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 2017-10-12 3044,37 3043,18 +0,04% +2,20% 503,84 505,17 -0,26% +6,85% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-12 102,92 102,87 +0,05% +3,39% 440,87 441,85 -0,22% +3,55% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-12 433,51 433,23 +0,06% +5,51% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-12 101,85 101,81 +0,04% +2,83% 436,29 437,29 -0,23% +2,99% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-12 1049,23 1048,72 +0,05% +4,15% 4494,48 4504,46 -0,22% +4,32% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-12 100,45 100,50 -0,05% +2,98% 430,29 431,67 -0,32% +3,15% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-12 1013,05 1013,61 -0,06% +3,06% 4339,50 4353,66 -0,33% +3,22% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-12 1148,37 1145,46 +0,25% +12,63% 4159,28 4177,26 -0,43% +6,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-12 47,35 47,27 +0,17% +3,95% 202,83 203,03 -0,10% +4,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-12 37,32 37,33 -0,03% +9,47% 159,86 160,34 -0,30% +9,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-12 29,97 29,98 -0,03% +10,22% 143,27 144,09 -0,57% +11,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-12 16,44 16,45 -0,06% +11,53% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-12 56,02 56,03 -0,02% +11,50% 202,90 204,33 -0,70% +4,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-12 43,82 43,75 +0,16% +3,42% 187,71 187,91 -0,11% +3,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-12 35,99 36,00 -0,03% +8,93% 154,17 154,63 -0,30% +9,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-12 15,88 15,89 -0,06% +11,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-12 51,85 51,86 -0,02% +10,96% 187,80 189,12 -0,70% +4,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-12 202,77 202,52 +0,12% +8,47% 868,59 869,86 -0,15% +5,41% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-12 11,88 11,88 0,00% +4,85% 50,89 51,03 -0,27% +5,02% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-12 11,52 11,51 +0,09% +8,37% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-12 12,29 12,27 +0,16% +8,09% 44,51 44,75 -0,52% +1,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-12 13,21 13,19 +0,15% -3,86% 56,59 56,65 -0,12% -3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-12 13,05 13,03 +0,15% +1,32% 55,90 55,97 -0,12% +1,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-12 12,54 12,52 +0,16% -4,42% 53,72 53,78 -0,11% -4,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-12 12,39 12,38 +0,08% +0,73% 53,07 53,17 -0,19% +0,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-12 13,65 13,62 +0,22% -0,36% 58,47 58,50 -0,05% -0,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-12 12,38 12,36 +0,16% +5,27% 53,03 53,09 -0,11% +5,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-12 12,82 12,79 +0,23% -1,00% 54,92 54,94 -0,04% -0,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-12 11,71 11,69 +0,17% +4,74% 50,16 50,21 -0,10% +4,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-12 10,46 10,46 0,00% +4,91% 44,81 44,93 -0,27% +5,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-12 10,84 10,84 0,00% +7,01% 39,26 39,53 -0,68% +0,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-12 10,22 10,22 0,00% +4,29% 43,78 43,90 -0,27% +4,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-12 10,57 10,56 +0,09% +6,45% 38,28 38,51 -0,59% +0,17% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-12 13,53 13,49 +0,30% +2,11% 57,96 57,94 +0,03% +2,28% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-12 12,56 12,53 +0,24% +1,21% 53,80 53,82 -0,03% +1,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-12 13,01 12,92 +0,70% +14,22% 55,73 55,49 +0,42% +14,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-12 9,93 9,89 +0,40% +19,93% 42,54 42,48 +0,13% +20,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-12 10,39 10,35 +0,39% +22,67% 37,63 37,74 -0,30% +15,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-12 9,63 9,60 +0,31% +19,33% 41,25 41,23 +0,04% +19,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-12 10,10 10,06 +0,40% +22,13% 36,58 36,69 -0,29% +14,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-12 25,87 25,85 +0,08% +8,06% 110,82 111,03 -0,19% +8,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-12 30,60 30,67 -0,23% +16,08% 110,83 111,85 -0,91% +9,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-12 18,08 18,07 +0,06% +7,49% 77,45 77,61 -0,21% +7,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-12 12,13 12,12 +0,08% +5,75% 51,96 52,06 -0,19% +5,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-12 9,43 9,45 -0,21% +11,33% 40,39 40,59 -0,48% +11,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-12 14,34 14,37 -0,21% +13,63% 51,94 52,40 -0,89% +6,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-12 12,55 12,54 +0,08% +4,93% 53,76 53,86 -0,19% +5,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-12 8,38 8,39 -0,12% +10,70% 35,90 36,04 -0,39% +10,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-12 16,44 16,46 -0,12% +12,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-12 11,37 11,39 -0,18% +12,80% 41,18 41,54 -0,86% +6,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-12 21,73 21,70 +0,14% +6,94% 93,08 93,21 -0,13% +7,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-12 20,44 20,47 -0,15% +14,90% 74,03 74,65 -0,83% +8,13% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-12 19,22 19,25 -0,16% +14,34% 69,61 70,20 -0,84% +7,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-12 11,90 11,87 +0,25% +2,59% 50,97 50,98 -0,02% +2,75% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-12 10,24 10,22 +0,20% +4,60% 37,09 37,27 -0,49% -1,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-12 11,65 11,61 +0,34% +2,10% 49,90 49,87 +0,07% +2,27% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-12 22,80 22,85 -0,22% +10,73% 82,58 83,33 -0,90% +4,21% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-12 484,54 484,08 +0,10% +9,20% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-12 136,72 136,34 +0,28% +1,96% 585,65 585,61 +0,01% +2,13% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-12 137,08 136,60 +0,35% +6,88% 496,49 498,15 -0,33% +0,59% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-12 15,11 15,13 -0,13% -0,72% 64,73 64,99 -0,40% -0,56% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-12 16,71 16,73 -0,12% +0,24% 71,58 71,86 -0,39% +0,40% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-12 65,59 65,85 -0,39% -1,01% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-12 70,59 70,73 -0,20% +1,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-12 113,16 113,26 -0,09% -89,50% 484,73 486,47 -0,36% -89,48% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-12 128,24 128,17 +0,05% +0,27% 549,33 550,52 -0,22% +0,44% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-12 114,63 114,56 +0,06% -1,72% 491,03 492,06 -0,21% -1,56% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-12 124,63 124,56 +0,06% -0,23% 533,87 535,01 -0,21% -0,07% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-12 95,21 95,16 +0,05% -2,21% 407,84 408,73 -0,22% -2,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-12 126,48 126,40 +0,06% +2,23% 541,79 542,91 -0,21% +2,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-12 105,49 105,43 +0,06% -0,79% 451,88 452,84 -0,21% -0,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-12 121,46 121,38 +0,07% +1,73% 520,29 521,35 -0,20% +1,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-12 101,28 101,22 +0,06% -1,30% 433,84 434,76 -0,21% -1,14% 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)