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 2017-10-16 3051,79 3049,57 +0,07% +2,46% 503,24 503,18 +0,01% +6,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-16 103,19 103,09 +0,10% +3,66% 439,62 440,25 -0,14% +2,54% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-16 434,69 434,27 +0,10% +5,78% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-16 102,11 102,02 +0,09% +3,09% 435,02 435,68 -0,15% +1,98% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-16 1052,02 1050,98 +0,10% +4,42% 4481,92 4488,21 -0,14% +3,30% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-16 101,15 100,69 +0,46% +3,91% 430,93 430,00 +0,22% +2,80% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-16 1020,20 1015,57 +0,46% +3,99% 4346,36 4336,99 +0,22% +2,87% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-16 1149,49 1148,13 +0,12% +12,98% 4139,31 4133,27 +0,15% +3,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-16 47,65 47,36 +0,61% +4,34% 203,00 202,25 +0,37% +3,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-16 37,46 37,43 +0,08% +9,76% 159,59 159,84 -0,16% +8,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-16 30,09 30,06 +0,10% +10,50% 144,16 143,19 +0,68% +11,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-16 16,51 16,49 +0,12% +11,86% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-16 56,24 56,20 +0,07% +11,81% 202,52 202,32 +0,10% +2,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-16 44,09 43,83 +0,59% +3,79% 187,84 187,18 +0,35% +2,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-16 36,12 36,09 +0,08% +9,19% 153,88 154,12 -0,16% +8,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-16 15,94 15,93 +0,06% +11,31% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-16 52,04 52,01 +0,06% +11,22% 187,40 187,24 +0,09% +2,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-16 203,55 203,24 +0,15% +8,89% 867,18 867,94 -0,09% +5,24% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-16 11,90 11,89 +0,08% +5,03% 50,70 50,78 -0,15% +3,90% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-16 11,53 11,53 0,00% +8,47% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-16 12,30 12,30 0,00% +8,18% 44,29 44,28 +0,03% -0,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-16 13,24 13,21 +0,23% -3,92% 56,41 56,41 -0,01% -4,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-16 13,04 13,04 0,00% +1,24% 55,55 55,69 -0,24% +0,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-16 12,57 12,54 +0,24% -4,48% 53,55 53,55 0,00% -5,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-16 12,38 12,38 0,00% +0,73% 52,74 52,87 -0,24% -0,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-16 13,69 13,66 +0,22% -0,36% 58,32 58,34 -0,02% -1,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-16 12,38 12,38 0,00% +5,27% 52,74 52,87 -0,24% +4,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-16 12,85 12,83 +0,16% -1,00% 54,74 54,79 -0,08% -2,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-16 11,71 11,71 0,00% +4,74% 49,89 50,01 -0,24% +3,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-16 10,46 10,47 -0,10% +5,02% 44,56 44,71 -0,33% +3,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-16 10,84 10,85 -0,09% +7,11% 39,03 39,06 -0,06% -1,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-16 10,22 10,23 -0,10% +4,50% 43,54 43,69 -0,34% +3,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-16 10,56 10,57 -0,09% +6,56% 38,03 38,05 -0,07% -2,02% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-16 13,56 13,56 0,00% +2,26% 57,77 57,91 -0,24% +1,17% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-16 12,59 12,59 0,00% +1,45% 53,64 53,77 -0,24% +0,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-16 13,08 13,03 +0,38% +14,64% 55,72 55,64 +0,14% +13,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-16 9,95 9,94 +0,10% +20,46% 42,39 42,45 -0,14% +19,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-16 10,42 10,41 +0,10% +23,31% 37,52 37,48 +0,12% +13,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-16 9,66 9,65 +0,10% +20,00% 41,15 41,21 -0,14% +18,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-16 10,12 10,11 +0,10% +22,67% 36,44 36,40 +0,13% +12,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-16 26,00 25,94 +0,23% +8,60% 110,77 110,78 -0,01% +7,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-16 30,66 30,66 0,00% +16,71% 110,41 110,38 +0,03% +7,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-16 18,18 18,13 +0,28% +8,09% 77,45 77,42 +0,04% +6,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-16 12,17 12,14 +0,25% +5,92% 51,85 51,84 +0,01% +4,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-16 9,43 9,43 0,00% +11,60% 40,17 40,27 -0,24% +10,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-16 14,34 14,34 0,00% +13,90% 51,64 51,62 +0,03% +4,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-16 12,59 12,56 +0,24% +5,09% 53,64 53,64 0,00% +3,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-16 8,38 8,38 0,00% +10,99% 35,70 35,79 -0,24% +9,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-16 16,44 16,44 0,00% +13,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-16 11,37 11,37 0,00% +13,02% 40,94 40,93 +0,03% +3,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-16 21,82 21,77 +0,23% +7,28% 92,96 92,97 -0,01% +6,13% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-16 20,46 20,46 0,00% +15,33% 73,68 73,66 +0,03% +6,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-16 19,24 19,24 0,00% +14,80% 69,28 69,26 +0,03% +5,55% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-16 11,92 11,92 0,00% +2,67% 50,78 50,90 -0,24% +1,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-16 10,26 10,26 0,00% +4,69% 36,95 36,94 +0,03% -3,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-16 11,66 11,66 0,00% +2,10% 49,68 49,79 -0,24% +1,01% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-16 22,76 22,75 +0,04% +10,65% 81,96 81,90 +0,07% +1,74% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-16 485,42 484,78 +0,13% +9,19% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-16 137,25 137,00 +0,18% +2,16% 584,73 585,06 -0,06% +1,06% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-16 137,83 137,33 +0,36% +7,35% 496,33 494,39 +0,39% -1,29% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-16 15,12 15,11 +0,07% -0,72% 64,42 64,53 -0,17% -1,79% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-16 16,71 16,71 0,00% +0,12% 71,19 71,36 -0,24% -0,95% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-16 65,01 65,28 -0,41% -2,11% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-16 70,65 70,64 +0,01% +1,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-16 113,50 113,27 +0,20% -89,44% 483,54 483,72 -0,04% -89,55% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-16 128,45 128,34 +0,09% +0,42% 547,24 548,08 -0,15% -0,65% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-16 114,82 114,72 +0,09% -1,58% 489,17 489,91 -0,15% -2,63% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-16 124,83 124,72 +0,09% -0,09% 531,81 532,62 -0,15% -1,16% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-16 95,36 95,28 +0,08% -2,06% 406,26 406,89 -0,16% -3,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-16 126,75 126,54 +0,17% +2,45% 539,99 540,39 -0,07% +1,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-16 105,72 105,54 +0,17% -0,57% 450,40 450,71 -0,07% -1,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-16 121,71 121,51 +0,16% +1,94% 518,52 518,91 -0,07% +0,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-16 101,49 101,32 +0,17% -1,08% 432,38 432,69 -0,07% -2,14% 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)