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 2017-04-27 3032,73 3032,87 0,00% +2,55% 476,75 478,89 -0,45% -0,85% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-04-27 102,13 102,12 +0,01% +3,23% 431,55 432,44 -0,21% -0,81% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-04-27 426,31 426,22 +0,02% +5,30% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-04-27 101,32 101,32 0,00% +2,68% 428,13 429,05 -0,21% -1,35% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-04-27 1037,61 1037,54 +0,01% +3,99% 4384,42 4393,57 -0,21% -0,08% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-04-27 103,06 103,22 -0,16% +9,80% 435,48 437,10 -0,37% +5,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-04-27 1035,64 1037,44 -0,17% +9,93% 4376,10 4393,14 -0,39% +5,62% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-04-27 1077,97 1079,33 -0,13% +7,56% 4177,89 4195,68 -0,42% +7,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-04-26 49,03 48,92 +0,22% +12,27% 207,62 207,47 +0,07% +8,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 35,92 35,87 +0,14% +6,34% 152,11 152,12 -0,01% +2,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-04-26 28,74 28,70 +0,14% +6,88% 143,20 143,76 -0,39% -5,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-04-26 15,69 15,67 +0,13% +8,13% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-04-26 53,39 53,32 +0,13% +7,92% 207,54 208,27 -0,35% +7,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-04-26 45,48 45,38 +0,22% +11,28% 192,59 192,46 +0,07% +7,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 34,72 34,68 +0,12% +6,08% 147,03 147,08 -0,04% +2,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-04-26 15,19 15,17 +0,13% +7,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-04-26 49,52 49,46 +0,12% +7,63% 192,50 193,19 -0,36% +7,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-04-27 203,35 203,61 -0,13% +7,27% 859,25 862,21 -0,34% +3,07% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-04-26 11,67 11,66 +0,09% +6,97% 49,42 49,45 -0,07% +3,27% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-04-26 11,10 11,10 0,00% +8,72% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-04-26 11,83 11,83 0,00% +8,33% 45,99 46,21 -0,48% +8,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-04-26 14,20 14,12 +0,57% +6,93% 60,13 59,88 +0,41% +3,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-04-26 13,00 13,00 0,00% +0,93% 55,05 55,13 -0,15% -2,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-04-26 13,51 13,43 +0,60% +6,29% 57,21 56,96 +0,44% +2,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-04-26 12,37 12,37 0,00% +0,24% 52,38 52,46 -0,15% -3,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-04-26 14,49 14,40 +0,62% +9,61% 61,36 61,07 +0,47% +5,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-04-26 12,19 12,18 +0,08% +3,74% 51,62 51,66 -0,07% +0,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-04-26 13,65 13,56 +0,66% +8,94% 57,80 57,51 +0,51% +5,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-04-26 11,54 11,54 0,00% +3,04% 48,87 48,94 -0,15% -0,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-04-26 10,36 10,36 0,00% +9,75% 43,87 43,94 -0,15% +5,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-04-26 10,61 10,61 0,00% +11,33% 41,24 41,44 -0,48% +11,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-04-26 10,14 10,14 0,00% +9,15% 42,94 43,00 -0,15% +5,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-04-26 10,37 10,37 0,00% +10,79% 40,31 40,51 -0,48% +10,54% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-04-26 13,68 13,67 +0,07% +4,03% 57,93 57,97 -0,08% +0,44% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-04-26 12,75 12,74 +0,08% +3,16% 53,99 54,03 -0,07% -0,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-04-26 12,69 12,68 +0,08% +25,89% 53,74 53,78 -0,07% +21,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-04-26 9,05 9,06 -0,11% +19,87% 38,32 38,42 -0,26% +15,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-04-26 9,34 9,37 -0,32% +21,61% 36,31 36,60 -0,80% +21,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-04-26 8,79 8,81 -0,23% +19,27% 37,22 37,36 -0,38% +15,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-04-26 9,10 9,12 -0,22% +21,01% 35,37 35,62 -0,70% +20,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-04-26 26,49 26,44 +0,19% +13,21% 112,17 112,13 +0,04% +9,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-04-26 28,89 28,90 -0,03% +9,43% 112,30 112,88 -0,51% +9,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-04-26 18,56 18,52 +0,22% +12,62% 78,59 78,54 +0,06% +8,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-04-26 12,73 12,70 +0,24% +14,79% 53,91 53,86 +0,09% +10,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-04-26 9,23 9,24 -0,11% +9,36% 39,09 39,19 -0,26% +5,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-04-26 13,87 13,87 0,00% +10,96% 53,92 54,18 -0,48% +10,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-04-26 13,22 13,19 +0,23% +13,97% 55,98 55,94 +0,08% +10,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-04-26 8,22 8,23 -0,12% 0,00% 34,81 34,90 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-04-26 16,00 16,00 0,00% +10,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-04-26 11,04 11,04 0,00% +10,18% 42,92 43,12 -0,48% +9,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-04-26 22,68 22,61 +0,31% +14,72% 96,04 95,89 +0,16% +10,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-04-26 19,67 19,65 +0,10% +10,88% 76,46 76,75 -0,38% +10,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-04-26 18,53 18,52 +0,05% +10,30% 72,03 72,34 -0,42% +10,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-04-26 11,99 11,99 0,00% +5,36% 50,77 50,85 -0,15% +1,72% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-04-26 10,20 10,20 0,00% +6,81% 39,65 39,84 -0,48% +6,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-04-26 11,76 11,76 0,00% +4,81% 49,80 49,87 -0,15% +1,19% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-04-26 21,90 21,90 0,00% +11,56% 85,13 85,54 -0,48% +11,31% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-04-27 467,72 468,04 -0,07% +10,18% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-04-27 129,40 129,00 +0,31% -3,60% 546,78 546,26 +0,09% -7,38% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-04-27 124,98 124,63 +0,28% -3,91% 484,38 484,47 -0,02% -4,35% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-04-27 15,26 15,27 -0,07% +0,39% 64,48 64,66 -0,28% -3,54% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-04-27 16,88 16,89 -0,06% +1,32% 71,33 71,52 -0,27% -2,65% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-04-27 65,65 65,72 -0,11% -3,31% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-04-27 70,97 71,00 -0,04% +2,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-04-26 112,80 112,94 -0,12% -89,22% 477,66 478,98 -0,27% -89,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-04-27 128,40 128,35 +0,04% +1,01% 542,55 543,51 -0,18% -2,95% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-04-27 115,93 115,88 +0,04% -1,01% 489,86 490,70 -0,17% -4,89% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-04-27 125,07 125,02 +0,04% +0,49% 528,48 529,41 -0,18% -3,45% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-04-27 96,51 96,47 +0,04% -1,49% 407,80 408,51 -0,17% -5,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-04-27 126,03 126,02 +0,01% +2,61% 532,54 533,64 -0,21% -1,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-04-27 106,71 106,71 0,00% -0,42% 450,90 451,87 -0,21% -4,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-04-27 121,30 121,30 0,00% +2,10% 512,55 513,66 -0,21% -1,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-04-27 102,68 102,68 0,00% -0,94% 433,87 434,81 -0,22% -4,82% 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)