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 2017-10-10 3041,37 3040,22 +0,04% +2,20% 507,00 506,50 +0,10% +7,42% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-10 102,82 102,78 +0,04% +3,39% 443,37 442,39 +0,22% +4,04% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-10 432,99 432,79 +0,05% +5,50% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-10 101,75 101,71 +0,04% +2,82% 438,76 437,78 +0,22% +3,46% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-10 1048,16 1047,70 +0,04% +4,15% 4519,77 4509,51 +0,23% +4,80% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-10 100,70 101,28 -0,57% +3,47% 434,23 435,35 -0,26% +3,83% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-10 1015,56 1021,28 -0,56% +3,55% 4379,20 4389,97 -0,25% +3,91% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-10 1143,20 1141,35 +0,16% +11,34% 4200,46 4166,16 +0,82% +6,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-10 47,48 47,60 -0,25% +4,42% 204,74 204,88 -0,07% +5,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 37,34 37,21 +0,35% +8,51% 161,01 160,16 +0,53% +9,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-10 29,99 29,88 +0,37% +9,25% 144,43 143,79 +0,45% +9,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-10 16,45 16,39 +0,37% +10,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-10 56,04 55,85 +0,34% +10,51% 205,91 205,52 +0,19% +5,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-10 43,94 44,06 -0,27% +3,90% 189,47 189,64 -0,09% +4,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 36,01 35,88 +0,36% +7,98% 155,28 154,44 +0,55% +8,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-10 15,89 15,84 +0,32% +10,04% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-10 51,87 51,69 +0,35% +9,99% 190,59 190,21 +0,20% +4,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-10 202,56 203,00 -0,22% +8,36% 873,46 873,75 -0,03% +6,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-10 11,87 11,86 +0,08% +4,58% 51,18 51,05 +0,27% +5,24% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-10 11,49 11,48 +0,09% +7,58% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-10 12,26 12,24 +0,16% +7,36% 45,05 45,04 +0,01% +2,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-10 13,22 13,28 -0,45% -2,79% 57,01 57,16 -0,27% -2,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-10 13,02 13,01 +0,08% +0,77% 56,14 56,00 +0,26% +1,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-10 12,55 12,61 -0,48% -3,39% 54,12 54,28 -0,29% -2,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-10 12,36 12,36 0,00% +0,16% 53,30 53,20 +0,18% +0,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-10 13,64 13,69 -0,37% +0,29% 58,82 58,92 -0,18% +0,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-10 12,33 12,32 +0,08% +4,23% 53,17 53,03 +0,26% +4,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-10 12,81 12,86 -0,39% -0,31% 55,24 55,35 -0,21% +0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-10 11,66 11,65 +0,09% +3,64% 50,28 50,14 +0,27% +4,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-10 10,47 10,48 -0,10% +4,91% 45,15 45,11 +0,09% +5,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-10 10,84 10,85 -0,09% +6,90% 39,83 39,93 -0,24% +2,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-10 10,23 10,24 -0,10% +4,28% 44,11 44,08 +0,09% +4,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-10 10,57 10,58 -0,09% +6,34% 38,84 38,93 -0,25% +1,47% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-10 13,50 13,50 0,00% +1,81% 58,21 58,11 +0,18% +2,45% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-10 12,54 12,53 +0,08% +1,05% 54,07 53,93 +0,26% +1,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-10 12,93 12,94 -0,08% +13,52% 55,76 55,70 +0,11% +14,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-10 9,86 9,81 +0,51% +17,80% 42,52 42,22 +0,69% +18,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-10 10,32 10,27 +0,49% +20,56% 37,92 37,79 +0,33% +15,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-10 9,57 9,52 +0,53% +17,28% 41,27 40,98 +0,71% +18,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-10 10,03 9,98 +0,50% +19,98% 36,85 36,73 +0,35% +14,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-10 25,91 25,96 -0,19% +7,87% 111,73 111,74 -0,01% +8,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-10 30,60 30,48 +0,39% +14,44% 112,43 112,16 +0,24% +9,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-10 18,11 18,15 -0,22% +7,29% 78,09 78,12 -0,04% +7,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-10 12,17 12,22 -0,41% +6,29% 52,48 52,60 -0,23% +6,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-10 9,45 9,43 +0,21% +10,53% 40,75 40,59 +0,40% +11,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-10 14,36 14,34 +0,14% +12,72% 52,76 52,77 -0,01% +7,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-10 12,59 12,65 -0,47% +5,44% 54,29 54,45 -0,29% +6,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-10 8,39 8,38 +0,12% +9,82% 36,18 36,07 +0,30% +10,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-10 16,46 16,44 +0,12% +12,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-10 11,39 11,37 +0,18% +11,89% 41,85 41,84 +0,02% +6,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-10 21,78 21,85 -0,32% +7,19% 93,92 94,05 -0,14% +7,86% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-10 20,46 20,40 +0,29% +13,73% 75,18 75,07 +0,14% +8,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-10 19,24 19,18 +0,31% +13,18% 70,69 70,58 +0,16% +8,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-10 11,88 11,88 0,00% +2,59% 51,23 51,13 +0,18% +3,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-10 10,22 10,22 0,00% +4,50% 37,55 37,61 -0,15% -0,28% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-10 11,62 11,62 0,00% +2,02% 50,11 50,01 +0,18% +2,66% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-10 22,85 22,79 +0,26% +10,17% 83,96 83,86 +0,11% +5,13% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-10 483,82 483,28 +0,11% +8,69% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-10 136,20 136,13 +0,05% +1,40% 587,31 585,93 +0,24% +2,03% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-10 136,55 136,44 +0,08% +6,59% 501,73 502,09 -0,07% +1,71% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-10 15,14 15,11 +0,20% -0,98% 65,29 65,04 +0,38% -0,36% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-10 16,74 16,70 +0,24% -0,12% 72,18 71,88 +0,42% +0,51% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-10 65,98 66,09 -0,17% -0,48% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-10 70,75 70,61 +0,20% +1,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-10 113,45 113,43 +0,02% -89,45% 489,21 488,23 +0,20% -89,39% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-10 128,13 128,18 -0,04% -0,02% 552,51 551,71 +0,14% +0,61% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-10 114,53 114,58 -0,04% -2,01% 493,87 493,18 +0,14% -1,40% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-10 124,53 124,58 -0,04% -0,52% 536,99 536,22 +0,14% +0,10% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-10 95,14 95,17 -0,03% -2,48% 410,25 409,63 +0,15% -1,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-10 126,40 126,29 +0,09% +1,92% 545,05 543,58 +0,27% +2,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-10 105,43 105,33 +0,09% -1,09% 454,62 453,36 +0,28% -0,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-10 121,38 121,27 +0,09% +1,40% 523,40 521,97 +0,27% +2,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-10 101,22 101,13 +0,09% -1,59% 436,47 435,28 +0,27% -0,98% 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)