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 2017-06-14 3062,30 3053,73 +0,28% +4,54% 489,66 488,60 +0,22% +2,93% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-14 103,29 102,99 +0,29% +5,41% 433,00 431,81 +0,28% +0,66% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-14 432,32 430,96 +0,32% +7,65% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-14 102,40 102,10 +0,29% +4,84% 429,27 428,07 +0,28% +0,12% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-14 1050,44 1047,39 +0,29% +6,19% 4403,55 4391,39 +0,28% +1,40% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-14 102,50 102,28 +0,22% +8,76% 429,69 428,83 +0,20% +3,86% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-14 1031,10 1028,90 +0,21% +8,88% 4322,47 4313,87 +0,20% +3,97% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-14 1103,28 1101,46 +0,17% +10,31% 4123,95 4113,95 +0,24% +5,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-15 48,74 48,56 +0,37% +12,77% 204,83 203,57 +0,62% +6,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-15 36,44 36,72 -0,76% +10,12% 153,14 153,93 -0,52% +4,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-15 29,19 29,42 -0,78% +10,74% 139,48 139,68 -0,14% -5,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-15 15,96 16,08 -0,75% +12,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-15 54,33 54,74 -0,75% +11,95% 203,72 204,61 -0,44% +6,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-15 45,18 45,01 +0,38% +12,19% 189,87 188,69 +0,63% +6,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-15 35,19 35,47 -0,79% +9,56% 147,89 148,69 -0,54% +3,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-15 15,44 15,56 -0,77% +11,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-15 50,36 50,74 -0,75% +11,37% 188,84 189,66 -0,44% +5,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-15 203,59 203,75 -0,08% +8,91% 855,59 854,14 +0,17% +3,83% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-15 11,79 11,80 -0,08% +8,36% 49,55 49,47 +0,16% +2,65% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-15 11,28 11,31 -0,27% +10,91% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-15 12,02 12,06 -0,33% +10,58% 45,07 45,08 -0,02% +5,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-15 13,90 13,76 +1,02% +4,28% 58,41 57,68 +1,27% -1,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-15 13,01 13,02 -0,08% +1,48% 54,67 54,58 +0,17% -3,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-15 13,22 13,08 +1,07% +3,61% 55,56 54,83 +1,32% -1,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-15 12,37 12,39 -0,16% +0,81% 51,98 51,94 +0,09% -4,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-15 14,17 14,03 +1,00% +7,11% 59,55 58,82 +1,25% +1,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-15 12,19 12,21 -0,16% +4,64% 51,23 51,19 +0,08% -0,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-15 13,33 13,20 +0,98% +6,47% 56,02 55,34 +1,24% +0,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-15 11,54 11,56 -0,17% +4,06% 48,50 48,46 +0,07% -1,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-15 10,01 9,98 +0,30% +7,06% 42,07 41,84 +0,55% +1,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-15 10,27 10,24 +0,29% +8,56% 38,51 38,28 +0,61% +3,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-15 9,79 9,77 +0,20% +6,41% 41,14 40,96 +0,45% +0,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-15 10,03 10,00 +0,30% +8,08% 37,61 37,38 +0,62% +2,65% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-15 13,68 13,71 -0,22% +4,19% 57,49 57,47 +0,03% -1,30% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-15 12,73 12,76 -0,24% +3,24% 53,50 53,49 +0,01% -2,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-15 12,68 12,70 -0,16% +26,67% 53,29 53,24 +0,09% +20,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-15 9,21 9,28 -0,75% +23,29% 38,70 38,90 -0,51% +16,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-15 9,54 9,62 -0,83% +25,36% 35,77 35,96 -0,52% +19,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-15 8,95 9,02 -0,78% +22,77% 37,61 37,81 -0,53% +16,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-15 9,29 9,36 -0,75% +24,87% 34,83 34,99 -0,43% +18,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-15 26,15 26,16 -0,04% +17,42% 109,89 109,67 +0,21% +11,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-15 29,14 29,34 -0,68% +16,23% 109,27 109,67 -0,37% +10,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-15 18,31 18,32 -0,05% +16,85% 76,95 76,80 +0,19% +10,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-15 12,60 12,56 +0,32% +18,64% 52,95 52,65 +0,57% +12,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-15 9,31 9,33 -0,21% +15,51% 39,13 39,11 +0,03% +9,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-15 14,03 14,07 -0,28% +17,50% 52,61 52,59 +0,03% +11,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-15 13,07 13,03 +0,31% +17,75% 54,93 54,62 +0,56% +11,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-15 8,28 8,31 -0,36% +14,68% 34,80 34,84 -0,11% +8,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-15 16,16 16,20 -0,25% +17,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-15 11,15 11,18 -0,27% +16,63% 41,81 41,79 +0,05% +10,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-15 22,35 22,31 +0,18% +18,95% 93,93 93,53 +0,43% +12,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-15 19,80 19,90 -0,50% +17,72% 74,24 74,38 -0,19% +11,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-15 18,65 18,74 -0,48% +17,15% 69,93 70,05 -0,17% +11,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-15 12,00 12,03 -0,25% +5,82% 50,43 50,43 0,00% +0,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-15 10,24 10,26 -0,19% +7,34% 38,40 38,35 +0,12% +1,94% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-15 11,76 11,79 -0,25% +5,28% 49,42 49,42 -0,01% -0,27% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-15 22,10 22,17 -0,32% +13,51% 82,87 82,87 0,00% +7,80% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-15 473,61 475,61 -0,42% +12,08% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-15 131,87 132,40 -0,40% -3,07% 554,18 555,03 -0,15% -8,18% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-15 127,72 128,40 -0,53% -2,81% 478,91 479,95 -0,22% -7,70% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-15 15,26 15,29 -0,20% +0,20% 64,13 64,10 +0,05% -5,08% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-15 16,87 16,90 -0,18% +1,14% 70,90 70,85 +0,07% -4,19% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-15 65,42 65,27 +0,23% -4,15% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-15 71,07 71,22 -0,21% +2,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-14 113,31 113,05 +0,23% -89,19% 475,01 473,99 +0,22% -89,68% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-15 128,53 128,65 -0,09% +0,82% 540,15 539,31 +0,15% -4,50% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-15 116,05 116,15 -0,09% -1,19% 487,70 486,91 +0,16% -6,40% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-15 125,12 125,23 -0,09% +0,30% 525,82 524,98 +0,16% -4,98% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-15 96,54 96,62 -0,08% -1,69% 405,71 405,04 +0,16% -6,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-15 126,37 126,88 -0,40% +3,18% 531,07 531,89 -0,15% -2,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-15 107,00 107,43 -0,40% +0,13% 449,67 450,36 -0,15% -5,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-15 121,55 122,04 -0,40% +2,66% 510,81 511,60 -0,15% -2,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-15 102,89 103,31 -0,41% -0,38% 432,39 433,09 -0,16% -5,63% 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)