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 2012-11-20 103,21 102,23 +0,96% 0,00% 428,54 425,42 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-20 9,80 9,71 +0,93% 0,00% 33,06 32,76 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-20 9,76 9,67 +0,93% 0,00% 31,72 31,60 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-20 10,95 10,84 +1,01% 0,00% 35,59 35,43 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-20 99,74 98,79 +0,96% 0,00% 414,13 411,11 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-20 1104,91 1094,40 +0,96% +9,40% 4587,70 4554,24 +0,73% +2,34% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-20 1072,03 1061,80 +0,96% 0,00% 4451,18 4418,57 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-20 9887,31 9791,90 +0,97% 0,00% 4744,92 4716,76 +0,60% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-20 73,92 73,92 0,00% +0,03% 306,92 307,61 -0,22% -6,43% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-20 71,70 71,70 0,00% -0,22% 297,71 298,37 -0,22% -6,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-20 11,45 11,42 +0,26% +12,04% 47,54 47,52 +0,04% +4,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-20 27,50 27,43 +0,26% +12,15% 89,38 89,65 -0,29% +10,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-20 10,69 10,67 +0,19% +11,47% 44,39 44,40 -0,04% +4,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-20 25,69 25,62 +0,27% +11,60% 83,50 83,73 -0,28% +10,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-20 33,13 33,11 +0,06% +11,62% 137,56 137,78 -0,16% +4,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-20 29,28 29,23 +0,17% +4,76% 121,57 121,64 -0,05% -2,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-20 22,97 22,93 +0,17% +5,27% 118,71 118,91 -0,17% +4,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-20 11,71 11,69 +0,17% +8,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-20 42,41 42,34 +0,17% +5,52% 137,84 138,38 -0,38% +4,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-20 31,42 31,41 +0,03% +11,02% 130,46 130,71 -0,19% +3,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-20 28,93 28,89 +0,14% +4,21% 120,12 120,22 -0,09% -2,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-20 11,59 11,57 +0,17% +8,22% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-20 40,22 40,16 +0,15% +4,99% 130,73 131,25 -0,40% +3,51% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-20 9,77 9,77 0,00% 0,00% 40,57 40,66 -0,22% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-20 10,48 10,47 +0,10% 0,00% 34,06 34,22 -0,45% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-20 101,70 101,52 +0,18% +3,85% 422,27 422,46 -0,05% -2,86% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-20 101,35 101,18 +0,17% +3,49% 420,81 421,05 -0,06% -3,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-20 173,57 173,50 +0,04% +7,92% 720,68 722,00 -0,18% +0,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-20 110,04 109,99 +0,05% +4,39% 456,90 457,71 -0,18% -2,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-20 172,64 172,48 +0,09% +9,84% 716,82 717,76 -0,13% +2,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-20 113,42 113,31 +0,10% +6,26% 470,93 471,53 -0,13% -0,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-20 11,64 11,64 0,00% +5,43% 48,33 48,44 -0,22% -1,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-20 11,49 11,50 -0,09% +3,98% 47,71 47,86 -0,31% -2,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-20 11,37 11,38 -0,09% +4,70% 47,21 47,36 -0,31% -2,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-20 11,23 11,23 0,00% +3,41% 46,63 46,73 -0,22% -3,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-20 10,83 10,83 0,00% +8,95% 44,97 45,07 -0,22% +1,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-20 10,05 10,04 +0,10% +6,24% 41,73 41,78 -0,12% -0,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-20 10,48 10,47 +0,10% +8,38% 43,51 43,57 -0,13% +1,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-20 9,78 9,77 +0,10% +5,73% 40,61 40,66 -0,12% -1,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-20 10,16 10,16 0,00% 0,00% 42,19 42,28 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-20 10,20 10,20 0,00% 0,00% 33,15 33,34 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-20 10,15 10,15 0,00% 0,00% 42,14 42,24 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-20 10,18 10,18 0,00% 0,00% 33,09 33,27 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-20 10,66 10,67 -0,09% +10,93% 44,26 44,40 -0,32% +3,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-20 9,14 9,14 0,00% +4,22% 37,95 38,04 -0,22% -2,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-20 9,22 9,23 -0,11% +5,13% 29,97 30,17 -0,66% +3,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-20 9,08 9,09 -0,11% +3,77% 37,70 37,83 -0,33% -2,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-20 9,16 9,17 -0,11% +4,69% 29,77 29,97 -0,66% +3,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-20 17,82 17,79 +0,17% +18,72% 73,99 74,03 -0,06% +11,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-20 22,84 22,79 +0,22% +12,62% 74,24 74,48 -0,33% +11,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-20 12,76 12,75 +0,08% +18,04% 52,98 53,06 -0,15% +10,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-20 8,47 8,46 +0,12% +18,79% 35,17 35,21 -0,11% +11,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-20 7,38 7,37 +0,14% +11,99% 30,64 30,67 -0,09% +4,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-20 10,85 10,83 +0,18% +12,79% 35,27 35,39 -0,36% +11,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-20 12,11 12,09 +0,17% +14,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-20 15,11 15,09 +0,13% +18,05% 62,74 62,80 -0,09% +10,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-20 15,40 15,37 +0,20% +12,00% 50,05 50,23 -0,35% +10,43% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-20 14,83 14,80 +0,20% +11,50% 48,20 48,37 -0,35% +9,94% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-20 18,01 17,99 +0,11% +9,42% 58,54 58,79 -0,44% +7,88% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-20 107,92 107,57 +0,33% +0,97% 448,10 447,64 +0,10% -5,55% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-20 111,37 111,34 +0,03% -8,71% 462,42 463,33 -0,20% -14,61% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-20 103,95 103,91 +0,04% -8,34% 337,87 339,60 -0,51% -9,63% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-20 12,00 11,98 +0,17% +7,62% 49,83 49,85 -0,06% +0,67% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-20 12,93 12,92 +0,08% +8,29% 53,69 53,77 -0,15% +1,30% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-20 50,85 51,03 -0,35% +0,39% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-20 51,23 51,16 +0,14% +11,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-20 144,92 144,18 +0,51% 0,00% 601,72 599,99 +0,29% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-20 825,97 824,16 +0,22% +11,60% 3429,51 3429,66 0,00% +4,39% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-20 119,67 119,57 +0,08% 0,00% 496,88 497,58 -0,14% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-20 118,24 118,14 +0,08% 0,00% 490,94 491,63 -0,14% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-20 119,13 119,03 +0,08% +4,56% 494,64 495,33 -0,14% -2,20% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-20 100,61 100,53 +0,08% +1,50% 417,74 418,35 -0,14% -5,05% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-20 103,13 102,68 +0,44% +5,68% 428,21 427,29 +0,21% -1,15% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-20 101,22 100,77 +0,45% +5,72% 329,00 329,34 -0,10% +4,24% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-20 101,29 100,84 +0,45% 0,00% 420,57 419,64 +0,22% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-20 100,48 100,04 +0,44% +5,14% 417,20 416,31 +0,22% -1,65% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-20 436,63 434,65 +0,46% +9,65% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-20 99,81 99,37 +0,44% +5,21% 324,41 324,76 -0,11% +3,73% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-20 98,11 97,68 +0,44% 0,00% 407,36 406,49 +0,22% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-20 113,52 113,33 +0,17% +4,30% 471,35 471,61 -0,06% -2,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-20 110,08 109,89 +0,17% 0,00% 457,06 457,30 -0,05% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-20 111,71 111,52 +0,17% +3,78% 463,83 464,08 -0,05% -2,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-20 108,31 108,12 +0,18% 0,00% 449,71 449,93 -0,05% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-20 104,28 104,14 +0,13% 0,00% 432,98 433,37 -0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-20 104,64 104,49 +0,14% 0,00% 340,11 341,49 -0,40% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-20 102,05 101,91 +0,14% 0,00% 423,72 424,09 -0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-20 102,03 101,88 +0,15% 0,00% 331,63 332,96 -0,40% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-20 103,90 103,76 +0,13% 0,00% 431,40 431,79 -0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-20 104,35 104,20 +0,14% 0,00% 339,17 340,55 -0,40% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-20 101,75 101,61 +0,14% 0,00% 422,48 422,84 -0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-20 101,78 101,63 +0,15% 0,00% 330,82 332,15 -0,40% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-20 17,65 17,63 +0,11% +1,03% 73,28 73,37 -0,11% -5,49% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-20 12,57 12,55 +0,16% +0,16% 52,19 52,23 -0,06% -6,31% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-20 17,33 17,31 +0,12% +0,76% 71,96 72,03 -0,11% -5,75% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-20 22,24 22,14 +0,45% -4,96% 72,29 72,36 -0,10% -6,29% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-20 12,62 12,60 +0,16% -3,22% 52,40 52,43 -0,07% -9,47% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-20 16,16 16,10 +0,37% -8,75% 52,52 52,62 -0,18% -10,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-20 2,44 2,45 -0,41% +1,67% 10,13 10,20 -0,63% -4,90% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-20 2,28 2,29 -0,44% +0,88% 9,47 9,53 -0,66% -5,63% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-20 2,56 2,57 -0,39% +8,94% 8,32 8,40 -0,93% +7,41% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-20 2,29 2,30 -0,43% +8,02% 7,44 7,52 -0,98% +6,51% 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)