +6,11% 466,43 465,64 +0,17% +0,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-12 11,63 11,64 -0,09% +5,34% 47,67 47,48 +0,40% -0,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-12 11,52 11,53 -0,09% +3,78% 47,22 47,03 +0,40% -2,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-12 11,38 11,39 -0,09% +4,79% 46,64 46,46 +0,40% -1,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-12 11,27 11,28 -0,09% +3,21% 46,19 46,01 +0,40% -2,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-12 10,86 10,89 -0,28% +9,92% 44,51 44,42 +0,21% +3,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-12 10,11 10,15 -0,39% +6,42% 41,44 41,40 +0,09% +0,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-12 10,50 10,54 -0,38% +9,26% 43,04 42,99 +0,11% +3,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-12 9,85 9,88 -0,30% +6,14% 40,37 40,30 +0,18% +0,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-12 10,20 10,20 0,00% 0,00% 41,81 41,60 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-12 10,23 10,23 0,00% 0,00% 32,55 32,42 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-12 10,19 10,19 0,00% 0,00% 41,77 41,56 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-12 10,22 10,22 0,00% 0,00% 32,52 32,39 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-12 10,73 10,78 -0,46% +15,01% 43,98 43,97 +0,02% +8,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-12 9,30 9,33 -0,32% +6,90% 38,12 38,06 +0,16% +0,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-12 9,38 9,41 -0,32% +7,94% 29,85 29,82 +0,07% +7,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-12 9,25 9,28 -0,32% +6,57% 37,91 37,85 +0,16% +0,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-12 9,33 9,36 -0,32% +7,61% 29,69 29,67 +0,07% +7,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-12 17,74 17,80 -0,34% +17,56% 72,71 72,60 +0,15% +11,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-12 22,98 23,01 -0,13% +10,43% 73,12 72,93 +0,26% +10,02% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-12 12,72 12,76 -0,31% +17,02% 52,14 52,05 +0,17% +10,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-12 8,44 8,47 -0,35% +19,04% 34,59 34,55 +0,13% +12,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-12 7,43 7,44 -0,13% +10,90% 30,45 30,35 +0,35% +4,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-12 10,93 10,93 0,00% +11,87% 34,78 34,64 +0,39% +11,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-12 12,15 12,16 -0,08% +13,13% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-12 14,99 15,02 -0,20% +17,66% 61,44 61,26 +0,29% +11,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-12 15,43 15,44 -0,06% +10,45% 49,10 48,94 +0,33% +10,05% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-12 14,87 14,88 -0,07% +10,07% 47,31 47,16 +0,32% +9,66% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-12 18,48 18,52 -0,22% +14,36% 58,80 58,70 +0,17% +13,94% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-12 107,54 107,21 +0,31% +1,46% 440,77 437,29 +0,80% -4,20% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-12 112,22 112,18 +0,04% -10,94% 459,96 457,56 +0,52% -15,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-12 104,89 104,86 +0,03% -10,89% 333,75 332,35 +0,42% -11,22% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-12 12,09 12,08 +0,08% +9,21% 49,55 49,27 +0,57% +3,12% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-12 13,04 13,03 +0,08% +10,04% 53,45 53,15 +0,56% +3,90% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-12 50,94 50,81 +0,26% +4,24% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-12 51,47 51,42 +0,10% +13,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-12 145,46 145,07 +0,27% 0,00% 596,20 591,71 +0,76% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-12 829,51 829,87 -0,04% +13,58% 3399,91 3384,87 +0,44% +7,24% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-12 119,81 119,76 +0,04% 0,00% 491,06 488,48 +0,53% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-12 118,37 118,32 +0,04% 0,00% 485,16 482,60 +0,53% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-12 119,31 119,27 +0,03% +6,00% 489,02 486,48 +0,52% +0,08% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-12 100,78 100,74 +0,04% +2,92% 413,07 410,90 +0,53% -2,82% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-12 104,30 104,42 -0,11% +9,92% 427,49 425,91 +0,37% +3,78% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-12 102,33 102,45 -0,12% +9,81% 325,60 324,71 +0,27% +9,41% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-12 102,45 102,56 -0,11% 0,00% 419,91 418,32 +0,38% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-12 101,67 101,79 -0,12% +9,36% 416,71 415,18 +0,37% +3,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-12 439,64 440,08 -0,10% +13,93% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-12 100,95 101,06 -0,11% +9,25% 321,21 320,31 +0,28% +8,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-12 99,29 99,40 -0,11% 0,00% 406,96 405,43 +0,38% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-12 114,22 114,09 +0,11% +5,56% 468,15 465,35 +0,60% -0,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-12 110,76 110,63 +0,12% 0,00% 453,97 451,24 +0,61% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-12 112,44 112,31 +0,12% +5,04% 460,86 458,09 +0,60% -0,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-12 109,03 108,91 +0,11% 0,00% 446,88 444,22 +0,60% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-12 104,14 103,94 +0,19% 0,00% 426,84 423,95 +0,68% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-12 104,49 104,28 +0,20% 0,00% 332,48 330,51 +0,59% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-12 101,92 101,72 +0,20% 0,00% 417,74 414,90 +0,69% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-12 102,31 102,10 +0,21% 0,00% 325,54 323,61 +0,60% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-12 103,81 103,61 +0,19% 0,00% 425,49 422,60 +0,68% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-12 104,26 104,05 +0,20% 0,00% 331,75 329,79 +0,59% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-12 101,67 101,47 +0,20% 0,00% 416,71 413,88 +0,69% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-12 102,12 101,92 +0,20% 0,00% 324,94 323,04 +0,59% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-12 17,47 17,40 +0,40% -0,46% 71,60 70,97 +0,89% -6,01% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-12 12,44 12,39 +0,40% -1,27% 50,99 50,54 +0,89% -6,78% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-12 17,16 17,09 +0,41% -0,75% 70,33 69,71 +0,90% -6,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-12 22,32 22,13 +0,86% -6,49% 71,02 70,14 +1,25% -6,84% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-12 12,53 12,48 +0,40% -4,64% 51,36 50,90 +0,89% -9,96% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-12 16,28 16,14 +0,87% -10,15% 51,80 51,16 +1,26% -10,48% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-12 2,45 2,45 0,00% +4,70% 10,04 9,99 +0,49% -1,14% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-12 2,29 2,29 0,00% +4,09% 9,39 9,34 +0,49% -1,72% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-12 2,57 2,58 -0,39% +14,22% 8,18 8,18 0,00% +13,80% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-12 2,30 2,31 -0,43% +13,30% 7,32 7,32 -0,04% +12,89% 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)