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 2017-06-01 3060,25 3058,61 +0,05% +2,45% 482,91 481,73 +0,24% -0,26% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-01 103,20 103,15 +0,05% +3,29% 430,73 430,54 +0,04% -1,62% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-01 431,47 431,13 +0,08% +5,42% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-01 102,33 102,28 +0,05% +2,73% 427,10 426,91 +0,04% -2,15% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-01 1049,24 1048,69 +0,05% +4,05% 4379,21 4377,13 +0,05% -0,89% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-01 101,73 101,98 -0,25% +6,90% 424,59 425,65 -0,25% +1,82% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-01 1023,07 1025,53 -0,24% +7,01% 4269,99 4280,46 -0,24% +1,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-01 1096,38 1094,31 +0,19% +9,37% 4095,42 4100,49 -0,12% +3,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-01 48,36 48,17 +0,39% +10,36% 201,84 201,06 +0,39% +5,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-01 36,45 36,35 +0,28% +9,26% 152,13 151,72 +0,27% +4,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-01 29,19 29,10 +0,31% +9,86% 139,38 140,11 -0,52% -8,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-01 15,95 15,91 +0,25% +11,15% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-01 54,30 54,13 +0,31% +11,04% 202,83 202,83 0,00% +5,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-01 44,84 44,67 +0,38% +9,82% 187,15 186,45 +0,38% +4,60% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-01 35,22 35,11 +0,31% +8,74% 147,00 146,55 +0,31% +3,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-01 15,44 15,39 +0,32% +10,68% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-01 50,34 50,18 +0,32% +10,49% 188,04 188,03 +0,01% +4,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-01 203,18 202,60 +0,29% +8,69% 848,01 845,63 +0,28% +2,91% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-01 11,79 11,78 +0,08% +7,57% 49,21 49,17 +0,08% +2,46% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-01 11,28 11,27 +0,09% +10,37% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-01 12,03 12,01 +0,17% +10,16% 44,94 45,00 -0,15% +4,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-01 13,82 13,80 +0,14% +2,60% 57,68 57,60 +0,14% -2,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-01 13,02 13,03 -0,08% +1,09% 54,34 54,39 -0,08% -3,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-01 13,15 13,12 +0,23% +2,02% 54,88 54,76 +0,22% -2,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-01 12,38 12,39 -0,08% +0,41% 51,67 51,71 -0,09% -4,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-01 14,12 14,08 +0,28% +5,14% 58,93 58,77 +0,28% +0,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-01 12,22 12,22 0,00% +3,91% 51,00 51,01 0,00% -1,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-01 13,29 13,26 +0,23% +4,48% 55,47 55,35 +0,22% -0,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-01 11,58 11,58 0,00% +3,39% 48,33 48,33 0,00% -1,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-01 10,01 10,00 +0,10% +6,83% 41,78 41,74 +0,10% +1,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-01 10,26 10,25 +0,10% +8,34% 38,33 38,41 -0,22% +2,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-01 9,79 9,79 0,00% +6,18% 40,86 40,86 0,00% +1,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-01 10,02 10,01 +0,10% +7,86% 37,43 37,51 -0,21% +2,34% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-01 13,68 13,64 +0,29% +3,95% 57,10 56,93 +0,29% -0,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-01 12,74 12,70 +0,31% +3,16% 53,17 53,01 +0,31% -1,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-01 12,62 12,56 +0,48% +25,70% 52,67 52,42 +0,47% +19,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-01 9,23 9,21 +0,22% +23,89% 38,52 38,44 +0,21% +18,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-01 9,56 9,53 +0,31% +26,12% 35,71 35,71 0,00% +19,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-01 8,97 8,94 +0,34% +23,38% 37,44 37,31 +0,33% +17,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-01 9,30 9,28 +0,22% +25,51% 34,74 34,77 -0,10% +19,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-01 26,03 25,88 +0,58% +13,27% 108,64 108,02 +0,57% +7,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-01 29,18 29,07 +0,38% +13,50% 109,00 108,93 +0,07% +7,69% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-01 18,23 18,12 +0,61% +12,67% 76,09 75,63 +0,60% +7,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-01 12,53 12,45 +0,64% +14,32% 52,30 51,97 +0,64% +8,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-01 9,32 9,28 +0,43% +12,70% 38,90 38,73 +0,43% +7,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-01 14,04 13,97 +0,50% +14,61% 52,45 52,35 +0,19% +8,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-01 13,00 12,92 +0,62% +13,44% 54,26 53,93 +0,61% +8,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-01 8,30 8,26 +0,48% +11,86% 34,64 34,48 +0,48% +6,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-01 16,17 16,09 +0,50% +14,19% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-01 11,16 11,11 +0,45% +13,76% 41,69 41,63 +0,14% +7,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-01 22,28 22,11 +0,77% +14,32% 92,99 92,28 +0,76% +8,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-01 19,86 19,75 +0,56% +14,53% 74,19 74,01 +0,24% +8,67% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-01 18,71 18,60 +0,59% +13,95% 69,89 69,70 +0,28% +8,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-01 11,99 11,96 +0,25% +5,18% 50,04 49,92 +0,25% +0,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-01 10,23 10,20 +0,29% +6,90% 38,21 38,22 -0,02% +1,43% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-01 11,76 11,72 +0,34% +4,72% 49,08 48,92 +0,34% -0,26% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-01 22,20 22,11 +0,41% +13,27% 82,93 82,85 +0,09% +7,47% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-01 472,81 472,52 +0,06% +10,96% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-01 131,55 131,45 +0,08% -3,20% 549,05 548,66 +0,07% -7,80% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-01 127,12 126,78 +0,27% -2,79% 474,84 475,06 -0,04% -7,77% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-01 15,30 15,26 +0,26% +0,79% 63,86 63,69 +0,26% -4,00% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-01 16,92 16,87 +0,30% +1,74% 70,62 70,41 +0,29% -3,09% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-01 65,18 64,79 +0,60% -3,95% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-01 71,25 71,04 +0,30% +3,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-01 112,74 112,97 -0,20% -89,42% 470,54 471,52 -0,21% -89,92% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-01 128,75 128,76 -0,01% +0,91% 537,36 537,43 -0,01% -3,89% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-01 116,25 116,25 0,00% -1,10% 485,19 485,22 0,00% -5,80% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-01 125,36 125,36 0,00% +0,40% 523,22 523,24 0,00% -4,37% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-01 96,72 96,73 -0,01% -1,60% 403,68 403,74 -0,02% -6,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-01 126,67 126,67 0,00% +2,85% 528,68 528,71 0,00% -2,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-01 107,26 107,25 +0,01% -0,19% 447,67 447,65 0,00% -4,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-01 121,86 121,86 0,00% +2,33% 508,61 508,63 0,00% -2,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-01 103,16 103,16 0,00% -0,69% 430,56 430,58 0,00% -5,41% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)