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 2017-08-17 3018,04 3020,15 -0,07% +0,31% 494,96 494,40 +0,11% +4,18% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-08-17 101,90 101,97 -0,07% +1,32% 435,36 436,67 -0,30% +1,38% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-08-17 427,99 428,16 -0,04% +3,46% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-08-17 100,93 101,00 -0,07% +0,78% 431,21 432,51 -0,30% +0,84% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-08-17 1037,68 1038,35 -0,06% +2,07% 4433,38 4446,53 -0,30% +2,13% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-08-17 99,02 98,93 +0,09% +1,71% 423,05 423,65 -0,14% +1,76% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-08-17 997,44 996,49 +0,10% +1,78% 4261,46 4267,27 -0,14% +1,84% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-08-17 1117,88 1116,32 +0,14% +7,75% 4073,00 4049,79 +0,57% +3,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-08-17 47,08 47,17 -0,19% +4,48% 201,15 202,00 -0,42% +4,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 36,89 36,88 +0,03% +6,83% 157,61 157,93 -0,20% +6,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-08-17 29,60 29,58 +0,07% +7,60% 139,03 139,27 -0,17% +2,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-08-17 16,21 16,20 +0,06% +8,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-08-17 55,21 55,18 +0,05% +8,77% 201,16 200,18 +0,49% +4,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-08-17 43,61 43,69 -0,18% +3,98% 186,32 187,09 -0,41% +4,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 35,60 35,59 +0,03% +6,30% 152,10 152,41 -0,20% +6,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-08-17 15,67 15,66 +0,06% +8,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-08-17 51,13 51,11 +0,04% +8,21% 186,29 185,42 +0,47% +3,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-08-17 199,87 200,60 -0,36% +6,92% 853,92 859,03 -0,59% +3,63% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-08-17 11,76 11,77 -0,08% +3,70% 50,24 50,40 -0,32% +3,76% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-08-17 11,35 11,36 -0,09% +6,37% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-08-17 12,11 12,12 -0,08% +6,13% 44,12 43,97 +0,35% +1,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-08-17 13,20 13,25 -0,38% -2,00% 56,40 56,74 -0,61% -1,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-08-17 12,96 12,97 -0,08% +0,15% 55,37 55,54 -0,31% +0,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-08-17 12,54 12,59 -0,40% -2,56% 53,58 53,91 -0,63% -2,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-08-17 12,32 12,33 -0,08% -0,40% 52,64 52,80 -0,31% -0,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-08-17 13,46 13,51 -0,37% +0,30% 57,51 57,85 -0,60% +0,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-08-17 12,14 12,15 -0,08% +2,79% 51,87 52,03 -0,31% +2,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-08-17 12,66 12,70 -0,31% -0,24% 54,09 54,39 -0,55% -0,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-08-17 11,49 11,50 -0,09% +2,22% 49,09 49,25 -0,32% +2,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-08-17 10,20 10,25 -0,49% +3,55% 43,58 43,89 -0,72% +3,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-08-17 10,52 10,58 -0,57% +5,31% 38,33 38,38 -0,14% +1,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-08-17 9,97 10,02 -0,50% +3,00% 42,60 42,91 -0,73% +3,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-08-17 10,27 10,32 -0,48% +4,90% 37,42 37,44 -0,05% +0,77% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-08-17 13,42 13,48 -0,45% +0,60% 57,34 57,73 -0,68% +0,66% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-08-17 12,47 12,53 -0,48% -0,24% 53,28 53,66 -0,71% -0,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-08-17 12,54 12,55 -0,08% +14,10% 53,58 53,74 -0,31% +14,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-08-17 9,53 9,57 -0,42% +16,22% 40,72 40,98 -0,65% +16,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-08-17 9,93 9,97 -0,40% +18,64% 36,18 36,17 +0,03% +13,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-08-17 9,25 9,29 -0,43% +15,77% 39,52 39,78 -0,66% +15,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-08-17 9,66 9,70 -0,41% +18,09% 35,20 35,19 +0,02% +13,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-08-17 25,26 25,43 -0,67% +7,40% 107,92 108,90 -0,90% +7,46% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-08-17 29,62 29,92 -1,00% +11,65% 107,92 108,54 -0,57% +7,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-08-17 17,67 17,79 -0,67% +6,83% 75,49 76,18 -0,90% +6,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-08-17 11,94 12,02 -0,67% +7,28% 51,01 51,47 -0,90% +7,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-08-17 9,24 9,32 -0,86% +9,48% 39,48 39,91 -1,09% +9,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-08-17 13,99 14,13 -0,99% +11,47% 50,97 51,26 -0,56% +7,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-08-17 12,37 12,45 -0,64% +6,45% 52,85 53,31 -0,87% +6,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-08-17 8,21 8,29 -0,97% +8,74% 35,08 35,50 -1,19% +8,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-08-17 16,08 16,23 -0,92% +11,13% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-08-17 11,11 11,22 -0,98% +10,66% 40,48 40,70 -0,55% +6,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-08-17 21,27 21,41 -0,65% +7,21% 90,87 91,68 -0,88% +7,27% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-08-17 19,84 20,03 -0,95% +11,52% 72,29 72,66 -0,52% +7,13% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-08-17 18,66 18,85 -1,01% +10,87% 67,99 68,38 -0,58% +6,51% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-08-17 11,81 11,84 -0,25% +0,94% 50,46 50,70 -0,48% +1,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-08-17 10,13 10,16 -0,30% +2,74% 36,91 36,86 +0,14% -1,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-08-17 11,56 11,59 -0,26% +0,35% 49,39 49,63 -0,49% +0,40% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-08-17 22,03 22,18 -0,68% +6,94% 80,27 80,46 -0,25% +2,73% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-08-17 475,28 475,85 -0,12% +7,18% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-08-17 133,53 133,40 +0,10% -3,05% 570,49 571,26 -0,13% -2,99% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-08-17 130,64 130,61 +0,02% +0,21% 475,99 473,83 +0,46% -3,74% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-08-17 15,12 15,12 0,00% -2,45% 64,60 64,75 -0,23% -2,40% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-08-17 16,72 16,72 0,00% -1,53% 71,43 71,60 -0,23% -1,48% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-08-17 65,47 65,70 -0,35% -3,04% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-08-17 70,58 70,58 0,00% -0,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-08-17 111,55 111,30 +0,22% -89,64% 476,59 476,62 -0,01% -89,64% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-08-17 127,90 127,90 0,00% -0,91% 546,44 547,71 -0,23% -0,85% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-08-17 114,89 114,90 -0,01% -2,89% 490,86 492,04 -0,24% -2,84% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-08-17 124,39 124,40 -0,01% -1,41% 531,44 532,72 -0,24% -1,36% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-08-17 95,51 95,51 0,00% -3,36% 408,06 409,00 -0,23% -3,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-08-17 125,85 125,87 -0,02% +0,41% 537,68 539,01 -0,25% +0,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-08-17 105,76 105,77 -0,01% -2,56% 451,85 452,94 -0,24% -2,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-08-17 120,94 120,96 -0,02% -0,09% 516,70 517,99 -0,25% -0,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-08-17 101,61 101,63 -0,02% -3,05% 434,12 435,21 -0,25% -3,00% 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)