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 2017-05-05 3055,26 3052,87 +0,08% +4,05% 481,20 479,00 +0,46% +1,10% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-05 102,90 102,82 +0,08% +4,76% 434,00 434,17 -0,04% +0,79% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-05 429,71 429,35 +0,08% +6,87% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-05 102,08 102,00 +0,08% +4,20% 430,54 430,70 -0,04% +0,24% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-05 1045,67 1044,84 +0,08% +5,54% 4410,32 4411,94 -0,04% +1,53% 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 2017-05-05 48,74 48,83 -0,18% +14,76% 205,57 206,19 -0,30% +10,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-05 35,99 35,91 +0,22% +8,08% 151,79 151,63 +0,11% +3,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-05 28,80 28,74 +0,21% +8,60% 143,41 143,27 +0,10% -2,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-05 15,74 15,70 +0,25% +10,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-05 53,54 53,41 +0,24% +9,76% 206,82 206,56 +0,13% +10,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-05 45,21 45,29 -0,18% +14,20% 190,68 191,24 -0,29% +9,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-05 34,79 34,71 +0,23% +7,58% 146,73 146,57 +0,11% +3,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-05 15,23 15,20 +0,20% +9,41% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-05 49,66 49,54 +0,24% +9,21% 191,84 191,60 +0,13% +10,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-05 205,06 204,28 +0,38% +9,69% 864,88 862,59 +0,27% +4,96% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-05 11,70 11,70 0,00% +7,73% 49,35 49,40 -0,12% +3,29% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-05 11,14 11,13 +0,09% +9,75% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-05 11,88 11,87 +0,08% +9,39% 45,89 45,91 -0,03% +10,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-05 14,05 14,15 -0,71% +7,01% 59,26 59,75 -0,82% +2,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-05 12,99 13,00 -0,08% +1,25% 54,79 54,89 -0,19% -2,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-05 13,37 13,46 -0,67% +6,36% 56,39 56,84 -0,78% +1,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-05 12,36 12,37 -0,08% +0,57% 52,13 52,23 -0,20% -3,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-05 14,34 14,43 -0,62% +10,22% 60,48 60,93 -0,74% +5,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-05 12,19 12,18 +0,08% +4,73% 51,41 51,43 -0,03% +0,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-05 13,50 13,59 -0,66% +9,58% 56,94 57,39 -0,78% +5,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-05 11,54 11,53 +0,09% +4,06% 48,67 48,69 -0,03% -0,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-05 10,37 10,35 +0,19% +9,62% 43,74 43,70 +0,08% +5,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-05 10,63 10,61 +0,19% +11,19% 41,06 41,03 +0,07% +12,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-05 10,14 10,13 +0,10% +8,92% 42,77 42,77 -0,02% +4,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-05 10,38 10,36 +0,19% +10,54% 40,10 40,07 +0,08% +11,50% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-05 13,68 13,69 -0,07% +3,95% 57,70 57,81 -0,19% -0,34% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-05 12,74 12,76 -0,16% +3,07% 53,73 53,88 -0,27% -1,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-05 12,68 12,82 -1,09% +30,99% 53,48 54,13 -1,21% +25,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-05 9,10 9,12 -0,22% +24,15% 38,38 38,51 -0,33% +19,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-05 9,41 9,43 -0,21% +26,14% 36,35 36,47 -0,33% +27,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-05 8,85 8,87 -0,23% +23,78% 37,33 37,45 -0,34% +18,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-05 9,17 9,18 -0,11% +25,79% 35,42 35,50 -0,23% +26,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-05 26,45 26,35 +0,38% +18,13% 111,56 111,27 +0,26% +13,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-05 29,08 28,88 +0,69% +13,95% 112,34 111,69 +0,58% +14,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-05 18,53 18,59 -0,32% +17,58% 78,15 78,50 -0,44% +12,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-05 12,73 12,80 -0,55% +19,98% 53,69 54,05 -0,66% +15,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-05 9,30 9,26 +0,43% +13,97% 39,22 39,10 +0,32% +9,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-05 13,98 13,92 +0,43% +15,63% 54,00 53,84 +0,31% +16,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-05 13,21 13,29 -0,60% +19,01% 55,72 56,12 -0,72% +14,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-05 8,28 8,25 +0,36% 0,00% 34,92 34,84 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-05 16,12 16,05 +0,44% +15,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-05 11,12 11,08 +0,36% +14,76% 42,96 42,85 +0,24% +15,75% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-05 22,68 22,78 -0,44% +20,51% 95,66 96,19 -0,55% +15,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-05 19,82 19,72 +0,51% +16,18% 76,56 76,27 +0,39% +17,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-05 18,68 18,58 +0,54% +15,59% 72,16 71,86 +0,42% +16,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-05 11,98 12,01 -0,25% +5,74% 50,53 50,71 -0,37% +1,37% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-05 10,20 10,22 -0,20% +7,14% 39,40 39,53 -0,31% +8,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-05 11,75 11,77 -0,17% +5,19% 49,56 49,70 -0,29% +0,85% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-05 21,97 21,86 +0,50% +13,60% 84,87 84,54 +0,39% +14,58% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-05-05 468,21 467,84 +0,08% +11,06% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-05 130,38 130,24 +0,11% -3,19% 549,90 549,95 -0,01% -7,19% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-05 125,81 125,66 +0,12% -3,84% 486,00 485,99 0,00% -3,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-05 15,25 15,25 0,00% +0,86% 64,32 64,39 -0,12% -2,97% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-05 16,86 16,87 -0,06% +1,81% 71,11 71,24 -0,18% -2,05% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-05 65,50 65,49 +0,02% -3,01% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-05 70,94 70,97 -0,04% +3,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-05 113,20 113,13 +0,06% -89,01% 477,44 477,70 -0,05% -89,43% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-05 128,37 128,40 -0,02% +1,13% 541,43 542,18 -0,14% -3,05% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-05 115,90 115,92 -0,02% -0,89% 488,83 489,48 -0,13% -4,98% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-05 125,02 125,06 -0,03% +0,60% 527,30 528,08 -0,15% -3,55% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-05 96,47 96,49 -0,02% -1,39% 406,88 407,44 -0,14% -5,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-05 125,96 126,05 -0,07% +3,08% 531,26 532,26 -0,19% -1,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-05 106,65 106,73 -0,07% +0,03% 449,82 450,68 -0,19% -4,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-05 121,22 121,31 -0,07% +2,56% 511,27 512,24 -0,19% -1,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-05 102,62 102,69 -0,07% -0,48% 432,82 433,62 -0,18% -4,58% 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)