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 2012-12-19 105,60 105,00 +0,57% 0,00% 431,90 428,81 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-19 10,09 10,03 +0,60% 0,00% 33,02 32,80 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-19 10,04 9,98 +0,60% 0,00% 31,17 30,97 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-19 11,34 11,28 +0,53% 0,00% 35,20 35,01 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-19 103,20 102,63 +0,56% 0,00% 422,09 419,13 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-19 1110,25 1103,95 +0,57% +11,15% 4540,92 4508,42 +0,72% +0,82% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-19 1110,53 1104,33 +0,56% 0,00% 4542,07 4509,97 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-19 10256,90 10199,50 +0,56% 0,00% 4814,57 4756,04 +1,23% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-19 73,92 73,92 0,00% -0,01% 302,33 301,88 +0,15% -9,31% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-19 71,69 71,69 0,00% -0,25% 293,21 292,77 +0,15% -9,53% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-19 11,55 11,55 0,00% +12,35% 47,24 47,17 +0,15% +1,90% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-19 27,75 27,76 -0,04% +12,44% 86,15 86,15 -0,01% +0,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-19 10,78 10,79 -0,09% +11,71% 44,09 44,07 +0,06% +1,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-19 25,90 25,92 -0,08% +11,83% 80,40 80,44 -0,05% +0,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-19 32,91 32,99 -0,24% +8,83% 134,60 134,73 -0,09% -1,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 30,16 30,00 +0,53% +10,15% 123,35 122,52 +0,68% -0,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-19 23,68 23,55 +0,55% +10,76% 119,25 118,36 +0,75% +3,80% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-19 12,10 12,03 +0,58% +14,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-19 43,73 43,48 +0,57% +11,02% 135,75 134,94 +0,60% -0,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-19 31,20 31,28 -0,26% +8,30% 127,61 127,74 -0,11% -1,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 29,79 29,63 +0,54% +9,60% 121,84 121,01 +0,69% -0,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-19 11,97 11,91 +0,50% +13,78% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-19 41,45 41,22 +0,56% +10,44% 128,68 127,93 +0,59% -0,87% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-19 9,73 9,77 -0,41% 0,00% 39,80 39,90 -0,26% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-19 10,83 10,79 +0,37% 0,00% 33,62 33,49 +0,40% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-19 103,66 103,46 +0,19% +6,83% 423,97 422,52 +0,34% -3,10% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-19 103,27 103,07 +0,19% +6,43% 422,37 420,93 +0,34% -3,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-19 177,36 177,27 +0,05% +11,11% 725,40 723,95 +0,20% +0,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-19 112,44 112,38 +0,05% +7,46% 459,88 458,95 +0,20% -2,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-19 177,71 177,54 +0,10% +14,44% 726,83 725,06 +0,25% +3,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-19 116,75 116,64 +0,09% +10,69% 477,51 476,35 +0,24% +0,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-19 11,73 11,73 0,00% +4,36% 47,98 47,90 +0,15% -5,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-19 11,66 11,65 +0,09% +4,67% 47,69 47,58 +0,24% -5,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-19 11,46 11,46 0,00% +3,80% 46,87 46,80 +0,15% -5,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-19 11,39 11,38 +0,09% +4,02% 46,59 46,47 +0,24% -5,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-19 10,93 10,92 +0,09% +8,11% 44,70 44,60 +0,24% -1,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-19 10,26 10,25 +0,10% +8,46% 41,96 41,86 +0,25% -1,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-19 10,56 10,55 +0,09% +7,43% 43,19 43,09 +0,24% -2,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-19 9,98 9,96 +0,20% +7,89% 40,82 40,68 +0,35% -2,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-19 10,21 10,18 +0,29% 0,00% 41,76 41,57 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-19 10,26 10,23 +0,29% 0,00% 31,85 31,75 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-19 10,19 10,17 +0,20% 0,00% 41,68 41,53 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-19 10,24 10,21 +0,29% 0,00% 31,79 31,69 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-19 10,85 10,82 +0,28% +13,14% 44,38 44,19 +0,43% +2,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-19 9,59 9,55 +0,42% +14,17% 39,22 39,00 +0,57% +3,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-19 9,70 9,66 +0,41% +15,34% 30,11 29,98 +0,44% +3,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-19 9,53 9,48 +0,53% +13,59% 38,98 38,72 +0,68% +3,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-19 9,64 9,59 +0,52% +14,90% 29,93 29,76 +0,55% +3,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-19 18,22 18,21 +0,05% +19,40% 74,52 74,37 +0,20% +8,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-19 24,12 24,08 +0,17% +21,63% 74,88 74,73 +0,20% +9,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-19 13,05 13,04 +0,08% +18,85% 53,37 53,25 +0,23% +7,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-19 8,59 8,59 0,00% +17,83% 35,13 35,08 +0,15% +6,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-19 7,71 7,70 +0,13% +18,80% 31,53 31,45 +0,28% +7,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-19 11,37 11,35 +0,18% +20,06% 35,30 35,22 +0,21% +7,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-19 12,68 12,66 +0,16% +21,46% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-19 15,37 15,34 +0,20% +17,78% 62,86 62,65 +0,35% +6,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-19 16,18 16,13 +0,31% +20,03% 50,23 50,06 +0,34% +7,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-19 15,58 15,53 +0,32% +19,48% 48,37 48,20 +0,35% +7,24% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-19 18,73 18,77 -0,21% +13,86% 58,15 58,25 -0,18% +2,20% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-19 108,98 108,53 +0,41% +1,24% 445,73 443,23 +0,56% -8,17% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-19 112,62 112,22 +0,36% -5,40% 460,62 458,30 +0,51% -14,20% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-19 105,41 104,95 +0,44% -4,93% 327,24 325,71 +0,47% -14,67% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-19 12,18 12,16 +0,16% +8,27% 49,82 49,66 +0,31% -1,80% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-19 13,13 13,11 +0,15% +8,96% 53,70 53,54 +0,30% -1,17% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-19 50,92 51,08 -0,31% -1,77% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-19 52,14 52,06 +0,15% +12,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-19 144,35 144,54 -0,13% 0,00% 590,39 590,29 +0,02% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-19 831,97 831,03 +0,11% +9,90% 3402,76 3393,84 +0,26% -0,32% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-19 120,78 120,74 +0,03% 0,00% 493,99 493,09 +0,18% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-19 118,74 118,70 +0,03% 0,00% 485,65 484,76 +0,18% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-19 120,19 120,15 +0,03% +5,84% 491,58 490,68 +0,18% -4,01% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-19 101,00 100,96 +0,04% +2,25% 413,09 412,31 +0,19% -7,26% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-19 105,37 105,16 +0,20% +9,18% 430,96 429,46 +0,35% -0,97% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-19 103,46 103,25 +0,20% +9,28% 321,18 320,44 +0,23% -1,91% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-19 102,71 102,51 +0,20% 0,00% 420,08 418,64 +0,34% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-19 102,62 102,42 +0,20% +8,64% 419,72 418,27 +0,34% -1,47% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-19 447,38 446,43 +0,21% +13,32% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-19 101,97 101,77 +0,20% +8,76% 316,56 315,84 +0,23% -2,38% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-19 99,45 99,25 +0,20% 0,00% 406,75 405,33 +0,35% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-19 115,53 115,33 +0,17% +5,83% 472,52 471,00 +0,32% -4,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-19 111,19 110,99 +0,18% 0,00% 454,77 453,27 +0,33% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-19 113,64 113,44 +0,18% +5,30% 464,79 463,28 +0,33% -4,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-19 109,36 109,16 +0,18% 0,00% 447,28 445,80 +0,33% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-19 106,78 106,42 +0,34% 0,00% 436,73 434,61 +0,49% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-19 107,14 106,79 +0,33% 0,00% 332,61 331,42 +0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-19 103,19 102,84 +0,34% 0,00% 422,05 419,99 +0,49% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-19 103,60 103,25 +0,34% 0,00% 321,62 320,44 +0,37% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-19 106,35 105,99 +0,34% 0,00% 434,97 432,85 +0,49% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-19 106,80 106,45 +0,33% 0,00% 331,55 330,37 +0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-19 102,85 102,50 +0,34% 0,00% 420,66 418,60 +0,49% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-19 103,31 102,97 +0,33% 0,00% 320,72 319,57 +0,36% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-19 18,09 18,06 +0,17% +3,49% 73,99 73,76 +0,32% -6,14% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-19 12,88 12,86 +0,16% +2,55% 52,68 52,52 +0,31% -6,99% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-19 17,77 17,73 +0,23% +3,25% 72,68 72,41 +0,38% -6,35% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-19 23,64 23,40 +1,03% +5,21% 73,39 72,62 +1,05% -5,57% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-19 12,85 12,82 +0,23% -1,00% 52,56 52,36 +0,38% -10,21% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-19 17,07 16,90 +1,01% +0,89% 52,99 52,45 +1,04% -9,45% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-19 2,44 2,44 0,00% +2,52% 9,98 9,96 +0,15% -7,01% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-19 2,28 2,28 0,00% +1,79% 9,33 9,31 +0,15% -7,68% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-19 2,59 2,60 -0,38% +8,37% 8,04 8,07 -0,36% -2,73% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-19 2,32 2,32 0,00% +7,41% 7,20 7,20 +0,03% -3,59% 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)