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 2015-12-24 2957,66 2957,66 0,00% 0,00% 464,65 464,06 +0,13% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-24 98,69 98,69 0,00% 0,00% 419,04 418,55 +0,12% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-24 98,63 98,63 0,00% 0,00% 418,78 418,30 +0,12% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-24 992,88 992,88 0,00% 0,00% 4215,77 4210,90 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-24 96,46 96,46 0,00% 0,00% 409,57 409,10 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-24 965,48 965,48 0,00% 0,00% 4099,43 4094,70 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-24 990,26 990,26 0,00% 0,00% 3849,34 3840,92 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-24 990,81 990,81 0,00% 0,00% 3851,48 3843,05 +0,22% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-24 44,94 44,94 0,00% +9,00% 190,81 190,59 +0,12% +8,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-24 33,53 33,53 0,00% -2,70% 142,37 142,20 +0,12% -3,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-24 26,67 26,67 0,00% -2,16% 153,91 154,01 -0,06% +3,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-24 14,34 14,34 0,00% -1,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-24 49,03 49,03 0,00% -2,29% 190,59 190,17 +0,22% +8,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-24 41,97 41,97 0,00% +8,45% 178,21 178,00 +0,12% +7,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-24 32,63 32,63 0,00% -3,18% 138,55 138,39 +0,12% -3,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-24 13,98 13,98 0,00% -1,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-24 45,78 45,78 0,00% -2,78% 177,96 177,57 +0,22% +8,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-24 191,41 191,80 -0,20% +3,11% 812,73 813,44 -0,09% +2,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-24 115,21 115,45 -0,21% +2,35% 489,18 489,63 -0,09% +1,68% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-24 89,45 89,45 0,00% -7,81% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-24 10,62 10,61 +0,09% 0,00% 45,09 45,00 +0,21% -0,66% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-24 9,87 9,84 +0,30% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-24 10,56 10,53 +0,28% -1,12% 41,05 40,84 +0,50% +10,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-24 13,68 13,78 -0,73% +2,09% 58,09 58,44 -0,61% +1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-24 12,89 12,89 0,00% -1,68% 54,73 54,67 +0,12% -2,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-24 13,13 13,22 -0,68% +1,55% 55,75 56,07 -0,57% +0,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-24 12,37 12,37 0,00% -2,21% 52,52 52,46 +0,12% -2,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-24 13,67 13,76 -0,65% +4,75% 58,04 58,36 -0,54% +4,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-24 11,80 11,80 0,00% -1,01% 50,10 50,05 +0,12% -1,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-24 12,98 13,07 -0,69% +4,09% 55,11 55,43 -0,57% +3,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-24 11,28 11,28 0,00% -1,66% 47,89 47,84 +0,12% -2,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-24 9,01 9,04 -0,33% -13,03% 38,26 38,34 -0,22% -13,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-24 9,05 9,08 -0,33% -13,23% 35,18 35,22 -0,11% -3,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-24 8,88 8,91 -0,34% -13,37% 37,70 37,79 -0,22% -13,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-24 8,90 8,93 -0,34% -13,68% 34,60 34,64 -0,12% -3,95% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-24 13,38 13,38 0,00% 0,00% 56,81 56,75 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-24 12,60 12,60 0,00% 0,00% 53,50 53,44 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-24 9,86 9,88 -0,20% -4,18% 41,87 41,90 -0,09% -4,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-24 7,20 7,19 +0,14% -13,98% 30,57 30,49 +0,25% -14,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-24 7,30 7,29 +0,14% -13,92% 28,38 28,28 +0,36% -4,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-24 7,04 7,03 +0,14% -14,56% 29,89 29,81 +0,26% -15,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-24 7,15 7,14 +0,14% -14,27% 27,79 27,69 +0,36% -4,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-24 23,87 23,94 -0,29% +4,97% 101,35 101,53 -0,18% +4,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-24 26,17 26,13 +0,15% -5,66% 101,73 101,35 +0,37% +4,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-24 16,84 16,89 -0,30% +4,47% 71,50 71,63 -0,18% +3,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-24 11,34 11,38 -0,35% +5,10% 48,15 48,26 -0,24% +4,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-24 8,41 8,40 +0,12% -5,51% 35,71 35,63 +0,23% -6,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-24 12,42 12,41 +0,08% -5,55% 48,28 48,13 +0,30% +5,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-24 11,89 11,94 -0,42% +4,30% 50,48 50,64 -0,30% +3,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-24 14,37 14,37 0,00% -5,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-24 9,98 9,97 +0,10% -6,29% 38,79 38,67 +0,32% +4,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-24 20,39 20,49 -0,49% +6,31% 86,58 86,90 -0,37% +5,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-24 17,78 17,78 0,00% -4,46% 69,11 68,96 +0,22% +6,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-24 16,86 16,87 -0,06% -4,96% 65,54 65,43 +0,16% +5,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-24 11,35 11,36 -0,09% +3,46% 48,19 48,18 +0,03% +2,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-24 9,48 9,49 -0,11% 0,00% 36,85 36,81 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-24 11,20 11,22 -0,18% +2,85% 47,56 47,59 -0,06% +2,17% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-24 18,92 18,95 -0,16% -10,75% 73,55 73,50 +0,06% -0,70% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-24 413,72 413,72 0,00% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-24 134,82 134,82 0,00% +2,63% 572,45 571,78 +0,12% +1,95% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-23 130,89 130,65 +0,18% +5,22% 507,68 512,15 -0,87% +17,38% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-24 14,58 14,58 0,00% +2,32% 61,91 61,84 +0,12% +1,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-24 15,87 15,87 0,00% +2,65% 67,38 67,31 +0,12% +1,97% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-24 62,73 62,73 0,00% +1,16% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-24 65,78 65,78 0,00% +3,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-24 1039,50 1039,50 0,00% +4,63% 4413,72 4408,62 +0,12% +3,94% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-24 127,28 127,28 0,00% -2,25% 540,43 539,81 +0,12% -2,90% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-24 117,84 117,84 0,00% -4,19% 500,35 499,77 +0,12% -4,82% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-24 124,81 124,81 0,00% -2,73% 529,94 529,33 +0,12% -3,37% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-24 98,76 98,76 0,00% -4,66% 419,33 418,85 +0,12% -5,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-24 123,75 123,75 0,00% -3,72% 525,44 524,84 +0,12% -4,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-24 108,78 108,78 0,00% -6,58% 461,88 461,35 +0,12% -7,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-24 119,91 119,91 0,00% -4,19% 509,14 508,55 +0,12% -4,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-24 105,39 105,39 0,00% -7,05% 447,49 446,97 +0,12% -7,66% 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)