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 2017-05-09 3057,30 3055,29 +0,07% +3,74% 481,52 480,29 +0,26% -0,13% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-09 102,98 102,91 +0,07% +4,46% 433,12 434,03 -0,21% -0,68% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-09 430,05 429,74 +0,07% +6,55% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-09 102,14 102,08 +0,06% +3,90% 429,59 430,53 -0,22% -1,22% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-09 1046,50 1045,77 +0,07% +5,23% 4401,47 4410,64 -0,21% +0,06% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-09 103,83 103,44 +0,38% +11,62% 436,70 436,27 +0,10% +6,13% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-09 1043,66 1039,69 +0,38% +11,74% 4389,53 4385,00 +0,10% +6,24% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-09 1086,37 1086,84 -0,04% +8,65% 4170,68 4183,25 -0,30% +7,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-09 49,23 49,09 +0,29% +15,45% 207,06 207,04 +0,01% +9,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-09 36,06 36,11 -0,14% +8,78% 151,66 152,30 -0,42% +3,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-09 28,86 28,90 -0,14% +9,32% 143,72 143,90 -0,12% -2,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-09 15,77 15,79 -0,13% +10,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-09 53,64 53,72 -0,15% +10,44% 205,93 206,77 -0,41% +9,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-09 45,66 45,53 +0,29% +15,19% 192,04 192,03 +0,01% +9,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-09 34,85 34,90 -0,14% +8,20% 146,58 147,19 -0,42% +2,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-09 15,26 15,28 -0,13% +10,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-09 49,75 49,82 -0,14% +9,85% 191,00 191,76 -0,40% +8,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-09 205,39 205,01 +0,19% +9,87% 863,85 864,65 -0,09% +4,84% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-09 11,73 11,72 +0,09% +8,01% 49,34 49,43 -0,19% +2,70% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-09 11,14 11,14 0,00% +9,86% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-09 11,88 11,88 0,00% +9,59% 45,61 45,73 -0,26% +8,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-09 14,18 14,12 +0,42% +8,00% 59,64 59,55 +0,15% +2,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-09 12,97 12,99 -0,15% +1,09% 54,55 54,79 -0,43% -3,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-09 13,49 13,44 +0,37% +7,32% 56,74 56,68 +0,09% +2,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-09 12,34 12,36 -0,16% +0,41% 51,90 52,13 -0,44% -4,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-09 14,48 14,42 +0,42% +11,30% 60,90 60,82 +0,14% +5,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-09 12,17 12,18 -0,08% +4,55% 51,19 51,37 -0,36% -0,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-09 13,64 13,58 +0,44% +10,62% 57,37 57,27 +0,16% +5,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-09 11,52 11,53 -0,09% +3,78% 48,45 48,63 -0,36% -1,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-09 10,39 10,36 +0,29% +9,83% 43,70 43,69 +0,01% +4,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-09 10,65 10,63 +0,19% +11,29% 40,89 40,91 -0,07% +10,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-09 10,17 10,14 +0,30% +9,12% 42,77 42,77 +0,02% +3,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-09 10,41 10,38 +0,29% +10,86% 39,97 39,95 +0,03% +9,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-09 13,70 13,68 +0,15% +4,18% 57,62 57,70 -0,13% -0,94% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-09 12,76 12,75 +0,08% +3,24% 53,67 53,77 -0,20% -1,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-09 12,90 12,80 +0,78% +33,82% 54,26 53,99 +0,50% +27,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-09 9,16 9,13 +0,33% +25,82% 38,53 38,51 +0,05% +19,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-09 9,47 9,44 +0,32% +27,80% 36,36 36,33 +0,06% +26,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-09 8,91 8,88 +0,34% +25,49% 37,47 37,45 +0,06% +19,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-09 9,22 9,20 +0,22% +27,35% 35,40 35,41 -0,04% +26,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-09 26,68 26,56 +0,45% +19,69% 112,21 112,02 +0,17% +13,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-09 29,00 29,02 -0,07% +14,35% 111,33 111,70 -0,33% +13,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-09 18,69 18,61 +0,43% +19,04% 78,61 78,49 +0,15% +13,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-09 12,88 12,81 +0,55% +21,74% 54,17 54,03 +0,27% +15,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-09 9,31 9,30 +0,11% +14,66% 39,16 39,22 -0,17% +9,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-09 13,99 13,99 0,00% +16,29% 53,71 53,85 -0,26% +15,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-09 13,37 13,30 +0,53% +20,78% 56,23 56,09 +0,25% +14,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-09 8,29 8,29 0,00% 0,00% 34,87 34,96 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-09 16,13 16,13 0,00% +16,04% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-09 11,13 11,13 0,00% +15,46% 42,73 42,84 -0,26% +14,44% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-09 22,96 22,83 +0,57% +22,19% 96,57 96,29 +0,29% +16,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-09 19,84 19,83 +0,05% +16,71% 76,17 76,33 -0,21% +15,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-09 18,70 18,69 +0,05% +16,15% 71,79 71,94 -0,20% +15,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-09 12,00 11,99 +0,08% +5,82% 50,47 50,57 -0,19% +0,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-09 10,21 10,20 +0,10% +7,25% 39,20 39,26 -0,16% +6,30% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-09 11,76 11,75 +0,09% +5,28% 49,46 49,56 -0,19% +0,10% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-09 21,94 21,95 -0,05% +13,74% 84,23 84,49 -0,30% +12,74% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-05-09 469,83 469,29 +0,12% +11,30% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-09 130,82 130,79 +0,02% -3,24% 550,22 551,62 -0,25% -8,00% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-09 126,58 126,36 +0,17% -3,59% 485,95 486,36 -0,08% -4,44% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-09 15,28 15,28 0,00% +0,73% 64,27 64,44 -0,28% -4,23% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-09 16,89 16,90 -0,06% +1,62% 71,04 71,28 -0,34% -3,38% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-09 65,65 65,41 +0,37% -3,56% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-09 71,09 71,08 +0,01% +2,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-09 113,59 113,38 +0,19% -89,01% 477,75 478,19 -0,09% -89,55% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-09 128,50 128,46 +0,03% +1,03% 540,46 541,79 -0,25% -3,94% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-09 116,02 115,98 +0,03% -0,98% 487,97 489,16 -0,24% -5,85% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-09 125,15 125,11 +0,03% +0,52% 526,37 527,66 -0,25% -4,42% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-09 96,57 96,54 +0,03% -1,47% 406,16 407,17 -0,25% -6,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-09 126,26 126,23 +0,02% +3,06% 531,04 532,39 -0,25% -2,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-09 106,90 106,88 +0,02% +0,02% 449,61 450,78 -0,26% -4,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-09 121,50 121,47 +0,02% +2,55% 511,02 512,31 -0,25% -2,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-09 102,85 102,83 +0,02% -0,49% 432,58 433,70 -0,26% -5,39% 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)