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 2017-10-13 3049,57 3044,37 +0,17% +2,64% 503,18 503,84 -0,13% +6,92% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-13 103,09 102,92 +0,17% +3,82% 440,25 440,87 -0,14% +3,53% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-13 434,27 433,51 +0,18% +5,96% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-13 102,02 101,85 +0,17% +3,26% 435,68 436,29 -0,14% +2,97% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-13 1050,98 1049,23 +0,17% +4,59% 4488,21 4494,48 -0,14% +4,29% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-13 100,69 100,45 +0,24% +3,60% 430,00 430,29 -0,07% +3,31% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-13 1015,57 1013,05 +0,25% +3,68% 4336,99 4339,50 -0,06% +3,39% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-13 1148,13 1148,37 -0,02% +13,30% 4133,27 4159,28 -0,63% +4,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-13 47,36 47,35 +0,02% +4,57% 202,25 202,83 -0,28% +4,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 37,43 37,32 +0,29% +10,41% 159,84 159,86 -0,01% +10,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-13 30,06 29,97 +0,30% +11,17% 143,19 143,27 -0,05% +11,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-13 16,49 16,44 +0,30% +12,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-13 56,20 56,02 +0,32% +12,49% 202,32 202,90 -0,29% +4,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-13 43,83 43,82 +0,02% +4,06% 187,18 187,71 -0,28% +3,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-13 36,09 35,99 +0,28% +9,86% 154,12 154,17 -0,03% +9,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-13 15,93 15,88 +0,31% +12,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-13 52,01 51,85 +0,31% +11,92% 187,24 187,80 -0,30% +3,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-13 203,24 202,77 +0,23% +8,72% 867,94 868,59 -0,07% +5,33% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-13 11,89 11,88 +0,08% +5,13% 50,78 50,89 -0,22% +4,83% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-13 11,53 11,52 +0,09% +8,67% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-13 12,30 12,29 +0,08% +8,37% 44,28 44,51 -0,52% +0,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-13 13,21 13,21 0,00% -3,58% 56,41 56,59 -0,31% -3,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-13 13,04 13,05 -0,08% +1,32% 55,69 55,90 -0,38% +1,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-13 12,54 12,54 0,00% -4,13% 53,55 53,72 -0,31% -4,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-13 12,38 12,39 -0,08% +0,81% 52,87 53,07 -0,39% +0,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-13 13,66 13,65 +0,07% +0,22% 58,34 58,47 -0,23% -0,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-13 12,38 12,38 0,00% +5,54% 52,87 53,03 -0,31% +5,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-13 12,83 12,82 +0,08% -0,39% 54,79 54,92 -0,23% -0,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-13 11,71 11,71 0,00% +5,02% 50,01 50,16 -0,31% +4,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-13 10,47 10,46 +0,10% +5,02% 44,71 44,81 -0,21% +4,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-13 10,85 10,84 +0,09% +7,11% 39,06 39,26 -0,51% -0,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-13 10,23 10,22 +0,10% +4,49% 43,69 43,78 -0,21% +4,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-13 10,57 10,57 0,00% +6,55% 38,05 38,28 -0,60% -1,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-13 13,56 13,53 +0,22% +2,34% 57,91 57,96 -0,08% +2,05% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-13 12,59 12,56 +0,24% +1,53% 53,77 53,80 -0,07% +1,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-13 13,03 13,01 +0,15% +15,51% 55,64 55,73 -0,15% +15,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-13 9,94 9,93 +0,10% +20,78% 42,45 42,54 -0,21% +20,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-13 10,41 10,39 +0,19% +23,63% 37,48 37,63 -0,41% +14,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-13 9,65 9,63 +0,21% +20,32% 41,21 41,25 -0,10% +19,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-13 10,11 10,10 +0,10% +22,99% 36,40 36,58 -0,51% +13,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-13 25,94 25,87 +0,27% +9,27% 110,78 110,82 -0,04% +8,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-13 30,66 30,60 +0,20% +16,84% 110,38 110,83 -0,41% +8,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-13 18,13 18,08 +0,28% +8,69% 77,42 77,45 -0,03% +8,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-13 12,14 12,13 +0,08% +6,77% 51,84 51,96 -0,22% +6,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-13 9,43 9,43 0,00% +12,00% 40,27 40,39 -0,31% +11,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-13 14,34 14,34 0,00% +14,26% 51,62 51,94 -0,60% +5,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-13 12,56 12,55 +0,08% +5,99% 53,64 53,76 -0,23% +5,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-13 8,38 8,38 0,00% +11,29% 35,79 35,90 -0,31% +10,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-13 16,44 16,44 0,00% +13,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-13 11,37 11,37 0,00% +13,36% 40,93 41,18 -0,60% +5,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-13 21,77 21,73 +0,18% +8,25% 92,97 93,08 -0,12% +7,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-13 20,46 20,44 +0,10% +15,79% 73,66 74,03 -0,51% +7,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-13 19,24 19,22 +0,10% +15,21% 69,26 69,61 -0,50% +6,76% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-13 11,92 11,90 +0,17% +2,76% 50,90 50,97 -0,14% +2,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-13 10,26 10,24 +0,20% +4,80% 36,94 37,09 -0,41% -2,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-13 11,66 11,65 +0,09% +2,19% 49,79 49,90 -0,22% +1,90% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-13 22,75 22,80 -0,22% +10,81% 81,90 82,58 -0,82% +2,68% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-13 484,78 484,54 +0,05% +9,53% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-13 137,00 136,72 +0,20% +1,96% 585,06 585,65 -0,10% +1,67% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-13 137,33 137,08 +0,18% +6,77% 494,39 496,49 -0,42% -1,06% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-13 15,11 15,11 0,00% -0,46% 64,53 64,73 -0,31% -0,74% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-13 16,71 16,71 0,00% +0,48% 71,36 71,58 -0,31% +0,20% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-13 65,28 65,59 -0,47% -1,30% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-13 70,64 70,59 +0,07% +1,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-13 113,27 113,16 +0,10% -89,48% 483,72 484,73 -0,21% -89,51% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-13 128,34 128,24 +0,08% +0,27% 548,08 549,33 -0,23% -0,01% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-13 114,72 114,63 +0,08% -1,72% 489,91 491,03 -0,23% -2,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-13 124,72 124,63 +0,07% -0,24% 532,62 533,87 -0,23% -0,52% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-13 95,28 95,21 +0,07% -2,21% 406,89 407,84 -0,23% -2,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-13 126,54 126,48 +0,05% +2,32% 540,39 541,79 -0,26% +2,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-13 105,54 105,49 +0,05% -0,71% 450,71 451,88 -0,26% -0,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-13 121,51 121,46 +0,04% +1,81% 518,91 520,29 -0,26% +1,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-13 101,32 101,28 +0,04% -1,22% 432,69 433,84 -0,27% -1,50% 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)