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 2012-11-21 103,45 103,21 +0,23% 0,00% 427,97 428,54 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-21 9,83 9,80 +0,31% 0,00% 33,04 33,06 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-21 9,78 9,76 +0,20% 0,00% 31,62 31,72 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-21 10,97 10,95 +0,18% 0,00% 35,47 35,59 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-21 99,97 99,74 +0,23% 0,00% 413,58 414,13 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-21 1107,55 1104,91 +0,24% +10,02% 4581,93 4587,70 -0,13% +2,78% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-21 1074,56 1072,03 +0,24% 0,00% 4445,45 4451,18 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-21 9911,18 9887,31 +0,24% 0,00% 4753,40 4744,92 +0,18% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-21 73,92 73,92 0,00% +0,03% 305,81 306,92 -0,36% -6,55% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-21 71,70 71,70 0,00% -0,22% 296,62 297,71 -0,36% -6,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-21 11,45 11,45 0,00% +13,37% 47,37 47,54 -0,36% +5,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-21 27,51 27,50 +0,04% +13,49% 88,95 89,38 -0,49% +12,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-21 10,70 10,69 +0,09% +12,87% 44,27 44,39 -0,27% +5,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-21 25,69 25,69 0,00% +12,92% 83,06 83,50 -0,52% +11,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-21 33,11 33,13 -0,06% +12,62% 136,98 137,56 -0,42% +5,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-21 29,32 29,28 +0,14% +6,66% 121,30 121,57 -0,23% -0,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-21 23,00 22,97 +0,13% +7,18% 118,35 118,71 -0,31% +6,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-21 11,73 11,71 +0,17% +10,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-21 42,47 42,41 +0,14% +7,41% 137,32 137,84 -0,38% +6,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-21 31,41 31,42 -0,03% +12,10% 129,94 130,46 -0,40% +4,72% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-21 28,97 28,93 +0,14% +6,08% 119,85 120,12 -0,23% -0,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-21 11,61 11,59 +0,17% +10,15% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-21 40,28 40,22 +0,15% +6,87% 130,24 130,73 -0,37% +5,61% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-21 9,77 9,77 0,00% 0,00% 40,42 40,57 -0,36% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-21 10,51 10,48 +0,29% 0,00% 33,98 34,06 -0,24% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-21 101,80 101,70 +0,10% +4,62% 421,15 422,27 -0,27% -2,26% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-21 101,45 101,35 +0,10% +4,27% 419,70 420,81 -0,27% -2,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-21 173,69 173,57 +0,07% +9,23% 718,56 720,68 -0,29% +2,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-21 110,11 110,04 +0,06% +5,64% 455,52 456,90 -0,30% -1,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-21 172,83 172,64 +0,11% +11,85% 715,00 716,82 -0,25% +4,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-21 113,54 113,42 +0,11% +8,18% 469,71 470,93 -0,26% +1,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-21 11,64 11,64 0,00% +5,53% 48,15 48,33 -0,36% -1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-21 11,49 11,49 0,00% +4,08% 47,53 47,71 -0,36% -2,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-21 11,37 11,37 0,00% +4,79% 47,04 47,21 -0,36% -2,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-21 11,23 11,23 0,00% +3,50% 46,46 46,63 -0,36% -3,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-21 10,83 10,83 0,00% +10,06% 44,80 44,97 -0,36% +2,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-21 10,05 10,05 0,00% +7,26% 41,58 41,73 -0,36% +0,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-21 10,47 10,48 -0,10% +9,40% 43,31 43,51 -0,46% +2,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-21 9,78 9,78 0,00% +6,65% 40,46 40,61 -0,36% -0,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-21 10,18 10,16 +0,20% 0,00% 42,11 42,19 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-21 10,21 10,20 +0,10% 0,00% 33,01 33,15 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-21 10,16 10,15 +0,10% 0,00% 42,03 42,14 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-21 10,20 10,18 +0,20% 0,00% 32,98 33,09 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-21 10,65 10,66 -0,09% +13,30% 44,06 44,26 -0,46% +5,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-21 9,13 9,14 -0,11% +6,53% 37,77 37,95 -0,47% -0,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-21 9,22 9,22 0,00% +7,58% 29,81 29,97 -0,52% +6,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-21 9,08 9,08 0,00% +6,07% 37,56 37,70 -0,36% -0,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-21 9,16 9,16 0,00% +7,13% 29,62 29,77 -0,52% +5,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-21 17,86 17,82 +0,22% +21,33% 73,89 73,99 -0,14% +13,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-21 22,90 22,84 +0,26% +15,19% 74,04 74,24 -0,26% +13,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-21 12,80 12,76 +0,31% +20,75% 52,95 52,98 -0,05% +12,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-21 8,49 8,47 +0,24% +21,29% 35,12 35,17 -0,13% +13,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-21 7,40 7,38 +0,27% +14,20% 30,61 30,64 -0,09% +6,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-21 10,88 10,85 +0,28% +15,13% 35,18 35,27 -0,25% +13,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-21 12,14 12,11 +0,25% +16,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-21 15,14 15,11 +0,20% +20,25% 62,63 62,74 -0,17% +12,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-21 15,43 15,40 +0,19% +14,13% 49,89 50,05 -0,33% +12,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-21 14,86 14,83 +0,20% +13,70% 48,05 48,20 -0,32% +12,36% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-21 18,04 18,01 +0,17% +10,95% 58,33 58,54 -0,36% +9,64% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-21 108,32 107,92 +0,37% +1,33% 448,12 448,10 +0,01% -5,34% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-21 111,43 111,37 +0,05% -7,99% 460,99 462,42 -0,31% -14,04% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-21 104,04 103,95 +0,09% -8,08% 336,39 337,87 -0,44% -9,17% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-21 12,02 12,00 +0,17% +8,48% 49,73 49,83 -0,20% +1,35% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-21 12,96 12,93 +0,23% +9,18% 53,62 53,69 -0,13% +2,00% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-21 50,90 50,85 +0,10% +0,49% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-21 51,31 51,23 +0,16% +12,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-21 144,31 144,92 -0,42% 0,00% 597,01 601,72 -0,78% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-21 827,23 825,97 +0,15% +12,20% 3422,25 3429,51 -0,21% +4,82% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-21 119,75 119,67 +0,07% 0,00% 495,41 496,88 -0,30% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-21 118,32 118,24 +0,07% 0,00% 489,49 490,94 -0,30% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-21 119,21 119,13 +0,07% +4,73% 493,17 494,64 -0,30% -2,16% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-21 100,68 100,61 +0,07% +1,68% 416,51 417,74 -0,29% -5,01% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-21 103,48 103,13 +0,34% +6,49% 428,10 428,21 -0,03% -0,51% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-21 101,56 101,22 +0,34% +6,52% 328,37 329,00 -0,19% +5,27% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-21 101,62 101,29 +0,33% 0,00% 420,40 420,57 -0,04% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-21 100,81 100,48 +0,33% +5,96% 417,05 417,20 -0,04% -1,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-21 438,13 436,63 +0,34% +10,50% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-21 100,14 99,81 +0,33% +6,01% 323,78 324,41 -0,19% +4,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-21 98,44 98,11 +0,34% 0,00% 407,25 407,36 -0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-21 113,76 113,52 +0,21% +4,73% 470,62 471,35 -0,15% -2,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-21 110,31 110,08 +0,21% 0,00% 456,35 457,06 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-21 111,94 111,71 +0,21% +4,21% 463,10 463,83 -0,16% -2,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-21 108,53 108,31 +0,20% 0,00% 448,99 449,71 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-21 104,24 104,28 -0,04% 0,00% 431,24 432,98 -0,40% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-21 104,60 104,64 -0,04% 0,00% 338,20 340,11 -0,56% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-21 102,01 102,05 -0,04% 0,00% 422,01 423,72 -0,40% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-21 101,99 102,03 -0,04% 0,00% 329,76 331,63 -0,56% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-21 103,85 103,90 -0,05% 0,00% 429,63 431,40 -0,41% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-21 104,31 104,35 -0,04% 0,00% 337,27 339,17 -0,56% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-21 101,71 101,75 -0,04% 0,00% 420,77 422,48 -0,40% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-21 101,74 101,78 -0,04% 0,00% 328,96 330,82 -0,56% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-21 17,73 17,65 +0,45% +1,55% 73,35 73,28 +0,09% -5,13% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-21 12,62 12,57 +0,40% +0,64% 52,21 52,19 +0,03% -5,98% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-21 17,41 17,33 +0,46% +1,28% 72,03 71,96 +0,10% -5,38% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-21 22,35 22,24 +0,49% -3,62% 72,26 72,29 -0,03% -4,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-21 12,67 12,62 +0,40% -2,76% 52,42 52,40 +0,03% -9,16% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-21 16,24 16,16 +0,50% -7,46% 52,51 52,52 -0,03% -8,55% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-21 2,44 2,44 0,00% +1,67% 10,09 10,13 -0,36% -5,02% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-21 2,28 2,28 0,00% +0,88% 9,43 9,47 -0,36% -5,75% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-21 2,58 2,56 +0,78% +10,26% 8,34 8,32 +0,25% +8,96% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-21 2,31 2,29 +0,87% +8,96% 7,47 7,44 +0,35% +7,68% 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)