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 2012-11-23 103,92 103,45 +0,45% 0,00% 427,55 426,90 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-23 9,87 9,83 +0,41% 0,00% 32,75 32,90 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-23 9,83 9,78 +0,51% 0,00% 31,48 31,58 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-23 11,02 10,97 +0,46% 0,00% 35,29 35,42 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-23 100,40 99,97 +0,43% 0,00% 413,07 412,54 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-23 1112,18 1107,55 +0,42% +12,36% 4575,73 4570,42 +0,12% +4,01% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-23 1079,27 1074,56 +0,44% 0,00% 4440,33 4434,28 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-23 9955,57 9911,18 +0,45% 0,00% 4749,80 4731,60 +0,38% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-23 73,92 73,92 0,00% +0,03% 304,12 305,04 -0,30% -7,41% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-23 71,70 71,70 0,00% -0,22% 294,99 295,88 -0,30% -7,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-23 11,47 11,45 +0,17% +14,36% 47,19 47,25 -0,13% +5,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-23 27,55 27,51 +0,15% +14,46% 88,22 88,82 -0,68% +11,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-23 10,71 10,70 +0,09% +13,82% 44,06 44,15 -0,21% +5,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-23 25,73 25,69 +0,16% +13,90% 82,39 82,95 -0,67% +10,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-23 33,02 33,06 -0,12% +13,08% 135,85 136,43 -0,42% +4,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 29,50 29,39 +0,37% +8,70% 121,37 121,28 +0,07% +0,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-23 23,14 23,06 +0,35% +9,25% 118,18 118,50 -0,28% +8,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-23 11,81 11,76 +0,43% +13,01% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-23 42,73 42,57 +0,38% +9,45% 136,83 137,45 -0,45% +6,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-23 31,31 31,35 -0,13% +12,50% 128,82 129,37 -0,43% +4,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 29,15 29,04 +0,38% +8,12% 119,93 119,84 +0,08% +0,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-23 11,69 11,64 +0,43% +12,40% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-23 40,53 40,38 +0,37% +8,92% 129,78 130,38 -0,46% +6,08% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-23 9,73 9,76 -0,31% 0,00% 40,03 40,28 -0,61% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-23 10,56 10,53 +0,28% 0,00% 33,81 34,00 -0,54% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-23 102,26 102,03 +0,23% +5,68% 420,72 421,04 -0,08% -2,17% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-23 101,91 101,68 +0,23% +5,32% 419,28 419,59 -0,08% -2,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-23 174,65 173,99 +0,38% +11,22% 718,54 717,99 +0,08% +2,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-23 110,72 110,30 +0,38% +7,58% 455,52 455,16 +0,08% -0,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-23 174,10 173,23 +0,50% +14,41% 716,28 714,85 +0,20% +5,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-23 114,37 113,80 +0,50% +10,66% 470,54 469,61 +0,20% +2,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-23 11,66 11,64 +0,17% +6,29% 47,97 48,03 -0,13% -1,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-23 11,54 11,51 +0,26% +5,39% 47,48 47,50 -0,04% -2,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-23 11,40 11,38 +0,18% +5,65% 46,90 46,96 -0,13% -2,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-23 11,28 11,25 +0,27% +4,83% 46,41 46,42 -0,03% -2,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-23 10,86 10,84 +0,18% +11,04% 44,68 44,73 -0,12% +2,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-23 10,12 10,07 +0,50% +9,17% 41,64 41,55 +0,19% +1,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-23 10,50 10,48 +0,19% +10,29% 43,20 43,25 -0,11% +2,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-23 9,84 9,80 +0,41% +8,49% 40,48 40,44 +0,11% +0,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-23 10,16 10,18 -0,20% 0,00% 41,80 42,01 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-23 10,20 10,21 -0,10% 0,00% 32,66 32,97 -0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-23 10,15 10,16 -0,10% 0,00% 41,76 41,93 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-23 10,19 10,20 -0,10% 0,00% 32,63 32,93 -0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-23 10,62 10,64 -0,19% +13,83% 43,69 43,91 -0,49% +5,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-23 9,21 9,17 +0,44% +9,51% 37,89 37,84 +0,13% +1,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-23 9,31 9,25 +0,65% +10,70% 29,81 29,87 -0,18% +7,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-23 9,16 9,11 +0,55% +9,18% 37,69 37,59 +0,25% +1,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-23 9,24 9,19 +0,54% +10,13% 29,59 29,67 -0,28% +7,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-23 17,91 17,87 +0,22% +23,09% 73,69 73,74 -0,08% +13,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-23 23,23 23,02 +0,91% +19,74% 74,38 74,32 +0,08% +16,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-23 12,83 12,80 +0,23% +22,54% 52,79 52,82 -0,07% +13,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-23 8,50 8,49 +0,12% +22,48% 34,97 35,03 -0,18% +13,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-23 7,48 7,42 +0,81% +17,98% 30,77 30,62 +0,51% +9,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-23 11,01 10,92 +0,82% +19,03% 35,26 35,26 -0,01% +15,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-23 12,28 12,19 +0,74% +20,63% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-23 15,16 15,14 +0,13% +21,28% 62,37 62,48 -0,17% +12,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-23 15,64 15,50 +0,90% +18,04% 50,08 50,04 +0,07% +14,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-23 15,06 14,93 +0,87% +17,56% 48,22 48,20 +0,04% +14,49% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-23 18,14 18,05 +0,50% +13,80% 58,09 58,28 -0,33% +10,83% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-23 108,32 108,32 0,00% +1,43% 445,65 446,99 -0,30% -6,11% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-23 111,41 111,43 -0,02% -7,73% 458,36 459,83 -0,32% -14,59% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-23 104,05 104,04 +0,01% -7,51% 333,18 336,39 -0,96% -9,93% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-23 12,04 12,02 +0,17% +9,55% 49,53 49,60 -0,13% +1,41% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-23 12,98 12,96 +0,15% +10,28% 53,40 53,48 -0,15% +2,08% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-23 50,91 50,71 +0,39% +0,75% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-23 51,45 51,32 +0,25% +13,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-23 144,23 144,31 -0,06% 0,00% 593,39 595,51 -0,36% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-23 826,06 827,54 -0,18% +13,19% 3398,58 3414,93 -0,48% +4,77% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-23 119,94 119,81 +0,11% 0,00% 493,46 494,41 -0,19% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-23 118,50 118,38 +0,10% 0,00% 487,53 488,51 -0,20% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-23 119,39 119,27 +0,10% +5,23% 491,19 492,18 -0,20% -2,60% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-23 100,83 100,73 +0,10% +2,17% 414,83 415,67 -0,20% -5,43% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-23 103,71 103,53 +0,17% +7,86% 426,68 427,23 -0,13% -0,16% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-23 101,80 101,61 +0,19% +7,91% 325,97 328,07 -0,64% +5,09% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-23 101,85 101,67 +0,18% 0,00% 419,03 419,55 -0,12% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-23 101,04 100,86 +0,18% +7,32% 415,70 416,21 -0,12% -0,66% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-23 439,32 438,48 +0,19% +11,97% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-23 100,37 100,19 +0,18% +7,38% 321,39 323,48 -0,65% +4,58% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-23 98,66 98,48 +0,18% 0,00% 405,91 406,39 -0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-23 114,07 113,89 +0,16% +5,43% 469,31 469,98 -0,14% -2,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-23 110,61 110,44 +0,15% 0,00% 455,07 455,74 -0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-23 112,24 112,07 +0,15% +4,91% 461,78 462,47 -0,15% -2,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-23 108,83 108,66 +0,16% 0,00% 447,75 448,40 -0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-23 104,40 104,35 +0,05% 0,00% 429,52 430,61 -0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-23 104,76 104,72 +0,04% 0,00% 335,45 338,11 -0,79% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-23 102,17 102,12 +0,05% 0,00% 420,35 421,41 -0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-23 102,15 102,11 +0,04% 0,00% 327,10 329,68 -0,78% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-23 104,01 103,97 +0,04% 0,00% 427,92 429,04 -0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-23 104,47 104,43 +0,04% 0,00% 334,52 337,17 -0,79% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-23 101,86 101,82 +0,04% 0,00% 419,07 420,17 -0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-23 101,90 101,86 +0,04% 0,00% 326,29 328,88 -0,78% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-23 17,71 17,74 -0,17% +1,43% 72,86 73,21 -0,47% -6,11% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-23 12,61 12,63 -0,16% +0,56% 51,88 52,12 -0,46% -6,92% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-23 17,39 17,43 -0,23% +1,16% 71,55 71,93 -0,53% -6,36% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-23 22,53 22,49 +0,18% -2,30% 72,14 72,61 -0,65% -4,85% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-23 12,66 12,69 -0,24% -2,84% 52,09 52,37 -0,54% -10,06% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-23 16,37 16,35 +0,12% -6,19% 52,42 52,79 -0,70% -8,64% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-23 2,44 2,44 0,00% +1,67% 10,04 10,07 -0,30% -5,89% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-23 2,28 2,28 0,00% +1,33% 9,38 9,41 -0,30% -6,20% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-23 2,58 2,58 0,00% +10,73% 8,26 8,33 -0,82% +7,84% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-23 2,30 2,31 -0,43% +9,52% 7,36 7,46 -1,25% +6,66% 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)