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 2017-06-02 3067,17 3060,25 +0,23% +2,88% 485,84 482,91 +0,61% +0,34% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-02 103,42 103,20 +0,21% +3,71% 432,65 430,73 +0,45% -1,16% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-02 432,42 431,47 +0,22% +5,84% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-02 102,54 102,33 +0,21% +3,14% 428,97 427,10 +0,44% -1,70% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-02 1051,46 1049,24 +0,21% +4,47% 4398,68 4379,21 +0,44% -0,44% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-02 102,39 101,73 +0,65% +8,01% 428,34 424,59 +0,88% +2,93% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-02 1029,68 1023,07 +0,65% +8,11% 4307,56 4269,99 +0,88% +3,03% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-02 1102,79 1096,38 +0,58% +9,89% 4109,22 4095,42 +0,34% +4,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-02 48,43 48,36 +0,14% +10,55% 202,60 201,84 +0,38% +5,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 36,65 36,45 +0,55% +9,83% 153,32 152,13 +0,78% +4,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-02 29,36 29,19 +0,58% +10,46% 140,85 139,38 +1,05% -6,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-02 16,04 15,95 +0,56% +11,78% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-02 54,61 54,30 +0,57% +11,63% 203,49 202,83 +0,32% +5,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-02 44,90 44,84 +0,13% +10,00% 187,84 187,15 +0,37% +4,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-02 35,41 35,22 +0,54% +9,29% 148,13 147,00 +0,77% +4,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-02 15,52 15,44 +0,52% +11,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-02 50,63 50,34 +0,58% +11,08% 188,66 188,04 +0,33% +5,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-02 203,66 203,18 +0,24% +8,94% 851,99 848,01 +0,47% +3,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-02 11,81 11,79 +0,17% +7,66% 49,41 49,21 +0,40% +2,60% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-02 11,31 11,28 +0,27% +10,56% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-02 12,06 12,03 +0,25% +10,34% 44,94 44,94 0,00% +4,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-02 13,78 13,82 -0,29% +2,15% 57,65 57,68 -0,06% -2,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-02 13,04 13,02 +0,15% +1,24% 54,55 54,34 +0,39% -3,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-02 13,10 13,15 -0,38% +1,55% 54,80 54,88 -0,15% -3,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-02 12,41 12,38 +0,24% +0,65% 51,92 51,67 +0,48% -4,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-02 14,08 14,12 -0,28% +4,76% 58,90 58,93 -0,05% -0,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-02 12,25 12,22 +0,25% +4,17% 51,25 51,00 +0,48% -0,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-02 13,25 13,29 -0,30% +4,08% 55,43 55,47 -0,07% -0,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-02 11,60 11,58 +0,17% +3,57% 48,53 48,33 +0,41% -1,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-02 10,00 10,01 -0,10% +6,61% 41,83 41,78 +0,13% +1,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-02 10,25 10,26 -0,10% +8,12% 38,19 38,33 -0,34% +2,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-02 9,78 9,79 -0,10% +5,96% 40,91 40,86 +0,13% +0,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-02 10,01 10,02 -0,10% +7,63% 37,30 37,43 -0,35% +1,92% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-02 13,70 13,68 +0,15% +4,10% 57,31 57,10 +0,38% -0,78% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-02 12,75 12,74 +0,08% +3,16% 53,34 53,17 +0,31% -1,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-02 12,58 12,62 -0,32% +24,68% 52,63 52,67 -0,09% +18,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-02 9,25 9,23 +0,22% +23,83% 38,70 38,52 +0,45% +18,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-02 9,58 9,56 +0,21% +26,22% 35,70 35,71 -0,04% +19,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-02 8,99 8,97 +0,22% +23,49% 37,61 37,44 +0,46% +17,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-02 9,33 9,30 +0,32% +25,74% 34,77 34,74 +0,08% +19,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-02 25,99 26,03 -0,15% +12,61% 108,73 108,64 +0,08% +7,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-02 29,31 29,18 +0,45% +13,91% 109,22 109,00 +0,20% +7,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-02 18,20 18,23 -0,16% +12,00% 76,14 76,09 +0,07% +6,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-02 12,46 12,53 -0,56% +13,17% 52,13 52,30 -0,33% +7,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-02 9,32 9,32 0,00% +12,56% 38,99 38,90 +0,23% +7,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-02 14,04 14,04 0,00% +14,52% 52,32 52,45 -0,25% +8,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-02 12,93 13,00 -0,54% +12,34% 54,09 54,26 -0,31% +7,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-02 8,30 8,30 0,00% +11,86% 34,72 34,64 +0,23% +6,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-02 16,17 16,17 0,00% +14,11% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-02 11,16 11,16 0,00% +13,65% 41,58 41,69 -0,25% +7,62% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-02 22,19 22,28 -0,40% +13,39% 92,83 92,99 -0,17% +8,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-02 19,90 19,86 +0,20% +14,70% 74,15 74,19 -0,05% +8,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-02 18,74 18,71 +0,16% +14,13% 69,83 69,89 -0,09% +8,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-02 12,01 11,99 +0,17% +5,26% 50,24 50,04 +0,40% +0,32% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-02 10,24 10,23 +0,10% +6,89% 38,16 38,21 -0,15% +1,22% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-02 11,77 11,76 +0,09% +4,72% 49,24 49,08 +0,32% -0,20% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-02 22,22 22,20 +0,09% +13,31% 82,80 82,93 -0,16% +7,30% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-02 474,08 472,81 +0,27% +11,27% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-02 131,96 131,55 +0,31% -2,83% 552,04 549,05 +0,54% -7,40% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-02 127,34 127,12 +0,17% -2,55% 474,49 474,84 -0,07% -7,72% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-02 15,36 15,30 +0,39% +1,12% 64,26 63,86 +0,63% -3,63% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-02 16,98 16,92 +0,35% +2,04% 71,03 70,62 +0,59% -2,75% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-02 65,56 65,18 +0,58% -3,29% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-02 71,52 71,25 +0,38% +3,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-02 113,15 112,74 +0,36% -89,36% 473,35 470,54 +0,60% -89,86% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-02 128,94 128,75 +0,15% +1,13% 539,41 537,36 +0,38% -3,62% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-02 116,42 116,25 +0,15% -0,88% 487,03 485,19 +0,38% -5,53% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-02 125,54 125,36 +0,14% +0,62% 525,18 523,22 +0,38% -4,11% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-02 96,86 96,72 +0,14% -1,38% 405,20 403,68 +0,38% -6,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-02 127,14 126,67 +0,37% +3,26% 531,88 528,68 +0,60% -1,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-02 107,65 107,26 +0,36% +0,20% 450,34 447,67 +0,60% -4,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-02 122,31 121,86 +0,37% +2,74% 511,67 508,61 +0,60% -2,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-02 103,54 103,16 +0,37% -0,30% 433,15 430,56 +0,60% -4,98% 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)