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 2017-06-12 3050,45 3060,12 -0,32% +2,76% 487,16 489,62 -0,50% +2,31% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-12 102,88 103,20 -0,31% +3,63% 430,83 434,17 -0,77% +0,14% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-12 430,39 431,72 -0,31% +5,78% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-12 101,99 102,31 -0,31% +3,06% 427,10 430,43 -0,77% -0,40% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-12 1046,22 1049,40 -0,30% +4,39% 4381,26 4414,93 -0,76% +0,88% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-12 102,08 102,64 -0,55% +7,54% 427,48 431,82 -1,00% +3,93% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-12 1026,86 1032,40 -0,54% +7,66% 4300,18 4343,41 -1,00% +4,04% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-12 1100,39 1101,32 -0,08% +8,61% 4122,61 4118,94 +0,09% +6,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-12 48,53 48,71 -0,37% +11,38% 203,23 204,93 -0,83% +7,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-12 36,49 36,53 -0,11% +8,80% 152,81 153,69 -0,57% +5,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-12 29,23 29,26 -0,10% +9,39% 139,30 141,84 -1,78% -5,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-12 15,98 16,00 -0,12% +10,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-12 54,40 54,44 -0,07% +10,61% 203,81 203,61 +0,10% +8,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-12 44,99 45,16 -0,38% +10,84% 188,41 189,99 -0,84% +7,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-12 35,25 35,29 -0,11% +8,26% 147,62 148,47 -0,57% +4,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-12 15,46 15,48 -0,13% +10,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-12 50,43 50,47 -0,08% +10,06% 188,94 188,76 +0,09% +8,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-12 203,40 204,40 -0,49% +8,80% 851,78 859,93 -0,95% +3,37% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-12 11,78 11,79 -0,08% +7,19% 49,33 49,60 -0,55% +3,58% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-12 11,27 11,28 -0,09% +9,63% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-12 12,01 12,02 -0,08% +9,28% 45,00 44,95 +0,09% +7,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-12 13,84 13,86 -0,14% +3,67% 57,96 58,31 -0,60% +0,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-12 13,02 13,02 0,00% +1,09% 54,52 54,78 -0,46% -2,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-12 13,17 13,18 -0,08% +3,13% 55,15 55,45 -0,54% -0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-12 12,38 12,38 0,00% +0,32% 51,84 52,08 -0,46% -3,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-12 14,12 14,15 -0,21% +6,33% 59,13 59,53 -0,67% +2,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-12 12,21 12,22 -0,08% +4,00% 51,13 51,41 -0,54% +0,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-12 13,29 13,32 -0,23% +5,73% 55,65 56,04 -0,69% +2,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-12 11,56 11,57 -0,09% +3,40% 48,41 48,68 -0,55% -0,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-12 9,96 9,94 +0,20% +5,84% 41,71 41,82 -0,26% +2,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-12 10,22 10,19 +0,29% +7,35% 38,29 38,11 +0,47% +5,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-12 9,74 9,72 +0,21% +5,18% 40,79 40,89 -0,26% +1,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-12 9,98 9,95 +0,30% +6,85% 37,39 37,21 +0,48% +5,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-12 13,65 13,67 -0,15% +3,49% 57,16 57,51 -0,61% +0,01% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-12 12,71 12,73 -0,16% +2,67% 53,23 53,56 -0,62% -0,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-12 12,62 12,73 -0,86% +24,58% 52,85 53,56 -1,32% +20,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-12 9,21 9,29 -0,86% +21,83% 38,57 39,08 -1,32% +17,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-12 9,55 9,62 -0,73% +24,03% 35,78 35,98 -0,56% +21,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-12 8,95 9,02 -0,78% +21,27% 37,48 37,95 -1,23% +17,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-12 9,29 9,37 -0,85% +23,37% 34,80 35,04 -0,68% +21,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-12 26,16 26,23 -0,27% +15,09% 109,55 110,35 -0,73% +11,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-12 29,30 29,36 -0,20% +14,54% 109,77 109,81 -0,03% +12,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-12 18,32 18,37 -0,27% +14,50% 76,72 77,28 -0,73% +10,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-12 12,56 12,60 -0,32% +16,08% 52,60 53,01 -0,78% +12,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-12 9,32 9,35 -0,32% +13,52% 39,03 39,34 -0,78% +9,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-12 14,05 14,09 -0,28% +15,45% 52,64 52,70 -0,11% +13,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-12 13,03 13,07 -0,31% +15,21% 54,57 54,99 -0,77% +11,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-12 8,30 8,32 -0,24% +12,77% 34,76 35,00 -0,70% +8,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-12 16,18 16,22 -0,25% +15,08% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-12 11,17 11,20 -0,27% +14,56% 41,85 41,89 -0,09% +12,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-12 22,31 22,37 -0,27% +16,26% 93,43 94,11 -0,73% +12,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-12 19,87 19,91 -0,20% +15,73% 74,44 74,46 -0,03% +13,72% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-12 18,71 18,75 -0,21% +15,14% 70,10 70,12 -0,04% +13,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-12 11,97 11,99 -0,17% +4,82% 50,13 50,44 -0,63% +1,29% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-12 10,22 10,23 -0,10% +6,46% 38,29 38,26 +0,08% +4,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-12 11,73 11,75 -0,17% +4,27% 49,12 49,43 -0,63% +0,76% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-12 22,17 22,17 0,00% +12,48% 83,06 82,92 +0,17% +10,53% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-12 473,81 474,14 -0,07% +10,92% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-12 132,19 132,95 -0,57% -2,91% 553,57 559,33 -1,03% -6,17% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-12 128,05 129,28 -0,95% -1,98% 479,74 483,51 -0,78% -3,68% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-12 15,26 15,25 +0,07% 0,00% 63,90 64,16 -0,40% -3,36% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-12 16,87 16,86 +0,06% +0,90% 70,65 70,93 -0,40% -2,50% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-12 65,11 65,02 +0,14% -3,64% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-12 71,06 71,01 +0,07% +2,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-12 113,32 113,17 +0,13% -89,34% 474,55 476,12 -0,33% -89,69% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-12 128,68 128,78 -0,08% +0,54% 538,87 541,79 -0,54% -2,84% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-12 116,18 116,27 -0,08% -1,47% 486,53 489,16 -0,54% -4,78% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-12 125,26 125,36 -0,08% +0,02% 524,55 527,40 -0,54% -3,34% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-12 96,65 96,73 -0,08% -1,97% 404,74 406,95 -0,54% -5,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-12 126,66 126,76 -0,08% +2,49% 530,41 533,29 -0,54% -0,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-12 107,24 107,33 -0,08% -0,54% 449,09 451,55 -0,54% -3,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-12 121,83 121,93 -0,08% +1,98% 510,19 512,97 -0,54% -1,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-12 103,13 103,22 -0,09% -1,05% 431,88 434,26 -0,55% -4,37% 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)