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 2012-10-31 104,12 104,12 0,00% 0,00% 431,58 431,81 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-31 9,97 9,97 0,00% 0,00% 33,14 33,18 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-10-31 9,92 9,92 0,00% 0,00% 31,78 31,89 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-31 11,04 11,04 0,00% 0,00% 35,37 35,49 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-31 100,62 100,62 0,00% 0,00% 417,07 417,29 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-31 1113,96 1113,96 0,00% +6,48% 4617,36 4619,81 -0,05% +2,19% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-31 1080,77 1080,77 0,00% 0,00% 4479,79 4482,17 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-10-31 9961,42 9961,42 0,00% 0,00% 4787,46 4790,45 -0,06% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-31 73,91 73,91 0,00% +0,05% 306,36 306,52 -0,05% -3,98% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-31 71,71 71,71 0,00% -0,19% 297,24 297,40 -0,05% -4,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-31 11,47 11,47 0,00% +10,29% 47,54 47,57 -0,05% +5,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-31 27,56 27,55 +0,04% +10,33% 88,29 88,56 -0,30% +16,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-31 10,72 10,72 0,00% +9,72% 44,43 44,46 -0,05% +5,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-31 25,74 25,74 0,00% +9,77% 82,46 82,74 -0,34% +15,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-31 33,01 33,11 -0,30% +10,88% 136,83 137,31 -0,36% +6,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 29,57 29,56 +0,03% +2,04% 122,57 122,59 -0,02% -2,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-31 23,19 23,18 +0,04% +2,61% 119,27 119,62 -0,29% +7,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-31 11,80 11,79 +0,08% +5,83% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-31 42,81 42,80 +0,02% +2,83% 137,15 137,58 -0,32% +8,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-31 31,31 31,42 -0,35% +10,29% 129,78 130,31 -0,40% +5,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 29,23 29,22 +0,03% +1,53% 121,16 121,18 -0,02% -2,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-31 11,68 11,67 +0,09% +5,32% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-31 40,62 40,60 +0,05% +2,32% 130,13 130,51 -0,29% +7,61% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-31 9,72 9,75 -0,31% 0,00% 40,29 40,44 -0,36% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-31 10,57 10,55 +0,19% 0,00% 33,86 33,91 -0,15% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-31 102,15 101,99 +0,16% +3,22% 423,41 422,97 +0,10% -0,93% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-31 101,82 101,67 +0,15% +2,89% 422,04 421,65 +0,09% -1,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-31 173,84 173,89 -0,03% +5,55% 720,57 721,16 -0,08% +1,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-31 110,21 110,24 -0,03% +2,09% 456,82 457,19 -0,08% -2,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-31 173,36 173,41 -0,03% +7,20% 718,58 719,17 -0,08% +2,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-31 113,89 113,92 -0,03% +3,70% 472,07 472,45 -0,08% -0,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-31 11,60 11,59 +0,09% +4,79% 48,08 48,07 +0,03% +0,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-31 11,49 11,49 0,00% +2,96% 47,63 47,65 -0,05% -1,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-31 11,34 11,34 0,00% +4,13% 47,00 47,03 -0,05% -0,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-31 11,23 11,23 0,00% +2,28% 46,55 46,57 -0,05% -1,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-31 10,79 10,79 0,00% +7,68% 44,72 44,75 -0,05% +3,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-31 10,06 10,06 0,00% +4,03% 41,70 41,72 -0,05% -0,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-31 10,44 10,44 0,00% +7,08% 43,27 43,30 -0,05% +2,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-31 9,79 9,79 0,00% +3,49% 40,58 40,60 -0,05% -0,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-01 10,22 10,22 0,00% 0,00% 42,26 42,36 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-01 10,26 10,25 +0,10% 0,00% 32,63 32,84 -0,62% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-31 10,21 10,20 +0,10% 0,00% 42,32 42,30 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-31 10,24 10,24 0,00% 0,00% 32,80 32,92 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-31 10,71 10,72 -0,09% +8,84% 44,39 44,46 -0,15% +4,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-31 9,29 9,30 -0,11% +0,98% 38,51 38,57 -0,16% -3,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-31 9,37 9,38 -0,11% +1,85% 30,02 30,15 -0,45% +7,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-31 9,23 9,24 -0,11% +0,54% 38,26 38,32 -0,16% -3,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-31 9,32 9,32 0,00% +1,53% 29,86 29,96 -0,34% +6,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-31 17,74 17,74 0,00% +14,60% 73,53 73,57 -0,05% +9,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-31 22,99 22,99 0,00% +7,33% 73,65 73,90 -0,34% +12,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-31 12,72 12,71 +0,08% +14,08% 52,72 52,71 +0,03% +9,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-31 8,45 8,45 0,00% +16,07% 35,03 35,04 -0,05% +11,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-31 7,44 7,44 0,00% +7,83% 30,84 30,86 -0,05% +3,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-31 10,94 10,94 0,00% +8,64% 35,05 35,17 -0,34% +14,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-01 12,28 12,20 +0,66% +14,02% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-31 15,10 15,10 0,00% +15,18% 62,59 62,62 -0,05% +10,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-31 15,56 15,55 +0,06% +7,91% 49,85 49,99 -0,28% +13,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-31 14,99 14,98 +0,07% +7,46% 48,02 48,15 -0,27% +13,01% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-31 18,49 18,47 +0,11% +8,51% 59,23 59,37 -0,23% +14,12% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-31 108,09 108,11 -0,02% +0,76% 448,03 448,35 -0,07% -3,30% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-01 112,50 112,39 +0,10% -9,89% 465,19 465,86 -0,14% -14,21% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-01 105,08 104,91 +0,16% -9,96% 334,22 336,09 -0,56% -7,69% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-31 12,05 12,05 0,00% +6,92% 49,95 49,97 -0,05% +2,61% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-31 13,00 12,99 +0,08% +7,71% 53,88 53,87 +0,02% +3,37% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-31 51,24 51,14 +0,20% +1,75% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-31 51,36 51,30 +0,12% +10,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-31 144,48 144,31 +0,12% 0,00% 598,87 598,48 +0,06% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-31 824,21 824,21 0,00% +11,49% 3416,35 3418,16 -0,05% +7,00% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-01 119,64 119,60 +0,03% 0,00% 494,71 495,74 -0,21% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-01 118,21 118,17 +0,03% 0,00% 488,80 489,81 -0,21% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-01 119,13 119,10 +0,03% +4,58% 492,60 493,67 -0,22% +0,13% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-01 100,61 100,58 +0,03% +1,53% 416,02 416,90 -0,21% -2,79% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-01 104,00 103,88 +0,12% +5,34% 430,04 430,58 -0,13% +0,85% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-01 102,06 101,94 +0,12% +5,33% 324,61 326,57 -0,60% +9,98% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-01 102,14 102,02 +0,12% 0,00% 422,35 422,87 -0,12% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-01 101,36 101,23 +0,13% +4,81% 419,12 419,60 -0,11% +0,34% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-01 439,50 438,79 +0,16% +9,27% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-01 100,66 100,54 +0,12% +4,80% 320,16 322,09 -0,60% +9,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-01 98,96 98,85 +0,11% 0,00% 409,20 409,73 -0,13% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-01 114,03 113,96 +0,06% +4,30% 471,51 472,36 -0,18% -0,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-01 110,57 110,50 +0,06% 0,00% 457,21 458,02 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-01 112,24 112,17 +0,06% +3,78% 464,11 464,94 -0,18% -0,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-01 108,82 108,75 +0,06% 0,00% 449,97 450,77 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-01 104,72 104,67 +0,05% 0,00% 433,02 433,86 -0,19% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-01 105,04 104,99 +0,05% 0,00% 334,09 336,35 -0,67% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-01 102,48 102,43 +0,05% 0,00% 423,75 424,57 -0,19% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-01 102,42 102,37 +0,05% 0,00% 325,76 327,95 -0,67% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-01 104,36 104,31 +0,05% 0,00% 431,53 432,37 -0,19% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-01 104,78 104,73 +0,05% 0,00% 333,26 335,51 -0,67% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-01 102,20 102,15 +0,05% 0,00% 422,60 423,41 -0,19% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-01 102,20 102,15 +0,05% 0,00% 325,06 327,25 -0,67% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-01 17,48 17,52 -0,23% -0,11% 72,28 72,62 -0,47% -4,90% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-01 12,44 12,47 -0,24% -1,03% 51,44 51,69 -0,48% -5,78% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-01 17,17 17,21 -0,23% -0,41% 71,00 71,34 -0,47% -5,18% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-01 22,30 22,38 -0,36% -5,43% 70,93 71,70 -1,07% -3,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-01 12,49 12,52 -0,24% -4,44% 51,65 51,90 -0,48% -9,02% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-01 16,21 16,27 -0,37% -9,19% 51,56 52,12 -1,08% -6,90% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-31 2,44 2,45 -0,41% +2,52% 10,11 10,16 -0,46% -1,61% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-31 2,28 2,29 -0,44% +1,79% 9,45 9,50 -0,49% -2,31% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-31 2,56 2,58 -0,78% +9,87% 8,20 8,29 -1,11% +15,55% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-31 2,29 2,30 -0,43% +9,05% 7,34 7,39 -0,77% +14,69% 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)