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 2012-12-05 104,78 104,83 -0,05% 0,00% 432,46 430,67 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-05 9,96 9,97 -0,10% 0,00% 32,93 32,70 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-05 9,91 9,91 0,00% 0,00% 31,29 31,21 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-05 11,11 11,12 -0,09% 0,00% 35,08 35,03 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-05 101,18 101,23 -0,05% 0,00% 417,60 415,88 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-05 1121,04 1121,61 -0,05% +9,82% 4626,87 4607,91 +0,41% +1,15% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-05 1088,17 1088,70 -0,05% 0,00% 4491,20 4472,71 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-05 10042,50 10046,70 -0,04% 0,00% 4798,31 4759,10 +0,82% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-05 73,92 73,92 0,00% +0,01% 305,09 303,69 +0,46% -7,89% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-05 71,69 71,69 0,00% -0,25% 295,89 294,52 +0,46% -8,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-05 11,50 11,49 +0,09% +10,05% 47,46 47,20 +0,55% +1,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-05 27,62 27,61 +0,04% +10,08% 87,21 86,97 +0,28% +4,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-05 10,74 10,73 +0,09% +9,48% 44,33 44,08 +0,56% +0,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-05 25,80 25,79 +0,04% +9,60% 81,46 81,23 +0,28% +4,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-05 32,86 32,84 +0,06% +7,99% 135,62 134,92 +0,52% -0,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 29,66 29,67 -0,03% +4,00% 122,42 121,89 +0,43% -4,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-05 23,27 23,28 -0,04% +4,54% 118,45 117,71 +0,63% +2,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-05 11,88 11,89 -0,08% +7,90% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-05 42,97 42,99 -0,05% +4,83% 135,68 135,41 +0,20% -0,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-05 31,16 31,15 +0,03% +7,45% 128,61 127,97 +0,49% -1,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 29,30 29,31 -0,03% +3,46% 120,93 120,41 +0,43% -4,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-05 11,76 11,76 0,00% +7,40% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-05 40,75 40,76 -0,02% +4,30% 128,67 128,39 +0,22% -0,91% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-05 9,74 9,71 +0,31% 0,00% 40,20 39,89 +0,77% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-05 10,67 10,65 +0,19% 0,00% 33,69 33,55 +0,43% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-05 102,89 102,71 +0,18% +4,39% 424,66 421,96 +0,64% -3,85% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-05 102,52 102,34 +0,18% +4,02% 423,13 420,44 +0,64% -4,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-05 175,80 175,32 +0,27% +7,35% 725,58 720,27 +0,74% -1,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-05 111,45 111,15 +0,27% +3,84% 459,99 456,64 +0,73% -4,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-05 175,37 174,79 +0,33% +8,88% 723,80 718,09 +0,80% +0,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-05 115,21 114,83 +0,33% +5,32% 475,51 471,76 +0,79% -3,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-05 11,70 11,68 +0,17% +5,60% 48,29 47,98 +0,63% -2,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-05 11,60 11,58 +0,17% +4,69% 47,88 47,57 +0,64% -3,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-05 11,43 11,41 +0,18% +4,96% 47,17 46,88 +0,64% -3,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-05 11,33 11,32 +0,09% +4,04% 46,76 46,51 +0,55% -4,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-05 10,89 10,86 +0,28% +7,93% 44,95 44,62 +0,74% -0,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-05 10,18 10,15 +0,30% +6,26% 42,02 41,70 +0,76% -2,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-05 10,52 10,50 +0,19% +7,24% 43,42 43,14 +0,65% -1,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-05 9,90 9,88 +0,20% +5,66% 40,86 40,59 +0,67% -2,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-05 10,16 10,16 0,00% 0,00% 41,93 41,74 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-05 10,20 10,21 -0,10% 0,00% 32,21 32,16 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-05 10,15 10,15 0,00% 0,00% 41,89 41,70 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-05 10,19 10,19 0,00% 0,00% 32,17 32,10 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-05 10,72 10,60 +1,13% +8,28% 44,24 43,55 +1,60% -0,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-05 9,36 9,28 +0,86% +4,46% 38,63 38,12 +1,33% -3,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-05 9,46 9,37 +0,96% +5,58% 29,87 29,51 +1,21% +0,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-05 9,30 9,22 +0,87% +4,03% 38,38 37,88 +1,33% -4,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-05 9,40 9,31 +0,97% +5,15% 29,68 29,32 +1,21% -0,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-05 18,01 17,90 +0,61% +15,37% 74,33 73,54 +1,08% +6,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-05 23,54 23,44 +0,43% +12,58% 74,33 73,83 +0,67% +6,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-05 12,90 12,82 +0,62% +14,77% 53,24 52,67 +1,09% +5,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-05 8,53 8,47 +0,71% +15,58% 35,21 34,80 +1,17% +6,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-05 7,56 7,53 +0,40% +11,50% 31,20 30,94 +0,86% +2,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-05 11,13 11,08 +0,45% +12,65% 35,14 34,90 +0,70% +7,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-05 12,43 12,37 +0,49% +14,04% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-05 15,21 15,10 +0,73% +14,71% 62,78 62,04 +1,19% +5,65% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-05 15,80 15,73 +0,45% +11,82% 49,89 49,55 +0,69% +6,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-05 15,22 15,14 +0,53% +11,42% 48,06 47,69 +0,77% +5,86% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-05 18,36 18,28 +0,44% +9,61% 57,97 57,58 +0,68% +4,14% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-05 108,17 108,15 +0,02% +0,20% 446,45 444,31 +0,48% -7,71% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-05 111,90 112,05 -0,13% -7,38% 461,85 460,33 +0,33% -14,69% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-05 104,62 104,76 -0,13% -7,23% 330,34 329,97 +0,11% -11,86% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-05 12,09 12,08 +0,08% +7,09% 49,90 49,63 +0,55% -1,37% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-05 13,04 13,02 +0,15% +7,86% 53,82 53,49 +0,62% -0,66% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-05 51,17 51,20 -0,06% -1,29% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-05 51,70 51,66 +0,08% +11,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-05 144,21 144,35 -0,10% 0,00% 595,20 593,03 +0,37% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-05 826,09 826,76 -0,08% +10,03% 3409,52 3396,58 +0,38% +1,34% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-05 120,59 120,58 +0,01% 0,00% 497,71 495,38 +0,47% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-05 119,14 119,13 +0,01% 0,00% 491,73 489,42 +0,47% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-05 120,02 120,01 +0,01% +6,02% 495,36 493,04 +0,47% -2,36% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-05 101,36 101,35 +0,01% +2,93% 418,34 416,38 +0,47% -5,19% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-05 104,36 104,43 -0,07% +6,57% 430,73 429,03 +0,40% -1,85% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-05 102,45 102,51 -0,06% +6,64% 323,49 322,89 +0,19% +1,31% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-05 102,49 102,55 -0,06% 0,00% 423,01 421,31 +0,40% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-05 101,66 101,72 -0,06% +6,03% 419,58 417,90 +0,40% -2,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-05 442,52 442,74 -0,05% +10,62% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-05 101,00 101,06 -0,06% +6,13% 318,91 318,32 +0,19% +0,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-05 99,26 99,32 -0,06% 0,00% 409,68 408,04 +0,40% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-05 114,79 114,83 -0,03% +5,23% 473,77 471,76 +0,43% -3,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-05 111,30 111,35 -0,04% 0,00% 459,37 457,46 +0,42% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-05 112,93 112,97 -0,04% +4,71% 466,10 464,12 +0,43% -3,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-05 109,49 109,53 -0,04% 0,00% 451,90 449,98 +0,43% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-05 105,29 105,08 +0,20% 0,00% 434,56 431,70 +0,66% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-05 105,70 105,49 +0,20% 0,00% 333,75 332,27 +0,44% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-05 103,04 102,84 +0,19% 0,00% 425,28 422,50 +0,66% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-05 102,63 102,43 +0,20% 0,00% 324,05 322,63 +0,44% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-05 104,88 104,68 +0,19% 0,00% 432,87 430,06 +0,65% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-05 105,38 105,18 +0,19% 0,00% 332,74 331,30 +0,43% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-05 102,71 102,51 +0,20% 0,00% 423,92 421,14 +0,66% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-05 102,36 102,16 +0,20% 0,00% 323,20 321,78 +0,44% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-05 17,83 17,85 -0,11% +2,12% 73,59 73,33 +0,35% -5,95% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-05 12,70 12,71 -0,08% +1,28% 52,42 52,22 +0,38% -6,72% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-05 17,51 17,53 -0,11% +1,86% 72,27 72,02 +0,35% -6,18% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-05 22,91 22,99 -0,35% -1,08% 72,34 72,41 -0,10% -6,02% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-05 12,70 12,72 -0,16% -2,23% 52,42 52,26 +0,30% -9,95% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-05 16,60 16,66 -0,36% -5,03% 52,41 52,48 -0,12% -9,78% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-05 2,44 2,44 0,00% +2,95% 10,07 10,02 +0,46% -5,18% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-05 2,28 2,28 0,00% +2,24% 9,41 9,37 +0,46% -5,83% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-05 2,59 2,59 0,00% +10,21% 8,18 8,16 +0,24% +4,71% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-05 2,32 2,31 +0,43% +9,43% 7,33 7,28 +0,68% +3,97% 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)