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 2012-12-07 105,20 104,81 +0,37% 0,00% 433,92 432,35 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-07 10,01 9,97 +0,40% 0,00% 33,09 32,87 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-07 9,95 9,91 +0,40% 0,00% 31,38 31,23 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-07 11,16 11,11 +0,45% 0,00% 35,20 35,01 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-07 101,60 101,20 +0,40% 0,00% 419,07 417,46 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-07 1126,07 1121,38 +0,42% +9,50% 4644,70 4625,80 +0,41% +1,02% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-07 1092,80 1088,49 +0,40% 0,00% 4507,47 4490,13 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-07 10086,30 10046,40 +0,40% 0,00% 4822,25 4793,14 +0,61% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-07 73,92 73,92 0,00% +0,01% 304,90 304,93 -0,01% -7,73% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-07 71,69 71,69 0,00% -0,25% 295,70 295,73 -0,01% -7,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-07 11,62 11,56 +0,52% +11,41% 47,93 47,69 +0,51% +2,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-07 27,92 27,77 +0,54% +11,55% 88,05 87,52 +0,61% +5,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-07 10,85 10,79 +0,56% +10,83% 44,75 44,51 +0,55% +2,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-07 26,07 25,93 +0,54% +10,98% 82,22 81,72 +0,61% +4,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-07 33,41 33,09 +0,97% +9,79% 137,81 136,50 +0,96% +1,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 29,75 29,70 +0,17% +5,01% 122,71 122,52 +0,16% -3,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-07 23,35 23,31 +0,17% +5,61% 118,66 118,20 +0,38% +2,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-07 11,92 11,90 +0,17% +8,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-07 43,11 43,04 +0,16% +5,87% 135,96 135,65 +0,23% -0,12% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-07 31,68 31,38 +0,96% +9,24% 130,67 129,45 +0,95% +0,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 29,39 29,34 +0,17% +4,48% 121,22 121,03 +0,16% -3,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-07 11,80 11,78 +0,17% +8,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-07 40,87 40,81 +0,15% +5,34% 128,90 128,62 +0,22% -0,62% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-07 9,91 9,81 +1,02% 0,00% 40,88 40,47 +1,01% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-07 10,71 10,70 +0,09% 0,00% 33,78 33,72 +0,16% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-07 103,18 102,95 +0,22% +4,87% 425,59 424,68 +0,21% -3,26% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-07 102,80 102,58 +0,21% +4,48% 424,02 423,15 +0,20% -3,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-07 176,56 176,35 +0,12% +8,05% 728,26 727,46 +0,11% -0,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-07 111,93 111,80 +0,12% +4,51% 461,68 461,19 +0,11% -3,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-07 176,42 176,15 +0,15% +9,82% 727,68 726,64 +0,14% +1,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-07 115,90 115,72 +0,16% +6,22% 478,05 477,36 +0,15% -2,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-07 11,74 11,73 +0,09% +5,77% 48,42 48,39 +0,08% -2,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-07 11,62 11,61 +0,09% +4,87% 47,93 47,89 +0,08% -3,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-07 11,47 11,46 +0,09% +5,13% 47,31 47,27 +0,08% -3,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-07 11,35 11,34 +0,09% +4,13% 46,82 46,78 +0,08% -3,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-07 10,95 10,93 +0,18% +8,52% 45,17 45,09 +0,17% +0,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-07 10,20 10,19 +0,10% +6,69% 42,07 42,03 +0,09% -1,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-07 10,59 10,57 +0,19% +7,95% 43,68 43,60 +0,18% -0,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-07 9,92 9,91 +0,10% +6,10% 40,92 40,88 +0,09% -2,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-07 10,21 10,17 +0,39% 0,00% 42,11 41,95 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-07 10,25 10,21 +0,39% 0,00% 32,33 32,18 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-07 10,19 10,16 +0,30% 0,00% 42,03 41,91 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-07 10,23 10,20 +0,29% 0,00% 32,26 32,15 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-07 10,87 10,83 +0,37% +10,36% 44,84 44,67 +0,36% +1,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-07 9,39 9,39 0,00% +5,27% 38,73 38,73 -0,01% -2,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-07 9,49 9,48 +0,11% +6,39% 29,93 29,88 +0,18% +0,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-07 9,33 9,33 0,00% +4,83% 38,48 38,49 -0,01% -3,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-07 9,42 9,42 0,00% +5,96% 29,71 29,69 +0,07% -0,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-07 18,21 18,15 +0,33% +16,88% 75,11 74,87 +0,32% +7,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-07 23,53 23,54 -0,04% +12,69% 74,21 74,19 +0,03% +6,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-07 13,04 13,00 +0,31% +16,32% 53,79 53,63 +0,30% +7,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-07 8,63 8,60 +0,35% +17,10% 35,60 35,48 +0,34% +8,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-07 7,57 7,57 0,00% +11,82% 31,22 31,23 -0,01% +3,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-07 11,15 11,14 +0,09% +12,85% 35,16 35,11 +0,16% +6,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-07 12,45 12,45 0,00% +14,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-07 15,41 15,34 +0,46% +16,39% 63,56 63,28 +0,45% +7,37% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-07 15,83 15,82 +0,06% +12,19% 49,92 49,86 +0,13% +5,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-07 15,25 15,23 +0,13% +11,80% 48,10 48,00 +0,20% +5,48% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-07 18,45 18,39 +0,33% +9,76% 58,19 57,96 +0,40% +3,55% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-07 108,16 107,94 +0,20% +0,06% 446,13 445,26 +0,19% -7,70% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-07 112,33 112,14 +0,17% -6,90% 463,33 462,59 +0,16% -14,12% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-07 105,04 104,86 +0,17% -6,74% 331,27 330,48 +0,24% -12,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-07 12,15 12,12 +0,25% +7,81% 50,12 50,00 +0,24% -0,54% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-07 13,10 13,07 +0,23% +8,53% 54,03 53,92 +0,22% +0,12% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-07 51,56 51,43 +0,25% -0,42% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-07 52,01 51,84 +0,33% +12,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-07 145,23 144,40 +0,57% 0,00% 599,03 595,66 +0,57% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-07 834,20 827,79 +0,77% +10,33% 3440,82 3414,72 +0,76% +1,78% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-07 120,83 120,71 +0,10% 0,00% 498,39 497,94 +0,09% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-07 119,38 119,26 +0,10% 0,00% 492,41 491,96 +0,09% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-07 120,25 120,14 +0,09% +6,05% 496,00 495,59 +0,08% -2,17% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-07 101,56 101,46 +0,10% +2,97% 418,90 418,53 +0,09% -5,01% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-07 104,81 104,46 +0,34% +7,00% 432,31 430,91 +0,33% -1,29% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-07 102,88 102,54 +0,33% +7,09% 324,46 323,17 +0,40% +1,03% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-07 102,93 102,59 +0,33% 0,00% 424,56 423,19 +0,32% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-07 102,09 101,75 +0,33% +6,47% 421,09 419,73 +0,32% -1,78% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-07 444,60 443,08 +0,34% +11,09% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-07 101,42 101,09 +0,33% +6,58% 319,86 318,60 +0,40% +0,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-07 99,68 99,35 +0,33% 0,00% 411,15 409,83 +0,32% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-07 115,19 115,03 +0,14% +5,45% 475,12 474,51 +0,13% -2,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-07 111,69 111,54 +0,13% 0,00% 460,69 460,11 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-07 113,32 113,17 +0,13% +4,92% 467,41 466,84 +0,12% -3,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-07 109,87 109,72 +0,14% 0,00% 453,18 452,61 +0,13% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-07 106,14 105,47 +0,64% 0,00% 437,80 435,07 +0,63% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-07 106,53 105,88 +0,61% 0,00% 335,97 333,69 +0,68% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-07 103,86 103,21 +0,63% 0,00% 428,39 425,75 +0,62% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-07 103,44 102,81 +0,61% 0,00% 326,23 324,02 +0,68% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-07 105,72 105,06 +0,63% 0,00% 436,06 433,38 +0,62% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-07 106,21 105,56 +0,62% 0,00% 334,96 332,68 +0,69% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-07 103,53 102,89 +0,62% 0,00% 427,03 424,43 +0,61% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-07 103,16 102,54 +0,60% 0,00% 325,35 323,17 +0,67% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-07 17,83 17,81 +0,11% +2,12% 73,54 73,47 +0,10% -5,79% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-07 12,69 12,68 +0,08% +1,20% 52,34 52,31 +0,07% -6,64% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-07 17,51 17,49 +0,11% +1,86% 72,22 72,15 +0,10% -6,03% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-07 22,63 22,83 -0,88% -1,65% 71,37 71,95 -0,81% -7,21% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-07 12,70 12,69 +0,08% -2,23% 52,38 52,35 +0,07% -9,81% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-07 16,39 16,54 -0,91% -5,59% 51,69 52,13 -0,84% -10,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-07 2,45 2,44 +0,41% +3,38% 10,11 10,07 +0,40% -4,63% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-07 2,28 2,28 0,00% +2,24% 9,40 9,41 -0,01% -5,68% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-07 2,62 2,60 +0,77% +11,02% 8,26 8,19 +0,84% +4,74% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-07 2,34 2,32 +0,86% +9,86% 7,38 7,31 +0,93% +3,64% 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)