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 2016-12-27 2965,74 2960,84 +0,17% +0,27% 484,31 482,91 +0,29% +4,23% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-27 99,30 99,15 +0,15% +0,62% 438,17 437,14 +0,24% +4,57% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-27 411,38 410,80 +0,14% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-27 98,69 98,55 +0,14% +0,06% 435,48 434,50 +0,23% +3,99% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-27 1006,42 1004,87 +0,15% +1,36% 4440,93 4430,37 +0,24% +5,34% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-27 101,87 101,94 -0,07% +5,61% 449,51 450,37 -0,19% +9,75% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-27 1022,19 1022,73 -0,05% +5,87% 4510,52 4518,42 -0,17% +10,03% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-27 1001,33 1001,14 +0,02% +1,12% 4225,51 4253,24 -0,65% +9,77% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-27 1017,64 1017,41 +0,02% +2,71% 4294,34 4322,36 -0,65% +11,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-27 48,61 48,60 +0,02% +8,17% 214,50 214,45 +0,02% +12,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 34,39 34,33 +0,17% +2,56% 151,75 151,49 +0,17% +6,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-27 27,45 27,40 +0,18% +2,92% 142,23 141,97 +0,18% -7,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-27 14,92 14,89 +0,20% +4,04% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-27 50,80 50,72 +0,16% +3,61% 214,37 214,03 +0,16% +12,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-27 45,16 45,16 0,00% +7,60% 199,27 199,27 0,00% +11,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 33,29 33,24 +0,15% +2,02% 146,90 146,68 +0,15% +6,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-27 14,46 14,44 +0,14% +3,43% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-27 47,20 47,13 +0,15% +3,10% 199,18 198,88 +0,15% +11,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-27 198,41 198,21 +0,10% +3,66% 875,50 873,89 +0,18% +7,72% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-27 11,28 11,27 +0,09% +6,21% 49,77 49,73 +0,09% +10,38% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-27 10,51 10,50 +0,10% +6,48% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-27 11,21 11,20 +0,09% +6,16% 47,31 47,26 +0,09% +15,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-27 14,57 14,56 +0,07% +6,51% 64,29 64,25 +0,07% +10,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-27 12,91 12,90 +0,08% +0,16% 56,97 56,92 +0,08% +4,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-27 13,89 13,89 0,00% +5,79% 61,29 61,29 0,00% +9,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-27 12,31 12,29 +0,16% -0,49% 54,32 54,23 +0,16% +3,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-27 14,71 14,69 +0,14% +7,61% 64,91 64,82 +0,14% +11,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-27 11,97 11,94 +0,25% +1,44% 52,82 52,69 +0,25% +5,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-27 13,88 13,86 +0,14% +6,93% 61,25 61,16 +0,14% +11,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-27 11,35 11,33 +0,18% +0,62% 50,08 49,99 +0,18% +4,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-27 10,08 10,05 +0,30% +11,88% 44,48 44,31 +0,38% +16,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-27 10,26 10,22 +0,39% +13,37% 43,30 43,15 +0,34% +23,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-27 9,89 9,86 +0,30% +11,37% 43,64 43,47 +0,39% +15,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-27 10,04 10,00 +0,40% +12,81% 42,37 42,22 +0,35% +22,46% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-27 13,40 13,39 +0,07% +0,15% 59,13 59,04 +0,16% +4,08% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-27 12,52 12,51 +0,08% -0,63% 55,25 55,16 +0,16% +3,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-27 11,64 11,63 +0,09% +18,05% 51,36 51,28 +0,17% +22,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-27 8,02 8,01 +0,12% +11,39% 35,39 35,32 +0,21% +15,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-27 8,22 8,21 +0,12% +12,60% 34,69 34,66 +0,07% +22,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-27 7,81 7,80 +0,13% +10,94% 34,46 34,39 +0,21% +15,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-27 8,02 8,01 +0,12% +12,17% 33,84 33,82 +0,07% +21,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-27 25,85 25,88 -0,12% +8,29% 114,07 114,10 -0,03% +12,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-27 27,03 27,05 -0,07% +3,29% 114,06 114,21 -0,13% +12,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-27 18,14 18,17 -0,17% +7,72% 80,04 80,11 -0,08% +11,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-27 12,67 12,68 -0,08% +11,73% 55,91 55,90 0,00% +16,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-27 8,88 8,89 -0,11% +5,59% 39,18 39,20 -0,03% +9,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-27 13,24 13,24 0,00% +6,60% 55,87 55,90 -0,05% +15,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-27 13,19 13,20 -0,08% +10,93% 58,20 58,20 +0,01% +15,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-27 7,93 7,93 0,00% 0,00% 34,99 34,96 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-27 15,32 15,32 0,00% +6,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-27 10,56 10,56 0,00% +5,81% 44,56 44,59 -0,05% +14,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-27 22,36 22,38 -0,09% +9,66% 98,67 98,67 -0,01% +13,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-27 18,59 18,59 0,00% +4,56% 78,45 78,49 -0,05% +13,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-27 17,55 17,55 0,00% +4,09% 74,06 74,10 -0,05% +13,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-27 11,79 11,78 +0,08% +3,88% 52,02 51,94 +0,17% +7,95% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-27 9,96 9,95 +0,10% +5,06% 42,03 42,01 +0,05% +14,06% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-27 11,58 11,57 +0,09% +3,39% 51,10 51,01 +0,17% +7,45% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-27 21,23 21,20 +0,14% +12,21% 89,59 89,51 +0,09% +21,81% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-27 449,39 448,91 +0,11% +8,62% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-27 128,79 128,87 -0,06% -4,47% 568,30 568,17 +0,02% -0,72% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-27 126,76 126,87 -0,09% -3,16% 534,91 535,67 -0,14% +5,36% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-27 14,88 14,89 -0,07% +2,06% 65,66 65,65 +0,02% +6,06% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-27 16,31 16,31 0,00% +2,77% 71,97 71,91 +0,08% +6,81% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-27 66,33 66,48 -0,23% +5,74% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-27 68,27 68,28 -0,01% +3,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-27 1106,32 1106,28 0,00% +6,43% 4881,75 4877,48 +0,09% +10,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-27 127,48 127,44 +0,03% +0,16% 562,52 561,87 +0,12% +4,09% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-27 115,67 115,63 +0,03% -1,84% 510,40 509,80 +0,12% +2,01% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-27 124,38 124,35 +0,02% -0,34% 548,84 548,25 +0,11% +3,57% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-27 96,45 96,43 +0,02% -2,34% 425,60 425,15 +0,10% +1,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-27 124,01 123,96 +0,04% +0,21% 547,21 546,53 +0,12% +4,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-27 105,79 105,74 +0,05% -2,75% 466,81 466,20 +0,13% +1,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-27 119,56 119,51 +0,04% -0,29% 527,57 526,91 +0,13% +3,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-27 101,97 101,93 +0,04% -3,25% 449,95 449,40 +0,12% +0,55% 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)