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 2012-12-18 105,00 104,51 +0,47% 0,00% 428,81 427,57 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-18 10,03 9,98 +0,50% 0,00% 32,80 32,88 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-18 9,98 9,94 +0,40% 0,00% 30,97 31,08 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-18 11,28 11,22 +0,53% 0,00% 35,01 35,09 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-18 102,63 102,16 +0,46% 0,00% 419,13 417,96 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-18 1103,95 1098,79 +0,47% +10,82% 4508,42 4495,37 +0,29% -0,49% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-18 1104,33 1099,19 +0,47% 0,00% 4509,97 4497,01 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-18 10199,50 10152,00 +0,47% 0,00% 4756,04 4752,13 +0,08% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-18 73,92 73,92 0,00% 0,00% 301,88 302,42 -0,18% -10,21% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-18 71,69 71,69 0,00% -0,25% 292,77 293,30 -0,18% -10,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-18 11,55 11,53 +0,17% +12,14% 47,17 47,17 -0,01% +0,69% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-18 27,76 27,71 +0,18% +12,30% 86,15 86,65 -0,58% -0,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-18 10,79 10,77 +0,19% +11,58% 44,07 44,06 +0,01% +0,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-18 25,92 25,88 +0,15% +11,72% 80,44 80,93 -0,60% -1,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-18 32,99 32,89 +0,30% +8,70% 134,73 134,56 +0,12% -2,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 30,00 29,89 +0,37% +9,17% 122,52 122,29 +0,19% -1,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-18 23,55 23,46 +0,38% +9,74% 118,36 118,31 +0,04% +1,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-18 12,03 11,99 +0,33% +13,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-18 43,48 43,33 +0,35% +9,96% 134,94 135,50 -0,41% -2,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-18 31,28 31,18 +0,32% +8,16% 127,74 127,56 +0,14% -2,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 29,63 29,53 +0,34% +8,61% 121,01 120,81 +0,16% -2,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-18 11,91 11,86 +0,42% +12,78% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-18 41,22 41,08 +0,34% +9,42% 127,93 128,46 -0,42% -3,16% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-18 9,77 9,77 0,00% 0,00% 39,90 39,97 -0,18% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-18 10,79 10,79 0,00% 0,00% 33,49 33,74 -0,75% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-18 103,46 103,41 +0,05% +6,51% 422,52 423,07 -0,13% -4,36% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-18 103,07 103,02 +0,05% +6,10% 420,93 421,48 -0,13% -4,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-18 177,27 176,96 +0,18% +10,61% 723,95 723,98 0,00% -0,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-18 112,38 112,18 +0,18% +6,98% 458,95 458,95 0,00% -3,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-18 177,54 177,03 +0,29% +13,68% 725,06 724,26 +0,11% +2,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-18 116,64 116,30 +0,29% +9,97% 476,35 475,81 +0,11% -1,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-18 11,73 11,72 +0,09% +4,36% 47,90 47,95 -0,09% -6,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-18 11,65 11,63 +0,17% +4,58% 47,58 47,58 -0,01% -6,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-18 11,46 11,45 +0,09% +3,80% 46,80 46,84 -0,09% -6,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-18 11,38 11,36 +0,18% +3,93% 46,47 46,48 0,00% -6,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-18 10,92 10,90 +0,18% +7,69% 44,60 44,59 0,00% -3,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-18 10,25 10,21 +0,39% +8,01% 41,86 41,77 +0,21% -3,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-18 10,55 10,54 +0,09% +7,11% 43,09 43,12 -0,08% -3,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-18 9,96 9,93 +0,30% +7,33% 40,68 40,63 +0,12% -3,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-18 10,18 10,16 +0,20% 0,00% 41,57 41,57 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-18 10,23 10,20 +0,29% 0,00% 31,75 31,90 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-18 10,17 10,14 +0,30% 0,00% 41,53 41,48 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-18 10,21 10,19 +0,20% 0,00% 31,69 31,87 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-18 10,82 10,82 0,00% +11,78% 44,19 44,27 -0,18% +0,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-18 9,55 9,51 +0,42% +12,09% 39,00 38,91 +0,24% +0,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-18 9,66 9,62 +0,42% +13,38% 29,98 30,08 -0,34% +0,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-18 9,48 9,45 +0,32% +11,53% 38,72 38,66 +0,14% +0,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-18 9,59 9,55 +0,42% +12,82% 29,76 29,86 -0,34% -0,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-18 18,21 18,16 +0,28% +18,71% 74,37 74,30 +0,10% +6,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-18 24,08 23,90 +0,75% +20,40% 74,73 74,74 -0,01% +6,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-18 13,04 13,01 +0,23% +18,12% 53,25 53,23 +0,05% +6,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-18 8,59 8,57 +0,23% +17,19% 35,08 35,06 +0,05% +5,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-18 7,70 7,65 +0,65% +17,74% 31,45 31,30 +0,47% +5,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-18 11,35 11,27 +0,71% +18,97% 35,22 35,24 -0,05% +5,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-18 12,66 12,58 +0,64% +20,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-18 15,34 15,32 +0,13% +17,01% 62,65 62,68 -0,05% +5,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-18 16,13 16,03 +0,62% +18,78% 50,06 50,13 -0,14% +5,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-18 15,53 15,44 +0,58% +18,28% 48,20 48,28 -0,18% +4,68% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-18 18,77 18,64 +0,70% +13,48% 58,25 58,29 -0,06% +0,44% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-18 108,53 108,49 +0,04% +0,45% 443,23 443,85 -0,14% -9,80% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-18 112,22 112,09 +0,12% -6,00% 458,30 458,58 -0,06% -15,59% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-18 104,95 104,81 +0,13% -5,62% 325,71 327,75 -0,62% -16,47% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-18 12,16 12,15 +0,08% +7,90% 49,66 49,71 -0,10% -3,12% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-18 13,11 13,10 +0,08% +8,71% 53,54 53,59 -0,10% -2,39% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-18 51,08 50,99 +0,18% -1,66% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-18 52,06 52,01 +0,10% +12,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-18 144,54 144,68 -0,10% 0,00% 590,29 591,91 -0,28% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-18 831,03 830,03 +0,12% +9,92% 3393,84 3395,82 -0,06% -1,30% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-18 120,74 120,70 +0,03% 0,00% 493,09 493,81 -0,15% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-18 118,70 118,66 +0,03% 0,00% 484,76 485,46 -0,14% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-18 120,15 120,11 +0,03% +5,87% 490,68 491,39 -0,15% -4,94% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-18 100,96 100,93 +0,03% +2,27% 412,31 412,93 -0,15% -8,17% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-18 105,16 104,96 +0,19% +9,09% 429,46 429,41 +0,01% -2,05% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-18 103,25 103,05 +0,19% +9,19% 320,44 322,25 -0,56% -3,36% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-18 102,51 102,31 +0,20% 0,00% 418,64 418,57 +0,02% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-18 102,42 102,23 +0,19% +8,54% 418,27 418,24 +0,01% -2,54% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-18 446,43 445,48 +0,21% +13,22% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-18 101,77 101,57 +0,20% +8,66% 315,84 317,62 -0,56% -3,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-18 99,25 99,07 +0,18% 0,00% 405,33 405,31 0,00% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-18 115,33 115,15 +0,16% +5,71% 471,00 471,10 -0,02% -5,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-18 110,99 110,81 +0,16% 0,00% 453,27 453,35 -0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-18 113,44 113,26 +0,16% +5,17% 463,28 463,37 -0,02% -5,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-18 109,16 108,99 +0,16% 0,00% 445,80 445,90 -0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-18 106,42 106,25 +0,16% 0,00% 434,61 434,69 -0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-18 106,79 106,61 +0,17% 0,00% 331,42 333,38 -0,59% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-18 102,84 102,67 +0,17% 0,00% 419,99 420,04 -0,01% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-18 103,25 103,09 +0,16% 0,00% 320,44 322,37 -0,60% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-18 105,99 105,81 +0,17% 0,00% 432,85 432,89 -0,01% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-18 106,45 106,28 +0,16% 0,00% 330,37 332,35 -0,60% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-18 102,50 102,33 +0,17% 0,00% 418,60 418,65 -0,01% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-18 102,97 102,80 +0,17% 0,00% 319,57 321,47 -0,59% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-18 18,06 18,07 -0,06% +3,32% 73,76 73,93 -0,23% -7,23% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-18 12,86 12,86 0,00% +2,47% 52,52 52,61 -0,18% -7,99% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-18 17,73 17,74 -0,06% +3,02% 72,41 72,58 -0,23% -7,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-18 23,40 23,37 +0,13% +3,91% 72,62 73,08 -0,63% -8,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-18 12,82 12,83 -0,08% -1,16% 52,36 52,49 -0,26% -11,24% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-18 16,90 16,88 +0,12% -0,29% 52,45 52,79 -0,64% -11,76% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-18 2,44 2,45 -0,41% +2,52% 9,96 10,02 -0,59% -7,94% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-18 2,28 2,29 -0,44% +1,79% 9,31 9,37 -0,61% -8,60% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-18 2,60 2,61 -0,38% +8,79% 8,07 8,16 -1,13% -3,72% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-18 2,32 2,33 -0,43% +7,41% 7,20 7,29 -1,18% -4,94% 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)