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 2017-05-22 3051,10 3051,25 0,00% +3,17% 483,29 483,01 +0,06% +0,50% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-22 102,87 102,86 +0,01% +3,96% 432,76 434,07 -0,30% -0,51% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-22 429,83 429,78 +0,01% +6,05% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-22 102,02 102,01 +0,01% +3,41% 429,19 430,48 -0,30% -1,04% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-22 1045,67 1045,52 +0,01% +4,74% 4399,03 4412,09 -0,30% +0,23% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-22 101,56 101,25 +0,31% +8,42% 427,25 427,27 -0,01% +3,76% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-22 1021,15 1017,96 +0,31% +8,54% 4295,88 4295,79 0,00% +3,88% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-22 1088,59 1083,17 +0,50% +9,74% 4107,79 4108,03 -0,01% +5,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-22 48,04 48,15 -0,23% +11,23% 202,10 203,19 -0,54% +6,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-22 36,34 36,19 +0,41% +9,92% 152,88 152,72 +0,10% +5,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-22 29,09 28,97 +0,41% +10,44% 142,70 143,05 -0,25% -5,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-22 15,89 15,83 +0,38% +11,82% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-22 54,09 53,87 +0,41% +11,59% 204,11 204,31 -0,10% +7,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-22 44,55 44,65 -0,22% +10,68% 187,42 188,42 -0,53% +5,92% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-22 35,11 34,97 +0,40% +9,34% 147,70 147,57 +0,09% +4,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-22 15,38 15,32 +0,39% +11,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-22 50,16 49,96 +0,40% +11,05% 189,28 189,48 -0,11% +7,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-22 202,00 202,32 -0,16% +8,06% 849,79 853,79 -0,47% +3,13% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-22 11,75 11,73 +0,17% +8,10% 49,43 49,50 -0,14% +3,45% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-22 11,23 11,21 +0,18% +10,75% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-22 11,98 11,95 +0,25% +10,52% 45,21 45,32 -0,25% +6,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-22 13,79 13,83 -0,29% +3,06% 58,01 58,36 -0,60% -1,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-22 13,02 13,01 +0,08% +1,40% 54,77 54,90 -0,23% -2,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-22 13,12 13,16 -0,30% +2,42% 55,19 55,54 -0,61% -1,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-22 12,39 12,38 +0,08% +0,73% 52,12 52,24 -0,23% -3,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-22 14,09 14,12 -0,21% +5,94% 59,28 59,59 -0,52% +1,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-22 12,23 12,21 +0,16% +4,62% 51,45 51,53 -0,15% +0,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-22 13,26 13,30 -0,30% +5,32% 55,78 56,13 -0,61% +0,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-22 11,58 11,56 +0,17% +4,04% 48,72 48,78 -0,14% -0,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-22 9,93 9,99 -0,60% +5,30% 41,77 42,16 -0,91% +0,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-22 10,18 10,23 -0,49% +6,82% 38,41 38,80 -0,99% +2,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-22 9,72 9,77 -0,51% +4,74% 40,89 41,23 -0,82% +0,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-22 9,94 9,99 -0,50% +6,20% 37,51 37,89 -1,00% +2,33% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-22 13,59 13,57 +0,15% +3,35% 57,17 57,27 -0,16% -1,10% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-22 12,66 12,64 +0,16% +2,51% 53,26 53,34 -0,15% -1,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-22 12,50 12,49 +0,08% +27,94% 52,59 52,71 -0,23% +22,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-22 9,17 9,13 +0,44% +26,13% 38,58 38,53 +0,13% +20,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-22 9,49 9,45 +0,42% +28,24% 35,81 35,84 -0,08% +23,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-22 8,91 8,87 +0,45% +25,49% 37,48 37,43 +0,14% +20,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-22 9,24 9,20 +0,43% +27,62% 34,87 34,89 -0,07% +22,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-22 25,91 25,96 -0,19% +14,39% 109,00 109,55 -0,50% +9,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-22 29,11 29,08 +0,10% +14,56% 109,85 110,29 -0,40% +10,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-22 18,15 18,18 -0,17% +13,79% 76,36 76,72 -0,47% +8,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-22 12,43 12,44 -0,08% +15,09% 52,29 52,50 -0,39% +10,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-22 9,27 9,25 +0,22% +13,46% 39,00 39,03 -0,09% +8,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-22 13,95 13,93 +0,14% +15,29% 52,64 52,83 -0,36% +11,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-22 12,90 12,92 -0,15% +14,26% 54,27 54,52 -0,46% +9,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-22 8,25 8,24 +0,12% 0,00% 34,71 34,77 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-22 16,07 16,04 +0,19% +14,95% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-22 11,10 11,08 +0,18% +14,43% 41,89 42,02 -0,32% +10,27% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-22 22,12 22,18 -0,27% +15,21% 93,06 93,60 -0,58% +10,25% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-22 19,76 19,76 0,00% +15,42% 74,56 74,94 -0,50% +11,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-22 18,61 18,62 -0,05% +14,81% 70,22 70,62 -0,56% +10,63% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-22 11,91 11,90 +0,08% +5,03% 50,10 50,22 -0,23% +0,51% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-22 10,16 10,15 +0,10% +6,72% 38,34 38,49 -0,41% +2,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-22 11,68 11,67 +0,09% +4,57% 49,14 49,25 -0,22% +0,07% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-22 22,10 22,03 +0,32% +14,39% 83,39 83,55 -0,19% +10,22% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-05-22 470,72 469,61 +0,24% +11,58% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-22 130,99 130,77 +0,17% -2,71% 551,06 551,85 -0,14% -6,90% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-22 126,88 126,55 +0,26% -2,78% 478,78 479,95 -0,24% -6,32% 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 2017-05-22 112,18 112,07 +0,10% -89,24% 471,93 472,94 -0,21% -89,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-22 128,35 128,28 +0,05% +1,17% 539,96 541,34 -0,26% -3,19% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-22 115,88 115,82 +0,05% -0,85% 487,50 488,76 -0,26% -5,11% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-22 124,98 124,92 +0,05% +0,65% 525,78 527,16 -0,26% -3,68% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-22 96,43 96,38 +0,05% -1,35% 405,67 406,72 -0,26% -5,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-22 126,32 126,03 +0,23% +3,41% 531,42 531,85 -0,08% -1,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-22 106,95 106,71 +0,22% +0,35% 449,93 450,32 -0,09% -3,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-22 121,54 121,26 +0,23% +2,90% 511,31 511,72 -0,08% -1,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-22 102,88 102,65 +0,22% -0,16% 432,81 433,18 -0,09% -4,46% 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)