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 2016-10-31 2944,66 2949,28 -0,16% -1,66% 472,03 473,65 -0,34% -0,04% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-31 98,43 98,59 -0,16% -1,39% 426,13 427,76 -0,38% -0,10% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-31 406,72 407,33 -0,15% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-31 97,91 98,07 -0,16% -1,91% 423,88 425,51 -0,38% -0,63% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-31 996,51 998,01 -0,15% -0,65% 4314,19 4330,17 -0,37% +0,66% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-31 97,51 97,95 -0,45% 0,00% 422,15 424,99 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-31 983,23 987,63 -0,45% 0,00% 4256,70 4285,13 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-31 1010,52 1010,50 0,00% 0,00% 4011,36 4017,75 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-31 1013,57 1013,53 0,00% 0,00% 4023,47 4029,80 -0,16% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-31 45,77 45,93 -0,35% +1,37% 198,15 199,28 -0,57% +2,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 33,96 34,04 -0,24% -0,59% 147,02 147,69 -0,45% +0,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-31 27,10 27,17 -0,26% -0,18% 130,88 131,99 -0,84% -19,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-31 14,69 14,73 -0,27% +0,75% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-31 50,09 50,21 -0,24% +0,38% 198,84 199,63 -0,40% +2,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-31 42,56 42,72 -0,37% +0,88% 184,25 185,35 -0,59% +2,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-31 32,90 32,98 -0,24% -1,11% 142,43 143,09 -0,46% +0,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-31 14,26 14,30 -0,28% +0,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-31 46,57 46,69 -0,26% -0,15% 184,86 185,64 -0,42% +1,70% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-31 11,29 11,31 -0,18% +4,44% 48,88 49,07 -0,40% +5,81% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-31 10,61 10,61 0,00% +5,57% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-31 11,34 11,34 0,00% +5,29% 45,02 45,09 -0,16% +7,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-31 13,80 13,86 -0,43% +0,58% 59,74 60,14 -0,65% +1,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-31 12,86 12,88 -0,16% -1,23% 55,67 55,88 -0,37% +0,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-31 13,17 13,23 -0,45% 0,00% 57,02 57,40 -0,67% +1,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-31 12,27 12,29 -0,16% -1,92% 53,12 53,32 -0,38% -0,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-31 13,75 13,82 -0,51% +0,36% 59,53 59,96 -0,72% +1,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-31 11,74 11,78 -0,34% -1,43% 50,83 51,11 -0,56% -0,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-31 12,98 13,06 -0,61% -0,31% 56,19 56,66 -0,83% +1,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-31 11,16 11,19 -0,27% -2,02% 48,31 48,55 -0,49% -0,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-31 10,05 10,06 -0,10% +12,04% 43,51 43,65 -0,32% +13,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-31 10,22 10,23 -0,10% +13,30% 40,57 40,67 -0,26% +15,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-31 9,87 9,88 -0,10% +11,65% 42,73 42,87 -0,32% +13,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-31 10,01 10,02 -0,10% +12,85% 39,74 39,84 -0,26% +14,94% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-31 13,25 13,24 +0,08% -1,92% 57,36 57,45 -0,14% -0,64% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-31 12,40 12,39 +0,08% -2,67% 53,68 53,76 -0,14% -1,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-31 11,46 11,43 +0,26% +13,80% 49,61 49,59 +0,04% +15,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-31 8,30 8,28 +0,24% +12,62% 35,93 35,93 +0,02% +14,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-31 8,49 8,48 +0,12% +13,65% 33,70 33,72 -0,04% +15,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-31 8,09 8,07 +0,25% +12,21% 35,02 35,01 +0,03% +13,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-31 8,29 8,27 +0,24% +13,10% 32,91 32,88 +0,08% +15,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-31 24,05 24,08 -0,12% -1,68% 104,12 104,48 -0,34% -0,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-31 26,39 26,44 -0,19% -1,82% 104,76 105,12 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-31 16,89 16,91 -0,12% -2,20% 73,12 73,37 -0,34% -0,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-31 11,57 11,57 0,00% +0,09% 50,09 50,20 -0,22% +1,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-31 8,51 8,52 -0,12% -0,93% 36,84 36,97 -0,34% +0,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-31 12,68 12,69 -0,08% -0,16% 50,33 50,46 -0,24% +1,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-31 12,06 12,06 0,00% -0,66% 52,21 52,33 -0,22% +0,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-31 7,60 7,61 -0,13% 0,00% 32,90 33,02 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-31 14,64 14,65 -0,07% -0,27% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-31 10,13 10,14 -0,10% -0,88% 40,21 40,32 -0,26% +0,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-31 20,39 20,43 -0,20% -2,30% 88,27 88,64 -0,41% -1,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-31 17,79 17,84 -0,28% -2,47% 70,62 70,93 -0,44% -0,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-31 16,81 16,85 -0,24% -2,94% 66,73 67,00 -0,40% -1,15% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-31 11,59 11,57 +0,17% +0,70% 50,18 50,20 -0,05% +2,02% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-31 9,79 9,77 +0,20% +1,77% 38,86 38,85 +0,04% +3,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-31 11,39 11,37 +0,18% +0,18% 49,31 49,33 -0,04% +1,49% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-31 20,49 20,51 -0,10% +3,28% 81,34 81,55 -0,26% +5,19% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-31 443,28 443,95 -0,15% +4,97% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-31 132,86 133,16 -0,23% -1,87% 575,19 577,75 -0,44% -0,58% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-31 127,66 127,93 -0,21% -2,79% 506,76 508,65 -0,37% -0,99% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-31 15,09 15,09 0,00% +3,14% 65,33 65,47 -0,22% +4,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-31 16,53 16,54 -0,06% +3,90% 71,56 71,76 -0,28% +5,26% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-31 66,13 66,17 -0,06% +4,57% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-31 69,07 69,07 0,00% +4,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-31 1073,44 1073,41 0,00% +2,13% 4647,24 4657,31 -0,22% +3,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-31 127,64 127,68 -0,03% -1,16% 552,59 553,98 -0,25% +0,14% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-31 116,40 116,44 -0,03% -3,14% 503,93 505,21 -0,25% -1,87% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-31 124,64 124,68 -0,03% -1,66% 539,60 540,96 -0,25% -0,37% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-31 97,14 97,17 -0,03% -3,62% 420,55 421,60 -0,25% -2,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-31 123,53 123,65 -0,10% -1,89% 534,80 536,49 -0,32% -0,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-31 106,17 106,27 -0,09% -4,80% 459,64 461,08 -0,31% -3,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-31 119,18 119,31 -0,11% -2,39% 515,97 517,66 -0,33% -1,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-31 102,42 102,53 -0,11% -5,28% 443,41 444,86 -0,33% -4,04% 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)