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 2012-11-09 103,27 103,98 -0,68% 0,00% 429,53 427,59 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-09 9,90 9,97 -0,70% 0,00% 33,63 33,39 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-09 9,84 9,91 -0,71% 0,00% 32,13 31,74 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-09 10,95 11,03 -0,73% 0,00% 35,76 35,33 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-09 99,83 100,52 -0,69% 0,00% 415,22 413,36 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-09 1105,50 1113,08 -0,68% +6,14% 4598,11 4577,21 +0,46% +1,21% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-09 1072,51 1079,84 -0,68% 0,00% 4460,89 4440,52 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-09 9889,59 9957,04 -0,68% 0,00% 4819,20 4783,36 +0,75% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-09 73,92 73,92 0,00% +0,04% 307,45 303,97 +1,15% -4,61% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-09 71,71 71,71 0,00% -0,21% 298,26 294,89 +1,15% -4,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-09 11,53 11,56 -0,26% +10,65% 47,96 47,54 +0,88% +5,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-09 27,69 27,78 -0,32% +10,72% 90,42 88,98 +1,62% +14,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-09 10,77 10,80 -0,28% +10,12% 44,80 44,41 +0,86% +5,01% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-09 25,87 25,94 -0,27% +10,18% 84,48 83,09 +1,67% +13,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-09 33,34 33,44 -0,30% +10,21% 138,67 137,51 +0,84% +5,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 29,27 29,45 -0,61% +2,56% 121,74 121,10 +0,53% -2,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-09 22,96 23,10 -0,61% +3,05% 119,57 118,44 +0,95% +5,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-09 11,70 11,77 -0,59% +6,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-09 42,39 42,64 -0,59% +3,34% 138,43 136,58 +1,35% +6,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-09 31,62 31,72 -0,32% +9,68% 131,52 130,44 +0,83% +4,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 28,93 29,10 -0,58% +2,05% 120,33 119,67 +0,55% -2,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-09 11,58 11,65 -0,60% +5,95% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-09 40,21 40,45 -0,59% +2,81% 131,31 129,56 +1,34% +5,97% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-09 9,88 9,89 -0,10% 0,00% 41,09 40,67 +1,04% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-09 10,53 10,57 -0,38% 0,00% 34,39 33,86 +1,56% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-09 102,03 102,14 -0,11% +2,89% 424,37 420,02 +1,04% -1,88% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-09 101,70 101,81 -0,11% +2,56% 423,00 418,66 +1,04% -2,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-09 173,89 173,93 -0,02% +6,58% 723,26 715,24 +1,12% +1,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-09 110,24 110,26 -0,02% +3,09% 458,52 453,41 +1,13% -1,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-09 173,00 173,08 -0,05% +8,14% 719,56 711,74 +1,10% +3,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-09 113,65 113,70 -0,04% +4,60% 472,70 467,56 +1,10% -0,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-09 11,65 11,65 0,00% +5,14% 48,46 47,91 +1,15% +0,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-09 11,49 11,50 -0,09% +3,51% 47,79 47,29 +1,06% -1,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-09 11,39 11,39 0,00% +4,50% 47,37 46,84 +1,15% -0,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-09 11,23 11,24 -0,09% +2,84% 46,71 46,22 +1,06% -1,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-09 10,86 10,86 0,00% +7,95% 45,17 44,66 +1,15% +2,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-09 10,04 10,05 -0,10% +4,58% 41,76 41,33 +1,04% -0,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-09 10,50 10,51 -0,10% +7,36% 43,67 43,22 +1,05% +2,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-09 9,77 9,78 -0,10% +4,05% 40,64 40,22 +1,04% -0,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-09 10,19 10,18 +0,10% 0,00% 42,38 41,86 +1,24% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-09 10,22 10,21 +0,10% 0,00% 33,37 32,70 +2,05% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-09 10,18 10,17 +0,10% 0,00% 42,34 41,82 +1,24% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-09 10,21 10,20 +0,10% 0,00% 33,34 32,67 +2,05% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-09 10,81 10,81 0,00% +10,31% 44,96 44,45 +1,15% +5,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-09 9,20 9,22 -0,22% +2,45% 38,27 37,91 +0,93% -2,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-09 9,28 9,30 -0,22% +3,46% 30,30 29,79 +1,73% +6,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-09 9,14 9,17 -0,33% +2,01% 38,02 37,71 +0,81% -2,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-09 9,22 9,24 -0,22% +3,02% 30,11 29,60 +1,73% +6,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-09 17,85 17,85 0,00% +17,43% 74,24 73,40 +1,15% +11,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-09 22,68 22,75 -0,31% +10,10% 74,06 72,87 +1,63% +13,48% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-09 12,79 12,79 0,00% +16,91% 53,20 52,59 +1,15% +11,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-09 8,52 8,51 +0,12% +18,33% 35,44 34,99 +1,26% +12,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-09 7,36 7,37 -0,14% +10,01% 30,61 30,31 +1,01% +4,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-09 10,82 10,84 -0,18% +10,97% 35,33 34,72 +1,76% +14,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-09 12,07 12,10 -0,25% +12,49% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-09 15,17 15,16 +0,07% +17,14% 63,10 62,34 +1,21% +11,70% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-09 15,33 15,37 -0,26% +9,81% 50,06 49,23 +1,68% +13,19% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-09 14,77 14,81 -0,27% +9,41% 48,23 47,44 +1,67% +12,77% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-09 18,11 18,17 -0,33% +8,57% 59,14 58,20 +1,61% +11,91% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-09 107,69 107,93 -0,22% +0,92% 447,92 443,83 +0,92% -3,77% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-09 112,01 112,18 -0,15% -10,64% 465,88 461,31 +0,99% -14,79% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-09 104,49 104,70 -0,20% -10,55% 341,21 335,37 +1,74% -7,80% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-09 12,04 12,07 -0,25% +7,12% 50,08 49,63 +0,89% +2,14% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-09 12,98 13,01 -0,23% +7,81% 53,99 53,50 +0,91% +2,80% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-09 51,60 51,60 0,00% +1,51% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-09 51,35 51,47 -0,23% +11,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-09 145,68 145,42 +0,18% 0,00% 605,93 598,00 +1,33% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-09 830,38 832,69 -0,28% +11,36% 3453,80 3424,19 +0,86% +6,19% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-09 119,80 119,98 -0,15% 0,00% 498,28 493,38 +0,99% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-09 118,37 118,54 -0,14% 0,00% 492,34 487,46 +1,00% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-09 119,28 119,45 -0,14% +3,81% 496,12 491,20 +1,00% -1,01% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-09 100,74 100,88 -0,14% +0,79% 419,01 414,84 +1,00% -3,89% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-09 103,84 104,45 -0,58% +5,12% 431,90 429,52 +0,55% +0,24% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-09 101,91 102,50 -0,58% +5,14% 332,79 328,32 +1,36% +8,37% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-09 101,98 102,57 -0,58% 0,00% 424,17 421,79 +0,56% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-09 101,19 101,78 -0,58% +4,60% 420,88 418,54 +0,56% -0,26% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-09 439,22 441,72 -0,57% +9,08% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-09 100,50 101,09 -0,58% +4,62% 328,18 323,80 +1,35% +7,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-09 98,80 99,37 -0,57% 0,00% 410,94 408,63 +0,57% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-09 113,81 114,20 -0,34% +3,81% 473,37 469,61 +0,80% -1,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-09 110,36 110,73 -0,33% 0,00% 459,02 455,34 +0,81% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-09 112,01 112,39 -0,34% +3,29% 465,88 462,17 +0,80% -1,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-09 108,60 108,97 -0,34% 0,00% 451,70 448,11 +0,80% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-09 104,76 104,89 -0,12% 0,00% 435,73 431,33 +1,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-09 105,10 105,23 -0,12% 0,00% 343,20 337,06 +1,82% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-09 102,52 102,65 -0,13% 0,00% 426,41 422,12 +1,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-09 102,47 102,60 -0,13% 0,00% 334,62 328,64 +1,82% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-09 104,39 104,52 -0,12% 0,00% 434,19 429,81 +1,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-09 104,82 104,95 -0,12% 0,00% 342,29 336,17 +1,82% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-09 102,23 102,36 -0,13% 0,00% 425,20 420,93 +1,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-09 102,24 102,37 -0,13% 0,00% 333,87 327,90 +1,82% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-09 17,53 17,56 -0,17% +0,23% 72,91 72,21 +0,97% -4,43% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-09 12,48 12,50 -0,16% -0,64% 51,91 51,40 +0,98% -5,25% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-09 17,21 17,25 -0,23% -0,12% 71,58 70,94 +0,91% -4,76% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-09 21,89 22,03 -0,64% -6,81% 71,48 70,56 +1,30% -3,95% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-09 12,53 12,56 -0,24% -4,06% 52,12 51,65 +0,90% -8,51% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-09 15,91 16,01 -0,62% -10,47% 51,95 51,28 +1,31% -7,71% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-09 2,46 2,46 0,00% +2,93% 10,23 10,12 +1,15% -1,85% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-09 2,30 2,30 0,00% +2,22% 9,57 9,46 +1,15% -2,53% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-09 2,62 2,62 0,00% +11,97% 8,56 8,39 +1,95% +15,41% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-09 2,34 2,34 0,00% +10,38% 7,64 7,50 +1,95% +13,77% 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)