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 2017-05-16 3053,29 3056,95 -0,12% +3,92% 484,56 485,44 -0,18% +0,63% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-16 102,90 103,02 -0,12% +4,69% 433,17 434,74 -0,36% -0,46% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-16 429,85 430,34 -0,11% +6,79% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-16 102,06 102,18 -0,12% +4,12% 429,63 431,20 -0,36% -1,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-16 1045,89 1047,10 -0,12% +5,47% 4402,78 4418,76 -0,36% +0,28% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-16 103,09 103,62 -0,51% +10,75% 433,97 437,28 -0,76% +5,30% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-16 1036,40 1041,70 -0,51% +10,88% 4362,83 4395,97 -0,75% +5,42% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-16 1092,32 1088,26 +0,37% +9,55% 4201,39 4226,48 -0,59% +8,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-16 48,82 49,06 -0,49% +14,04% 205,51 207,03 -0,73% +8,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-16 36,31 36,21 +0,28% +9,14% 152,85 152,81 +0,03% +3,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-16 29,06 28,98 +0,28% +9,66% 144,53 144,60 -0,05% -2,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-16 15,88 15,83 +0,32% +11,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-16 54,04 53,88 +0,30% +10,85% 207,85 209,25 -0,67% +9,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-16 45,27 45,50 -0,51% +13,43% 190,57 192,01 -0,75% +7,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-16 35,09 34,99 +0,29% +8,60% 147,72 147,66 +0,04% +3,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-16 15,37 15,32 +0,33% +10,50% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-16 50,11 49,96 +0,30% +10,28% 192,74 194,03 -0,67% +9,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-16 204,35 204,93 -0,28% +9,31% 860,23 864,80 -0,53% +4,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-16 11,77 11,76 +0,09% +8,18% 49,55 49,63 -0,16% +3,46% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-16 11,23 11,20 +0,27% +10,64% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-16 11,97 11,94 +0,25% +10,22% 46,04 46,37 -0,71% +9,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-16 13,98 14,08 -0,71% +5,51% 58,85 59,42 -0,95% +0,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-16 13,01 13,00 +0,08% +1,25% 54,77 54,86 -0,17% -3,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-16 13,30 13,40 -0,75% +4,89% 55,99 56,55 -0,99% +0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-16 12,38 12,37 +0,08% +0,57% 52,11 52,20 -0,17% -3,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-16 14,28 14,39 -0,76% +8,59% 60,11 60,73 -1,01% +3,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-16 12,21 12,20 +0,08% +4,45% 51,40 51,48 -0,16% -0,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-16 13,44 13,55 -0,81% +7,87% 56,58 57,18 -1,06% +3,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-16 11,57 11,55 +0,17% +3,86% 48,71 48,74 -0,07% -0,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-16 10,57 10,54 +0,28% +11,50% 44,50 44,48 +0,04% +6,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-16 10,85 10,82 +0,28% +13,26% 41,73 42,02 -0,69% +12,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-16 10,34 10,32 +0,19% +10,83% 43,53 43,55 -0,05% +5,99% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-16 10,60 10,57 +0,28% +12,77% 40,77 41,05 -0,68% +11,86% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-16 13,64 13,67 -0,22% +3,41% 57,42 57,69 -0,47% -1,10% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-16 12,71 12,73 -0,16% +2,67% 53,50 53,72 -0,40% -1,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-16 12,86 12,97 -0,85% +32,03% 54,14 54,73 -1,09% +26,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-16 9,30 9,29 +0,11% +27,05% 39,15 39,20 -0,14% +21,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-16 9,62 9,61 +0,10% +29,30% 37,00 37,32 -0,86% +28,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-16 9,03 9,03 0,00% +26,47% 38,01 38,11 -0,25% +20,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-16 9,37 9,36 +0,11% +28,71% 36,04 36,35 -0,86% +27,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-16 26,53 26,67 -0,52% +18,23% 111,68 112,55 -0,77% +13,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-16 29,41 29,27 +0,48% +15,79% 113,12 113,68 -0,49% +14,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-16 18,59 18,69 -0,54% +17,66% 78,26 78,87 -0,78% +12,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-16 12,76 12,86 -0,78% +19,48% 53,71 54,27 -1,02% +14,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-16 9,39 9,38 +0,11% +15,21% 39,53 39,58 -0,14% +10,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-16 14,13 14,11 +0,14% +17,07% 54,35 54,80 -0,82% +16,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-16 13,25 13,35 -0,75% +18,62% 55,78 56,34 -0,99% +13,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-16 8,36 8,35 +0,12% 0,00% 35,19 35,24 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-16 16,27 16,26 +0,06% +16,63% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-16 11,24 11,22 +0,18% +16,12% 43,23 43,58 -0,79% +15,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-16 22,77 22,93 -0,70% +20,09% 95,85 96,76 -0,94% +14,86% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-16 20,07 20,01 +0,30% +17,64% 77,20 77,71 -0,67% +16,70% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-16 18,91 18,85 +0,32% +17,09% 72,73 73,21 -0,65% +16,15% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-16 11,95 11,97 -0,17% +5,10% 50,30 50,51 -0,41% +0,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-16 10,18 10,20 -0,20% +6,60% 39,16 39,61 -1,16% +5,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-16 11,72 11,74 -0,17% +4,64% 49,34 49,54 -0,42% +0,08% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-16 22,06 22,05 +0,05% +13,48% 84,85 85,64 -0,92% +12,56% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-05-16 472,05 471,17 +0,19% +11,76% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-16 131,28 131,02 +0,20% -2,76% 552,64 552,90 -0,05% -7,00% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-16 127,54 127,06 +0,38% -2,80% 490,56 493,46 -0,59% -3,59% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-15 15,30 15,32 -0,13% +1,06% 64,57 64,57 -0,01% -3,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-15 16,92 16,94 -0,12% +2,05% 71,40 71,40 0,00% -2,73% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-15 65,58 65,82 -0,36% -3,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 71,22 71,31 -0,13% +3,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-16 113,46 113,47 -0,01% -89,09% 477,62 478,84 -0,26% -89,62% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-16 128,55 128,58 -0,02% +1,12% 541,14 542,61 -0,27% -3,29% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-16 116,06 116,09 -0,03% -0,90% 488,57 489,90 -0,27% -5,22% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-16 125,19 125,21 -0,02% +0,62% 527,00 528,39 -0,26% -3,77% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-16 96,59 96,62 -0,03% -1,39% 406,61 407,74 -0,28% -5,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-16 126,76 126,62 +0,11% +3,38% 533,61 534,34 -0,14% -1,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-16 107,33 107,21 +0,11% +0,33% 451,82 452,43 -0,13% -4,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-16 121,97 121,84 +0,11% +2,86% 513,45 514,16 -0,14% -1,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-16 103,25 103,14 +0,11% -0,19% 434,64 435,25 -0,14% -4,55% 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)