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 2017-06-27 3054,14 3068,44 -0,47% +4,26% 489,88 493,40 -0,71% +1,72% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-27 103,01 103,49 -0,46% +5,16% 433,85 437,30 -0,79% -0,53% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-27 431,41 433,41 -0,46% +7,38% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-27 102,10 102,58 -0,47% +4,58% 430,01 433,45 -0,79% -1,08% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-27 1047,88 1052,76 -0,46% +5,93% 4413,36 4448,44 -0,79% +0,20% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-27 101,66 102,37 -0,69% +7,17% 428,16 432,56 -1,02% +1,37% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-27 1022,92 1030,08 -0,70% +7,27% 4308,23 4352,60 -1,02% +1,47% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-27 1098,64 1099,97 -0,12% +10,93% 4136,71 4160,53 -0,57% +4,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-27 48,20 48,68 -0,99% +11,45% 203,00 205,70 -1,31% +5,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 36,47 36,56 -0,25% +12,42% 153,60 154,48 -0,57% +6,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-27 29,22 29,30 -0,27% +13,12% 140,16 141,08 -0,65% -2,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-27 15,98 16,02 -0,25% +14,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-27 54,40 54,54 -0,26% +14,21% 204,83 206,29 -0,71% +7,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-27 44,67 45,11 -0,98% +10,87% 188,14 190,61 -1,30% +4,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 35,22 35,31 -0,25% +11,85% 148,34 149,20 -0,58% +5,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-27 15,46 15,50 -0,26% +13,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-27 50,42 50,55 -0,26% +13,64% 189,85 191,20 -0,71% +6,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-27 202,91 203,98 -0,52% +8,54% 854,60 865,73 -1,29% +3,71% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-27 11,79 11,81 -0,17% +8,56% 49,66 49,90 -0,50% +2,69% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-27 11,30 11,31 -0,09% +11,55% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-27 12,04 12,06 -0,17% +11,07% 45,33 45,62 -0,62% +4,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-27 13,69 13,85 -1,16% +1,78% 57,66 58,52 -1,48% -3,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-27 13,00 13,01 -0,08% +2,52% 54,75 54,97 -0,40% -3,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-27 13,01 13,17 -1,21% +1,09% 54,79 55,65 -1,54% -4,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-27 12,37 12,37 0,00% +1,98% 52,10 52,27 -0,33% -3,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-27 13,96 14,13 -1,20% +5,44% 58,80 59,71 -1,53% -0,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-27 12,19 12,20 -0,08% +6,65% 51,34 51,55 -0,41% +0,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-27 13,14 13,29 -1,13% +4,87% 55,34 56,16 -1,45% -0,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-27 11,54 11,55 -0,09% +6,07% 48,60 48,80 -0,41% +0,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-27 9,91 9,92 -0,10% +4,87% 41,74 41,92 -0,43% -0,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-27 10,18 10,18 0,00% +6,49% 38,33 38,50 -0,45% +0,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-27 9,69 9,70 -0,10% +4,19% 40,81 40,99 -0,43% -1,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-27 9,93 9,94 -0,10% +5,86% 37,39 37,60 -0,55% -0,33% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-27 13,58 13,67 -0,66% +3,35% 57,19 57,76 -0,98% -2,24% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-27 12,64 12,72 -0,63% +2,60% 53,24 53,75 -0,95% -2,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-27 12,54 12,79 -1,95% +23,55% 52,81 54,04 -2,27% +16,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-27 9,26 9,31 -0,54% +24,97% 39,00 39,34 -0,86% +18,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-27 9,61 9,66 -0,52% +27,28% 36,18 36,54 -0,97% +19,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-27 9,00 9,04 -0,44% +24,48% 37,91 38,20 -0,77% +17,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-27 9,35 9,40 -0,53% +26,69% 35,21 35,55 -0,98% +19,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-27 25,90 26,31 -1,56% +18,64% 109,08 111,17 -1,88% +12,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-27 29,38 29,41 -0,10% +22,21% 110,62 111,24 -0,55% +15,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-27 18,13 18,42 -1,57% +18,03% 76,36 77,83 -1,90% +11,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-27 12,42 12,64 -1,74% +18,51% 52,31 53,41 -2,06% +12,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-27 9,33 9,36 -0,32% +20,08% 39,30 39,55 -0,65% +13,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-27 14,08 14,11 -0,21% +22,12% 53,02 53,37 -0,66% +14,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-27 12,89 13,11 -1,68% +17,72% 54,29 55,40 -2,00% +11,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-27 8,30 8,33 -0,36% +19,25% 34,96 35,20 -0,69% +12,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-27 16,21 16,25 -0,25% +21,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-27 11,19 11,22 -0,27% +21,10% 42,13 42,44 -0,72% +14,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-27 22,13 22,52 -1,73% +19,75% 93,20 95,16 -2,05% +13,27% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-27 19,96 20,02 -0,30% +23,36% 75,16 75,72 -0,75% +16,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-27 18,79 18,85 -0,32% +22,73% 70,75 71,30 -0,77% +15,55% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-27 11,92 11,99 -0,58% +4,47% 50,20 50,66 -0,91% -1,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-27 10,19 10,25 -0,59% +6,37% 38,37 38,77 -1,03% +0,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-27 11,68 11,75 -0,60% +4,01% 49,19 49,65 -0,92% -1,62% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-27 21,98 22,02 -0,18% +14,78% 82,76 83,29 -0,63% +8,06% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-27 473,81 475,42 -0,34% +12,85% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-27 132,90 133,56 -0,49% -2,67% 559,74 564,36 -0,82% -7,94% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-27 129,07 129,39 -0,25% -1,91% 485,99 489,40 -0,70% -7,65% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-27 15,29 15,34 -0,33% +0,46% 64,40 64,82 -0,65% -4,98% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-27 16,90 16,96 -0,35% +1,32% 71,18 71,66 -0,68% -4,16% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-27 65,54 65,71 -0,26% -5,01% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-27 71,23 71,47 -0,34% +2,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-27 113,47 113,46 +0,01% -89,11% 477,90 479,43 -0,32% -89,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-27 128,48 128,47 +0,01% +0,71% 541,12 542,85 -0,32% -4,74% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-27 116,00 115,99 +0,01% -1,30% 488,56 490,12 -0,32% -6,64% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-27 125,04 125,04 0,00% +0,19% 526,63 528,36 -0,33% -5,23% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-27 96,49 96,49 0,00% -1,79% 406,39 407,72 -0,33% -7,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-27 126,57 126,72 -0,12% +3,70% 533,08 535,46 -0,44% -1,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-27 107,17 107,30 -0,12% +0,65% 451,37 453,40 -0,45% -4,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-27 121,72 121,87 -0,12% +3,19% 512,65 514,96 -0,45% -2,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-27 103,04 103,16 -0,12% +0,14% 433,97 435,90 -0,44% -5,28% 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)