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 2012-12-06 104,81 104,78 +0,03% 0,00% 432,35 432,46 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-06 9,97 9,96 +0,10% 0,00% 32,87 32,93 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-06 9,91 9,91 0,00% 0,00% 31,23 31,29 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-06 11,11 11,11 0,00% 0,00% 35,01 35,08 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-06 101,20 101,18 +0,02% 0,00% 417,46 417,60 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-06 1121,38 1121,04 +0,03% +9,02% 4625,80 4626,87 -0,02% +0,45% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-06 1088,49 1088,17 +0,03% 0,00% 4490,13 4491,20 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-06 10046,40 10042,50 +0,04% 0,00% 4793,14 4798,31 -0,11% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-06 73,92 73,92 0,00% +0,01% 304,93 305,09 -0,05% -7,85% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-06 71,69 71,69 0,00% -0,25% 295,73 295,89 -0,05% -8,10% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-06 11,56 11,50 +0,52% +10,73% 47,69 47,46 +0,47% +2,02% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-06 27,77 27,62 +0,54% +10,86% 87,52 87,21 +0,36% +4,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-06 10,79 10,74 +0,47% +10,10% 44,51 44,33 +0,41% +1,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-06 25,93 25,80 +0,50% +10,29% 81,72 81,46 +0,32% +4,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-06 33,09 32,86 +0,70% +8,85% 136,50 135,62 +0,65% +0,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 29,70 29,66 +0,13% +4,95% 122,52 122,42 +0,08% -3,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-06 23,31 23,27 +0,17% +5,52% 118,20 118,45 -0,21% +2,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-06 11,90 11,88 +0,17% +8,87% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-06 43,04 42,97 +0,16% +5,80% 135,65 135,68 -0,02% +0,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-06 31,38 31,16 +0,71% +8,32% 129,45 128,61 +0,65% -0,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 29,34 29,30 +0,14% +4,41% 121,03 120,93 +0,08% -3,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-06 11,78 11,76 +0,17% +8,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-06 40,81 40,75 +0,15% +5,26% 128,62 128,67 -0,04% -0,31% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-06 9,81 9,74 +0,72% 0,00% 40,47 40,20 +0,66% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-06 10,70 10,67 +0,28% 0,00% 33,72 33,69 +0,09% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-06 102,95 102,89 +0,06% +4,58% 424,68 424,66 0,00% -3,65% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-06 102,58 102,52 +0,06% +4,21% 423,15 423,13 +0,01% -3,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-06 176,35 175,80 +0,31% +7,83% 727,46 725,58 +0,26% -0,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-06 111,80 111,45 +0,31% +4,30% 461,19 459,99 +0,26% -3,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-06 176,15 175,37 +0,44% +9,54% 726,64 723,80 +0,39% +0,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-06 115,72 115,21 +0,44% +5,95% 477,36 475,51 +0,39% -2,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-06 11,73 11,70 +0,26% +5,77% 48,39 48,29 +0,20% -2,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-06 11,61 11,60 +0,09% +4,88% 47,89 47,88 +0,03% -3,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-06 11,46 11,43 +0,26% +5,14% 47,27 47,17 +0,21% -3,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-06 11,34 11,33 +0,09% +4,23% 46,78 46,76 +0,03% -3,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-06 10,93 10,89 +0,37% +8,43% 45,09 44,95 +0,31% -0,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-06 10,19 10,18 +0,10% +6,59% 42,03 42,02 +0,04% -1,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-06 10,57 10,52 +0,48% +7,86% 43,60 43,42 +0,42% -0,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-06 9,91 9,90 +0,10% +5,99% 40,88 40,86 +0,05% -2,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-06 10,17 10,16 +0,10% 0,00% 41,95 41,93 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-06 10,21 10,20 +0,10% 0,00% 32,18 32,21 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-06 10,16 10,15 +0,10% 0,00% 41,91 41,89 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-06 10,20 10,19 +0,10% 0,00% 32,15 32,17 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-06 10,83 10,72 +1,03% +10,40% 44,67 44,24 +0,97% +1,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-06 9,39 9,36 +0,32% +5,74% 38,73 38,63 +0,27% -2,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-06 9,48 9,46 +0,21% +6,76% 29,88 29,87 +0,02% +1,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-06 9,33 9,30 +0,32% +5,30% 38,49 38,38 +0,27% -2,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-06 9,42 9,40 +0,21% +6,32% 29,69 29,68 +0,03% +0,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-06 18,15 18,01 +0,78% +16,57% 74,87 74,33 +0,72% +7,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-06 23,54 23,54 0,00% +12,85% 74,19 74,33 -0,19% +6,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-06 13,00 12,90 +0,78% +15,97% 53,63 53,24 +0,72% +6,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-06 8,60 8,53 +0,82% +16,69% 35,48 35,21 +0,77% +7,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-06 7,57 7,56 +0,13% +11,98% 31,23 31,20 +0,08% +3,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-06 11,14 11,13 +0,09% +12,98% 35,11 35,14 -0,10% +7,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-06 12,45 12,43 +0,16% +14,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-06 15,34 15,21 +0,85% +16,04% 63,28 62,78 +0,80% +6,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-06 15,82 15,80 +0,13% +12,36% 49,86 49,89 -0,06% +6,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-06 15,23 15,22 +0,07% +11,90% 48,00 48,06 -0,12% +5,98% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-06 18,39 18,36 +0,16% +9,59% 57,96 57,97 -0,02% +3,80% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-06 107,94 108,17 -0,21% -0,08% 445,26 446,45 -0,27% -7,94% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-06 112,14 111,90 +0,21% -7,24% 462,59 461,85 +0,16% -14,53% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-06 104,86 104,62 +0,23% -7,09% 330,48 330,34 +0,04% -12,00% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-06 12,12 12,09 +0,25% +7,64% 50,00 49,90 +0,19% -0,83% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-06 13,07 13,04 +0,23% +8,37% 53,92 53,82 +0,18% -0,15% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-06 51,43 51,17 +0,51% -0,21% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-06 51,84 51,70 +0,27% +11,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-06 144,40 144,21 +0,13% 0,00% 595,66 595,20 +0,08% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-06 827,79 826,09 +0,21% +9,80% 3414,72 3409,52 +0,15% +1,17% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-06 120,71 120,59 +0,10% 0,00% 497,94 497,71 +0,05% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-06 119,26 119,14 +0,10% 0,00% 491,96 491,73 +0,05% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-06 120,14 120,02 +0,10% +5,98% 495,59 495,36 +0,05% -2,36% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-06 101,46 101,36 +0,10% +2,90% 418,53 418,34 +0,05% -5,19% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-06 104,46 104,36 +0,10% +6,28% 430,91 430,73 +0,04% -2,08% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-06 102,54 102,45 +0,09% +6,35% 323,17 323,49 -0,10% +0,72% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-06 102,59 102,49 +0,10% 0,00% 423,19 423,01 +0,04% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-06 101,75 101,66 +0,09% +5,75% 419,73 419,58 +0,04% -2,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-06 443,08 442,52 +0,13% +10,35% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-06 101,09 101,00 +0,09% +5,84% 318,60 318,91 -0,10% +0,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-06 99,35 99,26 +0,09% 0,00% 409,83 409,68 +0,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-06 115,03 114,79 +0,21% +5,33% 474,51 473,77 +0,16% -2,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-06 111,54 111,30 +0,22% 0,00% 460,11 459,37 +0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-06 113,17 112,93 +0,21% +4,81% 466,84 466,10 +0,16% -3,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-06 109,72 109,49 +0,21% 0,00% 452,61 451,90 +0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-06 105,47 105,29 +0,17% 0,00% 435,07 434,56 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-06 105,88 105,70 +0,17% 0,00% 333,69 333,75 -0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-06 103,21 103,04 +0,16% 0,00% 425,75 425,28 +0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-06 102,81 102,63 +0,18% 0,00% 324,02 324,05 -0,01% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-06 105,06 104,88 +0,17% 0,00% 433,38 432,87 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-06 105,56 105,38 +0,17% 0,00% 332,68 332,74 -0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-06 102,89 102,71 +0,18% 0,00% 424,43 423,92 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-06 102,54 102,36 +0,18% 0,00% 323,17 323,20 -0,01% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-06 17,81 17,83 -0,11% +1,95% 73,47 73,59 -0,17% -6,07% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-06 12,68 12,70 -0,16% +1,12% 52,31 52,42 -0,21% -6,84% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-06 17,49 17,51 -0,11% +1,69% 72,15 72,27 -0,17% -6,31% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-06 22,83 22,91 -0,35% -0,83% 71,95 72,34 -0,54% -6,07% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-06 12,69 12,70 -0,08% -2,31% 52,35 52,42 -0,13% -9,99% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-06 16,54 16,60 -0,36% -4,78% 52,13 52,41 -0,55% -9,81% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-06 2,44 2,44 0,00% +2,95% 10,07 10,07 -0,05% -5,15% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-06 2,28 2,28 0,00% +2,24% 9,41 9,41 -0,05% -5,80% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-06 2,60 2,59 +0,39% +10,64% 8,19 8,18 +0,20% +4,79% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-06 2,32 2,32 0,00% +9,43% 7,31 7,33 -0,19% +3,65% 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)