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 2012-12-12 106,02 105,76 +0,25% 0,00% 434,95 436,26 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-12 10,09 10,06 +0,30% 0,00% 33,48 33,70 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-12 10,03 10,00 +0,30% 0,00% 31,74 31,98 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-12 11,24 11,22 +0,18% 0,00% 35,57 35,88 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-12 102,37 102,13 +0,23% 0,00% 419,97 421,29 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-12 1135,02 1132,26 +0,24% +10,64% 4656,42 4670,57 -0,30% +0,43% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-12 1101,29 1098,64 +0,24% 0,00% 4518,04 4531,89 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-12 10166,00 10141,30 +0,24% 0,00% 4820,74 4846,55 -0,53% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-12 73,92 73,92 0,00% 0,00% 303,26 304,92 -0,55% -9,23% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-12 71,69 71,69 0,00% -0,25% 294,11 295,72 -0,55% -9,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-12 11,63 11,63 0,00% +12,58% 47,71 47,97 -0,55% +2,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-12 27,96 27,95 +0,04% +12,79% 88,48 89,38 -1,01% +5,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-12 10,87 10,86 +0,09% +12,06% 44,59 44,80 -0,45% +1,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-12 26,11 26,09 +0,08% +12,20% 82,63 83,43 -0,97% +4,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-12 33,30 33,34 -0,12% +9,97% 136,61 137,53 -0,66% -0,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-12 29,95 29,90 +0,17% +7,39% 122,87 123,34 -0,38% -2,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-12 23,50 23,47 +0,13% +7,95% 119,63 120,34 -0,59% +3,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-12 12,01 11,99 +0,17% +11,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-12 43,41 43,33 +0,18% +8,25% 137,37 138,56 -0,86% +1,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-12 31,57 31,61 -0,13% +9,43% 129,52 130,39 -0,67% -0,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-12 29,58 29,54 +0,14% +6,83% 121,35 121,85 -0,41% -3,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-12 11,88 11,86 +0,17% +10,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-12 41,16 41,09 +0,17% +7,72% 130,25 131,40 -0,87% +0,63% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-12 9,87 9,88 -0,10% 0,00% 40,49 40,76 -0,65% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-12 10,78 10,77 +0,09% 0,00% 34,11 34,44 -0,95% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-12 103,54 103,37 +0,16% +6,12% 424,77 426,40 -0,38% -3,67% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-12 103,15 102,99 +0,16% +5,72% 423,17 424,83 -0,39% -4,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-12 177,12 177,17 -0,03% +9,94% 726,63 730,83 -0,57% -0,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-12 112,29 112,32 -0,03% +6,35% 460,67 463,32 -0,57% -3,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-12 177,17 177,21 -0,02% +12,50% 726,84 730,99 -0,57% +2,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-12 116,39 116,42 -0,03% +8,82% 477,49 480,23 -0,57% -1,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-12 11,74 11,75 -0,09% +5,39% 48,16 48,47 -0,63% -4,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-12 11,63 11,63 0,00% +4,96% 47,71 47,97 -0,55% -4,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-12 11,48 11,48 0,00% +4,84% 47,10 47,35 -0,55% -4,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-12 11,36 11,36 0,00% +4,32% 46,60 46,86 -0,55% -5,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-12 10,96 10,97 -0,09% +8,84% 44,96 45,25 -0,64% -1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-12 10,22 10,22 0,00% +7,81% 41,93 42,16 -0,55% -2,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-12 10,59 10,60 -0,09% +8,17% 43,45 43,73 -0,64% -1,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-12 9,95 9,94 +0,10% +7,34% 40,82 41,00 -0,45% -2,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-12 10,18 10,18 0,00% 0,00% 41,76 41,99 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-12 10,22 10,22 0,00% 0,00% 32,34 32,68 -1,04% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-12 10,17 10,16 +0,10% 0,00% 41,72 41,91 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-12 10,21 10,20 +0,10% 0,00% 32,31 32,62 -0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-12 10,91 10,88 +0,28% +12,24% 44,76 44,88 -0,27% +1,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-12 9,52 9,45 +0,74% +10,06% 39,06 38,98 +0,19% -0,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-12 9,62 9,55 +0,73% +11,21% 30,44 30,54 -0,32% +3,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-12 9,45 9,39 +0,64% +9,50% 38,77 38,73 +0,09% -0,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-12 9,56 9,49 +0,74% +10,78% 30,25 30,35 -0,31% +3,48% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-12 18,23 18,24 -0,05% +18,38% 74,79 75,24 -0,60% +7,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-12 23,81 23,71 +0,42% +17,29% 75,35 75,82 -0,62% +9,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-12 13,05 13,06 -0,08% +17,78% 53,54 53,87 -0,62% +6,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-12 8,62 8,63 -0,12% +17,76% 35,36 35,60 -0,66% +6,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-12 7,64 7,61 +0,39% +15,58% 31,34 31,39 -0,15% +4,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-12 11,25 11,21 +0,36% +16,70% 35,60 35,85 -0,69% +9,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-12 12,56 12,52 +0,32% +18,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-12 15,39 15,40 -0,06% +17,21% 63,14 63,52 -0,61% +6,40% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-12 15,99 15,92 +0,44% +16,21% 50,60 50,91 -0,61% +8,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-12 15,40 15,33 +0,46% +15,70% 48,73 49,02 -0,59% +8,09% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-12 18,60 18,55 +0,27% +11,85% 58,86 59,32 -0,77% +4,48% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-12 108,49 108,23 +0,24% +0,57% 445,08 446,45 -0,31% -8,71% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-12 112,38 112,49 -0,10% -6,67% 461,04 464,02 -0,64% -15,28% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-12 105,14 105,24 -0,10% -6,18% 332,72 336,54 -1,14% -12,35% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-12 12,19 12,18 +0,08% +8,16% 50,01 50,24 -0,46% -1,82% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-12 13,14 13,14 0,00% +8,96% 53,91 54,20 -0,55% -1,10% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-12 51,25 51,19 +0,12% -2,42% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-12 52,19 52,13 +0,12% +12,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-12 145,38 145,54 -0,11% 0,00% 596,42 600,35 -0,65% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-12 837,66 838,61 -0,11% +11,30% 3436,50 3459,27 -0,66% +1,03% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-12 120,84 120,81 +0,02% 0,00% 495,75 498,34 -0,52% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-12 118,79 118,76 +0,03% 0,00% 487,34 489,88 -0,52% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-12 120,26 120,23 +0,02% +5,97% 493,37 495,95 -0,52% -3,80% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-12 101,05 101,03 +0,02% +2,38% 414,56 416,75 -0,53% -7,07% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-12 105,27 105,11 +0,15% +8,14% 431,87 433,58 -0,39% -1,84% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-12 103,35 103,18 +0,16% +8,23% 327,05 329,95 -0,88% +1,11% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-12 102,61 102,45 +0,16% 0,00% 420,96 422,61 -0,39% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-12 102,54 102,38 +0,16% +7,61% 420,67 422,32 -0,39% -2,32% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-12 446,60 445,81 +0,18% +12,23% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-12 101,88 101,71 +0,17% +7,72% 322,40 325,25 -0,88% +0,63% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-12 99,37 99,21 +0,16% 0,00% 407,67 409,24 -0,39% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-12 115,29 115,14 +0,13% +5,53% 472,98 474,95 -0,42% -4,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-12 110,95 110,81 +0,13% 0,00% 455,17 457,09 -0,42% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-12 113,41 113,27 +0,12% +5,00% 465,26 467,24 -0,42% -4,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-12 109,13 109,00 +0,12% 0,00% 447,71 449,62 -0,43% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-12 106,19 105,96 +0,22% 0,00% 435,64 437,08 -0,33% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-12 106,56 106,33 +0,22% 0,00% 337,21 340,02 -0,83% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-12 102,62 102,40 +0,21% 0,00% 421,00 422,40 -0,33% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-12 103,04 102,82 +0,21% 0,00% 326,07 328,80 -0,83% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-12 105,76 105,54 +0,21% 0,00% 433,88 435,35 -0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-12 106,23 106,01 +0,21% 0,00% 336,17 339,00 -0,84% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-12 102,28 102,07 +0,21% 0,00% 419,60 421,04 -0,34% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-12 102,76 102,54 +0,21% 0,00% 325,18 327,90 -0,83% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-12 18,05 17,99 +0,33% +3,32% 74,05 74,21 -0,21% -6,21% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-12 12,85 12,81 +0,31% +2,39% 52,72 52,84 -0,24% -7,06% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-12 17,72 17,67 +0,28% +3,02% 72,70 72,89 -0,26% -6,48% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-12 23,14 22,99 +0,65% +1,49% 73,23 73,52 -0,40% -5,19% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-12 12,81 12,78 +0,23% -1,46% 52,55 52,72 -0,31% -10,55% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-12 16,71 16,60 +0,66% -2,85% 52,88 53,08 -0,39% -9,24% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-12 2,45 2,45 0,00% +2,51% 10,05 10,11 -0,55% -6,95% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-12 2,28 2,29 -0,44% +1,79% 9,35 9,45 -0,98% -7,61% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-12 2,62 2,63 -0,38% +10,55% 8,29 8,41 -1,42% +3,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-12 2,34 2,35 -0,43% +9,86% 7,40 7,51 -1,46% +2,63% 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)