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 2017-05-19 3051,25 3048,17 +0,10% +3,52% 483,01 482,52 +0,10% +0,78% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-19 102,86 102,75 +0,11% +4,32% 434,07 430,65 +0,79% +0,20% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-19 429,78 429,30 +0,11% +6,42% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-19 102,01 101,91 +0,10% +3,75% 430,48 427,12 +0,79% -0,35% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-19 1045,52 1044,41 +0,11% +5,09% 4412,09 4377,33 +0,79% +0,93% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-19 101,25 101,37 -0,12% +8,28% 427,27 424,86 +0,57% +4,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-19 1017,96 1019,16 -0,12% +8,38% 4295,79 4271,50 +0,57% +4,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-19 1083,17 1082,59 +0,05% +9,32% 4108,03 4093,06 +0,37% +6,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-19 48,15 48,27 -0,25% +12,47% 203,19 202,31 +0,44% +7,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-19 36,19 36,04 +0,42% +8,78% 152,72 151,05 +1,11% +3,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-19 28,97 28,85 +0,42% +9,32% 143,05 141,16 +1,34% -3,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-19 15,83 15,77 +0,38% +10,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-19 53,87 53,64 +0,43% +10,50% 204,31 202,80 +0,74% +7,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-19 44,65 44,76 -0,25% +11,88% 188,42 187,60 +0,44% +6,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-19 34,97 34,83 +0,40% +8,23% 147,57 145,98 +1,09% +3,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-19 15,32 15,26 +0,39% +10,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-19 49,96 49,74 +0,44% +9,95% 189,48 188,06 +0,76% +7,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-19 202,32 201,98 +0,17% +8,23% 853,79 846,54 +0,86% +3,62% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-19 11,73 11,72 +0,09% +8,21% 49,50 49,12 +0,77% +3,93% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-19 11,21 11,18 +0,27% +10,88% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-19 11,95 11,92 +0,25% +10,65% 45,32 45,07 +0,56% +7,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-19 13,83 13,90 -0,50% +3,67% 58,36 58,26 +0,18% -0,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-19 13,01 13,00 +0,08% +1,56% 54,90 54,49 +0,76% -2,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-19 13,16 13,22 -0,45% +3,05% 55,54 55,41 +0,23% -1,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-19 12,38 12,37 +0,08% +0,90% 52,24 51,85 +0,77% -3,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-19 14,12 14,17 -0,35% +6,73% 59,59 59,39 +0,33% +2,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-19 12,21 12,18 +0,25% +4,99% 51,53 51,05 +0,94% +0,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-19 13,30 13,34 -0,30% +6,15% 56,13 55,91 +0,39% +1,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-19 11,56 11,54 +0,17% +4,33% 48,78 48,37 +0,86% +0,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-19 9,99 9,83 +1,63% +5,83% 42,16 41,20 +2,33% +1,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-19 10,23 10,06 +1,69% +7,23% 38,80 38,03 +2,01% +4,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-19 9,77 9,62 +1,56% +5,17% 41,23 40,32 +2,26% +1,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-19 9,99 9,83 +1,63% +6,73% 37,89 37,17 +1,94% +3,78% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-19 13,57 13,57 0,00% +3,43% 57,27 56,87 +0,69% -0,66% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-19 12,64 12,64 0,00% +2,60% 53,34 52,98 +0,69% -1,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-19 12,49 12,43 +0,48% +28,37% 52,71 52,10 +1,17% +23,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-19 9,13 9,02 +1,22% +26,28% 38,53 37,80 +1,92% +21,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-19 9,45 9,33 +1,29% +28,40% 35,84 35,27 +1,60% +24,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-19 8,87 8,76 +1,26% +25,64% 37,43 36,71 +1,95% +20,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-19 9,20 9,08 +1,32% +27,78% 34,89 34,33 +1,64% +24,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-19 25,96 25,93 +0,12% +15,33% 109,55 108,68 +0,80% +10,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-19 29,08 28,80 +0,97% +15,40% 110,29 108,89 +1,29% +12,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-19 18,18 18,16 +0,11% +14,77% 76,72 76,11 +0,80% +10,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-19 12,44 12,45 -0,08% +15,72% 52,50 52,18 +0,61% +11,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-19 9,25 9,18 +0,76% +13,92% 39,03 38,48 +1,45% +9,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-19 13,93 13,81 +0,87% +15,89% 52,83 52,21 +1,18% +12,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-19 12,92 12,92 0,00% +14,95% 54,52 54,15 +0,69% +10,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-19 8,24 8,18 +0,73% 0,00% 34,77 34,28 +1,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-19 16,04 15,93 +0,69% +15,48% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-19 11,08 10,99 +0,82% +14,94% 42,02 41,55 +1,13% +11,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-19 22,18 22,17 +0,05% +16,31% 93,60 92,92 +0,73% +11,71% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-19 19,76 19,57 +0,97% +16,44% 74,94 73,99 +1,29% +13,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-19 18,62 18,44 +0,98% +15,87% 70,62 69,72 +1,29% +12,66% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-19 11,90 11,89 +0,08% +5,12% 50,22 49,83 +0,77% +0,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-19 10,15 10,13 +0,20% +6,84% 38,49 38,30 +0,51% +3,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-19 11,67 11,66 +0,09% +4,66% 49,25 48,87 +0,77% +0,53% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-19 22,03 21,90 +0,59% +14,62% 83,55 82,80 +0,91% +11,45% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-05-19 469,61 467,61 +0,43% +11,60% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-19 130,77 130,36 +0,31% -2,61% 551,85 546,37 +1,00% -6,46% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-19 126,55 125,84 +0,56% -2,97% 479,95 475,78 +0,88% -5,65% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-19 15,26 15,30 -0,26% +1,53% 64,40 64,57 -0,26% -2,48% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-19 16,88 16,92 -0,24% +2,55% 71,23 71,40 -0,24% -1,50% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-19 65,29 65,58 -0,44% -2,67% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-19 71,04 71,22 -0,25% +3,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-19 112,07 112,13 -0,05% -89,25% 472,94 469,96 +0,63% -89,68% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-19 128,28 128,32 -0,03% +1,06% 541,34 537,82 +0,66% -2,94% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-19 115,82 115,85 -0,03% -0,96% 488,76 485,55 +0,66% -4,87% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-19 124,92 124,96 -0,03% +0,55% 527,16 523,73 +0,65% -3,43% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-19 96,38 96,42 -0,04% -1,45% 406,72 404,12 +0,65% -5,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-19 126,03 125,90 +0,10% +3,17% 531,85 527,67 +0,79% -0,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-19 106,71 106,60 +0,10% +0,12% 450,32 446,78 +0,79% -3,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-19 121,26 121,14 +0,10% +2,65% 511,72 507,72 +0,79% -1,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-19 102,65 102,55 +0,10% -0,39% 433,18 429,81 +0,79% -4,33% 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)