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 2015-11-30 3025,50 3020,93 +0,15% 0,00% 477,73 477,91 -0,04% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-30 100,93 100,79 +0,14% 0,00% 430,89 431,01 -0,03% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-30 100,88 100,75 +0,13% 0,00% 430,68 430,84 -0,04% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-30 1014,87 1013,40 +0,15% 0,00% 4332,68 4333,60 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-30 101,57 101,61 -0,04% 0,00% 433,62 434,51 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-30 1016,02 1016,38 -0,04% 0,00% 4337,59 4346,35 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-30 1008,10 1008,82 -0,07% 0,00% 4065,97 4065,34 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-30 1008,49 1008,89 -0,04% 0,00% 4067,54 4065,62 +0,05% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-30 46,91 46,98 -0,15% +15,09% 200,27 200,90 -0,32% +17,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 33,97 34,01 -0,12% -2,64% 145,03 145,44 -0,28% -0,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-30 27,00 27,04 -0,15% -2,17% 163,74 164,32 -0,35% +12,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-30 14,51 14,53 -0,14% -1,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-30 49,63 49,70 -0,14% -2,32% 200,17 200,28 -0,05% +17,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-30 43,82 43,89 -0,16% +14,50% 187,08 187,69 -0,33% +16,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 33,06 33,11 -0,15% -3,14% 141,14 141,59 -0,32% -1,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-30 14,15 14,17 -0,14% -1,53% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-30 46,36 46,43 -0,15% -2,81% 186,98 187,10 -0,06% +16,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-30 198,41 198,22 +0,10% +6,19% 847,05 847,65 -0,07% +8,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-30 119,43 119,31 +0,10% +5,42% 509,87 510,20 -0,07% +7,65% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-30 94,22 94,26 -0,04% -5,16% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-30 10,77 10,78 -0,09% +0,37% 45,98 46,10 -0,26% +2,50% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-30 9,98 9,98 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-30 10,70 10,70 0,00% -1,38% 43,16 43,12 +0,09% +18,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-30 14,21 14,18 +0,21% +6,84% 60,67 60,64 +0,05% +9,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-30 13,02 13,02 0,00% -0,31% 55,59 55,68 -0,17% +1,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-30 13,64 13,61 +0,22% +6,23% 58,23 58,20 +0,05% +8,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-30 12,49 12,50 -0,08% -1,03% 53,32 53,45 -0,25% +1,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-30 14,21 14,18 +0,21% +9,73% 60,67 60,64 +0,05% +12,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-30 11,94 11,94 0,00% +0,17% 50,97 51,06 -0,17% +2,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-30 13,50 13,47 +0,22% +9,05% 57,63 57,60 +0,06% +11,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-30 11,41 11,41 0,00% -0,61% 48,71 48,79 -0,17% +1,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-30 8,95 8,93 +0,22% -14,92% 38,21 38,19 +0,06% -13,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-30 8,98 8,95 +0,34% -15,28% 36,22 36,07 +0,42% +1,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-30 8,82 8,80 +0,23% -15,36% 37,65 37,63 +0,06% -13,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-30 8,83 8,81 +0,23% -15,74% 35,61 35,50 +0,31% +1,36% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-30 13,80 13,81 -0,07% 0,00% 58,91 59,06 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-30 13,01 13,01 0,00% 0,00% 55,54 55,63 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-30 10,43 10,43 0,00% -1,70% 44,53 44,60 -0,17% +0,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-30 7,35 7,37 -0,27% -16,38% 31,38 31,52 -0,44% -14,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-30 7,44 7,46 -0,27% -16,59% 30,01 30,06 -0,18% +0,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-30 7,18 7,20 -0,28% -16,99% 30,65 30,79 -0,44% -15,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-30 7,29 7,31 -0,27% -16,88% 29,40 29,46 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-30 25,23 25,19 +0,16% +11,24% 107,71 107,72 -0,01% +13,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-30 26,65 26,68 -0,11% -5,60% 107,49 107,52 -0,03% +13,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-30 17,80 17,77 +0,17% +10,63% 75,99 75,99 0,00% +12,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-30 12,02 12,00 +0,17% +12,13% 51,32 51,32 0,00% +14,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-30 8,60 8,61 -0,12% -4,66% 36,72 36,82 -0,28% -2,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-30 12,69 12,70 -0,08% -4,80% 51,18 51,18 +0,01% +14,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-30 12,62 12,59 +0,24% +11,29% 53,88 53,84 +0,07% +13,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-30 14,71 14,72 -0,07% -4,11% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-30 10,21 10,21 0,00% -5,46% 41,18 41,14 +0,09% +13,72% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-30 21,66 21,63 +0,14% +12,81% 92,47 92,50 -0,03% +15,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-30 18,20 18,22 -0,11% -4,21% 73,41 73,42 -0,02% +15,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-30 17,27 17,29 -0,12% -4,69% 69,66 69,68 -0,03% +14,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-30 11,69 11,69 0,00% +6,66% 49,91 49,99 -0,17% +8,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-30 9,75 9,75 0,00% 0,00% 39,32 39,29 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-30 11,54 11,54 0,00% +6,07% 49,27 49,35 -0,17% +8,31% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-30 19,41 19,43 -0,10% -9,64% 78,29 78,30 -0,02% +8,70% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-30 421,15 420,94 +0,05% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-30 136,14 136,24 -0,07% +4,59% 581,21 582,60 -0,24% +6,80% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-30 130,21 130,31 -0,08% +7,50% 525,18 525,12 +0,01% +29,32% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-30 14,53 14,55 -0,14% +2,40% 62,03 62,22 -0,30% +4,56% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-30 15,81 15,83 -0,13% +2,66% 67,50 67,69 -0,29% +4,84% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-30 62,89 62,84 +0,08% +4,09% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-30 65,49 65,61 -0,18% +3,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-30 1081,09 1079,46 +0,15% +9,31% 4615,39 4616,09 -0,02% +11,62% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-30 128,84 128,91 -0,05% -1,20% 550,04 551,26 -0,22% +0,90% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-30 119,89 119,95 -0,05% -3,16% 511,83 512,94 -0,22% -1,11% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-30 126,39 126,46 -0,06% -1,68% 539,58 540,78 -0,22% +0,40% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-30 100,51 100,56 -0,05% -3,63% 429,10 430,02 -0,22% -1,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-30 126,07 126,13 -0,05% -2,26% 538,22 539,37 -0,21% -0,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-30 111,66 111,71 -0,04% -5,16% 476,70 477,70 -0,21% -3,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-30 122,20 122,26 -0,05% -2,75% 521,70 522,82 -0,21% -0,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-30 108,21 108,27 -0,06% -5,64% 461,97 463,00 -0,22% -3,64% 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)