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 2017-06-08 3059,46 3061,19 -0,06% +2,46% 487,07 487,34 -0,06% +1,32% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-08 103,17 103,22 -0,05% +3,30% 432,73 432,66 +0,02% -0,47% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-08 431,58 431,70 -0,03% +5,48% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-08 102,29 102,34 -0,05% +2,74% 429,04 428,97 +0,02% -1,01% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-08 1049,08 1049,57 -0,05% +4,07% 4400,16 4399,38 +0,02% +0,26% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-08 102,12 101,98 +0,14% +7,76% 428,32 427,46 +0,20% +3,82% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-08 1027,11 1025,69 +0,14% +7,87% 4308,01 4299,28 +0,20% +3,93% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-08 1102,92 1102,76 +0,01% +8,37% 4107,38 4107,78 -0,01% +5,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-08 48,54 48,53 +0,02% +11,23% 203,59 203,42 +0,09% +7,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-08 36,52 36,68 -0,44% +7,60% 153,18 153,75 -0,37% +3,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-08 29,25 29,38 -0,44% +8,17% 140,54 141,44 -0,64% -7,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-08 15,99 16,06 -0,44% +9,52% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-08 54,42 54,66 -0,44% +9,34% 202,67 203,61 -0,46% +6,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-08 45,00 44,99 +0,02% +10,67% 188,74 188,58 +0,09% +6,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-08 35,28 35,43 -0,42% +7,07% 147,97 148,51 -0,36% +3,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-08 15,47 15,54 -0,45% +8,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-08 50,45 50,67 -0,43% +8,80% 187,88 188,75 -0,46% +5,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-08 203,79 203,27 +0,26% +9,01% 854,76 852,03 +0,32% +3,73% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-08 11,78 11,79 -0,08% +6,70% 49,41 49,42 -0,02% +2,81% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-08 11,28 11,29 -0,09% +8,99% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-08 12,02 12,03 -0,08% +8,68% 44,76 44,81 -0,11% +5,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-08 13,82 13,80 +0,14% +4,30% 57,97 57,84 +0,21% +0,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-08 13,02 13,03 -0,08% +0,70% 54,61 54,62 -0,01% -2,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-08 13,15 13,13 +0,15% +3,71% 55,16 55,04 +0,22% -0,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-08 12,38 12,39 -0,08% -0,08% 51,93 51,93 -0,02% -3,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-08 14,11 14,09 +0,14% +6,65% 59,18 59,06 +0,21% +2,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-08 12,21 12,22 -0,08% +3,21% 51,21 51,22 -0,02% -0,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-08 13,28 13,26 +0,15% +5,99% 55,70 55,58 +0,22% +2,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-08 11,57 11,58 -0,09% +2,75% 48,53 48,54 -0,02% -1,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-08 9,99 10,00 -0,10% +5,83% 41,90 41,92 -0,04% +1,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-08 10,25 10,26 -0,10% +7,44% 38,17 38,22 -0,12% +4,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-08 9,78 9,78 0,00% +5,39% 41,02 40,99 +0,06% +1,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-08 10,01 10,02 -0,10% +6,94% 37,28 37,32 -0,12% +3,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-08 13,67 13,66 +0,07% +3,48% 57,34 57,26 +0,14% -0,30% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-08 12,73 12,72 +0,08% +2,66% 53,39 53,32 +0,14% -1,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-08 12,70 12,61 +0,71% +24,51% 53,27 52,86 +0,78% +19,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-08 9,29 9,25 +0,43% +20,49% 38,97 38,77 +0,50% +16,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-08 9,62 9,59 +0,31% +22,55% 35,83 35,72 +0,29% +19,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-08 9,02 8,99 +0,33% +19,95% 37,83 37,68 +0,40% +15,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-08 9,37 9,33 +0,43% +22,16% 34,89 34,75 +0,40% +18,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-08 26,14 25,99 +0,58% +13,31% 109,64 108,94 +0,64% +9,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-08 29,31 29,26 +0,17% +11,53% 109,15 108,99 +0,15% +8,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-08 18,30 18,20 +0,55% +12,75% 76,76 76,29 +0,61% +8,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-08 12,54 12,46 +0,64% +14,63% 52,60 52,23 +0,71% +10,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-08 9,32 9,31 +0,11% +10,95% 39,09 39,02 +0,17% +6,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-08 14,05 14,02 +0,21% +12,85% 52,32 52,22 +0,19% +9,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-08 13,01 12,93 +0,62% +13,72% 54,57 54,20 +0,68% +9,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-08 8,30 8,29 +0,12% +10,23% 34,81 34,75 +0,19% +6,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-08 16,18 16,15 +0,19% +12,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-08 11,17 11,15 +0,18% +11,92% 41,60 41,53 +0,16% +8,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-08 22,31 22,16 +0,68% +14,70% 93,57 92,89 +0,74% +10,51% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-08 19,89 19,85 +0,20% +12,88% 74,07 73,94 +0,18% +9,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-08 18,73 18,69 +0,21% +12,29% 69,75 69,62 +0,19% +9,19% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-08 11,98 11,98 0,00% +4,54% 50,25 50,22 +0,06% +0,72% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-08 10,22 10,22 0,00% +6,13% 38,06 38,07 -0,02% +3,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-08 11,74 11,74 0,00% +3,99% 49,24 49,21 +0,06% +0,19% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-08 22,09 22,12 -0,14% +10,73% 82,27 82,40 -0,16% +7,67% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-08 473,40 474,48 -0,23% +10,29% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-08 132,58 132,42 +0,12% -2,65% 556,08 555,05 +0,19% -6,21% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-08 128,67 128,22 +0,35% -1,04% 479,18 477,62 +0,33% -3,77% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-08 15,26 15,28 -0,13% -0,13% 64,00 64,05 -0,07% -3,78% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-08 16,87 16,90 -0,18% +0,78% 70,76 70,84 -0,11% -2,90% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-08 65,31 65,25 +0,09% -2,71% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-08 71,07 71,16 -0,13% +2,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-08 113,06 112,99 +0,06% -89,36% 474,21 473,61 +0,13% -89,75% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-08 128,80 128,98 -0,14% +0,74% 540,23 540,63 -0,08% -2,94% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-08 116,29 116,45 -0,14% -1,27% 487,75 488,11 -0,07% -4,88% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-08 125,39 125,56 -0,14% +0,22% 525,92 526,30 -0,07% -3,44% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-08 96,75 96,88 -0,13% -1,77% 405,80 406,08 -0,07% -5,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-08 126,75 126,89 -0,11% +2,54% 531,63 531,87 -0,05% -1,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-08 107,32 107,43 -0,10% -0,48% 450,13 450,30 -0,04% -4,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-08 121,92 122,06 -0,11% +2,03% 511,37 511,63 -0,05% -1,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-08 103,21 103,32 -0,11% -1,00% 432,89 433,08 -0,04% -4,61% 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)