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 2012-12-03 104,99 104,92 +0,07% 0,00% 431,13 429,84 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-03 9,98 9,97 +0,10% 0,00% 32,85 32,92 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-03 9,93 9,92 +0,10% 0,00% 31,36 31,30 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-03 11,13 11,13 0,00% 0,00% 35,15 35,12 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-03 101,39 101,34 +0,05% 0,00% 416,35 415,17 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-03 1123,39 1122,75 +0,06% +10,22% 4613,09 4599,68 +0,29% +0,40% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-03 1090,37 1089,68 +0,06% 0,00% 4477,50 4464,20 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-03 10062,10 10055,40 +0,07% 0,00% 4773,46 4787,37 -0,29% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-03 73,92 73,92 0,00% +0,01% 303,55 302,83 +0,23% -8,90% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-03 71,69 71,70 -0,01% -0,24% 294,39 293,74 +0,22% -9,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-03 11,55 11,56 -0,09% +10,84% 47,43 47,36 +0,15% +0,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-03 27,74 27,79 -0,18% +10,87% 87,62 87,69 -0,09% +4,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-03 10,78 10,80 -0,19% +10,22% 44,27 44,25 +0,05% +0,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-03 25,91 25,95 -0,15% +10,35% 81,84 81,89 -0,06% +4,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-03 33,04 33,10 -0,18% +9,04% 135,68 135,60 +0,05% -0,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-03 29,74 29,69 +0,17% +4,68% 122,12 121,63 +0,40% -4,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-03 23,34 23,30 +0,17% +5,23% 118,15 117,82 +0,28% +1,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-03 11,91 11,89 +0,17% +8,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-03 43,10 43,01 +0,21% +5,53% 136,13 135,72 +0,30% -0,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-03 31,33 31,38 -0,16% +8,48% 128,65 128,56 +0,07% -1,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-03 29,39 29,33 +0,20% +4,18% 120,69 120,16 +0,44% -5,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-03 11,79 11,77 +0,17% +8,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-03 40,87 40,79 +0,20% +5,01% 129,09 128,72 +0,29% -0,70% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-03 9,74 9,77 -0,31% 0,00% 40,00 40,03 -0,07% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-03 10,65 10,64 +0,09% 0,00% 33,64 33,58 +0,19% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-03 102,80 102,85 -0,05% +4,46% 422,14 421,36 +0,19% -4,85% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-03 102,43 102,48 -0,05% +4,08% 420,62 419,84 +0,19% -5,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-03 175,34 175,40 -0,03% +7,41% 720,02 718,58 +0,20% -2,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-03 111,16 111,20 -0,04% +3,90% 456,47 455,56 +0,20% -5,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-03 174,83 174,92 -0,05% +8,87% 717,92 716,61 +0,18% -0,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-03 114,86 114,92 -0,05% +5,32% 471,66 470,80 +0,18% -4,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-03 11,70 11,69 +0,09% +5,88% 48,04 47,89 +0,32% -3,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-03 11,59 11,58 +0,09% +5,08% 47,59 47,44 +0,32% -4,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-03 11,43 11,43 0,00% +5,25% 46,94 46,83 +0,23% -4,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-03 11,33 11,32 +0,09% +4,42% 46,53 46,38 +0,32% -4,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-03 10,89 10,89 0,00% +8,25% 44,72 44,61 +0,23% -1,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-03 10,18 10,16 +0,20% +6,71% 41,80 41,62 +0,43% -2,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-03 10,53 10,53 0,00% +7,67% 43,24 43,14 +0,23% -1,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-03 9,90 9,89 +0,10% +6,11% 40,65 40,52 +0,34% -3,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-03 10,16 10,16 0,00% 0,00% 41,72 41,62 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-03 10,20 10,20 0,00% 0,00% 32,22 32,19 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-03 10,15 10,15 0,00% 0,00% 41,68 41,58 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-03 10,19 10,19 0,00% 0,00% 32,19 32,16 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-03 10,63 10,68 -0,47% +7,92% 43,65 43,75 -0,23% -1,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-03 9,27 9,29 -0,22% +3,92% 38,07 38,06 +0,02% -5,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-03 9,37 9,38 -0,11% +5,16% 29,60 29,60 -0,01% -0,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-03 9,21 9,23 -0,22% +3,48% 37,82 37,81 +0,02% -5,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-03 9,30 9,32 -0,21% +4,61% 29,37 29,41 -0,12% -1,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-03 17,91 17,96 -0,28% +15,70% 73,55 73,58 -0,04% +5,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-03 23,37 23,36 +0,04% +12,63% 73,81 73,71 +0,13% +6,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-03 12,83 12,87 -0,31% +15,17% 52,69 52,73 -0,08% +4,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-03 8,49 8,52 -0,35% +15,83% 34,86 34,90 -0,12% +5,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-03 7,51 7,52 -0,13% +11,59% 30,84 30,81 +0,10% +1,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-03 11,06 11,06 0,00% +12,63% 34,93 34,90 +0,09% +6,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-03 12,35 12,35 0,00% +14,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-03 15,13 15,20 -0,46% +14,71% 62,13 62,27 -0,23% +4,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-03 15,70 15,71 -0,06% +11,74% 49,59 49,57 +0,03% +5,67% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-03 15,12 15,13 -0,07% +11,26% 47,76 47,74 +0,03% +5,21% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-03 18,28 18,32 -0,22% +9,92% 57,74 57,81 -0,13% +3,95% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-03 108,08 108,16 -0,07% +0,39% 443,82 443,11 +0,16% -8,56% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-03 112,20 112,09 +0,10% -7,16% 460,74 459,21 +0,33% -15,43% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-03 104,79 104,78 +0,01% -7,10% 330,98 330,64 +0,10% -12,15% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-03 12,08 12,05 +0,25% +7,19% 49,61 49,37 +0,48% -2,37% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-03 13,03 12,99 +0,31% +7,95% 53,51 53,22 +0,54% -1,67% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-03 51,02 50,95 +0,14% -1,49% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-03 51,68 51,68 0,00% +11,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-03 144,72 144,88 -0,11% 0,00% 594,28 593,54 +0,12% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-03 830,20 830,29 -0,01% +11,03% 3409,13 3401,53 +0,22% +1,14% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-03 120,61 120,51 +0,08% 0,00% 495,27 493,70 +0,32% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-03 119,17 119,06 +0,09% 0,00% 489,36 487,76 +0,33% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-03 120,05 119,95 +0,08% +6,26% 492,97 491,41 +0,32% -3,21% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-03 101,38 101,30 +0,08% +3,16% 416,31 415,01 +0,31% -6,03% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-03 104,51 104,47 +0,04% +7,08% 429,16 427,99 +0,27% -2,47% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-03 102,60 102,56 +0,04% +7,14% 324,06 323,64 +0,13% +1,32% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-03 102,64 102,60 +0,04% 0,00% 421,48 420,33 +0,27% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-03 101,81 101,77 +0,04% +6,54% 418,07 416,93 +0,27% -2,96% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-03 443,10 442,88 +0,05% +11,16% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-03 101,15 101,11 +0,04% +6,63% 319,48 319,06 +0,13% +0,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-03 99,40 99,37 +0,03% 0,00% 408,18 407,10 +0,26% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-03 114,86 114,75 +0,10% +5,47% 471,66 470,11 +0,33% -3,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-03 111,37 111,26 +0,10% 0,00% 457,33 455,81 +0,33% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-03 113,00 112,90 +0,09% +4,94% 464,02 462,53 +0,32% -4,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-03 109,56 109,46 +0,09% 0,00% 449,90 448,44 +0,33% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-03 105,05 104,99 +0,06% 0,00% 431,38 430,12 +0,29% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-03 105,45 105,39 +0,06% 0,00% 333,06 332,57 +0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-03 102,80 102,75 +0,05% 0,00% 422,14 420,95 +0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-03 102,39 102,33 +0,06% 0,00% 323,40 322,91 +0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-03 104,64 104,59 +0,05% 0,00% 429,69 428,48 +0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-03 105,14 105,08 +0,06% 0,00% 332,08 331,59 +0,15% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-03 102,48 102,43 +0,05% 0,00% 420,82 419,63 +0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-03 102,12 102,07 +0,05% 0,00% 322,55 322,09 +0,14% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-03 17,86 17,75 +0,62% +2,29% 73,34 72,72 +0,86% -6,83% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-03 12,72 12,64 +0,63% +1,44% 52,23 51,78 +0,87% -7,61% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-03 17,54 17,44 +0,57% +2,04% 72,03 71,45 +0,81% -7,06% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-03 22,93 22,66 +1,19% -1,38% 72,42 71,51 +1,28% -6,74% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-03 12,72 12,65 +0,55% -2,08% 52,23 51,82 +0,79% -10,81% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-03 16,61 16,42 +1,16% -5,30% 52,46 51,81 +1,25% -10,45% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-03 2,44 2,44 0,00% +2,95% 10,02 10,00 +0,23% -6,22% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-03 2,28 2,28 0,00% +2,24% 9,36 9,34 +0,23% -6,87% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-03 2,60 2,59 +0,39% +11,11% 8,21 8,17 +0,48% +5,07% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-03 2,32 2,31 +0,43% +9,95% 7,33 7,29 +0,53% +3,98% 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)