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 2017-06-07 3061,19 3064,44 -0,11% +2,36% 487,34 486,94 +0,08% +0,40% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-07 103,22 103,33 -0,11% +3,19% 432,66 431,72 +0,22% -1,33% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-07 431,70 432,10 -0,09% +5,34% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-07 102,34 102,45 -0,11% +2,63% 428,97 428,05 +0,22% -1,87% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-07 1049,57 1050,63 -0,10% +3,95% 4399,38 4389,64 +0,22% -0,60% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-07 101,98 102,18 -0,20% +7,69% 427,46 426,92 +0,13% +2,97% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-07 1025,69 1027,72 -0,20% +7,79% 4299,28 4293,92 +0,12% +3,07% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-07 1102,76 1103,85 -0,10% +8,48% 4107,78 4091,53 +0,40% +4,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-07 48,53 48,47 +0,12% +11,31% 203,42 202,51 +0,45% +6,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-07 36,68 36,66 +0,05% +8,58% 153,75 153,17 +0,38% +3,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-07 29,38 29,36 +0,07% +9,18% 141,44 140,29 +0,82% -5,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-07 16,06 16,05 +0,06% +10,53% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-07 54,66 54,62 +0,07% +10,36% 203,61 202,45 +0,57% +6,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-07 44,99 44,94 +0,11% +10,73% 188,58 187,76 +0,43% +5,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-07 35,43 35,41 +0,06% +8,02% 148,51 147,95 +0,38% +3,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-07 15,54 15,53 +0,06% +9,98% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-07 50,67 50,64 +0,06% +9,79% 188,75 187,70 +0,56% +5,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-07 203,27 203,19 +0,04% +8,74% 852,03 848,95 +0,36% +3,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-07 11,79 11,80 -0,08% +6,89% 49,42 49,30 +0,24% +2,21% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-07 11,29 11,30 -0,09% +9,29% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-07 12,03 12,04 -0,08% +8,97% 44,81 44,63 +0,41% +5,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-07 13,80 13,77 +0,22% +3,84% 57,84 57,53 +0,54% -0,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-07 13,03 13,03 0,00% +0,93% 54,62 54,44 +0,32% -3,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-07 13,13 13,10 +0,23% +3,30% 55,04 54,73 +0,55% -1,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-07 12,39 12,40 -0,08% +0,16% 51,93 51,81 +0,24% -4,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-07 14,09 14,06 +0,21% +6,10% 59,06 58,74 +0,54% +1,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-07 12,22 12,23 -0,08% +3,47% 51,22 51,10 +0,24% -1,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-07 13,26 13,24 +0,15% +5,49% 55,58 55,32 +0,47% +0,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-07 11,58 11,58 0,00% +2,93% 48,54 48,38 +0,32% -1,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-07 10,00 9,99 +0,10% +6,72% 41,92 41,74 +0,42% +2,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-07 10,26 10,24 +0,20% +8,23% 38,22 37,96 +0,69% +4,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-07 9,78 9,77 +0,10% +6,07% 40,99 40,82 +0,43% +1,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-07 10,02 10,00 +0,20% +7,74% 37,32 37,07 +0,70% +3,97% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-07 13,66 13,65 +0,07% +3,33% 57,26 57,03 +0,40% -1,20% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-07 12,72 12,71 +0,08% +2,58% 53,32 53,10 +0,40% -1,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-07 12,61 12,61 0,00% +23,75% 52,86 52,69 +0,32% +18,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-07 9,25 9,27 -0,22% +20,60% 38,77 38,73 +0,11% +15,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-07 9,59 9,60 -0,10% +22,79% 35,72 35,58 +0,39% +18,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-07 8,99 9,00 -0,11% +20,19% 37,68 37,60 +0,21% +14,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-07 9,33 9,35 -0,21% +22,12% 34,75 34,66 +0,28% +17,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-07 25,99 25,99 0,00% +12,71% 108,94 108,59 +0,32% +7,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-07 29,26 29,30 -0,14% +11,81% 108,99 108,60 +0,36% +7,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-07 18,20 18,20 0,00% +12,14% 76,29 76,04 +0,32% +7,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-07 12,46 12,45 +0,08% +13,79% 52,23 52,02 +0,40% +8,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-07 9,31 9,31 0,00% +11,10% 39,02 38,90 +0,32% +6,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-07 14,02 14,03 -0,07% +12,88% 52,22 52,00 +0,42% +8,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-07 12,93 12,92 +0,08% +12,93% 54,20 53,98 +0,40% +7,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-07 8,29 8,29 0,00% +10,39% 34,75 34,64 +0,32% +5,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-07 16,15 16,15 0,00% +12,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-07 11,15 11,15 0,00% +12,06% 41,53 41,33 +0,50% +8,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-07 22,16 22,17 -0,05% +13,70% 92,89 92,63 +0,28% +8,72% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-07 19,85 19,87 -0,10% +12,85% 73,94 73,65 +0,40% +8,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-07 18,69 18,72 -0,16% +12,25% 69,62 69,39 +0,34% +8,32% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-07 11,98 11,97 +0,08% +4,45% 50,22 50,01 +0,41% -0,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-07 10,22 10,22 0,00% +6,02% 38,07 37,88 +0,50% +2,30% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-07 11,74 11,74 0,00% +3,89% 49,21 49,05 +0,32% -0,65% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-07 22,12 22,17 -0,23% +11,27% 82,40 82,18 +0,27% +7,37% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-07 474,48 473,93 +0,12% +10,75% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-07 132,42 132,25 +0,13% -2,66% 555,05 552,55 +0,45% -6,92% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-07 128,22 127,65 +0,45% -1,63% 477,62 473,15 +0,95% -5,08% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-07 15,28 15,33 -0,33% 0,00% 64,05 64,05 0,00% -4,38% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-07 16,90 16,95 -0,29% +0,96% 70,84 70,82 +0,03% -3,46% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-07 65,25 65,54 -0,44% -3,32% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-07 71,16 71,38 -0,31% +2,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-07 112,99 113,24 -0,22% -89,33% 473,61 473,13 +0,10% -89,79% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-07 128,98 128,97 +0,01% +0,95% 540,63 538,85 +0,33% -3,47% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-07 116,45 116,45 0,00% -1,06% 488,11 486,54 +0,32% -5,39% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-07 125,56 125,56 0,00% +0,43% 526,30 524,60 +0,32% -3,96% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-07 96,88 96,88 0,00% -1,56% 406,08 404,77 +0,32% -5,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-07 126,89 126,97 -0,06% +2,80% 531,87 530,49 +0,26% -1,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-07 107,43 107,51 -0,07% -0,24% 450,30 449,19 +0,25% -4,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-07 122,06 122,14 -0,07% +2,29% 511,63 510,31 +0,26% -2,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-07 103,32 103,40 -0,08% -0,75% 433,08 432,02 +0,25% -5,09% 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)