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 2017-05-08 3055,29 3055,26 0,00% +4,15% 480,29 481,20 -0,19% +0,63% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-08 102,91 102,90 +0,01% +4,88% 434,03 434,00 +0,01% +0,53% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-08 429,74 429,71 +0,01% +6,96% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-08 102,08 102,08 0,00% +4,31% 430,53 430,54 0,00% -0,02% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-08 1045,77 1045,67 +0,01% +5,65% 4410,64 4410,32 +0,01% +1,27% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-08 103,44 103,16 +0,27% +11,55% 436,27 435,03 +0,29% +6,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-08 1039,69 1036,79 +0,28% +11,67% 4385,00 4372,14 +0,29% +7,03% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-08 1086,84 1080,00 +0,63% +8,75% 4183,25 4179,17 +0,10% +8,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-08 49,09 48,74 +0,72% +15,42% 207,04 205,57 +0,72% +10,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-08 36,11 35,99 +0,33% +8,86% 152,30 151,79 +0,33% +4,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-08 28,90 28,80 +0,35% +9,43% 143,90 143,41 +0,34% -2,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-08 15,79 15,74 +0,32% +10,81% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-08 53,72 53,54 +0,34% +10,56% 206,77 206,82 -0,03% +10,60% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-08 45,53 45,21 +0,71% +15,00% 192,03 190,68 +0,71% +10,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-08 34,90 34,79 +0,32% +7,92% 147,19 146,73 +0,31% +3,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-08 15,28 15,23 +0,33% +9,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-08 49,82 49,66 +0,32% +9,57% 191,76 191,84 -0,04% +9,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-08 205,01 205,06 -0,02% +9,67% 864,65 864,88 -0,03% +4,93% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-08 11,72 11,70 +0,17% +8,12% 49,43 49,35 +0,17% +3,63% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-08 11,14 11,14 0,00% +9,97% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-08 11,88 11,88 0,00% +9,70% 45,73 45,89 -0,36% +9,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-08 14,12 14,05 +0,50% +7,70% 59,55 59,26 +0,50% +3,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-08 12,99 12,99 0,00% +1,33% 54,79 54,79 0,00% -2,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-08 13,44 13,37 +0,52% +7,09% 56,68 56,39 +0,52% +2,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-08 12,36 12,36 0,00% +0,65% 52,13 52,13 0,00% -3,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-08 14,42 14,34 +0,56% +11,09% 60,82 60,48 +0,56% +6,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-08 12,18 12,19 -0,08% +4,73% 51,37 51,41 -0,08% +0,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-08 13,58 13,50 +0,59% +10,41% 57,27 56,94 +0,59% +5,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-08 11,53 11,54 -0,09% +4,06% 48,63 48,67 -0,09% -0,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-08 10,36 10,37 -0,10% +9,63% 43,69 43,74 -0,10% +5,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-08 10,63 10,63 0,00% +11,31% 40,91 41,06 -0,36% +11,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-08 10,14 10,14 0,00% +9,03% 42,77 42,77 0,00% +4,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-08 10,38 10,38 0,00% +10,78% 39,95 40,10 -0,36% +10,82% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-08 13,68 13,68 0,00% +3,95% 57,70 57,70 0,00% -0,36% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-08 12,75 12,74 +0,08% +3,16% 53,77 53,73 +0,08% -1,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-08 12,80 12,68 +0,95% +32,37% 53,99 53,48 +0,94% +26,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-08 9,13 9,10 +0,33% +24,73% 38,51 38,38 +0,33% +19,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-08 9,44 9,41 +0,32% +26,71% 36,33 36,35 -0,04% +26,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-08 8,88 8,85 +0,34% +24,37% 37,45 37,33 +0,34% +19,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-08 9,20 9,17 +0,33% +26,37% 35,41 35,42 -0,04% +26,42% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-08 26,56 26,45 +0,42% +18,89% 112,02 111,56 +0,41% +13,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-08 29,02 29,08 -0,21% +13,89% 111,70 112,34 -0,57% +13,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-08 18,61 18,53 +0,43% +18,31% 78,49 78,15 +0,43% +13,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-08 12,81 12,73 +0,63% +20,85% 54,03 53,69 +0,63% +15,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-08 9,30 9,30 0,00% +14,11% 39,22 39,22 0,00% +9,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-08 13,99 13,98 +0,07% +15,91% 53,85 54,00 -0,29% +15,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-08 13,30 13,21 +0,68% +20,04% 56,09 55,72 +0,68% +15,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-08 8,29 8,28 +0,12% 0,00% 34,96 34,92 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-08 16,13 16,12 +0,06% +15,63% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-08 11,13 11,12 +0,09% +14,98% 42,84 42,96 -0,27% +15,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-08 22,83 22,68 +0,66% +21,50% 96,29 95,66 +0,66% +16,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-08 19,83 19,82 +0,05% +16,37% 76,33 76,56 -0,31% +16,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-08 18,69 18,68 +0,05% +15,87% 71,94 72,16 -0,31% +15,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-08 11,99 11,98 +0,08% +6,01% 50,57 50,53 +0,08% +1,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-08 10,20 10,20 0,00% +7,37% 39,26 39,40 -0,36% +7,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-08 11,75 11,75 0,00% +5,38% 49,56 49,56 0,00% +1,01% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-08 21,95 21,97 -0,09% +13,61% 84,49 84,87 -0,45% +13,66% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-05-08 469,29 468,21 +0,23% +11,48% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-08 130,79 130,38 +0,31% -3,07% 551,62 549,90 +0,31% -7,09% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-08 126,36 125,81 +0,44% -3,53% 486,36 486,00 +0,07% -3,49% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-08 15,28 15,25 +0,20% +1,13% 64,44 64,32 +0,19% -3,07% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-08 16,90 16,86 +0,24% +2,05% 71,28 71,11 +0,23% -2,18% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-08 65,41 65,50 -0,14% -3,71% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-08 71,08 70,94 +0,20% +3,36% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-08 113,38 113,20 +0,16% -89,03% 478,19 477,44 +0,16% -89,48% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-08 128,46 128,37 +0,07% +1,05% 541,79 541,43 +0,07% -3,14% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-08 115,98 115,90 +0,07% -0,96% 489,16 488,83 +0,07% -5,08% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-08 125,11 125,02 +0,07% +0,54% 527,66 527,30 +0,07% -3,64% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-08 96,54 96,47 +0,07% -1,45% 407,17 406,88 +0,07% -5,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-08 126,23 125,96 +0,21% +3,20% 532,39 531,26 +0,21% -1,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-08 106,88 106,65 +0,22% +0,15% 450,78 449,82 +0,21% -4,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-08 121,47 121,22 +0,21% +2,67% 512,31 511,27 +0,20% -1,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-08 102,83 102,62 +0,20% -0,37% 433,70 432,82 +0,20% -4,50% 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)