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 2012-12-04 104,83 104,99 -0,15% 0,00% 430,67 431,13 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-04 9,97 9,98 -0,10% 0,00% 32,70 32,85 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-04 9,91 9,93 -0,20% 0,00% 31,21 31,36 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-04 11,12 11,13 -0,09% 0,00% 35,03 35,15 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-04 101,23 101,39 -0,16% 0,00% 415,88 416,35 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-04 1121,61 1123,39 -0,16% +10,05% 4607,91 4613,09 -0,11% +0,28% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-04 1088,70 1090,37 -0,15% 0,00% 4472,71 4477,50 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-04 10046,70 10062,10 -0,15% 0,00% 4759,10 4773,46 -0,30% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-04 73,92 73,92 0,00% +0,01% 303,69 303,55 +0,05% -8,86% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-04 71,69 71,69 0,00% -0,24% 294,52 294,39 +0,05% -9,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-04 11,49 11,55 -0,52% +10,27% 47,20 47,43 -0,47% +0,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-04 27,61 27,74 -0,47% +10,35% 86,97 87,62 -0,74% +4,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-04 10,73 10,78 -0,46% +9,71% 44,08 44,27 -0,42% -0,02% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-04 25,79 25,91 -0,46% +9,84% 81,23 81,84 -0,74% +3,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-04 32,84 33,04 -0,61% +8,38% 134,92 135,68 -0,56% -1,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 29,67 29,74 -0,24% +4,44% 121,89 122,12 -0,19% -4,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-04 23,28 23,34 -0,26% +4,96% 117,71 118,15 -0,37% +1,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-04 11,89 11,91 -0,17% +8,39% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-04 42,99 43,10 -0,26% +5,26% 135,41 136,13 -0,53% -0,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-04 31,15 31,33 -0,57% +7,86% 127,97 128,65 -0,53% -1,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 29,31 29,39 -0,27% +3,90% 120,41 120,69 -0,23% -5,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-04 11,76 11,79 -0,25% +7,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-04 40,76 40,87 -0,27% +4,73% 128,39 129,09 -0,54% -1,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-04 9,71 9,74 -0,31% 0,00% 39,89 40,00 -0,26% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-04 10,65 10,65 0,00% 0,00% 33,55 33,64 -0,28% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-04 102,71 102,80 -0,09% +4,37% 421,96 422,14 -0,04% -4,89% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-04 102,34 102,43 -0,09% +3,99% 420,44 420,62 -0,04% -5,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-04 175,32 175,34 -0,01% +7,40% 720,27 720,02 +0,03% -2,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-04 111,15 111,16 -0,01% +3,89% 456,64 456,47 +0,04% -5,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-04 174,79 174,83 -0,02% +8,85% 718,09 717,92 +0,02% -0,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-04 114,83 114,86 -0,03% +5,29% 471,76 471,66 +0,02% -4,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-04 11,68 11,70 -0,17% +5,70% 47,98 48,04 -0,12% -3,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-04 11,58 11,59 -0,09% +4,99% 47,57 47,59 -0,04% -4,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-04 11,41 11,43 -0,17% +5,06% 46,88 46,94 -0,13% -4,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-04 11,32 11,33 -0,09% +4,33% 46,51 46,53 -0,04% -4,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-04 10,86 10,89 -0,28% +7,95% 44,62 44,72 -0,23% -1,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-04 10,15 10,18 -0,29% +6,39% 41,70 41,80 -0,25% -3,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-04 10,50 10,53 -0,28% +7,36% 43,14 43,24 -0,24% -2,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-04 9,88 9,90 -0,20% +5,89% 40,59 40,65 -0,16% -3,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-04 10,16 10,16 0,00% 0,00% 41,74 41,72 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-04 10,21 10,20 +0,10% 0,00% 32,16 32,22 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-04 10,15 10,15 0,00% 0,00% 41,70 41,68 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-04 10,19 10,19 0,00% 0,00% 32,10 32,19 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-04 10,60 10,63 -0,28% +7,61% 43,55 43,65 -0,24% -1,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-04 9,28 9,27 +0,11% +4,04% 38,12 38,07 +0,15% -5,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-04 9,37 9,37 0,00% +5,16% 29,51 29,60 -0,28% -0,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-04 9,22 9,21 +0,11% +3,60% 37,88 37,82 +0,15% -5,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-04 9,31 9,30 +0,11% +4,72% 29,32 29,37 -0,17% -1,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-04 17,90 17,91 -0,06% +15,63% 73,54 73,55 -0,01% +5,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-04 23,44 23,37 +0,30% +12,96% 73,83 73,81 +0,02% +6,53% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-04 12,82 12,83 -0,08% +15,08% 52,67 52,69 -0,03% +4,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-04 8,47 8,49 -0,24% +15,55% 34,80 34,86 -0,19% +5,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-04 7,53 7,51 +0,27% +11,89% 30,94 30,84 +0,31% +1,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-04 11,08 11,06 +0,18% +12,83% 34,90 34,93 -0,10% +6,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-04 12,37 12,35 +0,16% +14,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-04 15,10 15,13 -0,20% +14,48% 62,04 62,13 -0,15% +4,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-04 15,73 15,70 +0,19% +11,96% 49,55 49,59 -0,08% +5,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-04 15,14 15,12 +0,13% +11,41% 47,69 47,76 -0,14% +5,06% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-04 18,28 18,28 0,00% +9,92% 57,58 57,74 -0,28% +3,66% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-04 108,15 108,08 +0,06% +0,46% 444,31 443,82 +0,11% -8,46% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-04 112,05 112,20 -0,13% -7,28% 460,33 460,74 -0,09% -15,51% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-04 104,76 104,79 -0,03% -7,13% 329,97 330,98 -0,30% -12,42% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-04 12,08 12,08 0,00% +7,19% 49,63 49,61 +0,05% -2,32% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-04 13,02 13,03 -0,08% +7,87% 53,49 53,51 -0,03% -1,70% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-04 51,20 51,02 +0,35% -1,14% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-04 51,66 51,68 -0,04% +11,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-04 144,35 144,72 -0,26% 0,00% 593,03 594,28 -0,21% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-04 826,76 830,20 -0,41% +10,57% 3396,58 3409,13 -0,37% +0,76% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-04 120,58 120,61 -0,02% 0,00% 495,38 495,27 +0,02% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-04 119,13 119,17 -0,03% 0,00% 489,42 489,36 +0,01% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-04 120,01 120,05 -0,03% +6,22% 493,04 492,97 +0,01% -3,20% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-04 101,35 101,38 -0,03% +3,13% 416,38 416,31 +0,02% -6,02% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-04 104,43 104,51 -0,08% +7,00% 429,03 429,16 -0,03% -2,50% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-04 102,51 102,60 -0,09% +7,05% 322,89 324,06 -0,36% +0,95% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-04 102,55 102,64 -0,09% 0,00% 421,31 421,48 -0,04% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-04 101,72 101,81 -0,09% +6,45% 417,90 418,07 -0,04% -3,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-04 442,74 443,10 -0,08% +11,07% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-04 101,06 101,15 -0,09% +6,54% 318,32 319,48 -0,36% +0,47% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-04 99,32 99,40 -0,08% 0,00% 408,04 408,18 -0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-04 114,83 114,86 -0,03% +5,45% 471,76 471,66 +0,02% -3,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-04 111,35 111,37 -0,02% 0,00% 457,46 457,33 +0,03% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-04 112,97 113,00 -0,03% +4,91% 464,12 464,02 +0,02% -4,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-04 109,53 109,56 -0,03% 0,00% 449,98 449,90 +0,02% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-04 105,08 105,05 +0,03% 0,00% 431,70 431,38 +0,07% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-04 105,49 105,45 +0,04% 0,00% 332,27 333,06 -0,24% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-04 102,84 102,80 +0,04% 0,00% 422,50 422,14 +0,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-04 102,43 102,39 +0,04% 0,00% 322,63 323,40 -0,24% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-04 104,68 104,64 +0,04% 0,00% 430,06 429,69 +0,08% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-04 105,18 105,14 +0,04% 0,00% 331,30 332,08 -0,24% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-04 102,51 102,48 +0,03% 0,00% 421,14 420,82 +0,08% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-04 102,16 102,12 +0,04% 0,00% 321,78 322,55 -0,24% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-04 17,85 17,86 -0,06% +2,23% 73,33 73,34 -0,01% -6,84% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-04 12,71 12,72 -0,08% +1,36% 52,22 52,23 -0,03% -7,64% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-04 17,53 17,54 -0,06% +1,98% 72,02 72,03 -0,01% -7,07% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-04 22,99 22,93 +0,26% -1,12% 72,41 72,42 -0,01% -6,75% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-04 12,72 12,72 0,00% -2,08% 52,26 52,23 +0,05% -10,77% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-04 16,66 16,61 +0,30% -5,02% 52,48 52,46 +0,02% -10,43% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-04 2,44 2,44 0,00% +2,95% 10,02 10,02 +0,05% -6,18% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-04 2,28 2,28 0,00% +2,24% 9,37 9,36 +0,05% -6,83% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-04 2,59 2,60 -0,38% +10,68% 8,16 8,21 -0,66% +4,38% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-04 2,31 2,32 -0,43% +9,48% 7,28 7,33 -0,71% +3,24% 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)