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 2017-06-14 3062,30 3053,73 +0,28% +4,54% 489,66 488,60 +0,22% +2,93% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-14 103,29 102,99 +0,29% +5,41% 433,00 431,81 +0,28% +0,66% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-14 432,32 430,96 +0,32% +7,65% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-14 102,40 102,10 +0,29% +4,84% 429,27 428,07 +0,28% +0,12% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-14 1050,44 1047,39 +0,29% +6,19% 4403,55 4391,39 +0,28% +1,40% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-14 102,50 102,28 +0,22% +8,76% 429,69 428,83 +0,20% +3,86% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-14 1031,10 1028,90 +0,21% +8,88% 4322,47 4313,87 +0,20% +3,97% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-14 1103,28 1101,46 +0,17% +10,31% 4123,95 4113,95 +0,24% +5,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-14 48,56 48,62 -0,12% +12,12% 203,57 203,85 -0,14% +7,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-14 36,72 36,56 +0,44% +10,97% 153,93 153,28 +0,42% +5,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-14 29,42 29,29 +0,44% +11,61% 139,68 139,26 +0,30% -3,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-14 16,08 16,01 +0,44% +13,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-14 54,74 54,50 +0,44% +12,80% 204,61 203,56 +0,52% +8,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-14 45,01 45,07 -0,13% +11,55% 188,69 188,97 -0,15% +6,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-14 35,47 35,32 +0,42% +10,43% 148,69 148,09 +0,41% +5,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-14 15,56 15,49 +0,45% +12,43% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-14 50,74 50,52 +0,44% +12,23% 189,66 188,69 +0,51% +7,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-14 203,75 203,90 -0,07% +8,99% 854,14 854,89 -0,09% +3,66% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-14 11,80 11,79 +0,08% +8,66% 49,47 49,43 +0,07% +3,76% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-14 11,31 11,28 +0,27% +11,54% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-14 12,06 12,03 +0,25% +11,25% 45,08 44,93 +0,33% +6,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-14 13,76 13,85 -0,65% +3,07% 57,68 58,07 -0,66% -1,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-14 13,02 13,02 0,00% +1,72% 54,58 54,59 -0,01% -2,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-14 13,08 13,18 -0,76% +2,43% 54,83 55,26 -0,77% -2,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-14 12,39 12,38 +0,08% +1,14% 51,94 51,91 +0,07% -3,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-14 14,03 14,14 -0,78% +6,13% 58,82 59,28 -0,79% +1,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-14 12,21 12,21 0,00% +5,17% 51,19 51,19 -0,01% +0,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-14 13,20 13,30 -0,75% +5,43% 55,34 55,76 -0,77% +0,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-14 11,56 11,56 0,00% +4,52% 48,46 48,47 -0,01% -0,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-14 9,98 9,95 +0,30% +6,17% 41,84 41,72 +0,29% +1,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-14 10,24 10,21 +0,29% +7,68% 38,28 38,13 +0,37% +3,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-14 9,77 9,73 +0,41% +5,62% 40,96 40,80 +0,40% +0,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-14 10,00 9,97 +0,30% +7,18% 37,38 37,24 +0,38% +2,88% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-14 13,71 13,70 +0,07% +4,50% 57,47 57,44 +0,06% -0,21% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-14 12,76 12,75 +0,08% +3,57% 53,49 53,46 +0,06% -1,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-14 12,70 12,65 +0,40% +27,00% 53,24 53,04 +0,38% +21,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-14 9,28 9,24 +0,43% +24,90% 38,90 38,74 +0,42% +19,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-14 9,62 9,58 +0,42% +27,08% 35,96 35,78 +0,50% +21,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-14 9,02 8,98 +0,45% +24,41% 37,81 37,65 +0,43% +18,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-14 9,36 9,32 +0,43% +26,49% 34,99 34,81 +0,51% +21,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-14 26,16 26,22 -0,23% +17,47% 109,67 109,93 -0,24% +12,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-14 29,34 29,38 -0,14% +17,60% 109,67 109,73 -0,06% +12,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-14 18,32 18,36 -0,22% +16,91% 76,80 76,98 -0,23% +11,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-14 12,56 12,59 -0,24% +18,05% 52,65 52,79 -0,25% +12,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-14 9,33 9,35 -0,21% +16,19% 39,11 39,20 -0,23% +10,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-14 14,07 14,09 -0,14% +18,14% 52,59 52,63 -0,06% +13,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-14 13,03 13,06 -0,23% +17,18% 54,62 54,76 -0,24% +11,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-14 8,31 8,32 -0,12% +15,42% 34,84 34,88 -0,13% +10,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-14 16,20 16,23 -0,18% +17,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-14 11,18 11,20 -0,18% +17,19% 41,79 41,83 -0,10% +12,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-14 22,31 22,38 -0,31% +18,61% 93,53 93,83 -0,33% +13,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-14 19,90 19,94 -0,20% +18,74% 74,38 74,48 -0,12% +13,97% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-14 18,74 18,78 -0,21% +18,16% 70,05 70,14 -0,14% +13,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-14 12,03 12,01 +0,17% +6,08% 50,43 50,35 +0,15% +1,30% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-14 10,26 10,25 +0,10% +7,66% 38,35 38,28 +0,18% +3,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-14 11,79 11,77 +0,17% +5,55% 49,42 49,35 +0,16% +0,79% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-14 22,17 22,21 -0,18% +13,98% 82,87 82,95 -0,10% +9,41% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-14 475,61 474,60 +0,21% +12,49% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-14 132,40 132,43 -0,02% -2,70% 555,03 555,24 -0,04% -7,08% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-14 128,40 128,68 -0,22% -2,12% 479,95 480,62 -0,14% -6,05% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-14 15,29 15,24 +0,33% +0,39% 64,10 63,90 +0,31% -4,13% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-14 16,90 16,85 +0,30% +1,32% 70,85 70,65 +0,28% -3,25% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-14 65,27 65,01 +0,40% -4,83% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-14 71,22 70,96 +0,37% +2,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-14 113,31 113,05 +0,23% -89,19% 475,01 473,99 +0,22% -89,68% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-14 128,65 128,61 +0,03% +0,78% 539,31 539,22 +0,02% -3,76% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-14 116,15 116,12 +0,03% -1,22% 486,91 486,86 +0,01% -5,68% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-14 125,23 125,20 +0,02% +0,27% 524,98 524,93 +0,01% -4,25% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-14 96,62 96,60 +0,02% -1,73% 405,04 405,01 +0,01% -6,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-14 126,88 126,63 +0,20% +3,46% 531,89 530,92 +0,18% -1,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-14 107,43 107,22 +0,20% +0,40% 450,36 449,54 +0,18% -4,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-14 122,04 121,80 +0,20% +2,94% 511,60 510,67 +0,18% -1,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-14 103,31 103,11 +0,19% -0,11% 433,09 432,31 +0,18% -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)