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 2012-12-14 105,77 106,05 -0,26% 0,00% 432,88 434,14 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-14 10,07 10,09 -0,20% 0,00% 33,28 33,48 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-14 10,01 10,03 -0,20% 0,00% 31,36 31,55 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-14 11,22 11,25 -0,27% 0,00% 35,16 35,39 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-14 102,12 102,40 -0,27% 0,00% 417,95 419,19 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-14 1132,38 1135,40 -0,27% +12,18% 4634,49 4647,99 -0,29% +0,69% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-14 1098,65 1101,60 -0,27% 0,00% 4496,44 4509,62 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-14 10146,10 10172,40 -0,26% 0,00% 4769,68 4834,94 -1,35% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-14 73,92 73,92 0,00% 0,00% 302,53 302,61 -0,02% -10,25% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-14 71,69 71,69 0,00% -0,25% 293,41 293,48 -0,02% -10,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-14 11,56 11,59 -0,26% +12,23% 47,31 47,45 -0,28% +0,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-14 27,78 27,85 -0,25% +12,47% 87,04 87,61 -0,65% +1,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-14 10,79 10,82 -0,28% +11,70% 44,16 44,29 -0,30% +0,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-14 25,94 26,00 -0,23% +11,91% 81,28 81,79 -0,63% +1,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-14 33,05 33,16 -0,33% +8,61% 135,26 135,75 -0,36% -2,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 29,84 29,91 -0,23% +8,59% 122,13 122,44 -0,26% -2,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-14 23,42 23,48 -0,26% +9,18% 118,31 119,20 -0,75% +2,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-14 11,97 12,00 -0,25% +12,82% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-14 43,25 43,36 -0,25% +9,41% 135,51 136,41 -0,65% -0,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-14 31,33 31,44 -0,35% +8,03% 128,22 128,71 -0,37% -3,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 29,47 29,55 -0,27% +7,99% 120,61 120,97 -0,30% -3,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-14 11,84 11,87 -0,25% +12,23% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-14 41,00 41,11 -0,27% +8,84% 128,47 129,33 -0,67% -1,40% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-14 9,82 9,84 -0,20% 0,00% 40,19 40,28 -0,23% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-14 10,77 10,78 -0,09% 0,00% 33,75 33,91 -0,49% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-14 103,43 103,41 +0,02% +6,19% 423,31 423,33 -0,01% -4,69% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-14 103,05 103,03 +0,02% +5,80% 421,75 421,77 0,00% -5,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-14 176,87 176,79 +0,05% +10,67% 723,88 723,73 +0,02% -0,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-14 112,13 112,08 +0,04% +7,05% 458,91 458,82 +0,02% -3,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-14 176,86 176,74 +0,07% +13,65% 723,84 723,52 +0,04% +2,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-14 116,19 116,11 +0,07% +9,92% 475,53 475,32 +0,04% -1,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-14 11,71 11,73 -0,17% +4,46% 47,93 48,02 -0,19% -6,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-14 11,62 11,62 0,00% +4,59% 47,56 47,57 -0,02% -6,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-14 11,45 11,46 -0,09% +3,90% 46,86 46,91 -0,11% -6,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-14 11,35 11,36 -0,09% +3,94% 46,45 46,50 -0,11% -6,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-14 10,90 10,92 -0,18% +7,92% 44,61 44,70 -0,21% -3,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-14 10,19 10,20 -0,10% +7,83% 41,70 41,76 -0,12% -3,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-14 10,53 10,56 -0,28% +7,23% 43,10 43,23 -0,31% -3,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-14 9,92 9,93 -0,10% +7,48% 40,60 40,65 -0,12% -3,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-14 10,18 10,16 +0,20% 0,00% 41,66 41,59 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-14 10,22 10,21 +0,10% 0,00% 32,02 32,12 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-14 10,16 10,15 +0,10% 0,00% 41,58 41,55 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-14 10,21 10,19 +0,20% 0,00% 31,99 32,06 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-14 10,83 10,84 -0,09% +11,88% 44,32 44,38 -0,12% +0,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-14 9,52 9,46 +0,63% +12,26% 38,96 38,73 +0,61% +0,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-14 9,62 9,57 +0,52% +13,31% 30,14 30,11 +0,12% +2,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-14 9,45 9,40 +0,53% +11,70% 38,68 38,48 +0,51% +0,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-14 9,56 9,50 +0,63% +13,00% 29,95 29,89 +0,23% +2,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-14 18,11 18,19 -0,44% +18,13% 74,12 74,46 -0,46% +6,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-14 23,84 23,79 +0,21% +19,86% 74,70 74,84 -0,19% +8,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-14 12,97 13,03 -0,46% +17,59% 53,08 53,34 -0,48% +5,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-14 8,55 8,60 -0,58% +16,96% 34,99 35,21 -0,61% +4,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-14 7,63 7,63 0,00% +17,38% 31,23 31,23 -0,02% +5,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-14 11,24 11,23 +0,09% +18,57% 35,22 35,33 -0,31% +7,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-14 12,54 12,54 0,00% +20,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-14 15,30 15,36 -0,39% +16,79% 62,62 62,88 -0,41% +4,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-14 16,01 15,96 +0,31% +18,42% 50,16 50,21 -0,09% +7,28% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-14 15,42 15,37 +0,33% +17,98% 48,32 48,35 -0,08% +6,88% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-14 18,55 18,55 0,00% +12,70% 58,12 58,36 -0,40% +2,09% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-14 108,75 108,60 +0,14% +0,66% 445,08 444,58 +0,11% -9,66% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-14 112,16 112,27 -0,10% -6,41% 459,04 459,60 -0,12% -16,00% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-14 104,72 105,01 -0,28% -6,19% 328,12 330,35 -0,68% -15,02% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-14 12,16 12,18 -0,16% +8,09% 49,77 49,86 -0,19% -2,99% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-14 13,11 13,13 -0,15% +8,80% 53,66 53,75 -0,18% -2,35% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-14 50,99 51,17 -0,35% -3,21% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-14 52,06 52,15 -0,17% +12,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-14 144,77 145,51 -0,51% 0,00% 592,50 595,67 -0,53% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-14 831,68 835,16 -0,42% +9,85% 3403,82 3418,89 -0,44% -1,41% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-14 120,80 120,90 -0,08% 0,00% 494,40 494,93 -0,11% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-14 118,76 118,86 -0,08% 0,00% 486,05 486,58 -0,11% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-14 120,22 120,32 -0,08% +5,92% 492,02 492,55 -0,11% -4,93% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-14 101,02 101,10 -0,08% +2,33% 413,44 413,87 -0,10% -8,16% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-14 105,21 105,34 -0,12% +8,09% 430,59 431,23 -0,15% -2,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-14 103,30 103,42 -0,12% +8,18% 323,67 325,35 -0,52% -2,00% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-14 102,55 102,68 -0,13% 0,00% 419,71 420,34 -0,15% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-14 102,47 102,60 -0,13% +7,53% 419,38 420,01 -0,15% -3,48% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-14 446,53 447,05 -0,12% +12,21% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-14 101,82 101,95 -0,13% +7,65% 319,03 320,73 -0,53% -2,47% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-14 99,30 99,43 -0,13% 0,00% 406,40 407,04 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-14 115,29 115,40 -0,10% +5,36% 471,85 472,41 -0,12% -5,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-14 110,95 111,05 -0,09% 0,00% 454,08 454,61 -0,11% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-14 113,41 113,52 -0,10% +4,83% 464,15 464,72 -0,12% -5,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-14 109,13 109,23 -0,09% 0,00% 446,64 447,15 -0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-14 106,23 106,23 0,00% 0,00% 434,77 434,87 -0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-14 106,61 106,60 +0,01% 0,00% 334,04 335,35 -0,39% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-14 102,66 102,65 +0,01% 0,00% 420,16 420,22 -0,01% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-14 103,08 103,08 0,00% 0,00% 322,98 324,28 -0,40% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-14 105,80 105,80 0,00% 0,00% 433,01 433,11 -0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-14 106,28 106,27 +0,01% 0,00% 333,01 334,31 -0,39% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-14 102,32 102,32 0,00% 0,00% 418,76 418,87 -0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-14 102,80 102,80 0,00% 0,00% 322,10 323,40 -0,40% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-14 18,04 18,04 0,00% +3,09% 73,83 73,85 -0,02% -7,48% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-14 12,84 12,85 -0,08% +2,15% 52,55 52,60 -0,10% -8,32% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-14 17,71 17,72 -0,06% +2,85% 72,48 72,54 -0,08% -7,69% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-14 23,20 23,19 +0,04% +3,62% 72,69 72,95 -0,36% -6,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-14 12,81 12,81 0,00% -1,54% 52,43 52,44 -0,02% -11,63% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-14 16,75 16,75 0,00% -0,83% 52,48 52,69 -0,40% -10,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-14 2,45 2,45 0,00% +2,51% 10,03 10,03 -0,02% -7,99% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-14 2,29 2,29 0,00% +1,78% 9,37 9,37 -0,02% -8,65% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-14 2,62 2,62 0,00% +9,17% 8,21 8,24 -0,40% -1,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-14 2,34 2,34 0,00% +7,83% 7,33 7,36 -0,40% -2,31% 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)