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 2012-11-08 103,98 105,15 -1,11% 0,00% 427,59 433,33 -1,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-08 9,97 10,07 -0,99% 0,00% 33,39 33,85 -1,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-08 9,91 10,02 -1,10% 0,00% 31,74 32,29 -1,69% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-08 11,03 11,15 -1,08% 0,00% 35,33 35,93 -1,67% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-08 100,52 101,63 -1,09% 0,00% 413,36 418,83 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-08 1113,08 1125,16 -1,07% +7,38% 4577,21 4636,90 -1,29% +0,90% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-08 1079,84 1091,75 -1,09% 0,00% 4440,52 4499,21 -1,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-08 9957,04 10065,50 -1,08% 0,00% 4783,36 4839,47 -1,16% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-08 73,92 73,92 0,00% +0,04% 303,97 304,63 -0,22% -6,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-08 71,71 71,71 0,00% -0,21% 294,89 295,52 -0,22% -6,23% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-08 11,56 11,60 -0,34% +10,41% 47,54 47,80 -0,56% +3,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-08 27,78 27,87 -0,32% +10,55% 88,98 89,81 -0,92% +10,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-08 10,80 10,84 -0,37% +9,87% 44,41 44,67 -0,58% +3,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-08 25,94 26,03 -0,35% +9,96% 83,09 83,88 -0,94% +10,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-08 33,44 33,55 -0,33% +11,24% 137,51 138,26 -0,54% +4,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-08 29,45 29,57 -0,41% +1,69% 121,10 121,86 -0,62% -4,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-08 23,10 23,19 -0,39% +2,26% 118,44 119,38 -0,78% +2,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-08 11,77 11,81 -0,34% +5,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-08 42,64 42,81 -0,40% +2,48% 136,58 137,95 -0,99% +2,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-08 31,72 31,83 -0,35% +10,68% 130,44 131,18 -0,56% +4,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-08 29,10 29,22 -0,41% +1,15% 119,67 120,42 -0,63% -4,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-08 11,65 11,69 -0,34% +5,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-08 40,45 40,61 -0,39% +1,97% 129,56 130,86 -0,99% +2,34% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-08 9,89 9,91 -0,20% 0,00% 40,67 40,84 -0,42% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-08 10,57 10,60 -0,28% 0,00% 33,86 34,16 -0,88% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-08 102,14 102,41 -0,26% +2,95% 420,02 422,04 -0,48% -3,26% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-08 101,81 102,07 -0,25% +2,62% 418,66 420,64 -0,47% -3,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-08 173,93 174,27 -0,20% +5,37% 715,24 718,18 -0,41% -0,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-08 110,26 110,48 -0,20% +1,90% 453,41 455,30 -0,41% -4,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-08 173,08 173,62 -0,31% +6,54% 711,74 715,50 -0,53% +0,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-08 113,70 114,06 -0,32% +3,05% 467,56 470,05 -0,53% -3,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-08 11,65 11,66 -0,09% +5,05% 47,91 48,05 -0,30% -1,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-08 11,50 11,51 -0,09% +3,14% 47,29 47,43 -0,30% -3,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-08 11,39 11,40 -0,09% +4,40% 46,84 46,98 -0,30% -1,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-08 11,24 11,25 -0,09% +2,46% 46,22 46,36 -0,30% -3,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-08 10,86 10,87 -0,09% +7,95% 44,66 44,80 -0,31% +1,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-08 10,05 10,06 -0,10% +4,15% 41,33 41,46 -0,32% -2,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-08 10,51 10,51 0,00% +7,46% 43,22 43,31 -0,22% +0,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-08 9,78 9,79 -0,10% +3,60% 40,22 40,35 -0,32% -2,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-08 10,18 10,18 0,00% 0,00% 41,86 41,95 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-08 10,21 10,21 0,00% 0,00% 32,70 32,90 -0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-08 10,17 10,17 0,00% 0,00% 41,82 41,91 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-08 10,20 10,20 0,00% 0,00% 32,67 32,87 -0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-08 10,81 10,86 -0,46% +9,75% 44,45 44,76 -0,68% +3,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-08 9,22 9,28 -0,65% +0,11% 37,91 38,24 -0,86% -5,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-08 9,30 9,36 -0,64% +0,98% 29,79 30,16 -1,23% +1,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-08 9,17 9,22 -0,54% -0,22% 37,71 38,00 -0,76% -6,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-08 9,24 9,30 -0,65% +0,54% 29,60 29,97 -1,24% +0,92% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-08 17,85 17,92 -0,39% +15,91% 73,40 73,85 -0,61% +8,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-08 22,75 22,87 -0,52% +6,71% 72,87 73,69 -1,12% +7,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-08 12,79 12,84 -0,39% +15,33% 52,59 52,91 -0,60% +8,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-08 8,51 8,54 -0,35% +17,22% 34,99 35,19 -0,57% +10,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-08 7,37 7,41 -0,54% +7,12% 30,31 30,54 -0,75% +0,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-08 10,84 10,90 -0,55% +7,97% 34,72 35,12 -1,14% +8,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-08 12,10 12,16 -0,49% +9,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-08 15,16 15,23 -0,46% +16,26% 62,34 62,76 -0,67% +9,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-08 15,37 15,46 -0,58% +7,11% 49,23 49,82 -1,17% +7,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-08 14,81 14,89 -0,54% +6,70% 47,44 47,98 -1,13% +7,09% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-08 18,17 18,25 -0,44% +6,69% 58,20 58,81 -1,03% +7,09% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-08 107,93 108,44 -0,47% +1,38% 443,83 446,89 -0,69% -4,74% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-08 112,18 112,22 -0,04% -11,02% 461,31 462,47 -0,25% -16,40% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-08 104,70 104,73 -0,03% -10,98% 335,37 337,47 -0,62% -10,66% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-08 12,07 12,11 -0,33% +6,91% 49,63 49,91 -0,55% +0,45% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-08 13,01 13,05 -0,31% +7,61% 53,50 53,78 -0,52% +1,11% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-08 51,60 51,17 +0,84% +2,16% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-08 51,47 51,62 -0,29% +10,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-08 145,42 145,29 +0,09% 0,00% 598,00 598,75 -0,13% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-08 832,69 836,66 -0,47% +11,76% 3424,19 3447,96 -0,69% +5,01% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-08 119,98 120,08 -0,08% 0,00% 493,38 494,86 -0,30% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-08 118,54 118,64 -0,08% 0,00% 487,46 488,93 -0,30% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-08 119,45 119,56 -0,09% +4,19% 491,20 492,72 -0,31% -2,10% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-08 100,88 100,97 -0,09% +1,15% 414,84 416,11 -0,30% -4,95% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-08 104,45 104,49 -0,04% +6,33% 429,52 430,61 -0,25% -0,09% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-08 102,50 102,55 -0,05% +6,33% 328,32 330,45 -0,64% +6,72% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-08 102,57 102,62 -0,05% 0,00% 421,79 422,91 -0,26% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-08 101,78 101,82 -0,04% +5,79% 418,54 419,61 -0,25% -0,60% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-08 441,72 441,71 0,00% +10,32% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-08 101,09 101,13 -0,04% +5,81% 323,80 325,87 -0,64% +6,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-08 99,37 99,42 -0,05% 0,00% 408,63 409,72 -0,27% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-08 114,20 114,49 -0,25% +4,19% 469,61 471,82 -0,47% -2,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-08 110,73 111,01 -0,25% 0,00% 455,34 457,48 -0,47% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-08 112,39 112,68 -0,26% +3,66% 462,17 464,37 -0,47% -2,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-08 108,97 109,25 -0,26% 0,00% 448,11 450,23 -0,47% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-08 104,89 105,72 -0,79% 0,00% 431,33 435,68 -1,00% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-08 105,23 106,05 -0,77% 0,00% 337,06 341,73 -1,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-08 102,65 103,46 -0,78% 0,00% 422,12 426,37 -1,00% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-08 102,60 103,40 -0,77% 0,00% 328,64 333,19 -1,37% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-08 104,52 105,34 -0,78% 0,00% 429,81 434,12 -0,99% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-08 104,95 105,77 -0,78% 0,00% 336,17 340,82 -1,37% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-08 102,36 103,17 -0,79% 0,00% 420,93 425,17 -1,00% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-08 102,37 103,17 -0,78% 0,00% 327,90 332,44 -1,37% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-08 17,56 17,60 -0,23% +0,40% 72,21 72,53 -0,44% -5,66% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-08 12,50 12,53 -0,24% -0,48% 51,40 51,64 -0,45% -6,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-08 17,25 17,29 -0,23% +0,12% 70,94 71,25 -0,45% -5,93% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-08 22,03 22,09 -0,27% -7,40% 70,56 71,18 -0,87% -7,06% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-08 12,56 12,59 -0,24% -3,83% 51,65 51,88 -0,45% -9,63% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-08 16,01 16,05 -0,25% -11,10% 51,28 51,72 -0,84% -10,78% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-08 2,46 2,45 +0,41% +2,93% 10,12 10,10 +0,19% -3,29% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-08 2,30 2,29 +0,44% +2,22% 9,46 9,44 +0,22% -3,95% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-08 2,62 2,60 +0,77% +11,49% 8,39 8,38 +0,17% +11,90% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-08 2,34 2,33 +0,43% +10,38% 7,50 7,51 -0,17% +10,79% 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)