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 2017-10-02 3038,27 3033,52 +0,16% +1,34% 502,83 502,65 +0,04% +5,42% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-02 102,71 102,55 +0,16% +2,46% 442,59 442,67 -0,02% +2,65% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-02 432,33 431,66 +0,16% +4,59% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-02 101,66 101,50 +0,16% +1,90% 438,06 438,13 -0,02% +2,09% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-02 1046,86 1045,18 +0,16% +3,22% 4511,02 4511,62 -0,01% +3,40% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-09-29 99,63 99,63 0,00% +2,02% 430,06 428,53 +0,36% +2,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-09-29 1004,50 1004,52 0,00% +2,09% 4336,02 4320,64 +0,36% +2,68% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-09-29 1131,75 1129,51 +0,20% +9,02% 4151,49 4139,65 +0,29% +4,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-02 47,44 47,17 +0,57% +4,93% 204,42 203,61 +0,40% +5,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-02 37,13 37,09 +0,11% +7,94% 160,00 160,10 -0,07% +8,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-02 29,82 29,79 +0,10% +8,67% 145,65 146,01 -0,25% +6,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-02 16,35 16,33 +0,12% +10,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-02 55,71 55,65 +0,11% +9,95% 203,45 204,13 -0,34% +4,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-02 43,91 43,66 +0,57% +4,42% 189,21 188,46 +0,40% +4,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-02 35,81 35,78 +0,08% +7,38% 154,31 154,45 -0,09% +7,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-02 15,80 15,78 +0,13% +9,49% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-02 51,56 51,51 +0,10% +9,38% 188,29 188,95 -0,35% +4,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-02 202,43 201,60 +0,41% +8,29% 872,29 870,23 +0,24% +5,86% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-02 11,84 11,82 +0,17% +4,23% 51,02 51,02 0,00% +4,41% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-02 11,45 11,44 +0,09% +7,01% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-02 12,21 12,20 +0,08% +6,64% 44,59 44,75 -0,36% +1,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-02 13,30 13,23 +0,53% -1,55% 57,31 57,11 +0,35% -1,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-02 13,03 13,04 -0,08% +0,77% 56,15 56,29 -0,25% +0,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-02 12,62 12,56 +0,48% -2,17% 54,38 54,22 +0,30% -2,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-02 12,38 12,38 0,00% +0,24% 53,35 53,44 -0,17% +0,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-02 13,69 13,62 +0,51% +1,56% 58,99 58,79 +0,34% +1,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-02 12,32 12,33 -0,08% +4,32% 53,09 53,22 -0,25% +4,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-02 12,86 12,79 +0,55% +0,94% 55,41 55,21 +0,37% +1,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-02 11,65 11,66 -0,09% +3,74% 50,20 50,33 -0,26% +3,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-02 10,44 10,44 0,00% +6,31% 44,99 45,07 -0,17% +6,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-02 10,80 10,81 -0,09% +8,32% 39,44 39,65 -0,54% +3,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-02 10,20 10,20 0,00% +5,81% 43,95 44,03 -0,17% +6,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-02 10,53 10,54 -0,09% +7,78% 38,45 38,66 -0,54% +2,62% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-02 13,46 13,42 +0,30% +1,13% 58,00 57,93 +0,12% +1,31% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-02 12,50 12,47 +0,24% +0,32% 53,86 53,83 +0,07% +0,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-02 12,87 12,76 +0,86% +15,53% 55,46 55,08 +0,69% +15,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-02 9,75 9,73 +0,21% +17,90% 42,01 42,00 +0,03% +18,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-02 10,20 10,18 +0,20% +20,57% 37,25 37,34 -0,25% +14,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-02 9,46 9,44 +0,21% +17,37% 40,76 40,75 +0,04% +17,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-02 9,91 9,89 +0,20% +19,98% 36,19 36,28 -0,24% +14,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-02 26,10 25,89 +0,81% +10,78% 112,47 111,76 +0,64% +10,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-02 30,63 30,58 +0,16% +15,72% 111,86 112,17 -0,28% +10,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-02 18,25 18,10 +0,83% +10,21% 78,64 78,13 +0,65% +10,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-02 12,28 12,17 +0,90% +9,55% 52,92 52,53 +0,73% +9,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-02 9,48 9,46 +0,21% +12,32% 40,85 40,84 +0,04% +12,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-02 14,39 14,37 +0,14% +14,39% 52,55 52,71 -0,31% +8,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-02 12,71 12,60 +0,87% +8,73% 54,77 54,39 +0,70% +8,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-02 8,42 8,40 +0,24% +11,52% 36,28 36,26 +0,06% +11,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-02 16,52 16,48 +0,24% +13,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-02 11,42 11,39 +0,26% +13,52% 41,70 41,78 -0,18% +8,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-02 21,94 21,73 +0,97% +10,81% 94,54 93,80 +0,79% +11,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-02 20,47 20,42 +0,24% +15,72% 74,75 74,90 -0,20% +10,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-02 19,25 19,20 +0,26% +15,13% 70,30 70,43 -0,19% +9,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-02 11,85 11,82 +0,25% +1,80% 51,06 51,02 +0,08% +1,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-02 10,19 10,17 +0,20% +3,66% 37,21 37,31 -0,25% -1,30% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-02 11,59 11,57 +0,17% +1,22% 49,94 49,94 0,00% +1,40% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-02 22,77 22,72 +0,22% +10,32% 83,15 83,34 -0,23% +5,04% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-02 481,33 480,13 +0,25% +8,45% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-02 135,72 135,33 +0,29% -0,27% 584,83 584,16 +0,11% -0,09% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-02 135,69 135,19 +0,37% +5,08% 495,53 495,90 -0,08% +0,05% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-02 15,09 15,05 +0,27% -1,57% 65,02 64,96 +0,09% -1,39% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-02 16,68 16,64 +0,24% -0,71% 71,88 71,83 +0,07% -0,54% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-02 66,06 65,77 +0,44% -1,49% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-02 70,50 70,29 +0,30% +0,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-02 112,30 112,27 +0,03% -89,61% 483,91 484,62 -0,15% -89,59% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-02 127,90 127,88 +0,02% -0,56% 551,13 552,01 -0,16% -0,38% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-02 114,32 114,31 +0,01% -2,54% 492,62 493,43 -0,17% -2,37% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-02 124,31 124,30 +0,01% -1,07% 535,66 536,55 -0,17% -0,89% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-02 94,97 94,96 +0,01% -3,02% 409,24 409,90 -0,16% -2,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-02 125,97 125,91 +0,05% +1,37% 542,82 543,50 -0,13% +1,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-02 105,06 105,01 +0,05% -1,63% 452,71 453,29 -0,13% -1,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-02 120,98 120,93 +0,04% +0,86% 521,32 522,01 -0,13% +1,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-02 100,88 100,84 +0,04% -2,13% 434,70 435,29 -0,13% -1,96% 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)