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 2012-11-07 105,15 104,63 +0,50% 0,00% 433,33 431,21 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-07 10,07 10,02 +0,50% 0,00% 33,85 33,39 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-07 10,02 9,97 +0,50% 0,00% 32,29 32,11 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-07 11,15 11,10 +0,45% 0,00% 35,93 35,75 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-07 101,63 101,14 +0,48% 0,00% 418,83 416,83 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-07 1125,16 1119,84 +0,48% +8,94% 4636,90 4615,20 +0,47% +3,29% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-07 1091,75 1086,50 +0,48% 0,00% 4499,21 4477,79 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-07 10065,50 10016,70 +0,49% 0,00% 4839,47 4811,01 +0,59% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-07 73,92 73,92 0,00% +0,04% 304,63 304,65 0,00% -5,14% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-07 71,71 71,71 0,00% -0,21% 295,52 295,54 0,00% -5,38% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-07 11,60 11,57 +0,26% +11,32% 47,80 47,68 +0,25% +5,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-07 27,87 27,80 +0,25% +11,39% 89,81 89,55 +0,29% +14,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-07 10,84 10,81 +0,28% +10,73% 44,67 44,55 +0,27% +4,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-07 26,03 25,97 +0,23% +10,81% 83,88 83,65 +0,27% +13,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-07 33,55 33,52 +0,09% +11,98% 138,26 138,15 +0,08% +6,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 29,57 29,66 -0,30% +2,71% 121,86 122,24 -0,31% -2,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-07 23,19 23,26 -0,30% +3,25% 119,38 119,70 -0,27% +5,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-07 11,81 11,85 -0,34% +6,59% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-07 42,81 42,95 -0,33% +3,51% 137,95 138,35 -0,29% +6,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-07 31,83 31,80 +0,09% +11,45% 131,18 131,06 +0,09% +5,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 29,22 29,32 -0,34% +2,17% 120,42 120,84 -0,35% -3,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-07 11,69 11,73 -0,34% +6,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-07 40,61 40,74 -0,32% +2,99% 130,86 131,23 -0,28% +5,74% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-07 9,91 9,89 +0,20% 0,00% 40,84 40,76 +0,20% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-07 10,60 10,62 -0,19% 0,00% 34,16 34,21 -0,15% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-07 102,41 102,57 -0,16% +3,27% 422,04 422,72 -0,16% -2,09% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-07 102,07 102,24 -0,17% +2,92% 420,64 421,36 -0,17% -2,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-07 174,27 175,18 -0,52% +5,93% 718,18 721,97 -0,52% +0,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-07 110,48 111,06 -0,52% +2,45% 455,30 457,71 -0,53% -2,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-07 173,62 175,00 -0,79% +7,44% 715,50 721,23 -0,79% +1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-07 114,06 114,97 -0,79% +3,93% 470,05 473,83 -0,80% -1,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-07 11,66 11,69 -0,26% +5,05% 48,05 48,18 -0,26% -0,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-07 11,51 11,55 -0,35% +3,23% 47,43 47,60 -0,35% -2,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-07 11,40 11,42 -0,18% +4,49% 46,98 47,07 -0,18% -0,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-07 11,25 11,29 -0,35% +2,55% 46,36 46,53 -0,36% -2,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-07 10,87 10,92 -0,46% +8,16% 44,80 45,00 -0,46% +2,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-07 10,06 10,13 -0,69% +4,47% 41,46 41,75 -0,70% -0,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-07 10,51 10,56 -0,47% +7,57% 43,31 43,52 -0,48% +2,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-07 9,79 9,86 -0,71% +3,93% 40,35 40,64 -0,71% -1,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-07 10,18 10,18 0,00% 0,00% 41,95 41,95 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-07 10,21 10,21 0,00% 0,00% 32,90 32,89 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-07 10,17 10,17 0,00% 0,00% 41,91 41,91 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-07 10,20 10,20 0,00% 0,00% 32,87 32,86 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-07 10,86 10,91 -0,46% +10,48% 44,76 44,96 -0,46% +4,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-07 9,28 9,37 -0,96% +1,42% 38,24 38,62 -0,97% -3,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-07 9,36 9,44 -0,85% +2,30% 30,16 30,41 -0,81% +5,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-07 9,22 9,31 -0,97% +0,99% 38,00 38,37 -0,97% -4,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-07 9,30 9,38 -0,85% +1,86% 29,97 30,21 -0,82% +4,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-07 17,92 18,11 -1,05% +16,67% 73,85 74,64 -1,05% +10,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-07 22,87 23,21 -1,46% +8,13% 73,69 74,76 -1,43% +11,02% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-07 12,84 12,97 -1,00% +16,09% 52,91 53,45 -1,01% +10,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-07 8,54 8,61 -0,81% +17,96% 35,19 35,48 -0,82% +11,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-07 7,41 7,50 -1,20% +8,49% 30,54 30,91 -1,20% +2,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-07 10,90 11,03 -1,18% +9,33% 35,12 35,53 -1,14% +12,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-07 12,16 12,30 -1,14% +10,95% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-07 15,23 15,36 -0,85% +16,79% 62,76 63,30 -0,85% +10,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-07 15,46 15,65 -1,21% +8,26% 49,82 50,41 -1,18% +11,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-07 14,89 15,08 -1,26% +7,82% 47,98 48,57 -1,22% +10,70% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-07 18,25 18,47 -1,19% +7,73% 58,81 59,49 -1,15% +10,61% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-07 108,44 108,19 +0,23% +2,16% 446,89 445,88 +0,23% -3,14% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-07 112,22 112,48 -0,23% -10,82% 462,47 463,56 -0,24% -15,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-07 104,73 104,98 -0,24% -10,80% 337,47 338,15 -0,20% -8,42% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-07 12,11 12,12 -0,08% +7,55% 49,91 49,95 -0,09% +1,97% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-07 13,05 13,06 -0,08% +8,21% 53,78 53,82 -0,08% +2,60% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-07 51,17 51,31 -0,27% +1,37% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-07 51,62 51,64 -0,04% +11,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-07 145,29 144,96 +0,23% 0,00% 598,75 597,42 +0,22% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-07 836,66 834,94 +0,21% +12,29% 3447,96 3441,04 +0,20% +6,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-07 120,08 119,89 +0,16% 0,00% 494,86 494,10 +0,15% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-07 118,64 118,45 +0,16% 0,00% 488,93 488,17 +0,16% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-07 119,56 119,37 +0,16% +4,19% 492,72 491,96 +0,15% -1,21% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-07 100,97 100,81 +0,16% +1,15% 416,11 415,47 +0,15% -4,09% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-07 104,49 104,23 +0,25% +6,45% 430,61 429,56 +0,24% +0,93% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-07 102,55 102,29 +0,25% +6,46% 330,45 329,49 +0,29% +9,30% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-07 102,62 102,37 +0,24% 0,00% 422,91 421,90 +0,24% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-07 101,82 101,57 +0,25% +5,91% 419,61 418,60 +0,24% +0,42% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-07 441,71 440,62 +0,25% +10,39% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-07 101,13 100,88 +0,25% +5,93% 325,87 324,94 +0,28% +8,76% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-07 99,42 99,18 +0,24% 0,00% 409,72 408,75 +0,24% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-07 114,49 114,25 +0,21% +4,69% 471,82 470,86 +0,21% -0,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-07 111,01 110,79 +0,20% 0,00% 457,48 456,60 +0,19% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-07 112,68 112,45 +0,20% +4,17% 464,37 463,44 +0,20% -1,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-07 109,25 109,02 +0,21% 0,00% 450,23 449,30 +0,21% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-07 105,72 104,96 +0,72% 0,00% 435,68 432,57 +0,72% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-07 106,05 105,29 +0,72% 0,00% 341,73 339,15 +0,76% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-07 103,46 102,72 +0,72% 0,00% 426,37 423,34 +0,72% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-07 103,40 102,66 +0,72% 0,00% 333,19 330,68 +0,76% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-07 105,34 104,59 +0,72% 0,00% 434,12 431,05 +0,71% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-07 105,77 105,01 +0,72% 0,00% 340,82 338,25 +0,76% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-07 103,17 102,43 +0,72% 0,00% 425,17 422,14 +0,72% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-07 103,17 102,43 +0,72% 0,00% 332,44 329,94 +0,76% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-07 17,60 17,56 +0,23% +0,63% 72,53 72,37 +0,22% -4,59% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-07 12,53 12,50 +0,24% -0,24% 51,64 51,52 +0,24% -5,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-07 17,29 17,25 +0,23% +0,35% 71,25 71,09 +0,23% -4,85% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-07 22,09 22,11 -0,09% -6,83% 71,18 71,22 -0,05% -4,34% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-07 12,59 12,56 +0,24% -3,60% 51,88 51,76 +0,23% -8,60% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-07 16,05 16,08 -0,19% -10,54% 51,72 51,80 -0,15% -8,15% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-07 2,45 2,45 0,00% +2,51% 10,10 10,10 0,00% -2,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-07 2,29 2,29 0,00% +1,78% 9,44 9,44 0,00% -3,50% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-07 2,60 2,61 -0,38% +10,64% 8,38 8,41 -0,35% +13,59% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-07 2,33 2,33 0,00% +9,91% 7,51 7,51 +0,04% +12,84% 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)