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 2012-12-24 105,35 105,35 0,00% 0,00% 428,17 428,93 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-24 10,07 10,07 0,00% 0,00% 32,32 32,51 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-24 10,02 10,02 0,00% 0,00% 30,85 30,83 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-24 11,31 11,31 0,00% 0,00% 34,82 34,80 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-24 102,96 102,96 0,00% 0,00% 418,46 419,20 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-24 1107,64 1107,64 0,00% +9,07% 4501,78 4509,76 -0,18% -0,24% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-24 1107,99 1107,99 0,00% 0,00% 4503,20 4511,18 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-24 10232,50 10232,50 0,00% 0,00% 4829,76 4809,29 +0,43% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-24 73,92 73,92 0,00% +0,03% 300,43 300,96 -0,18% -8,52% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-24 71,68 71,68 0,00% -0,24% 291,33 291,85 -0,18% -8,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-24 11,54 11,54 0,00% +10,54% 46,90 46,99 -0,18% +1,10% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-24 27,72 27,72 0,00% +10,66% 85,35 85,29 +0,07% +0,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-24 10,77 10,77 0,00% +9,90% 43,77 43,85 -0,18% +0,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-24 25,88 25,88 0,00% +10,08% 79,69 79,63 +0,07% -0,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-24 33,00 33,00 0,00% +7,32% 134,12 134,36 -0,18% -1,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-24 29,99 29,99 0,00% +7,61% 121,89 122,10 -0,18% -1,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-24 23,54 23,54 0,00% +8,18% 117,74 117,79 -0,04% +1,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-24 12,04 12,04 0,00% +11,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-24 43,47 43,47 0,00% +8,43% 133,85 133,75 +0,07% -1,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-24 31,29 31,29 0,00% +6,79% 127,17 127,40 -0,18% -2,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-24 29,62 29,62 0,00% +7,05% 120,39 120,60 -0,18% -2,09% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-24 11,91 11,91 0,00% +11,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-24 41,21 41,21 0,00% +7,88% 126,89 126,80 +0,07% -2,11% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-24 9,78 9,78 0,00% 0,00% 39,75 39,82 -0,18% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-24 10,80 10,80 0,00% 0,00% 33,25 33,23 +0,07% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-24 103,48 103,48 0,00% +5,94% 420,57 421,32 -0,18% -3,11% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-24 103,09 103,09 0,00% +5,54% 418,99 419,73 -0,18% -3,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-24 177,22 177,30 -0,05% +8,89% 720,27 721,88 -0,22% -0,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-24 112,35 112,40 -0,04% +5,32% 456,62 457,64 -0,22% -3,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-24 177,40 177,51 -0,06% +11,12% 721,01 722,73 -0,24% +1,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-24 116,54 116,61 -0,06% +7,48% 473,65 474,78 -0,24% -1,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-24 11,74 11,74 0,00% +4,63% 47,71 47,80 -0,18% -4,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-24 11,65 11,65 0,00% +4,67% 47,35 47,43 -0,18% -4,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-24 11,46 11,47 -0,09% +3,90% 46,58 46,70 -0,26% -4,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-24 11,38 11,38 0,00% +4,02% 46,25 46,33 -0,18% -4,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-24 10,91 10,92 -0,09% +6,65% 44,34 44,46 -0,27% -2,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-24 10,24 10,23 +0,10% +6,89% 41,62 41,65 -0,08% -2,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-24 10,54 10,55 -0,09% +6,04% 42,84 42,95 -0,27% -3,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-24 9,95 9,95 0,00% +6,19% 40,44 40,51 -0,18% -2,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-24 10,21 10,20 +0,10% 0,00% 41,50 41,53 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-24 10,25 10,25 0,00% 0,00% 31,56 31,54 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-24 10,19 10,19 0,00% 0,00% 41,42 41,49 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-24 10,24 10,23 +0,10% 0,00% 31,53 31,48 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-24 10,88 10,89 -0,09% +11,59% 44,22 44,34 -0,27% +2,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-24 9,58 9,58 0,00% +11,66% 38,94 39,01 -0,18% +2,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-24 9,69 9,70 -0,10% +12,81% 29,84 29,85 -0,03% +2,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-24 9,51 9,52 -0,11% +11,10% 38,65 38,76 -0,28% +1,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-24 9,62 9,63 -0,10% +12,38% 29,62 29,63 -0,03% +1,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-24 18,16 18,19 -0,16% +15,60% 73,81 74,06 -0,34% +5,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-24 23,94 23,98 -0,17% +16,84% 73,71 73,78 -0,10% +6,02% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-24 13,00 13,03 -0,23% +14,94% 52,84 53,05 -0,41% +5,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-24 8,57 8,59 -0,23% +14,27% 34,83 34,97 -0,41% +4,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-24 7,66 7,67 -0,13% +14,50% 31,13 31,23 -0,31% +4,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-24 11,30 11,31 -0,09% +15,66% 34,79 34,80 -0,02% +4,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-24 12,60 12,61 -0,08% +17,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-24 15,31 15,34 -0,20% +14,17% 62,22 62,46 -0,37% +4,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-24 16,05 16,07 -0,12% +15,47% 49,42 49,45 -0,05% +4,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-24 15,45 15,48 -0,19% +14,96% 47,57 47,63 -0,12% +4,31% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-24 18,67 18,69 -0,11% +10,60% 57,49 57,51 -0,04% +0,36% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-24 108,89 108,89 0,00% +0,45% 442,56 443,35 -0,18% -8,13% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-24 112,59 112,59 0,00% -5,52% 457,60 458,41 -0,18% -13,59% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-21 105,29 105,43 -0,13% -5,14% 323,97 323,56 +0,12% -14,53% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-24 12,16 12,16 0,00% +6,85% 49,42 49,51 -0,18% -2,27% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-24 13,11 13,11 0,00% +7,55% 53,28 53,38 -0,18% -1,64% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-24 50,72 50,72 0,00% -2,27% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-24 52,11 52,11 0,00% +11,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-24 143,89 143,89 0,00% 0,00% 584,81 585,85 -0,18% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-24 833,01 833,01 0,00% +9,00% 3385,60 3391,60 -0,18% -0,31% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-24 120,84 120,84 0,00% 0,00% 491,13 492,00 -0,18% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-24 118,80 118,80 0,00% 0,00% 482,84 483,69 -0,18% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-24 120,25 120,25 0,00% +5,69% 488,73 489,60 -0,18% -3,34% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-24 101,04 101,04 0,00% +2,09% 410,66 411,38 -0,18% -6,63% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-24 105,53 105,53 0,00% +8,66% 428,91 429,67 -0,18% -0,62% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-24 103,58 103,58 0,00% +8,75% 318,93 318,70 +0,07% -1,32% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-24 102,86 102,86 0,00% 0,00% 418,05 418,79 -0,18% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-24 102,77 102,77 0,00% +8,11% 417,69 418,43 -0,18% -1,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-24 448,24 448,24 0,00% +12,80% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-24 102,09 102,09 0,00% +8,23% 314,35 314,12 +0,07% -1,79% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-24 99,59 99,59 0,00% 0,00% 404,76 405,48 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-24 115,61 115,61 0,00% +5,57% 469,87 470,71 -0,18% -3,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-24 111,26 111,26 0,00% 0,00% 452,19 453,00 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-24 113,71 113,71 0,00% +5,04% 462,15 462,97 -0,18% -3,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-24 109,42 109,42 0,00% 0,00% 444,72 445,50 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-24 106,85 106,85 0,00% 0,00% 434,27 435,04 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-24 107,21 107,21 0,00% 0,00% 330,11 329,87 +0,07% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-24 103,25 103,25 0,00% 0,00% 419,64 420,38 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-24 103,66 103,66 0,00% 0,00% 319,18 318,95 +0,07% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-24 106,41 106,41 0,00% 0,00% 432,48 433,25 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-24 106,86 106,86 0,00% 0,00% 329,03 328,80 +0,07% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-24 102,90 102,90 0,00% 0,00% 418,22 418,96 -0,18% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-24 103,37 103,37 0,00% 0,00% 318,29 318,06 +0,07% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-21 18,13 18,13 0,00% +3,72% 73,82 73,84 -0,04% -5,39% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-21 12,91 12,91 0,00% +2,79% 52,56 52,58 -0,04% -6,24% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-21 17,81 17,80 +0,06% +3,49% 72,51 72,50 +0,02% -5,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-21 23,54 23,69 -0,63% +4,62% 72,43 72,70 -0,38% -5,73% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-21 12,88 12,87 +0,08% -0,69% 52,44 52,42 +0,04% -9,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-21 17,00 17,11 -0,64% +0,35% 52,31 52,51 -0,39% -9,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-24 2,45 2,44 +0,41% +2,94% 9,96 9,93 +0,23% -5,85% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-24 2,28 2,28 0,00% +1,79% 9,27 9,28 -0,18% -6,91% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-24 2,61 2,61 0,00% +8,75% 8,04 8,03 +0,07% -1,32% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-24 2,33 2,33 0,00% +7,37% 7,17 7,17 +0,07% -2,57% 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)