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 2017-10-18 3055,50 3054,33 +0,04% +2,57% 501,41 502,74 -0,27% +5,47% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-18 103,31 103,26 +0,05% +3,76% 437,14 438,33 -0,27% +1,76% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-18 435,22 435,02 +0,05% +5,89% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-18 102,22 102,18 +0,04% +3,19% 432,52 433,74 -0,28% +1,21% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-18 1053,27 1052,81 +0,04% +4,52% 4456,70 4469,07 -0,28% +2,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-18 101,49 101,32 +0,17% +3,99% 429,44 430,09 -0,15% +1,99% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-18 1023,70 1021,99 +0,17% +4,06% 4331,58 4338,25 -0,15% +2,06% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-18 1148,95 1148,93 0,00% +12,66% 4132,08 4136,61 -0,11% +3,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-18 47,73 47,74 -0,02% +4,15% 201,96 202,65 -0,34% +2,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 37,39 37,34 +0,13% +9,58% 158,21 158,50 -0,19% +7,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-18 30,03 29,99 +0,13% +10,32% 143,27 143,62 -0,24% +10,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-18 16,48 16,46 +0,12% +11,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-18 56,15 56,06 +0,16% +11,63% 201,94 201,84 +0,05% +2,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-18 44,17 44,18 -0,02% +3,64% 186,90 187,54 -0,34% +1,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-18 36,06 36,00 +0,17% +9,04% 152,58 152,82 -0,15% +6,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-18 15,92 15,89 +0,19% +11,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-18 51,96 51,88 +0,15% +11,07% 186,87 186,79 +0,04% +1,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-18 203,79 203,85 -0,03% +9,01% 862,30 865,32 -0,35% +4,65% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-18 11,91 11,90 +0,08% +5,03% 50,39 50,51 -0,24% +3,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-18 11,54 11,53 +0,09% +8,36% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-18 12,31 12,29 +0,16% +8,17% 44,27 44,25 +0,05% -0,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-18 13,28 13,29 -0,08% -3,56% 56,19 56,41 -0,40% -5,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-18 13,04 13,03 +0,08% +1,24% 55,18 55,31 -0,24% -0,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-18 12,61 12,61 0,00% -4,11% 53,36 53,53 -0,32% -5,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-18 12,38 12,37 +0,08% +0,73% 52,38 52,51 -0,24% -1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-18 13,74 13,74 0,00% +0,07% 58,14 58,32 -0,32% -1,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-18 12,39 12,37 +0,16% +5,27% 52,43 52,51 -0,16% +3,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-18 12,91 12,90 +0,08% -0,46% 54,63 54,76 -0,24% -2,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-18 11,72 11,69 +0,26% +4,74% 49,59 49,62 -0,06% +2,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-18 10,47 10,49 -0,19% +4,60% 44,30 44,53 -0,51% +2,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-18 10,84 10,87 -0,28% +6,59% 38,98 39,14 -0,39% -2,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-18 10,22 10,25 -0,29% +3,86% 43,24 43,51 -0,61% +1,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-18 10,57 10,59 -0,19% +6,02% 38,01 38,13 -0,30% -2,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-18 13,54 13,53 +0,07% +2,11% 57,29 57,43 -0,25% +0,15% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-18 12,57 12,56 +0,08% +1,29% 53,19 53,32 -0,24% -0,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-18 13,06 13,10 -0,31% +13,47% 55,26 55,61 -0,62% +11,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-18 9,93 9,94 -0,10% +19,06% 42,02 42,19 -0,42% +16,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-18 10,40 10,41 -0,10% +21,92% 37,40 37,48 -0,21% +11,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-18 9,64 9,65 -0,10% +18,57% 40,79 40,96 -0,42% +16,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-18 10,11 10,11 0,00% +21,37% 36,36 36,40 -0,11% +11,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-18 26,00 26,06 -0,23% +7,75% 110,01 110,62 -0,55% +5,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-18 30,65 30,66 -0,03% +15,70% 110,23 110,39 -0,14% +5,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-18 18,17 18,22 -0,27% +7,20% 76,88 77,34 -0,59% +5,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-18 12,18 12,20 -0,16% +5,55% 51,54 51,79 -0,48% +3,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-18 9,44 9,43 +0,11% +11,06% 39,94 40,03 -0,21% +8,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-18 14,35 14,34 +0,07% +13,35% 51,61 51,63 -0,04% +3,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-18 12,61 12,62 -0,08% +4,73% 53,36 53,57 -0,40% +2,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-18 8,38 8,37 +0,12% +10,26% 35,46 35,53 -0,20% +8,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-18 16,45 16,43 +0,12% +12,59% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-18 11,38 11,37 +0,09% +12,45% 40,93 40,94 -0,02% +3,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-18 21,84 21,88 -0,18% +6,74% 92,41 92,88 -0,50% +4,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-18 20,48 20,47 +0,05% +14,67% 73,65 73,70 -0,06% +5,03% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-18 19,25 19,24 +0,05% +14,11% 69,23 69,27 -0,06% +4,51% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-18 11,91 11,90 +0,08% +2,32% 50,39 50,51 -0,24% +0,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-18 10,25 10,25 0,00% +4,27% 36,86 36,90 -0,11% -4,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-18 11,65 11,64 +0,09% +1,75% 49,29 49,41 -0,23% -0,21% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-18 22,78 22,79 -0,04% +10,48% 81,93 82,05 -0,15% +1,19% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-18 486,09 485,56 +0,11% +9,25% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-18 137,26 137,63 -0,27% +2,43% 580,79 584,23 -0,59% +0,46% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-18 137,85 137,96 -0,08% +7,59% 495,76 496,71 -0,19% -1,46% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-18 15,13 15,10 +0,20% -0,46% 64,02 64,10 -0,12% -2,37% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-18 16,73 16,70 +0,18% +0,42% 70,79 70,89 -0,14% -1,51% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-18 64,93 64,79 +0,22% -2,42% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-18 70,72 70,57 +0,21% +1,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-18 113,74 113,75 -0,01% -89,43% 481,27 482,86 -0,33% -89,63% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-18 128,43 128,43 0,00% +0,41% 543,43 545,17 -0,32% -1,52% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-18 114,80 114,79 +0,01% -1,59% 485,75 487,27 -0,31% -3,48% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-18 124,80 124,80 0,00% -0,10% 528,07 529,76 -0,32% -2,02% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-18 95,34 95,34 0,00% -2,07% 403,41 404,71 -0,32% -3,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-18 126,82 126,77 +0,04% +2,49% 536,61 538,13 -0,28% +0,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-18 105,77 105,73 +0,04% -0,55% 447,55 448,81 -0,28% -2,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-18 121,77 121,73 +0,03% +1,98% 515,25 516,73 -0,29% +0,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-18 101,54 101,50 +0,04% -1,04% 429,65 430,86 -0,28% -2,94% 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)