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 2012-11-06 104,63 104,47 +0,15% 0,00% 431,21 430,09 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-06 10,02 10,01 +0,10% 0,00% 33,39 33,20 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-06 9,97 9,95 +0,20% 0,00% 32,11 31,81 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-06 11,10 11,08 +0,18% 0,00% 35,75 35,42 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-06 101,14 100,97 +0,17% 0,00% 416,83 415,68 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-06 1119,84 1118,38 +0,13% +8,27% 4615,20 4604,26 +0,24% +1,85% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-06 1086,50 1084,79 +0,16% 0,00% 4477,79 4465,97 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-06 10016,70 10001,00 +0,16% 0,00% 4811,01 4785,49 +0,53% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-06 73,92 73,92 0,00% +0,04% 304,65 304,32 +0,11% -5,89% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-06 71,71 71,71 0,00% -0,21% 295,54 295,22 +0,11% -6,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-06 11,57 11,53 +0,35% +11,14% 47,68 47,47 +0,45% +4,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-06 27,80 27,71 +0,32% +11,20% 89,55 88,58 +1,10% +12,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-06 10,81 10,78 +0,28% +10,53% 44,55 44,38 +0,39% +3,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-06 25,97 25,89 +0,31% +10,65% 83,65 82,76 +1,08% +12,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-06 33,52 33,48 +0,12% +12,14% 138,15 137,83 +0,23% +5,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 29,66 29,55 +0,37% +3,82% 122,24 121,65 +0,48% -2,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-06 23,26 23,18 +0,35% +4,30% 119,70 119,27 +0,36% +5,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-06 11,85 11,80 +0,42% +7,83% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-06 42,95 42,79 +0,37% +4,63% 138,35 136,78 +1,15% +5,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-06 31,80 31,76 +0,13% +11,62% 131,06 130,75 +0,23% +5,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 29,32 29,21 +0,38% +3,31% 120,84 120,25 +0,48% -2,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-06 11,73 11,68 +0,43% +7,22% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-06 40,74 40,59 +0,37% +4,09% 131,23 129,75 +1,14% +5,43% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-06 9,89 9,88 +0,10% 0,00% 40,76 40,67 +0,21% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-06 10,62 10,58 +0,38% 0,00% 34,21 33,82 +1,15% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-06 102,57 102,37 +0,20% +3,57% 422,72 421,45 +0,30% -2,56% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-06 102,24 102,04 +0,20% +3,24% 421,36 420,09 +0,30% -2,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-06 175,18 174,48 +0,40% +6,42% 721,97 718,32 +0,51% +0,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-06 111,06 110,61 +0,41% +2,94% 457,71 455,37 +0,51% -3,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-06 175,00 174,14 +0,49% +8,22% 721,23 716,92 +0,60% +1,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-06 114,97 114,40 +0,50% +4,68% 473,83 470,97 +0,61% -1,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-06 11,69 11,66 +0,26% +5,22% 48,18 48,00 +0,36% -1,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-06 11,55 11,51 +0,35% +3,40% 47,60 47,39 +0,45% -2,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-06 11,42 11,40 +0,18% +4,48% 47,07 46,93 +0,28% -1,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-06 11,29 11,25 +0,36% +2,82% 46,53 46,32 +0,46% -3,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-06 10,92 10,88 +0,37% +8,55% 45,00 44,79 +0,47% +2,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-06 10,13 10,08 +0,50% +5,08% 41,75 41,50 +0,60% -1,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-06 10,56 10,52 +0,38% +7,98% 43,52 43,31 +0,49% +1,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-06 9,86 9,81 +0,51% +4,56% 40,64 40,39 +0,62% -1,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-06 10,18 10,19 -0,10% 0,00% 41,95 41,95 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-06 10,21 10,22 -0,10% 0,00% 32,89 32,67 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-06 10,17 10,17 0,00% 0,00% 41,91 41,87 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-06 10,20 10,21 -0,10% 0,00% 32,86 32,64 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-06 10,91 10,91 0,00% +11,10% 44,96 44,92 +0,11% +4,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-06 9,37 9,35 +0,21% +2,63% 38,62 38,49 +0,32% -3,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-06 9,44 9,42 +0,21% +3,40% 30,41 30,11 +0,98% +4,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-06 9,31 9,29 +0,22% +2,08% 38,37 38,25 +0,32% -3,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-06 9,38 9,36 +0,21% +2,96% 30,21 29,92 +0,98% +4,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-06 18,11 18,00 +0,61% +18,06% 74,64 74,10 +0,72% +11,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-06 23,21 23,02 +0,83% +9,84% 74,76 73,58 +1,60% +11,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-06 12,97 12,90 +0,54% +17,38% 53,45 53,11 +0,65% +10,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-06 8,61 8,57 +0,47% +18,92% 35,48 35,28 +0,57% +11,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-06 7,50 7,45 +0,67% +9,81% 30,91 30,67 +0,78% +3,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-06 11,03 10,95 +0,73% +10,63% 35,53 35,00 +1,51% +12,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-06 12,30 12,22 +0,65% +12,23% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-06 15,36 15,30 +0,39% +17,70% 63,30 62,99 +0,50% +10,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-06 15,65 15,56 +0,58% +9,52% 50,41 49,74 +1,35% +10,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-06 15,08 14,99 +0,60% +9,12% 48,57 47,92 +1,37% +10,53% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-06 18,47 18,38 +0,49% +9,16% 59,49 58,75 +1,26% +10,57% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-06 108,19 108,29 -0,09% +1,73% 445,88 445,82 +0,01% -4,30% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-06 112,48 112,32 +0,14% -10,61% 463,56 462,41 +0,25% -15,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-06 104,98 104,81 +0,16% -10,59% 338,15 335,02 +0,93% -9,43% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-06 12,12 12,09 +0,25% +7,93% 49,95 49,77 +0,36% +1,53% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-06 13,06 13,03 +0,23% +8,56% 53,82 53,64 +0,34% +2,13% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-06 51,31 51,20 +0,21% +1,87% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-06 51,64 51,53 +0,21% +11,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-06 144,96 144,94 +0,01% 0,00% 597,42 596,70 +0,12% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-06 834,94 831,58 +0,40% +12,48% 3441,04 3423,53 +0,51% +5,82% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-06 119,89 119,85 +0,03% 0,00% 494,10 493,41 +0,14% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-06 118,45 118,42 +0,03% 0,00% 488,17 487,52 +0,13% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-06 119,37 119,34 +0,03% +4,47% 491,96 491,31 +0,13% -1,72% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-06 100,81 100,78 +0,03% +1,42% 415,47 414,90 +0,14% -4,59% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-06 104,23 104,36 -0,12% +7,02% 429,56 429,64 -0,02% +0,68% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-06 102,29 102,41 -0,12% +7,02% 329,49 327,35 +0,65% +8,40% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-06 102,37 102,49 -0,12% 0,00% 421,90 421,94 -0,01% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-06 101,57 101,69 -0,12% +6,49% 418,60 418,65 -0,01% +0,18% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-06 440,62 441,09 -0,11% +11,01% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-06 100,88 101,00 -0,12% +6,49% 324,94 322,85 +0,65% +7,87% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-06 99,18 99,29 -0,11% 0,00% 408,75 408,77 0,00% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-06 114,25 114,25 0,00% +4,65% 470,86 470,36 +0,11% -1,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-06 110,79 110,78 +0,01% 0,00% 456,60 456,07 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-06 112,45 112,45 0,00% +4,13% 463,44 462,94 +0,11% -2,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-06 109,02 109,02 0,00% 0,00% 449,30 448,82 +0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-06 104,96 104,91 +0,05% 0,00% 432,57 431,90 +0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-06 105,29 105,23 +0,06% 0,00% 339,15 336,37 +0,83% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-06 102,72 102,66 +0,06% 0,00% 423,34 422,64 +0,17% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-06 102,66 102,61 +0,05% 0,00% 330,68 327,99 +0,82% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-06 104,59 104,54 +0,05% 0,00% 431,05 430,38 +0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-06 105,01 104,96 +0,05% 0,00% 338,25 335,50 +0,82% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-06 102,43 102,38 +0,05% 0,00% 422,14 421,49 +0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-06 102,43 102,38 +0,05% 0,00% 329,94 327,26 +0,82% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-06 17,56 17,49 +0,40% +0,34% 72,37 72,00 +0,51% -5,60% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-06 12,50 12,45 +0,40% -0,56% 51,52 51,26 +0,51% -6,45% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-06 17,25 17,18 +0,41% +0,12% 71,09 70,73 +0,51% -5,82% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-06 22,11 22,00 +0,50% -6,67% 71,22 70,32 +1,27% -5,46% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-06 12,56 12,50 +0,48% -3,83% 51,76 51,46 +0,59% -9,53% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-06 16,08 15,99 +0,56% -10,32% 51,80 51,11 +1,34% -9,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-06 2,45 2,45 0,00% +2,51% 10,10 10,09 +0,11% -3,56% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-06 2,29 2,29 0,00% +1,78% 9,44 9,43 +0,11% -4,25% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-06 2,61 2,60 +0,38% +11,06% 8,41 8,31 +1,16% +12,50% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-06 2,33 2,33 0,00% +9,91% 7,51 7,45 +0,77% +11,33% 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)