Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany / zrównoważony (Świat)
  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 Allianz Capital Plus AT (H2-CZK) (CZK) CZK 2017-01-16 2971,18 2970,64 +0,02% +2,53% 480,74 480,95 -0,04% +2,78% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-01-16 99,57 99,53 +0,04% +2,80% 435,42 435,23 +0,04% +3,09% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-01-16 413,31 413,16 +0,04% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-01-16 98,93 98,90 +0,03% +2,24% 432,62 432,47 +0,03% +2,54% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-01-16 1009,57 1009,16 +0,04% +3,56% 4414,85 4412,85 +0,05% +3,86% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-01-13 101,42 101,55 -0,13% +6,18% 443,49 443,61 -0,03% +6,44% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-01-13 1018,23 1019,50 -0,12% +6,45% 4452,52 4453,58 -0,02% +6,71% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2017-01-13 1016,06 1016,80 -0,07% +4,67% 4176,31 4216,16 -0,95% +7,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-01-13 1032,75 1033,49 -0,07% +6,31% 4244,91 4285,37 -0,94% +8,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-01-16 48,49 48,56 -0,14% +14,42% 212,05 212,34 -0,14% +14,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 34,77 34,81 -0,11% +9,58% 152,05 152,22 -0,11% +9,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-01-16 27,78 27,81 -0,11% +10,15% 139,32 140,20 -0,63% -3,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-01-16 15,10 15,12 -0,13% +11,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-01-16 51,43 51,50 -0,14% +10,72% 211,29 211,68 -0,18% +13,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-01-16 45,04 45,11 -0,16% +13,82% 196,96 197,26 -0,15% +14,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 33,66 33,70 -0,12% +9,07% 147,19 147,36 -0,11% +9,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-01-16 14,64 14,66 -0,14% +10,66% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-01-16 47,78 47,84 -0,13% +10,19% 196,30 196,64 -0,17% +13,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-01-16 198,76 199,05 -0,15% +8,87% 869,18 870,41 -0,14% +9,18% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-01-16 11,35 11,35 0,00% +9,77% 49,63 49,63 0,00% +10,08% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-01-16 10,63 10,64 -0,09% +11,66% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-01-16 11,34 11,36 -0,18% +11,18% 46,59 46,69 -0,22% +14,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-01-16 14,40 14,37 +0,21% +7,38% 62,97 62,84 +0,21% +7,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-01-16 12,92 12,92 0,00% +2,30% 56,50 56,50 0,00% +2,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-01-16 13,73 13,70 +0,22% +6,77% 60,04 59,91 +0,22% +7,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-01-16 12,31 12,31 0,00% +1,57% 53,83 53,83 0,00% +1,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-01-16 14,57 14,55 +0,14% +10,55% 63,71 63,62 +0,14% +10,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-01-16 11,99 12,01 -0,17% +5,36% 52,43 52,52 -0,16% +5,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-01-16 13,74 13,73 +0,07% +9,83% 60,09 60,04 +0,08% +10,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-01-16 11,38 11,39 -0,09% +4,69% 49,76 49,81 -0,08% +4,99% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-01-16 10,19 10,16 +0,30% +13,35% 44,56 44,43 +0,30% +13,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-01-16 10,39 10,36 +0,29% +14,93% 42,69 42,58 +0,24% +18,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-01-16 9,99 9,97 +0,20% +12,75% 43,69 43,60 +0,21% +13,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-01-16 10,16 10,13 +0,30% +14,29% 41,74 41,64 +0,25% +17,41% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-01-16 13,39 13,39 0,00% +4,20% 58,55 58,55 0,00% +4,50% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-01-16 12,51 12,51 0,00% +3,39% 54,71 54,70 0,00% +3,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-01-16 11,86 11,89 -0,25% +30,91% 51,86 51,99 -0,25% +31,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-01-16 8,27 8,32 -0,60% +25,49% 36,16 36,38 -0,60% +25,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-01-16 8,49 8,54 -0,59% +27,10% 34,88 35,10 -0,63% +30,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-01-16 8,05 8,09 -0,49% +25,19% 35,20 35,38 -0,49% +25,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-01-16 8,28 8,33 -0,60% +26,61% 34,02 34,24 -0,65% +30,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-01-16 25,74 25,82 -0,31% +17,11% 112,56 112,91 -0,31% +17,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-01-16 27,28 27,46 -0,66% +13,71% 112,08 112,87 -0,70% +16,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-01-16 18,06 18,12 -0,33% +16,52% 78,98 79,24 -0,33% +16,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-01-16 12,52 12,55 -0,24% +19,58% 54,75 54,88 -0,23% +19,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-01-16 8,88 8,93 -0,56% +14,88% 38,83 39,05 -0,56% +15,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-01-16 13,26 13,33 -0,53% +16,11% 54,48 54,79 -0,57% +19,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-01-16 13,03 13,06 -0,23% +18,67% 56,98 57,11 -0,23% +19,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-01-16 7,92 7,96 -0,50% 0,00% 34,63 34,81 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-01-16 15,34 15,42 -0,52% +16,04% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-01-16 10,58 10,63 -0,47% +15,38% 43,47 43,69 -0,52% +18,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-01-16 22,18 22,27 -0,40% +18,29% 96,99 97,38 -0,40% +18,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-01-16 18,70 18,84 -0,74% +14,94% 76,83 77,44 -0,79% +18,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-01-16 17,64 17,78 -0,79% +14,25% 72,47 73,08 -0,83% +17,37% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-01-16 11,78 11,78 0,00% +7,58% 51,51 51,51 0,00% +7,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-01-16 9,97 9,97 0,00% +8,96% 40,96 40,98 -0,05% +11,94% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-01-16 11,57 11,57 0,00% +7,03% 50,60 50,59 0,00% +7,34% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-01-16 21,41 21,43 -0,09% +21,17% 87,96 88,08 -0,14% +24,48% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-01-13 454,58 453,73 +0,19% +11,33% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-01-13 128,39 128,25 +0,11% -4,98% 561,42 560,25 +0,21% -4,75% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-01-16 125,48 125,80 -0,25% -5,23% 515,52 517,08 -0,30% -2,63% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-01-13 15,00 15,01 -0,07% +2,53% 65,59 65,57 +0,03% +2,78% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-01-13 16,44 16,44 0,00% +3,27% 71,89 71,82 +0,10% +3,52% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-01-13 66,31 66,43 -0,18% +3,03% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-01-13 68,84 68,88 -0,06% +4,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-01-16 1104,64 1101,57 +0,28% +9,00% 4830,59 4816,95 +0,28% +9,32% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-01-16 127,71 127,62 +0,07% +0,55% 558,48 558,06 +0,08% +0,84% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-01-16 115,89 115,80 +0,08% -1,45% 506,79 506,37 +0,08% -1,16% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-01-16 124,57 124,49 +0,06% +0,05% 544,75 544,37 +0,07% +0,34% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-01-16 96,60 96,53 +0,07% -1,95% 422,43 422,11 +0,08% -1,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-01-16 124,70 124,61 +0,07% +1,78% 545,31 544,89 +0,08% +2,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-01-16 106,37 106,30 +0,07% -1,24% 465,16 464,83 +0,07% -0,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-01-16 120,19 120,11 +0,07% +1,27% 525,59 525,22 +0,07% +1,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-01-16 102,51 102,44 +0,07% -1,74% 448,28 447,95 +0,07% -1,45% 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)