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 2017-10-09 3040,22 3038,00 +0,07% +1,99% 506,50 505,83 +0,13% +6,87% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-09 102,78 102,71 +0,07% +3,15% 442,39 441,50 +0,20% +3,31% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-09 432,79 432,48 +0,07% +5,26% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-09 101,71 101,65 +0,06% +2,58% 437,78 436,94 +0,19% +2,74% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-09 1047,70 1046,94 +0,07% +3,91% 4509,51 4500,27 +0,21% +4,08% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-06 101,28 100,67 +0,61% +4,17% 435,35 433,94 +0,33% +4,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-06 1021,28 1015,14 +0,60% +4,25% 4389,97 4375,76 +0,32% +4,17% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-06 1141,35 1140,29 +0,09% +10,66% 4166,16 4189,08 -0,55% +5,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-09 47,60 47,68 -0,17% +5,31% 204,88 204,95 -0,04% +5,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 37,21 37,16 +0,13% +8,36% 160,16 159,73 +0,27% +8,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-09 29,88 29,85 +0,10% +9,09% 143,79 143,75 +0,03% +7,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-09 16,39 16,37 +0,12% +10,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-09 55,85 55,78 +0,13% +10,38% 205,52 203,61 +0,94% +5,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-09 44,06 44,14 -0,18% +4,78% 189,64 189,74 -0,05% +4,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-09 35,88 35,84 +0,11% +7,81% 154,44 154,06 +0,24% +7,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-09 15,84 15,82 +0,13% +9,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-09 51,69 51,62 +0,14% +9,82% 190,21 188,42 +0,95% +5,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-09 203,00 202,92 +0,04% +8,59% 873,75 872,25 +0,17% +6,04% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-09 11,86 11,86 0,00% +4,49% 51,05 50,98 +0,13% +4,66% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-09 11,48 11,48 0,00% +7,59% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-09 12,24 12,24 0,00% +7,27% 45,04 44,68 +0,81% +2,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-09 13,28 13,30 -0,15% -2,21% 57,16 57,17 -0,02% -2,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-09 13,01 13,02 -0,08% +0,93% 56,00 55,97 +0,06% +1,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-09 12,61 12,62 -0,08% -2,70% 54,28 54,25 +0,05% -2,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-09 12,36 12,36 0,00% +0,41% 53,20 53,13 +0,13% +0,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-09 13,69 13,70 -0,07% +1,11% 58,92 58,89 +0,06% +1,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-09 12,32 12,31 +0,08% +4,58% 53,03 52,91 +0,21% +4,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-09 12,86 12,87 -0,08% +0,47% 55,35 55,32 +0,05% +0,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-09 11,65 11,65 0,00% +4,02% 50,14 50,08 +0,13% +4,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-09 10,48 10,50 -0,19% +5,12% 45,11 45,13 -0,06% +5,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-09 10,85 10,87 -0,18% +7,11% 39,93 39,68 +0,63% +2,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-09 10,24 10,26 -0,19% +4,60% 44,08 44,10 -0,06% +4,76% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-09 10,58 10,60 -0,19% +6,65% 38,93 38,69 +0,62% +2,19% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-09 13,50 13,49 +0,07% +1,81% 58,11 57,99 +0,21% +1,97% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-09 12,53 12,53 0,00% +0,89% 53,93 53,86 +0,13% +1,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-09 12,94 13,00 -0,46% +14,51% 55,70 55,88 -0,33% +14,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-09 9,81 9,85 -0,41% +17,49% 42,22 42,34 -0,27% +17,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-09 10,27 10,30 -0,29% +20,12% 37,79 37,60 +0,52% +15,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-09 9,52 9,56 -0,42% +16,95% 40,98 41,09 -0,29% +17,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-09 9,98 10,01 -0,30% +19,66% 36,73 36,54 +0,51% +14,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-09 25,96 26,04 -0,31% +9,26% 111,74 111,93 -0,18% +9,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-09 30,48 30,55 -0,23% +14,54% 112,16 111,51 +0,58% +9,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-09 18,15 18,21 -0,33% +8,68% 78,12 78,28 -0,20% +8,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-09 12,22 12,26 -0,33% +7,86% 52,60 52,70 -0,19% +8,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-09 9,43 9,46 -0,32% +10,94% 40,59 40,66 -0,18% +11,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-09 14,34 14,37 -0,21% +13,09% 52,77 52,45 +0,60% +8,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-09 12,65 12,69 -0,32% +7,02% 54,45 54,55 -0,18% +7,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-09 8,38 8,40 -0,24% +10,12% 36,07 36,11 -0,11% +10,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-09 16,44 16,49 -0,30% +12,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-09 11,37 11,40 -0,26% +12,24% 41,84 41,61 +0,55% +7,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-09 21,85 21,90 -0,23% +8,71% 94,05 94,14 -0,10% +8,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-09 20,40 20,43 -0,15% +14,03% 75,07 74,57 +0,67% +9,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-09 19,18 19,21 -0,16% +13,42% 70,58 70,12 +0,66% +8,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-09 11,88 11,87 +0,08% +2,68% 51,13 51,02 +0,22% +2,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-09 10,22 10,21 +0,10% +4,61% 37,61 37,27 +0,91% +0,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-09 11,62 11,62 0,00% +2,11% 50,01 49,95 +0,13% +2,27% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-09 22,79 22,81 -0,09% +10,20% 83,86 83,26 +0,73% +5,59% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-09 483,28 482,75 +0,11% +8,86% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-09 136,13 135,87 +0,19% +1,20% 585,93 584,04 +0,32% +1,36% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-09 136,44 136,27 +0,12% +6,31% 502,09 497,41 +0,94% +1,87% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-09 15,11 15,14 -0,20% -1,05% 65,04 65,08 -0,07% -0,89% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-09 16,70 16,74 -0,24% -0,18% 71,88 71,96 -0,11% -0,02% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-09 66,09 66,14 -0,08% -0,21% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-09 70,61 70,74 -0,18% +1,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-09 113,43 113,55 -0,11% -89,49% 488,23 488,10 +0,03% -89,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-09 128,18 128,08 +0,08% +0,03% 551,71 550,55 +0,21% +0,19% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-09 114,58 114,48 +0,09% -1,96% 493,18 492,09 +0,22% -1,80% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-09 124,58 124,48 +0,08% -0,47% 536,22 535,08 +0,21% -0,31% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-09 95,17 95,10 +0,07% -2,45% 409,63 408,79 +0,21% -2,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-09 126,29 126,37 -0,06% +1,80% 543,58 543,20 +0,07% +1,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-09 105,33 105,40 -0,07% -1,22% 453,36 453,06 +0,07% -1,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-09 121,27 121,36 -0,07% +1,28% 521,97 521,67 +0,06% +1,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-09 101,13 101,20 -0,07% -1,72% 435,28 435,01 +0,06% -1,56% 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)