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 2012-10-16 105,00 104,61 +0,37% 0,00% 429,66 428,45 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-10-16 11,13 11,09 +0,36% 0,00% 35,13 35,02 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-16 101,46 101,11 +0,35% 0,00% 415,17 414,12 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-16 1121,99 1117,80 +0,37% +14,08% 4591,18 4578,17 +0,28% +8,16% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-10-16 1089,51 1085,57 +0,36% 0,00% 4458,27 4446,17 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-10-16 10038,30 10001,50 +0,37% 0,00% 4735,07 4728,70 +0,13% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-10-16 73,92 73,92 0,00% +0,09% 302,48 302,75 -0,09% -5,10% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-10-16 71,72 71,72 0,00% -0,15% 293,48 293,74 -0,09% -5,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-10-16 11,55 11,52 +0,26% +12,46% 47,26 47,18 +0,17% +6,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-10-16 27,74 27,67 +0,25% +12,58% 87,56 87,37 +0,21% +13,14% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-10-16 10,79 10,77 +0,19% +11,93% 44,15 44,11 +0,10% +6,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-10-16 25,92 25,85 +0,27% +12,01% 81,82 81,63 +0,23% +12,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-10-16 33,22 33,23 -0,03% +14,47% 135,94 136,10 -0,12% +8,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 29,97 29,72 +0,84% +6,77% 122,64 121,72 +0,75% +1,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-10-16 23,50 23,30 +0,86% +7,40% 119,17 118,16 +0,85% +10,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-10-16 11,93 11,83 +0,85% +10,67% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-10-16 43,38 43,02 +0,84% +7,78% 136,93 135,84 +0,80% +8,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-10-16 31,52 31,53 -0,03% +13,91% 128,98 129,14 -0,12% +8,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 29,63 29,38 +0,85% +6,20% 121,25 120,33 +0,76% +0,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-10-16 11,81 11,71 +0,85% +10,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-10-16 41,17 40,82 +0,86% +7,24% 129,95 128,90 +0,82% +7,77% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-10-16 9,68 9,72 -0,41% 0,00% 39,61 39,81 -0,50% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-10-16 10,59 10,54 +0,47% 0,00% 33,43 33,28 +0,44% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-10-16 102,74 102,43 +0,30% +5,33% 420,41 419,52 +0,21% -0,14% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-10-16 102,44 102,12 +0,31% +5,02% 419,18 418,25 +0,22% -0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-10-16 174,87 174,21 +0,38% +7,82% 715,57 713,51 +0,29% +2,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-10-16 110,86 110,44 +0,38% +4,28% 453,64 452,33 +0,29% -1,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-10-16 174,84 173,74 +0,63% +10,07% 715,45 711,59 +0,54% +4,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-10-16 114,86 114,14 +0,63% +6,46% 470,01 467,48 +0,54% +0,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-10-16 11,63 11,63 0,00% +5,54% 47,59 47,63 -0,09% +0,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-10-16 11,54 11,52 +0,17% +4,06% 47,22 47,18 +0,08% -1,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-10-16 11,37 11,37 0,00% +4,89% 46,53 46,57 -0,09% -0,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-10-16 11,28 11,27 +0,09% +3,39% 46,16 46,16 0,00% -1,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-10-16 10,87 10,85 +0,18% +10,13% 44,48 44,44 +0,09% +4,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-10-16 10,16 10,11 +0,49% +6,83% 41,57 41,41 +0,40% +1,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-10-16 10,51 10,50 +0,10% +9,48% 43,01 43,00 0,00% +3,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-10-16 9,89 9,85 +0,41% +6,46% 40,47 40,34 +0,32% +0,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-16 10,22 10,21 +0,10% 0,00% 41,82 41,82 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-10-16 10,26 10,24 +0,20% 0,00% 32,39 32,33 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-16 10,21 10,20 +0,10% 0,00% 41,78 41,78 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-10-16 10,25 10,23 +0,20% 0,00% 32,35 32,30 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-10-16 10,73 10,73 0,00% +14,51% 43,91 43,95 -0,09% +8,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-10-16 9,38 9,31 +0,75% +6,59% 38,38 38,13 +0,66% +1,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-10-16 9,46 9,39 +0,75% +7,62% 29,86 29,65 +0,71% +8,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-10-16 9,32 9,25 +0,76% +6,15% 38,14 37,89 +0,67% +0,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-10-16 9,40 9,33 +0,75% +7,18% 29,67 29,46 +0,71% +7,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-10-16 17,94 17,86 +0,45% +18,97% 73,41 73,15 +0,36% +12,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-10-16 23,41 23,13 +1,21% +11,80% 73,89 73,04 +1,17% +12,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-10-16 12,86 12,80 +0,47% +18,42% 52,62 52,42 +0,38% +12,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-10-16 8,51 8,49 +0,24% +20,03% 34,82 34,77 +0,14% +13,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-10-16 7,55 7,48 +0,94% +11,85% 30,89 30,64 +0,84% +6,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-10-16 11,09 10,99 +0,91% +12,70% 35,01 34,70 +0,87% +13,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-10-16 12,34 12,23 +0,90% +14,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-10-16 15,13 15,08 +0,33% +18,57% 61,91 61,76 +0,24% +12,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-10-16 15,70 15,53 +1,09% +11,43% 49,56 49,04 +1,06% +11,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-10-16 15,13 14,97 +1,07% +11,01% 47,76 47,27 +1,03% +11,56% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-10-16 18,70 18,56 +0,75% +14,65% 59,03 58,61 +0,72% +15,22% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-10-16 107,75 107,54 +0,20% +1,28% 440,91 440,45 +0,10% -3,98% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-10-16 112,43 112,18 +0,22% -10,35% 460,06 459,46 +0,13% -15,00% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-10-16 105,17 104,87 +0,29% -10,27% 331,97 331,15 +0,25% -9,83% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-10-16 12,12 12,08 +0,33% +9,19% 49,59 49,48 +0,24% +3,52% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-10-16 13,07 13,03 +0,31% +9,92% 53,48 53,37 +0,22% +4,22% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-10-16 50,99 50,76 +0,45% +3,60% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-10-16 51,60 51,41 +0,37% +13,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-10-16 145,08 145,32 -0,17% 0,00% 593,67 595,19 -0,26% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-10-16 830,57 827,96 +0,32% +13,60% 3398,69 3391,08 +0,22% +7,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-10-16 119,90 119,86 +0,03% 0,00% 490,63 490,91 -0,06% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-10-16 118,46 118,43 +0,03% 0,00% 484,74 485,05 -0,07% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-10-16 119,40 119,36 +0,03% +6,03% 488,58 488,86 -0,06% +0,52% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-10-16 100,85 100,82 +0,03% +2,95% 412,68 412,93 -0,06% -2,40% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-10-16 104,28 104,32 -0,04% +8,86% 426,71 427,26 -0,13% +3,21% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-10-16 102,30 102,35 -0,05% +8,75% 322,91 323,19 -0,09% +9,29% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-10-16 102,42 102,47 -0,05% 0,00% 419,10 419,69 -0,14% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-10-16 101,64 101,69 -0,05% +8,31% 415,91 416,49 -0,14% +2,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-10-16 439,54 439,68 -0,03% +12,79% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-10-16 100,92 100,96 -0,04% +8,21% 318,55 318,80 -0,08% +8,75% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-10-16 99,26 99,30 -0,04% 0,00% 406,17 406,70 -0,13% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-10-16 114,34 114,27 +0,06% +5,63% 467,88 468,02 -0,03% +0,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-10-16 110,87 110,81 +0,05% 0,00% 453,68 453,85 -0,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-10-16 112,55 112,49 +0,05% +5,09% 460,56 460,73 -0,04% -0,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-10-16 109,14 109,08 +0,06% 0,00% 446,60 446,76 -0,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-10-16 104,39 104,26 +0,12% 0,00% 427,16 427,02 +0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-10-16 104,70 104,58 +0,11% 0,00% 330,49 330,23 +0,08% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-10-16 102,16 102,03 +0,13% 0,00% 418,04 417,88 +0,04% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-10-16 102,52 102,39 +0,13% 0,00% 323,60 323,32 +0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-10-16 104,06 103,93 +0,13% 0,00% 425,81 425,67 +0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-10-16 104,46 104,34 +0,12% 0,00% 329,73 329,47 +0,08% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-10-16 101,90 101,78 +0,12% 0,00% 416,98 416,86 +0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-10-16 102,33 102,20 +0,13% 0,00% 323,00 322,72 +0,09% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-10-16 17,60 17,57 +0,17% +0,34% 72,02 71,96 +0,08% -4,87% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-10-16 12,53 12,51 +0,16% -0,48% 51,27 51,24 +0,07% -5,64% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-10-16 17,29 17,26 +0,17% +0,12% 70,75 70,69 +0,08% -5,08% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-10-16 22,59 22,39 +0,89% -5,32% 71,31 70,70 +0,85% -4,85% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-10-16 12,63 12,61 +0,16% -3,81% 51,68 51,65 +0,07% -8,80% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-10-16 16,48 16,33 +0,92% -9,05% 52,02 51,57 +0,88% -8,60% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-10-16 2,45 2,45 0,00% +3,38% 10,03 10,03 -0,09% -1,99% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-10-16 2,29 2,29 0,00% +2,69% 9,37 9,38 -0,09% -2,64% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-10-16 2,58 2,57 +0,39% +12,17% 8,14 8,12 +0,35% +12,73% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-10-16 2,31 2,30 +0,43% +11,06% 7,29 7,26 +0,40% +11,61% 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)