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 2012-12-20 105,43 105,60 -0,16% 0,00% 429,42 431,90 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-20 10,07 10,09 -0,20% 0,00% 32,52 33,02 -1,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-12-20 10,02 10,04 -0,20% 0,00% 30,75 31,17 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-12-20 11,32 11,34 -0,18% 0,00% 34,74 35,20 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-20 103,04 103,20 -0,16% 0,00% 419,68 422,09 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-20 1108,51 1110,25 -0,16% +11,72% 4514,96 4540,92 -0,57% +1,32% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-12-20 1108,83 1110,53 -0,15% 0,00% 4516,26 4542,07 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-12-20 10241,50 10256,90 -0,15% 0,00% 4794,06 4814,57 -0,43% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-12-20 73,92 73,92 0,00% +0,03% 301,08 302,33 -0,42% -9,28% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-12-20 71,68 71,69 -0,01% -0,22% 291,95 293,21 -0,43% -9,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-12-20 11,52 11,55 -0,26% +11,74% 46,92 47,24 -0,67% +1,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-12-20 27,67 27,75 -0,29% +11,80% 84,92 86,15 -1,43% -0,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-12-20 10,75 10,78 -0,28% +11,05% 43,78 44,09 -0,69% +0,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-12-20 25,84 25,90 -0,23% +11,24% 79,30 80,40 -1,37% -0,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-12-20 32,87 32,91 -0,12% +8,84% 133,88 134,60 -0,54% -1,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-12-20 30,10 30,16 -0,20% +9,30% 122,60 123,35 -0,61% -0,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-12-20 23,63 23,68 -0,21% +9,86% 118,16 119,25 -0,91% +2,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-12-20 12,08 12,10 -0,17% +13,53% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-12-20 43,63 43,73 -0,23% +10,12% 133,90 135,75 -1,37% -1,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-12-20 31,16 31,20 -0,13% +8,27% 126,92 127,61 -0,54% -1,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-12-20 29,73 29,79 -0,20% +8,74% 121,09 121,84 -0,62% -1,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-12-20 11,95 11,97 -0,17% +12,95% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-12-20 41,36 41,45 -0,22% +9,53% 126,93 128,68 -1,35% -2,48% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-12-20 9,73 9,73 0,00% 0,00% 39,63 39,80 -0,42% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-12-20 10,82 10,83 -0,09% 0,00% 33,21 33,62 -1,23% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-12-20 103,53 103,66 -0,13% +6,41% 421,68 423,97 -0,54% -3,49% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-12-20 103,14 103,27 -0,13% +6,01% 420,09 422,37 -0,54% -3,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-12-20 177,55 177,36 +0,11% +10,12% 723,16 725,40 -0,31% -0,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-12-20 112,56 112,44 +0,11% +6,50% 458,46 459,88 -0,31% -3,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-12-20 177,90 177,71 +0,11% +12,87% 724,59 726,83 -0,31% +2,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-12-20 116,87 116,75 +0,10% +9,18% 476,01 477,51 -0,31% -0,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-12-20 11,74 11,73 +0,09% +4,63% 47,82 47,98 -0,33% -5,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-12-20 11,66 11,66 0,00% +4,76% 47,49 47,69 -0,42% -4,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-12-20 11,47 11,46 +0,09% +4,08% 46,72 46,87 -0,33% -5,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-12-20 11,39 11,39 0,00% +4,11% 46,39 46,59 -0,42% -5,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-12-20 10,92 10,93 -0,09% +7,59% 44,48 44,70 -0,51% -2,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-12-20 10,25 10,26 -0,10% +7,78% 41,75 41,96 -0,51% -2,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-12-20 10,56 10,56 0,00% +6,99% 43,01 43,19 -0,42% -2,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-12-20 9,97 9,98 -0,10% +7,20% 40,61 40,82 -0,52% -2,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-20 10,22 10,21 +0,10% 0,00% 41,63 41,76 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-12-20 10,27 10,26 +0,10% 0,00% 31,52 31,85 -1,04% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-20 10,20 10,19 +0,10% 0,00% 41,54 41,68 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-12-20 10,25 10,24 +0,10% 0,00% 31,46 31,79 -1,04% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-12-20 10,91 10,85 +0,55% +13,06% 44,44 44,38 +0,13% +2,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-12-20 9,64 9,59 +0,52% +13,28% 39,26 39,22 +0,10% +2,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-12-20 9,75 9,70 +0,52% +14,30% 29,92 30,11 -0,63% +1,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-12-20 9,57 9,53 +0,42% +12,59% 38,98 38,98 0,00% +2,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-12-20 9,68 9,64 +0,41% +13,88% 29,71 29,93 -0,73% +1,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-12-20 18,26 18,22 +0,22% +17,73% 74,37 74,52 -0,20% +6,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-12-20 24,18 24,12 +0,25% +19,23% 74,21 74,88 -0,89% +6,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-12-20 13,08 13,05 +0,23% +17,20% 53,27 53,37 -0,19% +6,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-12-20 8,62 8,59 +0,35% +16,64% 35,11 35,13 -0,07% +5,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-12-20 7,73 7,71 +0,26% +16,77% 31,48 31,53 -0,16% +5,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-12-20 11,40 11,37 +0,26% +18,01% 34,99 35,30 -0,88% +5,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-12-20 12,71 12,68 +0,24% +19,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-12-20 15,38 15,37 +0,07% +16,34% 62,64 62,86 -0,35% +5,51% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-12-20 16,19 16,18 +0,06% +17,83% 49,69 50,23 -1,08% +4,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-12-20 15,59 15,58 +0,06% +17,39% 47,85 48,37 -1,08% +4,52% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-12-20 18,77 18,73 +0,21% +12,73% 57,61 58,15 -0,93% +0,37% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-12-20 108,92 108,98 -0,06% +1,02% 443,63 445,73 -0,47% -8,38% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-12-20 112,51 112,62 -0,10% -5,54% 458,25 460,62 -0,51% -14,33% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-12-20 105,43 105,41 +0,02% -5,08% 323,56 327,24 -1,12% -15,49% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-12-20 12,16 12,18 -0,16% +7,90% 49,53 49,82 -0,58% -2,15% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-12-20 13,11 13,13 -0,15% +8,62% 53,40 53,70 -0,57% -1,49% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-12-20 50,83 50,92 -0,18% -1,57% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-12-20 52,09 52,14 -0,10% +12,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-12-20 144,06 144,35 -0,20% 0,00% 586,76 590,39 -0,62% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-12-20 830,56 831,97 -0,17% +9,99% 3382,87 3402,76 -0,58% -0,25% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-12-20 120,86 120,78 +0,07% 0,00% 492,26 493,99 -0,35% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-12-20 118,81 118,74 +0,06% 0,00% 483,91 485,65 -0,36% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-12-20 120,26 120,19 +0,06% +5,92% 489,82 491,58 -0,36% -3,94% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-12-20 101,06 101,00 +0,06% +2,33% 411,62 413,09 -0,36% -7,20% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-12-20 105,65 105,37 +0,27% +9,88% 430,31 430,96 -0,15% -0,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-12-20 103,73 103,46 +0,26% +9,98% 318,35 321,18 -0,88% -2,08% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-12-20 102,98 102,71 +0,26% 0,00% 419,44 420,08 -0,15% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-12-20 102,89 102,62 +0,26% +9,33% 419,07 419,72 -0,15% -0,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-12-20 448,74 447,38 +0,30% +14,07% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-12-20 102,24 101,97 +0,26% +9,45% 313,77 316,56 -0,88% -2,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-12-20 99,71 99,45 +0,26% 0,00% 406,12 406,75 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-12-20 115,68 115,53 +0,13% +6,06% 471,17 472,52 -0,29% -3,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-12-20 111,32 111,19 +0,12% 0,00% 453,41 454,77 -0,30% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-12-20 113,78 113,64 +0,12% +5,53% 463,43 464,79 -0,29% -4,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-12-20 109,49 109,36 +0,12% 0,00% 445,95 447,28 -0,30% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-12-20 106,85 106,78 +0,07% 0,00% 435,20 436,73 -0,35% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-12-20 107,20 107,14 +0,06% 0,00% 329,00 332,61 -1,08% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-12-20 103,25 103,19 +0,06% 0,00% 420,54 422,05 -0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-12-20 103,65 103,60 +0,05% 0,00% 318,10 321,62 -1,09% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-12-20 106,41 106,35 +0,06% 0,00% 433,41 434,97 -0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-12-20 106,86 106,80 +0,06% 0,00% 327,95 331,55 -1,08% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-12-20 102,91 102,85 +0,06% 0,00% 419,15 420,66 -0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-12-20 103,36 103,31 +0,05% 0,00% 317,21 320,72 -1,09% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-12-20 18,13 18,09 +0,22% +3,78% 73,84 73,99 -0,20% -5,88% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-12-20 12,91 12,88 +0,23% +2,87% 52,58 52,68 -0,18% -6,71% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-12-20 17,80 17,77 +0,17% +3,49% 72,50 72,68 -0,25% -6,14% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-12-20 23,69 23,64 +0,21% +4,87% 72,70 73,39 -0,93% -6,63% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-12-20 12,87 12,85 +0,16% -0,77% 52,42 52,56 -0,26% -10,01% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-12-20 17,11 17,07 +0,23% +0,59% 52,51 52,99 -0,91% -10,44% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-12-20 2,44 2,44 0,00% +2,52% 9,94 9,98 -0,42% -7,02% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-12-20 2,28 2,28 0,00% +1,79% 9,29 9,33 -0,42% -7,69% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-12-20 2,60 2,59 +0,39% +8,79% 7,98 8,04 -0,76% -3,14% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-12-20 2,32 2,32 0,00% +7,41% 7,12 7,20 -1,14% -4,37% 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)