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 2017-03-27 2999,77 2995,54 +0,14% +2,26% 473,66 473,89 -0,05% +2,65% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-03-27 100,70 100,61 +0,09% +2,61% 429,57 430,11 -0,13% +2,91% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-03-27 419,58 419,14 +0,10% +4,64% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-03-27 99,94 99,86 +0,08% +2,04% 426,32 426,90 -0,14% +2,34% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-03-27 1022,43 1021,47 +0,09% +3,36% 4361,48 4366,78 -0,12% +3,67% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-03-27 101,64 102,33 -0,67% +8,19% 433,58 437,46 -0,89% +8,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-03-27 1021,63 1028,51 -0,67% +8,43% 4358,07 4396,88 -0,88% +8,75% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2017-02-22 1037,61 1035,22 +0,23% +6,84% 4248,18 4212,52 +0,85% +10,65% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-03-27 1058,20 1060,18 -0,19% +7,03% 4177,88 4207,54 -0,70% +11,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-03-27 48,30 48,73 -0,88% +11,96% 206,04 208,32 -1,10% +12,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 35,41 35,47 -0,17% +7,63% 151,05 151,63 -0,38% +7,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-03-27 28,32 28,36 -0,14% +8,22% 139,69 140,60 -0,64% -0,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-03-27 15,45 15,47 -0,13% +9,50% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-03-27 52,55 52,63 -0,15% +9,16% 207,47 208,87 -0,67% +13,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-03-27 44,82 45,23 -0,91% +11,38% 191,19 193,36 -1,12% +11,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-03-27 34,24 34,30 -0,17% +7,07% 146,06 146,63 -0,39% +7,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-03-27 14,96 14,98 -0,13% +8,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-03-27 48,76 48,84 -0,16% +8,60% 192,51 193,83 -0,68% +12,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-03-27 199,91 200,61 -0,35% +5,91% 852,78 857,61 -0,56% +6,04% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-03-27 11,56 11,57 -0,09% +8,04% 49,31 49,46 -0,30% +7,89% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-03-23 10,97 10,96 +0,09% +9,92% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-03-27 11,71 11,71 0,00% +10,06% 46,23 46,47 -0,52% +13,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-03-27 14,12 14,23 -0,77% +6,01% 60,23 60,83 -0,99% +5,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-03-27 12,96 12,97 -0,08% +1,49% 55,28 55,45 -0,29% +1,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-03-27 13,44 13,55 -0,81% +5,25% 57,33 57,93 -1,03% +5,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-03-27 12,34 12,35 -0,08% +0,82% 52,64 52,80 -0,30% +0,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-03-27 14,37 14,50 -0,90% +8,78% 61,30 61,99 -1,11% +8,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-03-27 12,11 12,14 -0,25% +4,49% 51,66 51,90 -0,46% +4,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-03-27 13,54 13,66 -0,88% +8,15% 57,76 58,40 -1,09% +8,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-03-27 11,48 11,50 -0,17% +3,89% 48,97 49,16 -0,39% +3,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-03-27 10,36 10,34 +0,19% +11,04% 44,19 44,20 -0,02% +11,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-03-27 10,60 10,57 +0,28% +12,65% 41,85 41,95 -0,24% +17,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-03-27 10,15 10,13 +0,20% +10,45% 43,30 43,31 -0,02% +10,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-03-27 10,36 10,34 +0,19% +12,00% 40,90 41,04 -0,33% +16,33% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-03-27 13,58 13,61 -0,22% +3,98% 57,93 58,18 -0,44% +4,29% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-03-27 12,67 12,70 -0,24% +3,18% 54,05 54,29 -0,45% +3,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-03-27 12,55 12,65 -0,79% +27,67% 53,54 54,08 -1,00% +28,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-03-27 8,92 8,95 -0,34% +22,02% 38,05 38,26 -0,55% +22,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-03-27 9,20 9,22 -0,22% +23,99% 36,32 36,59 -0,73% +28,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-03-27 8,68 8,70 -0,23% +21,74% 37,03 37,19 -0,44% +22,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-03-27 8,96 8,99 -0,33% +23,42% 35,38 35,68 -0,85% +28,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-03-27 26,08 26,27 -0,72% +15,25% 111,25 112,30 -0,94% +15,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-03-27 28,33 28,37 -0,14% +11,98% 111,85 112,59 -0,66% +16,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-03-27 18,29 18,42 -0,71% +14,67% 78,02 78,75 -0,92% +15,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-03-27 12,60 12,70 -0,79% +16,99% 53,75 54,29 -1,00% +17,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-03-27 9,12 9,14 -0,22% +12,18% 38,90 39,07 -0,43% +12,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-03-27 13,67 13,70 -0,22% +13,63% 53,97 54,37 -0,74% +18,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-03-27 13,09 13,20 -0,83% +16,05% 55,84 56,43 -1,05% +16,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-03-27 8,13 8,15 -0,25% 0,00% 34,68 34,84 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-03-27 15,78 15,82 -0,25% +13,53% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-03-27 10,88 10,91 -0,27% +12,75% 42,96 43,30 -0,79% +17,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-03-27 22,40 22,61 -0,93% +16,97% 95,55 96,66 -1,14% +17,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-03-27 19,35 19,41 -0,31% +13,69% 76,40 77,03 -0,83% +18,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-03-27 18,24 18,30 -0,33% +13,08% 72,01 72,63 -0,85% +17,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-03-27 11,92 11,94 -0,17% +5,58% 50,85 51,04 -0,38% +5,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-03-27 10,12 10,14 -0,20% +6,98% 39,95 40,24 -0,72% +11,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-03-27 11,69 11,72 -0,26% +5,03% 49,87 50,10 -0,47% +5,34% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-03-27 21,68 21,68 0,00% +14,71% 85,59 86,04 -0,52% +19,15% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-03-27 460,01 461,36 -0,29% +10,82% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-03-27 128,08 128,28 -0,16% -5,44% 546,36 548,40 -0,37% -5,16% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-03-27 124,66 124,86 -0,16% -5,30% 492,17 495,53 -0,68% -1,63% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-03-24 15,24 15,22 +0,13% +0,79% 65,15 65,23 -0,11% +1,31% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-03-24 16,85 16,83 +0,12% +1,75% 72,03 72,12 -0,13% +2,27% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-03-24 66,23 66,24 -0,02% +0,58% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-03-24 70,79 70,72 +0,10% +2,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-03-27 111,29 111,39 -0,09% -89,23% 474,74 476,19 -0,30% -89,19% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-03-27 127,61 127,75 -0,11% +0,35% 544,36 546,13 -0,32% +0,65% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-03-27 115,79 115,92 -0,11% -1,65% 493,94 495,56 -0,33% -1,36% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-03-27 124,35 124,50 -0,12% -0,16% 530,45 532,24 -0,34% +0,13% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-03-27 96,43 96,54 -0,11% -2,14% 411,35 412,71 -0,33% -1,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-03-27 125,12 125,38 -0,21% +2,08% 533,74 536,00 -0,42% +2,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-03-27 106,73 106,95 -0,21% -0,94% 455,29 457,21 -0,42% -0,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-03-27 120,47 120,73 -0,22% +1,57% 513,90 516,12 -0,43% +1,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-03-27 102,75 102,97 -0,21% -1,45% 438,31 440,20 -0,43% -1,16% 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)