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 2017-06-26 3068,44 3061,50 +0,23% +4,42% 493,40 494,13 -0,15% +3,78% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-26 103,49 103,29 +0,19% +5,33% 437,30 438,38 -0,25% +1,60% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-26 433,41 432,52 +0,21% +7,56% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-26 102,58 102,38 +0,20% +4,76% 433,45 434,52 -0,25% +1,05% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-26 1052,76 1050,56 +0,21% +6,11% 4448,44 4458,79 -0,23% +2,36% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-26 102,37 102,02 +0,34% +8,43% 432,56 432,99 -0,10% +4,59% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-26 1030,08 1026,43 +0,36% +8,55% 4352,60 4356,37 -0,09% +4,70% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-26 1099,97 1094,38 +0,51% +10,84% 4160,53 4168,49 -0,19% +8,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-26 48,68 48,69 -0,02% +11,52% 205,70 206,65 -0,46% +7,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 36,56 36,43 +0,36% +11,12% 154,48 154,62 -0,09% +7,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-26 29,30 29,19 +0,38% +11,83% 141,08 140,19 +0,63% -5,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-26 16,02 15,97 +0,31% +13,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-26 54,54 54,34 +0,37% +12,94% 206,29 206,98 -0,33% +10,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-26 45,11 45,13 -0,04% +10,94% 190,61 191,54 -0,49% +7,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 35,31 35,19 +0,34% +10,55% 149,20 149,35 -0,10% +6,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-26 15,50 15,44 +0,39% +12,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-26 50,55 50,37 +0,36% +12,38% 191,20 191,86 -0,34% +10,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-22 203,98 203,94 +0,02% +9,12% 865,73 861,61 +0,48% +5,07% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-26 11,81 11,79 +0,17% +8,15% 49,90 50,04 -0,27% +4,32% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-26 11,31 11,29 +0,18% +10,88% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-26 12,06 12,03 +0,25% +10,54% 45,62 45,72 -0,22% +8,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-26 13,85 13,85 0,00% +3,20% 58,52 58,78 -0,44% -0,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-26 13,01 13,01 0,00% +1,88% 54,97 55,22 -0,44% -1,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-26 13,17 13,17 0,00% +2,57% 55,65 55,90 -0,44% -1,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-26 12,37 12,37 0,00% +1,23% 52,27 52,50 -0,44% -2,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-26 14,13 14,12 +0,07% +6,32% 59,71 59,93 -0,37% +2,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-26 12,20 12,19 +0,08% +5,35% 51,55 51,74 -0,36% +1,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-26 13,29 13,29 0,00% +5,64% 56,16 56,41 -0,44% +1,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-26 11,55 11,55 0,00% +4,71% 48,80 49,02 -0,44% +1,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-26 9,92 9,90 +0,20% +5,08% 41,92 42,02 -0,24% +1,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-26 10,18 10,16 +0,20% +6,71% 38,50 38,61 -0,27% +4,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-26 9,70 9,68 +0,21% +4,53% 40,99 41,08 -0,23% +0,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-26 9,94 9,92 +0,20% +6,20% 37,60 37,70 -0,27% +4,08% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-26 13,67 13,66 +0,07% +3,95% 57,76 57,98 -0,37% +0,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-26 12,72 12,72 0,00% +3,08% 53,75 53,99 -0,44% -0,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-26 12,79 12,68 +0,87% +25,89% 54,04 53,82 +0,42% +21,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-26 9,31 9,25 +0,65% +24,47% 39,34 39,26 +0,21% +20,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-26 9,66 9,59 +0,73% +26,77% 36,54 36,44 +0,26% +24,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-26 9,04 8,98 +0,67% +23,84% 38,20 38,11 +0,22% +19,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-26 9,40 9,33 +0,75% +26,17% 35,55 35,46 +0,28% +23,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-26 26,31 26,20 +0,42% +18,25% 111,17 111,20 -0,02% +14,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-26 29,41 29,33 +0,27% +19,02% 111,24 111,46 -0,20% +16,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-26 18,42 18,34 +0,44% +17,70% 77,83 77,84 -0,01% +13,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-26 12,64 12,57 +0,56% +18,80% 53,41 53,35 +0,11% +14,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-26 9,36 9,33 +0,32% +17,59% 39,55 39,60 -0,12% +13,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-26 14,11 14,06 +0,36% +19,48% 53,37 53,43 -0,11% +17,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-26 13,11 13,04 +0,54% +17,90% 55,40 55,34 +0,09% +13,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-26 8,33 8,30 +0,36% +16,83% 35,20 35,23 -0,08% +12,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-26 16,25 16,20 +0,31% +19,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-26 11,22 11,18 +0,36% +18,60% 42,44 42,49 -0,11% +16,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-26 22,52 22,42 +0,45% +19,79% 95,16 95,16 0,00% +15,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-26 20,02 19,96 +0,30% +20,60% 75,72 75,85 -0,17% +18,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-26 18,85 18,79 +0,32% +19,99% 71,30 71,41 -0,15% +17,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-26 11,99 11,99 0,00% +5,27% 50,66 50,89 -0,44% +1,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-26 10,25 10,24 +0,10% +7,11% 38,77 38,91 -0,37% +4,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-26 11,75 11,75 0,00% +4,72% 49,65 49,87 -0,44% +1,02% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-26 22,02 21,98 +0,18% +13,33% 83,29 83,53 -0,29% +11,07% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-26 475,42 473,61 +0,38% +12,20% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-26 133,56 132,79 +0,58% -1,63% 564,36 563,59 +0,14% -5,12% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-26 129,39 128,75 +0,50% -0,86% 489,40 489,28 +0,03% -2,83% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-26 15,34 15,31 +0,20% +0,99% 64,82 64,98 -0,25% -2,59% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-26 16,96 16,93 +0,18% +1,92% 71,66 71,85 -0,26% -1,69% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-26 65,71 66,08 -0,56% -4,06% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-26 71,47 71,34 +0,18% +3,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-26 113,46 113,56 -0,09% -89,30% 479,43 481,97 -0,53% -89,67% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-26 128,47 128,49 -0,02% +0,56% 542,85 545,34 -0,46% -3,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-26 115,99 116,01 -0,02% -1,45% 490,12 492,37 -0,46% -4,94% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-26 125,04 125,06 -0,02% +0,04% 528,36 530,78 -0,46% -3,50% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-26 96,49 96,50 -0,01% -1,93% 407,72 409,56 -0,45% -5,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-26 126,72 126,52 +0,16% +3,28% 535,46 536,98 -0,28% -0,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-26 107,30 107,12 +0,17% +0,24% 453,40 454,64 -0,27% -3,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-26 121,87 121,67 +0,16% +2,77% 514,96 516,39 -0,28% -0,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-26 103,16 103,00 +0,16% -0,28% 435,90 437,15 -0,29% -3,81% 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)