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 2016-11-04 2920,62 2928,18 -0,26% -2,53% 467,30 467,63 -0,07% -0,67% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-04 97,62 97,87 -0,26% -2,28% 422,09 422,50 -0,10% -0,57% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-04 403,53 404,52 -0,24% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-04 97,10 97,35 -0,26% -2,79% 419,84 420,25 -0,10% -1,09% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-04 988,36 990,89 -0,26% -1,55% 4273,47 4277,57 -0,10% +0,17% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-04 95,42 96,27 -0,88% 0,00% 412,58 416,53 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-04 962,32 970,72 -0,87% 0,00% 4160,88 4200,01 -0,93% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-04 1002,03 1009,09 -0,70% 0,00% 3904,41 3984,69 -2,01% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-04 1005,09 1012,15 -0,70% 0,00% 3916,33 3996,78 -2,01% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-04 44,75 45,02 -0,60% -2,82% 193,49 194,35 -0,44% -1,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 33,71 33,82 -0,33% -1,75% 145,75 146,00 -0,17% -0,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-04 26,91 27,00 -0,33% -1,28% 129,61 129,01 +0,47% -20,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-04 14,59 14,64 -0,34% -0,34% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-04 49,74 49,90 -0,32% -0,72% 193,81 194,38 -0,29% +0,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-04 41,61 41,86 -0,60% -3,32% 179,91 180,71 -0,44% -1,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 32,66 32,77 -0,34% -2,22% 141,22 141,47 -0,18% -0,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-04 14,16 14,21 -0,35% -0,84% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-04 46,25 46,40 -0,32% -1,22% 180,21 180,75 -0,30% -0,48% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-04 11,19 11,21 -0,18% +3,23% 48,38 48,39 -0,02% +5,03% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-04 10,54 10,56 -0,19% +4,56% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-04 11,27 11,29 -0,18% +4,35% 43,91 43,98 -0,15% +5,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-04 13,54 13,57 -0,22% -2,59% 58,54 58,58 -0,06% -0,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-04 12,80 12,80 0,00% -1,69% 55,34 55,26 +0,16% +0,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-04 12,92 12,95 -0,23% -3,22% 55,86 55,90 -0,07% -1,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-04 12,21 12,21 0,00% -2,40% 52,79 52,71 +0,16% -0,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-04 13,39 13,44 -0,37% -3,67% 57,90 58,02 -0,21% -1,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-04 11,60 11,61 -0,09% -2,85% 50,16 50,12 +0,07% -1,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-04 12,65 12,69 -0,32% -4,24% 54,70 54,78 -0,16% -2,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-04 11,02 11,04 -0,18% -3,42% 47,65 47,66 -0,02% -1,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-04 9,93 9,96 -0,30% +8,88% 42,94 43,00 -0,14% +10,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-04 10,10 10,13 -0,30% +10,26% 39,35 39,46 -0,27% +11,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-04 9,75 9,78 -0,31% +8,45% 42,16 42,22 -0,15% +10,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-04 9,89 9,92 -0,30% +9,77% 38,54 38,64 -0,27% +10,58% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-04 13,10 13,18 -0,61% -4,03% 56,64 56,90 -0,45% -2,35% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-04 12,25 12,33 -0,65% -4,82% 52,97 53,23 -0,49% -3,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-04 11,10 11,17 -0,63% +6,73% 47,99 48,22 -0,47% +8,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-04 8,15 8,18 -0,37% +8,23% 35,24 35,31 -0,21% +10,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-04 8,35 8,37 -0,24% +9,44% 32,54 32,60 -0,21% +10,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-04 7,94 7,97 -0,38% +7,73% 34,33 34,41 -0,22% +9,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-04 8,15 8,17 -0,24% +8,96% 31,76 31,83 -0,22% +9,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-04 23,36 23,47 -0,47% -6,34% 101,00 101,32 -0,31% -4,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-04 26,00 26,06 -0,23% -3,99% 101,31 101,51 -0,20% -3,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-04 16,40 16,48 -0,49% -6,82% 70,91 71,14 -0,33% -5,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-04 11,20 11,26 -0,53% -5,25% 48,43 48,61 -0,37% -3,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-04 8,36 8,38 -0,24% -3,69% 36,15 36,18 -0,08% -2,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-04 12,46 12,49 -0,24% -2,81% 48,55 48,65 -0,21% -2,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-04 11,67 11,73 -0,51% -5,96% 50,46 50,64 -0,35% -4,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-04 7,47 7,48 -0,13% 0,00% 32,30 32,29 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-04 14,38 14,41 -0,21% -3,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-04 9,95 9,97 -0,20% -3,49% 38,77 38,84 -0,17% -2,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-04 19,72 19,84 -0,60% -7,76% 85,27 85,65 -0,45% -6,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-04 17,45 17,52 -0,40% -5,47% 67,99 68,25 -0,37% -4,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-04 16,49 16,55 -0,36% -5,88% 64,25 64,47 -0,33% -5,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-04 11,45 11,50 -0,43% -1,55% 49,51 49,64 -0,28% +0,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-04 9,68 9,71 -0,31% -0,31% 37,72 37,82 -0,28% +0,43% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-04 11,26 11,30 -0,35% -2,00% 48,69 48,78 -0,19% -0,29% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-04 20,14 20,18 -0,20% +0,45% 78,48 78,61 -0,17% +1,19% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-04 436,91 438,69 -0,41% +3,07% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-04 131,66 132,07 -0,31% -2,73% 569,27 570,13 -0,15% -1,03% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-04 127,20 127,44 -0,19% -2,63% 495,63 496,43 -0,16% -1,91% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-04 14,92 14,98 -0,40% +1,77% 64,51 64,67 -0,24% +3,55% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-04 16,35 16,41 -0,37% +2,51% 70,69 70,84 -0,21% +4,30% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-04 65,23 65,58 -0,53% +3,59% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-04 68,30 68,61 -0,45% +3,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-04 1058,59 1058,12 +0,04% +0,24% 4577,13 4567,80 +0,20% +1,99% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-04 127,01 127,19 -0,14% -1,31% 549,17 549,07 +0,02% +0,42% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-04 115,82 115,99 -0,15% -3,28% 500,78 500,72 +0,01% -1,59% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-04 124,01 124,19 -0,14% -1,81% 536,19 536,12 +0,01% -0,09% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-04 96,65 96,79 -0,14% -3,76% 417,89 417,83 +0,01% -2,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-04 122,18 122,64 -0,38% -3,06% 528,28 529,42 -0,22% -1,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-04 105,01 105,40 -0,37% -5,93% 454,04 455,00 -0,21% -4,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-04 117,88 118,32 -0,37% -3,54% 509,69 510,78 -0,21% -1,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-04 101,30 101,68 -0,37% -6,40% 438,00 438,94 -0,21% -4,77% 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)