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 2017-05-18 3048,17 3055,79 -0,25% +3,37% 482,52 484,95 -0,50% +1,38% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-18 102,75 103,00 -0,24% +4,15% 430,65 431,59 -0,22% +0,09% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-18 429,30 430,28 -0,23% +6,25% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-18 101,91 102,16 -0,24% +3,59% 427,12 428,07 -0,22% -0,45% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-18 1044,41 1046,92 -0,24% +4,92% 4377,33 4386,80 -0,22% +0,84% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-18 101,37 102,65 -1,25% +8,30% 424,86 430,12 -1,22% +4,08% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-18 1019,16 1031,96 -1,24% +8,41% 4271,50 4324,12 -1,22% +4,19% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-18 1082,59 1091,94 -0,86% +8,80% 4093,06 4141,95 -1,18% +6,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-18 48,27 48,53 -0,54% +12,75% 202,31 203,35 -0,51% +6,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-18 36,04 36,29 -0,69% +8,33% 151,05 152,06 -0,66% +2,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-18 28,85 29,05 -0,69% +8,87% 141,16 142,19 -0,73% -5,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-18 15,77 15,87 -0,63% +10,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-18 53,64 54,01 -0,69% +10,03% 202,80 204,87 -1,01% +7,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-18 44,76 45,01 -0,56% +12,15% 187,60 188,60 -0,53% +6,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-18 34,83 35,07 -0,68% +7,80% 145,98 146,95 -0,66% +2,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-18 15,26 15,36 -0,65% +9,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-18 49,74 50,09 -0,70% +9,46% 188,06 190,00 -1,02% +6,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-18 201,98 202,73 -0,37% +8,05% 846,54 849,48 -0,35% +2,74% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-18 11,72 11,75 -0,26% +7,62% 49,12 49,23 -0,23% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-18 11,18 11,21 -0,27% +10,04% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-18 11,92 11,96 -0,33% +9,66% 45,07 45,37 -0,66% +7,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-18 13,90 13,91 -0,07% +4,43% 58,26 58,29 -0,05% +0,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-18 13,00 13,03 -0,23% +1,09% 54,49 54,60 -0,21% -2,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-18 13,22 13,24 -0,15% +3,77% 55,41 55,48 -0,13% -0,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-18 12,37 12,39 -0,16% +0,49% 51,85 51,92 -0,14% -3,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-18 14,17 14,20 -0,21% +7,19% 59,39 59,50 -0,19% +3,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-18 12,18 12,21 -0,25% +4,19% 51,05 51,16 -0,22% +0,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-18 13,34 13,37 -0,22% +6,55% 55,91 56,02 -0,20% +2,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-18 11,54 11,57 -0,26% +3,59% 48,37 48,48 -0,24% -0,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-18 9,83 10,51 -6,47% +4,57% 41,20 44,04 -6,45% +0,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-18 10,06 10,79 -6,77% +5,89% 38,03 40,93 -7,07% +3,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-18 9,62 10,28 -6,42% +4,00% 40,32 43,08 -6,40% -0,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-18 9,83 10,54 -6,74% +5,47% 37,17 39,98 -7,04% +3,55% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-18 13,57 13,58 -0,07% +3,19% 56,87 56,90 -0,05% -0,82% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-18 12,64 12,65 -0,08% +2,35% 52,98 53,01 -0,06% -1,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-18 12,43 12,65 -1,74% +27,23% 52,10 53,01 -1,72% +22,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-18 9,02 9,21 -2,06% +23,90% 37,80 38,59 -2,04% +19,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-18 9,33 9,53 -2,10% +26,08% 35,27 36,15 -2,42% +23,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-18 8,76 8,95 -2,12% +23,38% 36,71 37,50 -2,10% +18,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-18 9,08 9,28 -2,16% +25,41% 34,33 35,20 -2,47% +23,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-18 25,93 26,10 -0,65% +14,84% 108,68 109,36 -0,63% +10,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-18 28,80 29,10 -1,03% +13,70% 108,89 110,38 -1,35% +11,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-18 18,16 18,28 -0,66% +14,21% 76,11 76,60 -0,63% +9,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-18 12,45 12,52 -0,56% +15,49% 52,18 52,46 -0,54% +10,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-18 9,18 9,27 -0,97% +12,50% 38,48 38,84 -0,95% +8,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-18 13,81 13,95 -1,00% +14,32% 52,21 52,92 -1,33% +12,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-18 12,92 13,00 -0,62% +14,54% 54,15 54,47 -0,59% +10,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-18 8,18 8,26 -0,97% 0,00% 34,28 34,61 -0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-18 15,93 16,08 -0,93% +14,11% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-18 10,99 11,10 -0,99% +13,53% 41,55 42,10 -1,31% +11,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-18 22,17 22,36 -0,85% +15,77% 92,92 93,69 -0,83% +11,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-18 19,57 19,82 -1,26% +14,58% 73,99 75,18 -1,58% +12,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-18 18,44 18,68 -1,28% +14,04% 69,72 70,86 -1,61% +11,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-18 11,89 11,90 -0,08% +4,94% 49,83 49,86 -0,06% +0,86% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-18 10,13 10,14 -0,10% +6,41% 38,30 38,46 -0,43% +4,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-18 11,66 11,67 -0,09% +4,39% 48,87 48,90 -0,06% +0,32% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-18 21,90 21,90 0,00% +13,41% 82,80 83,07 -0,33% +11,35% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-05-18 467,61 470,29 -0,57% +10,79% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-18 130,36 131,01 -0,50% -3,14% 546,37 548,96 -0,47% -6,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-18 125,84 127,04 -0,94% -3,59% 475,78 481,89 -1,27% -5,35% 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 2017-05-18 112,13 113,01 -0,78% -89,22% 469,96 473,54 -0,76% -89,64% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-18 128,32 128,56 -0,19% +0,97% 537,82 538,69 -0,16% -2,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-18 115,85 116,07 -0,19% -1,05% 485,55 486,36 -0,17% -4,90% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-18 124,96 125,19 -0,18% +0,46% 523,73 524,57 -0,16% -3,45% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-18 96,42 96,60 -0,19% -1,53% 404,12 404,77 -0,16% -5,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-18 125,90 126,69 -0,62% +2,82% 527,67 530,86 -0,60% -1,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-18 106,60 107,27 -0,62% -0,22% 446,78 449,48 -0,60% -4,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-18 121,14 121,91 -0,63% +2,30% 507,72 510,83 -0,61% -1,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-18 102,55 103,20 -0,63% -0,73% 429,81 432,43 -0,61% -4,59% 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)