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 2016-11-24 2927,76 2925,23 +0,09% -2,26% 477,81 477,69 +0,03% +1,66% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-24 97,94 97,85 +0,09% -2,00% 432,22 432,49 -0,06% +2,01% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-24 405,24 404,81 +0,11% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-24 97,38 97,30 +0,08% -2,53% 429,75 430,06 -0,07% +1,46% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-24 991,95 991,09 +0,09% -1,28% 4377,57 4380,52 -0,07% +2,76% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-22 99,12 98,49 +0,64% -1,37% 439,99 438,12 +0,43% +3,07% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-22 999,91 993,56 +0,64% -0,52% 4438,60 4419,75 +0,43% +3,96% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-22 998,78 990,98 +0,79% -0,85% 4169,71 4158,94 +0,26% +4,12% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-22 1001,96 994,13 +0,79% -0,54% 4182,98 4172,16 +0,26% +4,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-24 47,36 47,29 +0,15% +1,67% 209,00 209,02 -0,01% +5,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-24 33,92 33,81 +0,33% -0,03% 149,69 149,44 +0,17% +4,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-24 27,08 27,00 +0,30% +0,37% 139,37 139,84 -0,34% -14,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-24 14,70 14,65 +0,34% +1,45% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-24 50,07 49,92 +0,30% +0,97% 208,23 207,20 +0,50% +5,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-24 44,02 43,96 +0,14% +1,15% 194,26 194,30 -0,02% +5,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-24 32,86 32,75 +0,34% -0,51% 145,01 144,75 +0,18% +3,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-24 14,26 14,22 +0,28% +0,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-24 46,55 46,41 +0,30% +0,47% 193,59 192,63 +0,50% +4,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-11-24 194,26 194,25 +0,01% -1,42% 857,29 858,57 -0,15% +2,62% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-24 11,17 11,17 0,00% +3,91% 49,29 49,37 -0,15% +8,16% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-24 10,41 10,42 -0,10% +4,41% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-24 11,11 11,12 -0,09% +4,03% 46,20 46,16 +0,11% +8,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-24 14,28 14,27 +0,07% +1,42% 63,02 63,07 -0,08% +5,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-24 12,80 12,79 +0,08% -1,46% 56,49 56,53 -0,08% +2,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-24 13,63 13,61 +0,15% +0,81% 60,15 60,15 -0,01% +4,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-24 12,20 12,20 0,00% -2,17% 53,84 53,92 -0,15% +1,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-24 14,33 14,31 +0,14% +1,85% 63,24 63,25 -0,01% +6,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-24 11,78 11,77 +0,08% -1,01% 51,99 52,02 -0,07% +3,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-24 13,53 13,51 +0,15% +1,20% 59,71 59,71 -0,01% +5,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-24 11,18 11,17 +0,09% -1,67% 49,34 49,37 -0,06% +2,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-24 9,95 9,95 0,00% +7,68% 43,91 43,98 -0,15% +12,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-24 10,12 10,12 0,00% +9,29% 42,09 42,01 +0,20% +13,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-24 9,78 9,78 0,00% +7,47% 43,16 43,23 -0,15% +11,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-24 9,91 9,91 0,00% +8,78% 41,21 41,13 +0,20% +13,44% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-24 13,27 13,28 -0,08% -3,28% 58,56 58,70 -0,23% +0,68% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-24 12,41 12,42 -0,08% -4,10% 54,77 54,90 -0,23% -0,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-24 11,35 11,41 -0,53% +8,10% 50,09 50,43 -0,68% +12,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-24 7,90 7,94 -0,50% +6,04% 34,86 35,09 -0,66% +10,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-24 8,09 8,13 -0,49% +7,15% 33,64 33,75 -0,30% +11,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-24 7,70 7,73 -0,39% +5,62% 33,98 34,17 -0,54% +9,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-24 7,89 7,93 -0,50% +6,62% 32,81 32,92 -0,31% +11,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-24 24,86 24,85 +0,04% -0,52% 109,71 109,83 -0,11% +3,55% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-24 26,25 26,22 +0,11% -1,32% 109,17 108,83 +0,31% +2,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-24 17,46 17,45 +0,06% -0,96% 77,05 77,13 -0,10% +3,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-24 12,11 12,11 0,00% +1,68% 53,44 53,52 -0,15% +5,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-24 8,58 8,57 +0,12% -0,12% 37,86 37,88 -0,04% +3,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-24 12,77 12,76 +0,08% +0,79% 53,11 52,96 +0,27% +5,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-24 12,61 12,61 0,00% +0,80% 55,65 55,73 -0,15% +4,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-24 7,66 7,65 +0,13% 0,00% 33,80 33,81 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-24 14,78 14,76 +0,14% +0,68% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-24 10,20 10,19 +0,10% +0,10% 42,42 42,30 +0,29% +4,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-24 21,37 21,36 +0,05% -0,42% 94,31 94,41 -0,11% +3,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-24 17,94 17,92 +0,11% -1,27% 74,61 74,38 +0,31% +2,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-24 16,94 16,92 +0,12% -1,74% 70,45 70,23 +0,31% +2,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-24 11,67 11,67 0,00% 0,00% 51,50 51,58 -0,15% +4,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-24 9,85 9,85 0,00% +1,13% 40,96 40,88 +0,20% +5,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-24 11,47 11,47 0,00% -0,43% 50,62 50,70 -0,15% +3,64% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-24 20,57 20,56 +0,05% +5,76% 85,55 85,34 +0,24% +10,29% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-23 438,26 438,30 -0,01% +4,31% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-23 127,52 127,69 -0,13% -5,90% 563,63 566,82 -0,56% -2,01% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-23 124,52 124,61 -0,07% -4,36% 516,85 520,22 -0,65% -0,02% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-24 14,80 14,80 0,00% +2,00% 65,31 65,41 -0,15% +6,18% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-24 16,22 16,22 0,00% +2,72% 71,58 71,69 -0,15% +6,93% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-24 66,19 66,19 0,00% +5,68% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-24 67,82 67,82 0,00% +3,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-24 1090,15 1088,93 +0,11% +1,41% 4810,94 4812,96 -0,04% +5,56% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-24 126,95 126,90 +0,04% -1,22% 560,24 560,88 -0,11% +2,82% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-24 115,77 115,72 +0,04% -3,19% 510,90 511,47 -0,11% +0,77% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-24 123,92 123,87 +0,04% -1,72% 546,87 547,49 -0,11% +2,30% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-24 96,58 96,54 +0,04% -3,68% 426,22 426,70 -0,11% +0,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-24 122,55 122,49 +0,05% -2,54% 540,83 541,39 -0,11% +1,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-24 105,33 105,28 +0,05% -5,41% 464,83 465,33 -0,11% -1,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-24 118,20 118,15 +0,04% -3,03% 521,63 522,21 -0,11% +0,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-24 101,58 101,53 +0,05% -5,89% 448,28 448,75 -0,10% -2,04% 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)