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 2012-10-17 105,67 105,00 +0,64% 0,00% 432,07 429,66 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-17 11,20 11,13 +0,63% 0,00% 35,21 35,13 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-17 102,08 101,46 +0,61% 0,00% 417,39 415,17 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-17 1129,19 1121,99 +0,64% +13,47% 4617,15 4591,18 +0,57% +8,09% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-17 1096,27 1089,51 +0,62% 0,00% 4482,54 4458,27 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-10-17 10101,20 10038,30 +0,63% 0,00% 4782,89 4735,07 +1,01% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-17 73,92 73,92 0,00% +0,08% 302,25 302,48 -0,08% -4,67% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-17 71,71 71,72 -0,01% -0,18% 293,21 293,48 -0,09% -4,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-17 11,54 11,55 -0,09% +12,15% 47,19 47,26 -0,16% +6,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-17 27,71 27,74 -0,11% +12,23% 87,11 87,56 -0,51% +13,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-17 10,78 10,79 -0,09% +11,48% 44,08 44,15 -0,17% +6,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-17 25,89 25,92 -0,12% +11,64% 81,39 81,82 -0,52% +12,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-17 33,18 33,22 -0,12% +13,32% 135,67 135,94 -0,20% +7,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 30,08 29,97 +0,37% +7,05% 122,99 122,64 +0,29% +1,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-17 23,59 23,50 +0,38% +7,72% 119,36 119,17 +0,17% +11,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-17 11,98 11,93 +0,42% +11,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-17 43,55 43,38 +0,39% +8,09% 136,91 136,93 -0,01% +9,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-17 31,48 31,52 -0,13% +12,71% 128,72 128,98 -0,20% +7,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 29,74 29,63 +0,37% +6,52% 121,60 121,25 +0,30% +1,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-17 11,86 11,81 +0,42% +10,43% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-17 41,33 41,17 +0,39% +7,57% 129,93 129,95 -0,02% +8,72% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-17 9,67 9,68 -0,10% 0,00% 39,54 39,61 -0,18% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-17 10,64 10,59 +0,47% 0,00% 33,45 33,43 +0,07% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-17 102,89 102,74 +0,15% +5,31% 420,71 420,41 +0,07% +0,32% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-17 102,58 102,44 +0,14% +4,99% 419,44 419,18 +0,06% +0,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-17 175,19 174,87 +0,18% +8,52% 716,33 715,57 +0,11% +3,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-17 111,06 110,86 +0,18% +4,96% 454,11 453,64 +0,10% -0,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-17 175,35 174,84 +0,29% +11,28% 716,99 715,45 +0,22% +6,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-17 115,19 114,86 +0,29% +7,62% 471,00 470,01 +0,21% +2,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-17 11,63 11,63 0,00% +5,15% 47,55 47,59 -0,08% +0,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-17 11,55 11,54 +0,09% +3,96% 47,23 47,22 +0,01% -0,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-17 11,37 11,37 0,00% +4,50% 46,49 46,53 -0,08% -0,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-17 11,29 11,28 +0,09% +3,29% 46,16 46,16 +0,01% -1,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-17 10,86 10,87 -0,09% +9,70% 44,41 44,48 -0,17% +4,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-17 10,18 10,16 +0,20% +7,05% 41,62 41,57 +0,12% +1,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-17 10,51 10,51 0,00% +9,14% 42,97 43,01 -0,08% +3,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-17 9,91 9,89 +0,20% +6,56% 40,52 40,47 +0,13% +1,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-17 10,19 10,22 -0,29% 0,00% 41,67 41,82 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-17 10,22 10,26 -0,39% 0,00% 32,13 32,39 -0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-17 10,17 10,21 -0,39% 0,00% 41,58 41,78 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-17 10,21 10,25 -0,39% 0,00% 32,10 32,35 -0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-17 10,74 10,73 +0,09% +14,38% 43,91 43,91 +0,02% +8,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-17 9,44 9,38 +0,64% +8,13% 38,60 38,38 +0,56% +3,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-17 9,52 9,46 +0,63% +9,17% 29,93 29,86 +0,23% +10,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-17 9,38 9,32 +0,64% +7,57% 38,35 38,14 +0,57% +2,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-17 9,46 9,40 +0,64% +8,74% 29,74 29,67 +0,23% +9,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-17 17,99 17,94 +0,28% +19,77% 73,56 73,41 +0,20% +14,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-17 23,60 23,41 +0,81% +14,29% 74,19 73,89 +0,41% +15,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-17 12,89 12,86 +0,23% +19,13% 52,71 52,62 +0,16% +13,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-17 8,51 8,51 0,00% +20,20% 34,80 34,82 -0,08% +14,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-17 7,59 7,55 +0,53% +13,79% 31,03 30,89 +0,45% +8,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-17 11,16 11,09 +0,63% +14,81% 35,08 35,01 +0,23% +16,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-17 12,42 12,34 +0,65% +16,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-17 15,16 15,13 +0,20% +18,81% 61,99 61,91 +0,12% +13,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-17 15,82 15,70 +0,76% +13,41% 49,73 49,56 +0,36% +14,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-17 15,24 15,13 +0,73% +12,97% 47,91 47,76 +0,32% +14,17% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-17 18,83 18,70 +0,70% +15,95% 59,20 59,03 +0,29% +17,18% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-17 108,39 107,75 +0,59% +0,89% 443,20 440,91 +0,52% -3,89% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-17 112,42 112,43 -0,01% -10,42% 459,67 460,06 -0,08% -14,67% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-17 104,96 105,17 -0,20% -10,65% 329,97 331,97 -0,60% -9,70% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-17 12,13 12,12 +0,08% +9,08% 49,60 49,59 +0,01% +3,91% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-17 13,08 13,07 +0,08% +9,82% 53,48 53,48 0,00% +4,61% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-17 51,16 50,99 +0,33% +4,17% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-17 51,66 51,60 +0,12% +13,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-17 145,26 145,08 +0,12% 0,00% 593,95 593,67 +0,05% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-17 829,60 830,57 -0,12% +13,86% 3392,15 3398,69 -0,19% +8,46% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-17 119,96 119,90 +0,05% 0,00% 490,50 490,63 -0,03% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-17 118,52 118,46 +0,05% 0,00% 484,62 484,74 -0,03% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-17 119,45 119,40 +0,04% +6,04% 488,42 488,58 -0,03% +1,01% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-17 100,90 100,85 +0,05% +2,97% 412,57 412,68 -0,03% -1,91% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-17 104,65 104,28 +0,35% +8,97% 427,90 426,71 +0,28% +3,80% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-17 102,67 102,30 +0,36% +8,86% 322,77 322,91 -0,04% +10,02% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-17 102,79 102,42 +0,36% 0,00% 420,30 419,10 +0,29% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-17 102,00 101,64 +0,35% +8,41% 417,07 415,91 +0,28% +3,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-17 441,24 439,54 +0,39% +12,93% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-17 101,27 100,92 +0,35% +8,32% 318,37 318,55 -0,06% +9,47% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-17 99,61 99,26 +0,35% 0,00% 407,30 406,17 +0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-17 114,55 114,34 +0,18% +5,81% 468,38 467,88 +0,11% +0,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-17 111,08 110,87 +0,19% 0,00% 454,19 453,68 +0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-17 112,76 112,55 +0,19% +5,28% 461,06 460,56 +0,11% +0,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-17 109,34 109,14 +0,18% 0,00% 447,08 446,60 +0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-17 104,70 104,39 +0,30% 0,00% 428,11 427,16 +0,22% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-17 105,01 104,70 +0,30% 0,00% 330,13 330,49 -0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-17 102,46 102,16 +0,29% 0,00% 418,95 418,04 +0,22% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-17 102,81 102,52 +0,28% 0,00% 323,21 323,60 -0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-17 104,36 104,06 +0,29% 0,00% 426,72 425,81 +0,21% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-17 104,76 104,46 +0,29% 0,00% 329,34 329,73 -0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-17 102,20 101,90 +0,29% 0,00% 417,89 416,98 +0,22% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-17 102,62 102,33 +0,28% 0,00% 322,62 323,00 -0,12% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-17 17,57 17,60 -0,17% +0,17% 71,84 72,02 -0,25% -4,58% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-17 12,51 12,53 -0,16% -0,71% 51,15 51,27 -0,24% -5,42% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-17 17,26 17,29 -0,17% -0,06% 70,57 70,75 -0,25% -4,80% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-17 22,69 22,59 +0,44% -4,86% 71,33 71,31 +0,04% -3,85% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-17 12,60 12,63 -0,24% -4,04% 51,52 51,68 -0,31% -8,59% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-17 16,55 16,48 +0,42% -8,56% 52,03 52,02 +0,02% -7,59% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-17 2,44 2,45 -0,41% +2,95% 9,98 10,03 -0,48% -1,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-17 2,29 2,29 0,00% +2,69% 9,36 9,37 -0,08% -2,18% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-17 2,57 2,58 -0,39% +12,23% 8,08 8,14 -0,79% +13,42% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-17 2,30 2,31 -0,43% +11,11% 7,23 7,29 -0,83% +12,29% 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)