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 2017-05-12 3054,53 3056,86 -0,08% +3,66% 483,84 482,98 +0,18% +0,31% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-12 102,95 103,02 -0,07% +4,43% 433,93 434,28 -0,08% -0,50% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-12 429,99 430,31 -0,07% +6,51% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-12 102,11 102,19 -0,08% +3,87% 430,39 430,78 -0,09% -1,04% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-12 1046,28 1047,01 -0,07% +5,21% 4410,07 4413,67 -0,08% +0,23% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-12 104,01 104,09 -0,08% +11,56% 438,40 438,79 -0,09% +6,29% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-12 1045,58 1046,35 -0,07% +11,68% 4407,12 4410,89 -0,09% +6,41% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-12 1084,15 1086,24 -0,19% +8,02% 4200,43 4212,11 -0,28% +7,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-12 49,21 49,31 -0,20% +14,95% 207,42 207,87 -0,21% +9,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-12 36,11 36,02 +0,25% +8,54% 152,20 151,84 +0,24% +3,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-12 28,90 28,83 +0,24% +9,06% 144,64 144,85 -0,15% -2,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-12 15,79 15,75 +0,25% +10,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-12 53,73 53,59 +0,26% +10,22% 208,17 207,81 +0,18% +9,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-12 45,63 45,73 -0,22% +14,33% 192,33 192,78 -0,23% +8,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-12 34,90 34,81 +0,26% +8,02% 147,10 146,74 +0,25% +2,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-12 15,28 15,25 +0,20% +9,85% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-12 49,83 49,70 +0,26% +9,66% 193,06 192,72 +0,18% +9,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-12 204,97 205,01 -0,02% +9,64% 863,95 864,22 -0,03% +4,85% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-12 11,75 11,73 +0,17% +8,10% 49,53 49,45 +0,16% +2,99% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-12 11,18 11,16 +0,18% +10,04% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-12 11,92 11,89 +0,25% +9,76% 46,18 46,11 +0,17% +9,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-12 14,14 14,20 -0,42% +7,45% 59,60 59,86 -0,43% +2,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-12 12,99 12,98 +0,08% +1,25% 54,75 54,72 +0,07% -3,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-12 13,45 13,51 -0,44% +6,75% 56,69 56,95 -0,46% +1,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-12 12,36 12,36 0,00% +0,57% 52,10 52,10 -0,01% -4,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-12 14,44 14,50 -0,41% +10,65% 60,86 61,12 -0,43% +5,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-12 12,19 12,18 +0,08% +4,64% 51,38 51,34 +0,07% -0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-12 13,60 13,65 -0,37% +10,03% 57,32 57,54 -0,38% +4,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-12 11,54 11,53 +0,09% +3,96% 48,64 48,60 +0,07% -0,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-12 10,50 10,49 +0,10% +10,41% 44,26 44,22 +0,08% +5,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-12 10,77 10,76 +0,09% +12,07% 41,73 41,72 +0,01% +11,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-12 10,27 10,27 0,00% +9,72% 43,29 43,29 -0,01% +4,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-12 10,52 10,51 +0,10% +11,56% 40,76 40,75 +0,01% +11,24% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-12 13,66 13,69 -0,22% +3,72% 57,58 57,71 -0,23% -1,18% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-12 12,73 12,75 -0,16% +2,99% 53,66 53,75 -0,17% -1,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-12 12,94 13,01 -0,54% +32,58% 54,54 54,84 -0,55% +26,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-12 9,23 9,23 0,00% +25,24% 38,90 38,91 -0,01% +19,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-12 9,55 9,55 0,00% +27,50% 37,00 37,03 -0,09% +27,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-12 8,97 8,97 0,00% +24,76% 37,81 37,81 -0,01% +18,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-12 9,30 9,30 0,00% +26,88% 36,03 36,06 -0,09% +26,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-12 26,68 26,80 -0,45% +19,21% 112,46 112,97 -0,46% +13,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-12 29,15 29,12 +0,10% +14,54% 112,94 112,92 +0,02% +14,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-12 18,69 18,78 -0,48% +18,59% 78,78 79,17 -0,49% +12,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-12 12,86 12,92 -0,46% +20,75% 54,20 54,46 -0,48% +15,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-12 9,33 9,33 0,00% +14,20% 39,33 39,33 -0,01% +8,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-12 14,04 14,03 +0,07% +16,03% 54,40 54,40 -0,01% +15,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-12 13,35 13,42 -0,52% +19,84% 56,27 56,57 -0,53% +14,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-12 8,31 8,31 0,00% 0,00% 35,03 35,03 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-12 16,18 16,18 0,00% +15,74% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-12 11,17 11,16 +0,09% +15,15% 43,28 43,28 0,00% +14,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-12 22,92 23,05 -0,56% +21,40% 96,61 97,17 -0,58% +15,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-12 19,92 19,92 0,00% +16,70% 77,18 77,24 -0,09% +16,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-12 18,77 18,76 +0,05% +16,15% 72,72 72,75 -0,03% +15,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-12 11,97 11,99 -0,17% +5,37% 50,45 50,54 -0,18% +0,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-12 10,19 10,21 -0,20% +6,81% 39,48 39,59 -0,28% +6,51% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-12 11,74 11,75 -0,09% +4,82% 49,48 49,53 -0,10% -0,13% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-12 21,97 21,96 +0,05% +13,13% 85,12 85,15 -0,04% +12,81% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-05-12 470,50 469,86 +0,14% +11,23% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-12 130,84 130,80 +0,03% -3,20% 551,49 551,39 +0,02% -7,77% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-12 126,73 126,84 -0,09% -3,33% 491,00 491,85 -0,17% -3,61% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-12 15,32 15,28 +0,26% +1,12% 64,57 64,41 +0,25% -3,66% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-12 16,94 16,90 +0,24% +2,05% 71,40 71,24 +0,22% -2,78% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-12 65,82 65,76 +0,09% -3,29% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-12 71,31 71,08 +0,32% +3,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-12 113,66 113,93 -0,24% -89,04% 479,08 480,27 -0,25% -89,56% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-12 128,55 128,49 +0,05% +1,01% 541,84 541,65 +0,03% -3,77% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-12 116,06 116,01 +0,04% -1,01% 489,19 489,04 +0,03% -5,69% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-12 125,19 125,14 +0,04% +0,49% 527,68 527,53 +0,03% -4,26% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-12 96,60 96,55 +0,05% -1,50% 407,17 407,01 +0,04% -6,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-12 126,55 126,49 +0,05% +3,03% 533,41 533,22 +0,04% -1,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-12 107,15 107,10 +0,05% -0,02% 451,64 451,48 +0,03% -4,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-12 121,78 121,72 +0,05% +2,52% 513,30 513,11 +0,04% -2,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-12 103,09 103,04 +0,05% -0,52% 434,52 434,37 +0,04% -5,22% 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)