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 2012-11-13 103,46 103,30 +0,15% 0,00% 431,02 428,97 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-13 9,90 9,90 0,00% 0,00% 33,84 33,60 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-13 9,85 9,85 0,00% 0,00% 32,31 32,10 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-13 10,97 10,96 +0,09% 0,00% 35,98 35,72 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-13 100,01 99,85 +0,16% 0,00% 416,65 414,65 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-13 1107,81 1105,97 +0,17% +8,29% 4615,25 4592,76 +0,49% +2,98% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-13 1074,62 1072,90 +0,16% 0,00% 4476,97 4455,43 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-13 9892,70 9892,70 0,00% 0,00% 4802,91 4803,90 -0,02% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-13 73,92 73,92 0,00% +0,04% 307,96 306,97 +0,32% -4,86% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-13 71,70 71,70 0,00% -0,22% 298,71 297,75 +0,32% -5,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-13 11,52 11,54 -0,17% +10,98% 47,99 47,92 +0,15% +5,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-13 27,67 27,71 -0,14% +11,04% 90,77 90,30 +0,51% +13,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-13 10,76 10,78 -0,19% +10,36% 44,83 44,77 +0,14% +4,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-13 25,85 25,89 -0,15% +10,52% 84,80 84,37 +0,50% +12,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-13 33,32 33,34 -0,06% +10,81% 138,81 138,45 +0,26% +5,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 29,21 29,28 -0,24% +2,06% 121,69 121,59 +0,08% -2,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-13 22,91 22,97 -0,26% +2,55% 119,37 119,58 -0,18% +4,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-13 11,67 11,70 -0,26% +5,90% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-13 42,31 42,41 -0,24% +2,82% 138,79 138,21 +0,42% +4,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-13 31,60 31,63 -0,09% +10,22% 131,65 131,35 +0,23% +4,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-13 28,87 28,94 -0,24% +1,55% 120,28 120,18 +0,08% -3,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-13 11,55 11,58 -0,26% +5,38% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-13 40,13 40,23 -0,25% +2,29% 131,64 131,10 +0,41% +4,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-13 9,86 9,87 -0,10% 0,00% 41,08 40,99 +0,22% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-13 10,49 10,53 -0,38% 0,00% 34,41 34,32 +0,28% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-13 101,82 102,01 -0,19% +3,21% 424,19 423,62 +0,14% -1,84% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-13 101,49 101,68 -0,19% +2,88% 422,82 422,25 +0,13% -2,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-13 173,64 173,74 -0,06% +5,97% 723,40 721,49 +0,27% +0,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-13 110,08 110,15 -0,06% +2,50% 458,60 457,42 +0,26% -2,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-13 172,69 172,79 -0,06% +7,14% 719,44 717,54 +0,26% +1,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-13 113,45 113,51 -0,05% +3,64% 472,64 471,37 +0,27% -1,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-13 11,65 11,64 +0,09% +5,43% 48,54 48,34 +0,41% +0,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-13 11,48 11,47 +0,09% +3,42% 47,83 47,63 +0,41% -1,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-13 11,38 11,37 +0,09% +4,79% 47,41 47,22 +0,41% -0,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-13 11,22 11,21 +0,09% +2,84% 46,74 46,55 +0,41% -2,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-13 10,86 10,84 +0,18% +8,28% 45,24 45,02 +0,51% +2,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-13 10,04 10,02 +0,20% +4,37% 41,83 41,61 +0,52% -0,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-13 10,50 10,48 +0,19% +7,69% 43,74 43,52 +0,51% +2,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-13 9,76 9,75 +0,10% +3,72% 40,66 40,49 +0,43% -1,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-13 10,17 10,18 -0,10% 0,00% 42,37 42,27 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-13 10,19 10,21 -0,20% 0,00% 33,43 33,27 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-13 10,15 10,17 -0,20% 0,00% 42,29 42,23 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-13 10,18 10,20 -0,20% 0,00% 33,39 33,24 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-13 10,71 10,78 -0,65% +9,62% 44,62 44,77 -0,33% +4,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-13 9,11 9,17 -0,65% +0,33% 37,95 38,08 -0,33% -4,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-13 9,19 9,25 -0,65% +1,32% 30,15 30,14 +0,01% +3,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-13 9,05 9,12 -0,77% -0,11% 37,70 37,87 -0,45% -5,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-13 9,13 9,19 -0,65% +0,88% 29,95 29,95 0,00% +2,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-13 17,83 17,85 -0,11% +16,08% 74,28 74,13 +0,21% +10,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-13 22,64 22,69 -0,22% +7,20% 74,27 73,94 +0,44% +9,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-13 12,77 12,79 -0,16% +15,46% 53,20 53,11 +0,17% +9,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-13 8,50 8,51 -0,12% +17,24% 35,41 35,34 +0,20% +11,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-13 7,33 7,35 -0,27% +7,32% 30,54 30,52 +0,05% +2,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-13 10,78 10,80 -0,19% +8,23% 35,36 35,20 +0,47% +10,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-13 12,04 12,06 -0,17% +9,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-13 15,12 15,16 -0,26% +16,40% 62,99 62,95 +0,06% +10,70% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-13 15,27 15,31 -0,26% +7,54% 50,09 49,89 +0,40% +9,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-13 14,71 14,75 -0,27% +7,14% 48,25 48,07 +0,39% +9,10% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-13 18,02 18,08 -0,33% +7,07% 59,11 58,92 +0,33% +9,03% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-13 107,56 107,69 -0,12% +1,37% 448,11 447,20 +0,20% -3,60% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-13 111,70 112,03 -0,29% -10,79% 465,35 465,23 +0,03% -15,16% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-13 104,23 104,53 -0,29% -10,67% 341,91 340,64 +0,37% -8,21% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-13 12,02 12,03 -0,08% +6,75% 50,08 49,96 +0,24% +1,52% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-13 12,96 12,97 -0,08% +7,46% 53,99 53,86 +0,25% +2,20% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-13 51,56 51,55 +0,02% +0,66% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-13 51,27 51,34 -0,14% +10,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-13 145,52 145,69 -0,12% 0,00% 606,25 605,01 +0,21% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-13 831,28 831,40 -0,01% +11,89% 3463,20 3452,55 +0,31% +6,41% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-13 119,73 119,74 -0,01% 0,00% 498,81 497,24 +0,31% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-13 118,30 118,31 -0,01% 0,00% 492,85 491,31 +0,31% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-13 119,20 119,21 -0,01% +3,96% 496,60 495,04 +0,31% -1,13% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-13 100,67 100,68 -0,01% +0,92% 419,40 418,09 +0,31% -4,02% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-13 103,61 103,60 +0,01% +5,88% 431,65 430,22 +0,33% +0,69% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-13 101,68 101,68 0,00% +5,91% 333,54 331,36 +0,66% +7,85% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-13 101,75 101,75 0,00% 0,00% 423,90 422,54 +0,32% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-13 100,95 100,95 0,00% +5,33% 420,57 419,21 +0,32% +0,17% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-13 438,21 438,24 -0,01% +9,82% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-13 100,27 100,27 0,00% +5,38% 328,92 326,76 +0,66% +7,31% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-13 98,57 98,57 0,00% 0,00% 410,65 409,33 +0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-13 113,62 113,63 -0,01% +4,00% 473,35 471,87 +0,31% -1,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-13 110,17 110,18 -0,01% 0,00% 458,98 457,54 +0,31% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-13 111,82 111,83 -0,01% +3,49% 465,85 464,40 +0,31% -1,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-13 108,41 108,42 -0,01% 0,00% 451,65 450,24 +0,31% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-13 104,54 104,70 -0,15% 0,00% 435,52 434,79 +0,17% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-13 104,88 105,04 -0,15% 0,00% 344,04 342,30 +0,51% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-13 102,31 102,46 -0,15% 0,00% 426,23 425,49 +0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-13 102,26 102,42 -0,16% 0,00% 335,44 333,77 +0,50% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-13 104,17 104,33 -0,15% 0,00% 433,98 433,25 +0,17% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-13 104,60 104,76 -0,15% 0,00% 343,12 341,39 +0,51% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-13 102,01 102,17 -0,16% 0,00% 424,98 424,28 +0,17% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-13 102,02 102,18 -0,16% 0,00% 334,66 332,98 +0,50% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-13 17,56 17,56 0,00% +0,40% 73,16 72,92 +0,32% -4,52% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-13 12,50 12,50 0,00% -0,48% 52,08 51,91 +0,32% -5,35% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-13 17,24 17,25 -0,06% +0,12% 71,82 71,63 +0,26% -4,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-13 21,90 21,98 -0,36% -7,01% 71,84 71,63 +0,29% -5,30% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-13 12,55 12,56 -0,08% -3,83% 52,28 52,16 +0,24% -8,54% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-13 15,92 15,97 -0,31% -10,71% 52,22 52,04 +0,34% -9,08% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-13 2,46 2,46 0,00% +2,07% 10,25 10,22 +0,32% -2,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-13 2,30 2,30 0,00% +1,32% 9,58 9,55 +0,32% -3,64% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-13 2,60 2,61 -0,38% +10,17% 8,53 8,51 +0,27% +12,19% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-13 2,33 2,33 0,00% +9,39% 7,64 7,59 +0,66% +11,39% 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)