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 2012-11-14 103,17 103,46 -0,28% 0,00% 431,06 431,02 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-14 9,89 9,90 -0,10% 0,00% 33,95 33,84 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-14 9,83 9,85 -0,20% 0,00% 32,38 32,31 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-14 10,94 10,97 -0,27% 0,00% 36,04 35,98 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-14 99,71 100,01 -0,30% 0,00% 416,61 416,65 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-14 1104,44 1107,81 -0,30% +6,79% 4614,57 4615,25 -0,01% +1,85% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-14 1071,49 1074,62 -0,29% 0,00% 4476,90 4476,97 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-14 9880,22 9892,70 -0,13% 0,00% 4798,82 4802,91 -0,09% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-14 73,92 73,92 0,00% +0,04% 308,85 307,96 +0,29% -4,58% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-14 71,70 71,70 0,00% -0,22% 299,58 298,71 +0,29% -4,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-14 11,48 11,52 -0,35% +10,38% 47,97 47,99 -0,06% +5,28% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-14 27,57 27,67 -0,36% +10,46% 90,83 90,77 +0,07% +12,97% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-14 10,72 10,76 -0,37% +9,84% 44,79 44,83 -0,08% +4,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-14 25,75 25,85 -0,39% +9,85% 84,83 84,80 +0,04% +12,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-14 33,13 33,32 -0,57% +9,77% 138,42 138,81 -0,28% +4,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 29,14 29,21 -0,24% +1,89% 121,75 121,69 +0,05% -2,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-14 22,86 22,91 -0,22% +2,37% 119,74 119,37 +0,31% +4,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-14 11,65 11,67 -0,17% +5,81% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-14 42,21 42,31 -0,24% +2,63% 139,06 138,79 +0,20% +4,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-14 31,42 31,60 -0,57% +9,21% 131,28 131,65 -0,28% +4,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 28,80 28,87 -0,24% +1,37% 120,33 120,28 +0,05% -3,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-14 11,53 11,55 -0,17% +5,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-14 40,04 40,13 -0,22% +2,12% 131,91 131,64 +0,21% +4,44% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-14 9,82 9,86 -0,41% 0,00% 41,03 41,08 -0,12% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-14 10,49 10,49 0,00% 0,00% 34,56 34,41 +0,43% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-14 101,75 101,82 -0,07% +2,83% 425,13 424,19 +0,22% -1,92% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-14 101,41 101,49 -0,08% +2,49% 423,71 422,82 +0,21% -2,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-14 173,02 173,64 -0,36% +5,84% 722,91 723,40 -0,07% +0,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-14 109,69 110,08 -0,35% +2,38% 458,31 458,60 -0,06% -2,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-14 171,78 172,69 -0,53% +6,89% 717,73 719,44 -0,24% +1,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-14 112,85 113,45 -0,53% +3,40% 471,51 472,64 -0,24% -1,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-14 11,62 11,65 -0,26% +4,87% 48,55 48,54 +0,03% +0,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-14 11,47 11,48 -0,09% +3,33% 47,92 47,83 +0,20% -1,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-14 11,36 11,38 -0,18% +4,22% 47,46 47,41 +0,11% -0,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-14 11,21 11,22 -0,09% +2,66% 46,84 46,74 +0,20% -2,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-14 10,81 10,86 -0,46% +7,56% 45,17 45,24 -0,17% +2,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-14 10,01 10,04 -0,30% +4,38% 41,82 41,83 -0,01% -0,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-14 10,46 10,50 -0,38% +7,06% 43,70 43,74 -0,09% +2,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-14 9,74 9,76 -0,20% +3,84% 40,70 40,66 +0,09% -0,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-14 10,15 10,17 -0,20% 0,00% 42,41 42,37 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-14 10,18 10,19 -0,10% 0,00% 33,54 33,43 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-14 10,14 10,15 -0,10% 0,00% 42,37 42,29 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-14 10,17 10,18 -0,10% 0,00% 33,51 33,39 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-14 10,66 10,71 -0,47% +8,22% 44,54 44,62 -0,18% +3,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-14 9,08 9,11 -0,33% +0,11% 37,94 37,95 -0,04% -4,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-14 9,16 9,19 -0,33% +1,10% 30,18 30,15 +0,10% +3,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-14 9,03 9,05 -0,22% -0,22% 37,73 37,70 +0,07% -4,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-14 9,11 9,13 -0,22% +0,77% 30,01 29,95 +0,21% +3,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-14 17,72 17,83 -0,62% +15,44% 74,04 74,28 -0,33% +10,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-14 22,56 22,64 -0,35% +7,89% 74,32 74,27 +0,08% +10,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-14 12,70 12,77 -0,55% +14,93% 53,06 53,20 -0,26% +9,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-14 8,43 8,50 -0,82% +16,28% 35,22 35,41 -0,54% +10,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-14 7,29 7,33 -0,55% +7,68% 30,46 30,54 -0,26% +2,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-14 10,72 10,78 -0,56% +8,61% 35,32 35,36 -0,13% +11,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-14 11,96 12,04 -0,66% +10,03% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-14 15,03 15,12 -0,60% +15,17% 62,80 62,99 -0,31% +9,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-14 15,21 15,27 -0,39% +7,64% 50,11 50,09 +0,04% +10,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-14 14,65 14,71 -0,41% +7,17% 48,26 48,25 +0,02% +9,60% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-14 17,88 18,02 -0,78% +6,68% 58,91 59,11 -0,35% +9,11% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-14 107,89 107,56 +0,31% +1,42% 450,79 448,11 +0,60% -3,27% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-14 111,47 111,70 -0,21% -10,77% 465,74 465,35 +0,08% -14,90% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-14 103,99 104,23 -0,23% -10,94% 342,60 341,91 +0,20% -8,92% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-14 12,02 12,02 0,00% +6,65% 50,22 50,08 +0,29% +1,72% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-14 12,96 12,96 0,00% +7,37% 54,15 53,99 +0,29% +2,41% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-14 51,59 51,56 +0,06% +1,36% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-14 51,30 51,27 +0,06% +10,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-14 145,49 145,52 -0,02% 0,00% 607,89 606,25 +0,27% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-14 830,18 831,28 -0,13% +11,60% 3468,66 3463,20 +0,16% +6,45% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-14 119,76 119,73 +0,03% 0,00% 500,38 498,81 +0,32% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-14 118,33 118,30 +0,03% 0,00% 494,41 492,85 +0,32% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-14 119,23 119,20 +0,03% +4,14% 498,17 496,60 +0,32% -0,67% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-14 100,70 100,67 +0,03% +1,10% 420,75 419,40 +0,32% -3,57% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-14 103,24 103,61 -0,36% +5,58% 431,36 431,65 -0,07% +0,70% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-14 101,32 101,68 -0,35% +5,62% 333,80 333,54 +0,08% +8,02% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-14 101,39 101,75 -0,35% 0,00% 423,63 423,90 -0,06% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-14 100,59 100,95 -0,36% +5,04% 420,29 420,57 -0,07% +0,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-14 436,75 438,21 -0,33% +9,53% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-14 99,91 100,27 -0,36% +5,09% 329,15 328,92 +0,07% +7,48% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-14 98,22 98,57 -0,36% 0,00% 410,38 410,65 -0,07% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-14 113,64 113,62 +0,02% +3,93% 474,81 473,35 +0,31% -0,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-14 110,19 110,17 +0,02% 0,00% 460,40 458,98 +0,31% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-14 111,84 111,82 +0,02% +3,42% 467,29 465,85 +0,31% -1,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-14 108,43 108,41 +0,02% 0,00% 453,04 451,65 +0,31% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-14 104,41 104,54 -0,12% 0,00% 436,25 435,52 +0,17% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-14 104,76 104,88 -0,11% 0,00% 345,13 344,04 +0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-14 102,18 102,31 -0,13% 0,00% 426,93 426,23 +0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-14 102,14 102,26 -0,12% 0,00% 336,50 335,44 +0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-14 104,03 104,17 -0,13% 0,00% 434,66 433,98 +0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-14 104,47 104,60 -0,12% 0,00% 344,18 343,12 +0,31% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-14 101,88 102,01 -0,13% 0,00% 425,68 424,98 +0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-14 101,90 102,02 -0,12% 0,00% 335,71 334,66 +0,31% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-14 17,58 17,56 +0,11% +0,57% 73,45 73,16 +0,40% -4,08% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-14 12,52 12,50 +0,16% -0,24% 52,31 52,08 +0,45% -4,85% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-14 17,27 17,24 +0,17% +0,35% 72,16 71,82 +0,46% -4,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-14 22,02 21,90 +0,55% -6,42% 72,54 71,84 +0,98% -4,29% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-14 12,57 12,55 +0,16% -3,68% 52,52 52,28 +0,45% -8,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-14 16,01 15,92 +0,57% -10,06% 52,74 52,22 +1,00% -8,01% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-14 2,46 2,46 0,00% +2,50% 10,28 10,25 +0,29% -2,24% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-14 2,30 2,30 0,00% +1,77% 9,61 9,58 +0,29% -2,93% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-14 2,60 2,60 0,00% +11,11% 8,57 8,53 +0,43% +13,64% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-14 2,32 2,33 -0,43% +9,43% 7,64 7,64 0,00% +11,92% 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)