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 2017-05-10 3060,00 3057,30 +0,09% +3,55% 484,40 481,52 +0,60% +0,38% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-10 103,07 102,98 +0,09% +4,28% 435,50 433,12 +0,55% -0,14% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-10 430,46 430,05 +0,10% +6,35% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-10 102,23 102,14 +0,09% +3,70% 431,95 429,59 +0,55% -0,69% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-10 1047,46 1046,50 +0,09% +5,04% 4425,83 4401,47 +0,55% +0,59% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-10 104,01 103,83 +0,17% +11,51% 439,47 436,70 +0,64% +6,79% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-10 1045,51 1043,66 +0,18% +11,64% 4417,59 4389,53 +0,64% +6,91% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-10 1084,66 1086,37 -0,16% +8,17% 4202,08 4170,68 +0,75% +8,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-10 49,38 49,23 +0,30% +15,35% 208,65 207,06 +0,77% +10,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-10 36,08 36,06 +0,06% +8,45% 152,45 151,66 +0,52% +3,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-10 28,87 28,86 +0,03% +8,94% 144,70 143,72 +0,68% -2,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-10 15,78 15,77 +0,06% +10,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-10 53,68 53,64 +0,07% +10,11% 207,96 205,93 +0,99% +10,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-10 45,80 45,66 +0,31% +15,25% 193,52 192,04 +0,77% +10,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-10 34,87 34,85 +0,06% +8,29% 147,34 146,58 +0,52% +3,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-10 15,27 15,26 +0,07% +10,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-10 49,78 49,75 +0,06% +9,96% 192,85 191,00 +0,97% +9,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-10 205,44 205,39 +0,02% +9,90% 868,05 863,85 +0,49% +5,35% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-10 11,74 11,73 +0,09% +8,00% 49,60 49,34 +0,55% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-10 11,16 11,14 +0,18% +9,95% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-10 11,89 11,88 +0,08% +9,48% 46,06 45,61 +1,00% +9,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-10 14,20 14,18 +0,14% +7,82% 60,00 59,64 +0,60% +3,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-10 12,99 12,97 +0,15% +1,09% 54,89 54,55 +0,62% -3,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-10 13,51 13,49 +0,15% +7,14% 57,08 56,74 +0,61% +2,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-10 12,36 12,34 +0,16% +0,41% 52,22 51,90 +0,62% -3,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-10 14,50 14,48 +0,14% +10,86% 61,27 60,90 +0,60% +6,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-10 12,19 12,17 +0,16% +4,28% 51,51 51,19 +0,63% -0,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-10 13,65 13,64 +0,07% +10,17% 57,68 57,37 +0,53% +5,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-10 11,53 11,52 +0,09% +3,59% 48,72 48,45 +0,55% -0,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-10 10,42 10,39 +0,29% +10,03% 44,03 43,70 +0,75% +5,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-10 10,69 10,65 +0,38% +11,70% 41,41 40,89 +1,29% +11,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-10 10,20 10,17 +0,29% +9,44% 43,10 42,77 +0,76% +4,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-10 10,44 10,41 +0,29% +11,18% 40,45 39,97 +1,20% +11,21% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-10 13,70 13,70 0,00% +4,02% 57,89 57,62 +0,46% -0,38% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-10 12,77 12,76 +0,08% +3,23% 53,96 53,67 +0,54% -1,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-10 12,95 12,90 +0,39% +32,68% 54,72 54,26 +0,85% +27,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-10 9,19 9,16 +0,33% +24,69% 38,83 38,53 +0,79% +19,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-10 9,50 9,47 +0,32% +26,84% 36,80 36,36 +1,23% +26,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-10 8,93 8,91 +0,22% +24,37% 37,73 37,47 +0,69% +19,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-10 9,25 9,22 +0,33% +26,19% 35,84 35,40 +1,24% +26,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-10 26,77 26,68 +0,34% +18,77% 113,11 112,21 +0,80% +13,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-10 29,08 29,00 +0,28% +13,51% 112,66 111,33 +1,19% +13,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-10 18,76 18,69 +0,37% +18,21% 79,27 78,61 +0,84% +13,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-10 12,92 12,88 +0,31% +20,63% 54,59 54,17 +0,77% +15,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-10 9,33 9,31 +0,21% +13,64% 39,42 39,16 +0,68% +8,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-10 14,03 13,99 +0,29% +15,38% 54,35 53,71 +1,20% +15,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-10 13,42 13,37 +0,37% +19,82% 56,70 56,23 +0,84% +14,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-10 8,31 8,29 +0,24% 0,00% 35,11 34,87 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-10 16,17 16,13 +0,25% +15,09% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-10 11,16 11,13 +0,27% +14,46% 43,23 42,73 +1,18% +14,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-10 23,03 22,96 +0,30% +21,21% 97,31 96,57 +0,77% +16,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-10 19,90 19,84 +0,30% +15,90% 77,09 76,17 +1,22% +15,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-10 18,75 18,70 +0,27% +15,31% 72,64 71,79 +1,18% +15,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-10 12,00 12,00 0,00% +5,54% 50,70 50,47 +0,46% +1,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-10 10,22 10,21 +0,10% +7,02% 39,59 39,20 +1,01% +7,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-10 11,77 11,76 +0,09% +5,00% 49,73 49,46 +0,55% +0,55% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-10 21,97 21,94 +0,14% +12,96% 85,11 84,23 +1,05% +12,99% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-05-10 470,19 469,83 +0,08% +11,17% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-10 130,93 130,82 +0,08% -3,35% 553,22 550,22 +0,55% -7,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-10 126,66 126,58 +0,06% -3,64% 490,69 485,95 +0,98% -3,61% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-10 15,28 15,28 0,00% +0,59% 64,56 64,27 +0,46% -3,67% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-10 16,90 16,89 +0,06% +1,56% 71,41 71,04 +0,52% -2,74% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-10 65,63 65,65 -0,03% -3,84% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-10 71,11 71,09 +0,03% +2,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-10 113,75 113,59 +0,14% -89,01% 480,63 477,75 +0,60% -89,48% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-10 128,53 128,50 +0,02% +0,93% 543,08 540,46 +0,48% -3,34% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-10 116,04 116,02 +0,02% -1,07% 490,30 487,97 +0,48% -5,27% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-10 125,17 125,15 +0,02% +0,42% 528,88 526,37 +0,48% -3,84% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-10 96,58 96,57 +0,01% -1,57% 408,08 406,16 +0,47% -5,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-10 126,44 126,26 +0,14% +3,11% 534,25 531,04 +0,60% -1,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-10 107,06 106,90 +0,15% +0,06% 452,36 449,61 +0,61% -4,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-10 121,67 121,50 +0,14% +2,59% 514,09 511,02 +0,60% -1,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-10 103,00 102,85 +0,15% -0,45% 435,21 432,58 +0,61% -4,67% kup on-line
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)