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 2017-05-15 3056,95 3054,53 +0,08% +4,05% 485,44 483,84 +0,33% +0,81% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-15 103,02 102,95 +0,07% +4,81% 434,74 433,93 +0,19% -0,10% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-15 430,34 429,99 +0,08% +6,91% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-15 102,18 102,11 +0,07% +4,24% 431,20 430,39 +0,19% -0,64% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-15 1047,10 1046,28 +0,08% +5,59% 4418,76 4410,07 +0,20% +0,65% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-15 103,62 104,01 -0,37% +11,32% 437,28 438,40 -0,26% +6,11% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-15 1041,70 1045,58 -0,37% +11,44% 4395,97 4407,12 -0,25% +6,22% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-15 1088,26 1084,15 +0,38% +9,14% 4226,48 4200,43 +0,62% +9,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-15 49,06 49,21 -0,30% +14,60% 207,03 207,42 -0,19% +9,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-15 36,21 36,11 +0,28% +8,84% 152,81 152,20 +0,40% +3,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-15 28,98 28,90 +0,28% +9,36% 144,60 144,64 -0,02% -2,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-15 15,83 15,79 +0,25% +10,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-15 53,88 53,73 +0,28% +10,52% 209,25 208,17 +0,52% +10,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-15 45,50 45,63 -0,28% +14,01% 192,01 192,33 -0,17% +8,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-15 34,99 34,90 +0,26% +8,29% 147,66 147,10 +0,38% +3,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-15 15,32 15,28 +0,26% +10,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-15 49,96 49,83 +0,26% +9,95% 194,03 193,06 +0,50% +9,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-15 204,93 204,97 -0,02% +9,62% 864,80 863,95 +0,10% +4,95% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-15 11,76 11,75 +0,09% +8,19% 49,63 49,53 +0,20% +3,12% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-15 11,20 11,18 +0,18% +10,45% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-15 11,94 11,92 +0,17% +10,15% 46,37 46,18 +0,41% +10,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-15 14,08 14,14 -0,42% +6,02% 59,42 59,60 -0,31% +1,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-15 13,00 12,99 +0,08% +1,17% 54,86 54,75 +0,20% -3,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-15 13,40 13,45 -0,37% +5,43% 56,55 56,69 -0,25% +0,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-15 12,37 12,36 +0,08% +0,57% 52,20 52,10 +0,20% -4,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-15 14,39 14,44 -0,35% +9,18% 60,73 60,86 -0,23% +4,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-15 12,20 12,19 +0,08% +4,45% 51,48 51,38 +0,20% -0,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-15 13,55 13,60 -0,37% +8,57% 57,18 57,32 -0,25% +3,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-15 11,55 11,54 +0,09% +3,77% 48,74 48,64 +0,21% -1,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-15 10,54 10,50 +0,38% +11,18% 44,48 44,26 +0,50% +5,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-15 10,82 10,77 +0,46% +12,94% 42,02 41,73 +0,71% +13,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-15 10,32 10,27 +0,49% +10,61% 43,55 43,29 +0,61% +5,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-15 10,57 10,52 +0,48% +12,33% 41,05 40,76 +0,72% +12,40% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-15 13,67 13,66 +0,07% +3,64% 57,69 57,58 +0,19% -1,22% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-15 12,73 12,73 0,00% +2,83% 53,72 53,66 +0,12% -1,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-15 12,97 12,94 +0,23% +33,30% 54,73 54,54 +0,35% +27,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-15 9,29 9,23 +0,65% +27,26% 39,20 38,90 +0,77% +21,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-15 9,61 9,55 +0,63% +29,34% 37,32 37,00 +0,87% +29,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-15 9,03 8,97 +0,67% +26,83% 38,11 37,81 +0,79% +20,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-15 9,36 9,30 +0,65% +28,93% 36,35 36,03 +0,89% +29,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-15 26,67 26,68 -0,04% +19,01% 112,55 112,46 +0,08% +13,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-15 29,27 29,15 +0,41% +15,51% 113,68 112,94 +0,65% +15,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-15 18,69 18,69 0,00% +18,44% 78,87 78,78 +0,12% +12,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-15 12,86 12,86 0,00% +20,75% 54,27 54,20 +0,12% +15,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-15 9,38 9,33 +0,54% +15,38% 39,58 39,33 +0,66% +9,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-15 14,11 14,04 +0,50% +17,19% 54,80 54,40 +0,74% +17,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-15 13,35 13,35 0,00% +19,84% 56,34 56,27 +0,12% +14,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-15 8,35 8,31 +0,48% 0,00% 35,24 35,03 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-15 16,26 16,18 +0,49% +16,89% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-15 11,22 11,17 +0,45% +16,27% 43,58 43,28 +0,69% +16,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-15 22,93 22,92 +0,04% +21,26% 96,76 96,61 +0,16% +15,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-15 20,01 19,92 +0,45% +17,71% 77,71 77,18 +0,69% +17,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-15 18,85 18,77 +0,43% +17,08% 73,21 72,72 +0,67% +17,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-15 11,97 11,97 0,00% +5,18% 50,51 50,45 +0,12% +0,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-15 10,20 10,19 +0,10% +6,81% 39,61 39,48 +0,34% +6,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-15 11,74 11,74 0,00% +4,73% 49,54 49,48 +0,12% -0,18% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-15 22,05 21,97 +0,36% +14,19% 85,64 85,12 +0,61% +14,27% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-05-15 471,17 470,50 +0,14% +11,51% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-15 131,02 130,84 +0,14% -3,08% 552,90 551,49 +0,26% -7,62% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-15 127,06 126,73 +0,26% -3,02% 493,46 491,00 +0,50% -2,96% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-15 15,30 15,32 -0,13% +1,06% 64,57 64,57 -0,01% -3,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-15 16,92 16,94 -0,12% +2,05% 71,40 71,40 0,00% -2,73% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-15 65,58 65,82 -0,36% -3,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 71,22 71,31 -0,13% +3,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-15 113,47 113,66 -0,17% -89,08% 478,84 479,08 -0,05% -89,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-15 128,58 128,55 +0,02% +1,03% 542,61 541,84 +0,14% -3,71% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-15 116,09 116,06 +0,03% -0,98% 489,90 489,19 +0,14% -5,62% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-15 125,21 125,19 +0,02% +0,51% 528,39 527,68 +0,13% -4,20% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-15 96,62 96,60 +0,02% -1,47% 407,74 407,17 +0,14% -6,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-15 126,62 126,55 +0,06% +3,22% 534,34 533,41 +0,17% -1,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-15 107,21 107,15 +0,06% +0,18% 452,43 451,64 +0,17% -4,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-15 121,84 121,78 +0,05% +2,71% 514,16 513,30 +0,17% -2,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-15 103,14 103,09 +0,05% -0,34% 435,25 434,52 +0,17% -5,01% 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)