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 2017-05-03 3051,10 3040,52 +0,35% +3,80% 478,72 475,84 +0,60% +0,47% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-03 102,76 102,40 +0,35% +4,51% 433,91 431,82 +0,48% +0,65% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-03 428,94 427,49 +0,34% +6,58% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-03 101,93 101,58 +0,34% +3,94% 430,41 428,36 +0,48% +0,11% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-03 1044,14 1040,47 +0,35% +5,28% 4408,99 4387,66 +0,49% +1,40% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-02 103,16 103,05 +0,11% +11,13% 435,03 435,86 -0,19% +6,32% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-02 1036,79 1035,60 +0,11% +11,25% 4372,14 4380,17 -0,18% +6,43% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-02 1080,00 1078,58 +0,13% +7,44% 4179,17 4182,30 -0,07% +7,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-03 49,04 49,03 +0,02% +15,50% 207,08 206,76 +0,15% +11,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-03 35,98 35,97 +0,03% +7,47% 151,93 151,69 +0,16% +3,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-03 28,79 28,78 +0,03% +7,99% 143,52 143,96 -0,30% -3,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-03 15,72 15,72 0,00% +9,32% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-03 53,50 53,49 +0,02% +9,07% 206,91 206,99 -0,04% +10,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-03 45,49 45,48 +0,02% +14,27% 192,09 191,79 +0,15% +10,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-03 34,77 34,77 0,00% +6,59% 146,82 146,62 +0,13% +2,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-03 15,22 15,22 0,00% +8,40% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-03 49,62 49,61 +0,02% +8,20% 191,91 191,97 -0,03% +9,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-03 203,86 203,74 +0,06% +9,05% 860,82 859,17 +0,19% +4,47% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-03 11,70 11,69 +0,09% +7,54% 49,40 49,30 +0,22% +3,57% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-03 11,13 11,13 0,00% +9,33% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-03 11,87 11,86 +0,08% +9,00% 45,91 45,89 +0,03% +10,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-03 14,15 14,16 -0,07% +8,68% 59,75 59,71 +0,06% +4,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-03 13,00 13,00 0,00% +1,25% 54,89 54,82 +0,13% -2,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-03 13,46 13,47 -0,07% +8,03% 56,84 56,80 +0,06% +4,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-03 12,37 12,37 0,00% +0,57% 52,23 52,16 +0,13% -3,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-03 14,43 14,44 -0,07% +11,77% 60,93 60,89 +0,06% +7,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-03 12,18 12,18 0,00% +4,55% 51,43 51,36 +0,13% +0,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-03 13,59 13,60 -0,07% +11,12% 57,39 57,35 +0,06% +7,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-03 11,53 11,53 0,00% +3,78% 48,69 48,62 +0,13% -0,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-03 10,35 10,37 -0,19% +9,06% 43,70 43,73 -0,06% +5,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-03 10,61 10,63 -0,19% +10,64% 41,03 41,13 -0,24% +12,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-03 10,13 10,15 -0,20% +8,46% 42,77 42,80 -0,06% +4,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-03 10,36 10,39 -0,29% +9,98% 40,07 40,21 -0,34% +11,36% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-03 13,69 13,69 0,00% +4,27% 57,81 57,73 +0,13% +0,42% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-03 12,76 12,75 +0,08% +3,49% 53,88 53,77 +0,21% -0,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-03 12,82 12,80 +0,16% +32,57% 54,13 53,98 +0,29% +27,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-03 9,12 9,14 -0,22% +23,41% 38,51 38,54 -0,09% +18,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-03 9,43 9,44 -0,11% +25,40% 36,47 36,53 -0,16% +26,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-03 8,87 8,88 -0,11% +23,02% 37,45 37,45 +0,02% +18,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-03 9,18 9,20 -0,22% +24,90% 35,50 35,60 -0,27% +26,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-03 26,35 26,51 -0,60% +17,27% 111,27 111,79 -0,47% +12,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-03 28,88 28,96 -0,28% +11,68% 111,69 112,06 -0,33% +13,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-03 18,59 18,58 +0,05% +17,44% 78,50 78,35 +0,19% +13,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-03 12,80 12,77 +0,23% +20,64% 54,05 53,85 +0,37% +16,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-03 9,26 9,27 -0,11% +12,38% 39,10 39,09 +0,02% +8,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-03 13,92 13,93 -0,07% +14,10% 53,84 53,90 -0,13% +15,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-03 13,29 13,26 +0,23% +19,62% 56,12 55,92 +0,36% +15,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-03 8,25 8,26 -0,12% 0,00% 34,84 34,83 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-03 16,05 16,07 -0,12% +13,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-03 11,08 11,09 -0,09% +13,29% 42,85 42,91 -0,14% +14,72% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-03 22,78 22,73 +0,22% +20,85% 96,19 95,85 +0,35% +16,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-03 19,72 19,75 -0,15% +14,32% 76,27 76,42 -0,21% +15,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-03 18,58 18,61 -0,16% +13,78% 71,86 72,01 -0,22% +15,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-03 12,01 12,00 +0,08% +6,10% 50,71 50,60 +0,22% +2,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-03 10,22 10,21 +0,10% +7,58% 39,53 39,51 +0,04% +8,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-03 11,77 11,77 0,00% +5,56% 49,70 49,63 +0,13% +1,67% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-03 21,86 21,86 0,00% +12,16% 84,54 84,59 -0,05% +13,57% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-05-03 468,30 468,01 +0,06% +10,79% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-03 130,28 130,21 +0,05% -3,30% 550,12 549,10 +0,19% -6,87% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-03 125,75 125,81 -0,05% -3,77% 486,34 486,83 -0,10% -2,56% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-03 15,26 15,24 +0,13% +0,93% 64,44 64,27 +0,26% -2,79% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-03 16,88 16,85 +0,18% +1,87% 71,28 71,06 +0,31% -1,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-03 65,17 65,36 -0,29% -3,35% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-03 71,00 70,91 +0,13% +3,14% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-03 113,30 113,07 +0,20% -89,05% 478,42 476,82 +0,34% -89,45% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-03 128,52 128,45 +0,05% +1,14% 542,69 541,67 +0,19% -2,59% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-03 116,03 115,97 +0,05% -0,88% 489,95 489,05 +0,18% -4,53% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-03 125,17 125,11 +0,05% +0,62% 528,54 527,59 +0,18% -3,09% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-03 96,58 96,54 +0,04% -1,38% 407,82 407,11 +0,17% -5,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-03 126,18 126,07 +0,09% +3,00% 532,81 531,64 +0,22% -0,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-03 106,83 106,74 +0,08% -0,05% 451,10 450,12 +0,22% -3,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-03 121,43 121,33 +0,08% +2,48% 512,75 511,65 +0,22% -1,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-03 102,80 102,71 +0,09% -0,54% 434,08 433,13 +0,22% -4,21% 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)