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 2012-12-31 104,54 104,63 -0,09% 0,00% 425,95 427,93 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-31 10,00 10,01 -0,10% 0,00% 32,06 32,01 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-31 9,94 9,95 -0,10% 0,00% 30,71 30,66 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-31 11,23 11,24 -0,09% 0,00% 34,69 34,64 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-31 102,15 102,24 -0,09% 0,00% 416,21 418,15 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-31 1099,34 1100,25 -0,08% +7,93% 4479,26 4499,91 -0,46% -0,24% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-31 1099,70 1100,62 -0,08% 0,00% 4480,73 4501,43 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-31 10159,40 10167,90 -0,08% 0,00% 4810,48 4817,57 -0,15% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-31 73,89 73,92 -0,04% -0,03% 301,06 302,32 -0,42% -7,59% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-31 71,65 71,68 -0,04% -0,28% 291,94 293,16 -0,42% -7,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-31 11,48 11,50 -0,17% +9,54% 46,78 47,03 -0,55% +1,26% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-31 27,59 27,63 -0,14% +9,66% 85,23 85,14 +0,10% -0,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-31 10,72 10,74 -0,19% +8,94% 43,68 43,93 -0,56% +0,70% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-31 25,76 25,80 -0,16% +9,15% 79,58 79,51 +0,09% -1,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-31 32,81 32,80 +0,03% +6,11% 133,68 134,15 -0,35% -1,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 29,91 29,93 -0,07% +7,20% 121,87 122,41 -0,44% -0,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-31 23,48 23,49 -0,04% +7,76% 116,69 117,05 -0,30% +1,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-31 12,02 12,02 0,00% +11,40% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-31 43,36 43,39 -0,07% +8,02% 133,95 133,71 +0,18% -2,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-31 31,10 31,09 +0,03% +5,57% 126,72 127,16 -0,34% -2,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 29,54 29,56 -0,07% +6,68% 120,36 120,90 -0,44% -1,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-31 11,89 11,89 0,00% +10,81% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-31 41,10 41,13 -0,07% +7,48% 126,97 126,75 +0,18% -2,70% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-31 9,76 9,75 +0,10% 0,00% 39,77 39,88 -0,27% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-31 10,81 10,82 -0,09% 0,00% 33,40 33,34 +0,16% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-31 103,52 103,52 0,00% +5,84% 421,79 423,39 -0,38% -2,17% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-31 103,11 103,12 -0,01% +5,42% 420,12 421,75 -0,39% -2,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-31 177,56 176,75 +0,46% +8,97% 723,47 722,89 +0,08% +0,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-31 112,56 112,05 +0,46% +5,39% 458,63 458,27 +0,08% -2,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-31 177,98 176,86 +0,63% +11,27% 725,18 723,34 +0,25% +2,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-31 116,93 116,19 +0,64% +7,64% 476,43 475,20 +0,26% -0,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-31 11,74 11,73 +0,09% +4,08% 47,83 47,97 -0,29% -3,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-31 11,65 11,66 -0,09% +4,30% 47,47 47,69 -0,46% -3,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-31 11,46 11,46 0,00% +3,43% 46,69 46,87 -0,38% -4,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-31 11,38 11,38 0,00% +3,74% 46,37 46,54 -0,38% -4,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-31 10,90 10,89 +0,09% +5,93% 44,41 44,54 -0,29% -2,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-31 10,22 10,23 -0,10% +6,46% 41,64 41,84 -0,47% -1,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-31 10,53 10,52 +0,10% +5,41% 42,90 43,03 -0,28% -2,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-31 9,94 9,94 0,00% +5,86% 40,50 40,65 -0,38% -2,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-31 10,22 10,24 -0,20% 0,00% 41,64 41,88 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-31 10,28 10,29 -0,10% 0,00% 31,76 31,71 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-31 10,21 10,22 -0,10% 0,00% 41,60 41,80 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-31 10,26 10,27 -0,10% 0,00% 31,70 31,65 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-31 11,00 10,94 +0,55% +12,24% 44,82 44,74 +0,17% +3,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-31 9,69 9,65 +0,41% +13,33% 39,48 39,47 +0,04% +4,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-31 9,80 9,76 +0,41% +14,49% 30,28 30,08 +0,66% +3,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-31 9,62 9,58 +0,42% +12,78% 39,20 39,18 +0,04% +4,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-31 9,73 9,69 +0,41% +13,93% 30,06 29,86 +0,66% +3,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-31 18,26 18,06 +1,11% +15,72% 74,40 73,86 +0,73% +6,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-31 24,09 23,87 +0,92% +17,97% 74,42 73,56 +1,17% +6,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-31 13,07 12,93 +1,08% +15,15% 53,25 52,88 +0,70% +6,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-31 8,61 8,53 +0,94% +14,34% 35,08 34,89 +0,56% +5,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-31 7,70 7,64 +0,79% +15,44% 31,37 31,25 +0,41% +6,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-31 11,36 11,26 +0,89% +16,63% 35,09 34,70 +1,14% +5,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-31 12,67 12,57 +0,80% +18,08% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-31 15,40 15,25 +0,98% +14,16% 62,75 62,37 +0,60% +5,52% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-31 16,15 16,03 +0,75% +16,35% 49,89 49,40 +1,00% +5,33% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-31 15,55 15,43 +0,78% +15,87% 48,04 47,55 +1,03% +4,89% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-31 18,70 18,57 +0,70% +10,85% 57,77 57,23 +0,95% +0,35% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-31 109,37 109,37 0,00% +0,51% 445,63 447,31 -0,38% -7,10% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-31 112,45 112,43 +0,02% -5,78% 458,18 459,83 -0,36% -12,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-31 105,18 105,16 +0,02% -5,28% 324,93 324,06 +0,27% -14,25% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-31 12,11 12,11 0,00% +5,86% 49,34 49,53 -0,38% -2,15% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-31 13,06 13,06 0,00% +6,61% 53,21 53,41 -0,38% -1,45% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-31 50,56 50,73 -0,34% -3,47% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-31 51,86 51,95 -0,17% +9,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-31 144,74 144,74 0,00% 0,00% 589,74 591,97 -0,38% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-31 827,78 827,78 0,00% +7,52% 3372,79 3385,54 -0,38% -0,61% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-31 120,95 121,05 -0,08% 0,00% 492,81 495,08 -0,46% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-31 118,90 119,00 -0,08% 0,00% 484,46 486,70 -0,46% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-31 120,34 120,44 -0,08% +5,50% 490,32 492,59 -0,46% -2,48% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-31 101,12 101,20 -0,08% +1,91% 412,01 413,90 -0,46% -5,79% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-31 105,11 105,56 -0,43% +7,96% 428,27 431,73 -0,80% -0,21% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-31 103,20 103,63 -0,41% +8,04% 318,82 319,35 -0,17% -2,20% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-31 102,46 102,89 -0,42% 0,00% 417,47 420,81 -0,79% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-31 102,35 102,79 -0,43% +7,41% 417,02 420,40 -0,80% -0,72% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-31 446,83 448,70 -0,42% +12,10% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-31 101,70 102,13 -0,42% +7,52% 314,18 314,72 -0,17% -2,67% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-31 99,19 99,61 -0,42% 0,00% 404,15 407,39 -0,80% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-31 115,61 115,89 -0,24% +5,19% 471,05 473,98 -0,62% -2,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-31 111,26 111,53 -0,24% 0,00% 453,33 456,15 -0,62% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-31 113,70 113,98 -0,25% +4,66% 463,27 466,17 -0,62% -3,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-31 109,41 109,68 -0,25% 0,00% 445,79 448,58 -0,62% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-31 107,04 107,02 +0,02% 0,00% 436,13 437,70 -0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-31 107,42 107,40 +0,02% 0,00% 331,85 330,96 +0,27% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-31 103,44 103,42 +0,02% 0,00% 421,47 422,98 -0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-31 103,87 103,84 +0,03% 0,00% 320,89 319,99 +0,28% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-31 106,59 106,57 +0,02% 0,00% 434,30 435,86 -0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-31 107,06 107,04 +0,02% 0,00% 330,74 329,85 +0,27% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-31 103,08 103,06 +0,02% 0,00% 420,00 421,50 -0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-31 103,57 103,55 +0,02% 0,00% 319,96 319,10 +0,27% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-31 18,12 18,12 0,00% +3,66% 73,83 74,11 -0,38% -4,18% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-31 12,90 12,90 0,00% +2,71% 52,56 52,76 -0,38% -5,06% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-31 17,79 17,79 0,00% +3,37% 72,49 72,76 -0,38% -4,45% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-31 23,54 23,54 0,00% +5,47% 72,72 72,54 +0,25% -4,53% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-31 12,86 12,87 -0,08% -0,92% 52,40 52,64 -0,45% -8,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-31 16,99 17,00 -0,06% +1,13% 52,49 52,39 +0,19% -8,45% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-31 2,44 2,44 0,00% +2,09% 9,94 9,98 -0,38% -5,63% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-31 2,28 2,28 0,00% +1,33% 9,29 9,32 -0,38% -6,33% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-31 2,60 2,60 0,00% +7,00% 8,03 8,01 +0,25% -3,14% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-31 2,32 2,32 0,00% +5,94% 7,17 7,15 +0,25% -4,10% 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)