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 2017-10-23 3047,69 3042,05 +0,19% +1,88% 502,87 501,03 +0,37% +5,19% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-23 103,04 102,85 +0,18% +3,06% 437,43 435,89 +0,35% +1,30% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-23 434,22 433,34 +0,20% +5,16% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-23 101,95 101,76 +0,19% +2,49% 432,80 431,27 +0,35% +0,74% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-23 1050,66 1048,61 +0,20% +3,82% 4460,26 4444,11 +0,36% +2,05% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-23 101,67 101,06 +0,60% +3,00% 431,61 428,30 +0,77% +1,24% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-23 1025,64 1019,42 +0,61% +3,08% 4354,05 4320,40 +0,78% +1,32% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-23 1151,27 1149,77 +0,13% +13,03% 4140,66 4127,21 +0,33% +3,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-23 47,86 47,64 +0,46% +3,35% 203,18 201,90 +0,63% +1,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 37,44 37,39 +0,13% +9,63% 158,94 158,46 +0,30% +7,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-23 30,07 30,03 +0,13% +10,35% 141,99 141,77 +0,16% +7,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-23 16,50 16,48 +0,12% +11,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-23 56,23 56,15 +0,14% +11,68% 202,24 201,56 +0,34% +2,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-23 44,28 44,08 +0,45% +2,81% 187,98 186,81 +0,62% +1,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 36,10 36,05 +0,14% +9,10% 153,25 152,78 +0,31% +7,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-23 15,94 15,92 +0,13% +11,16% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-23 52,03 51,96 +0,13% +11,10% 187,13 186,52 +0,33% +1,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-23 203,73 203,38 +0,17% +8,98% 864,88 861,95 +0,34% +4,96% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-23 11,90 11,91 -0,08% +4,85% 50,52 50,48 +0,08% +3,06% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-23 11,53 11,54 -0,09% +8,36% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-23 12,30 12,30 0,00% +8,08% 44,24 44,15 +0,20% -1,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-23 13,31 13,30 +0,08% -4,52% 56,50 56,37 +0,24% -6,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-23 13,04 13,05 -0,08% +1,24% 55,36 55,31 +0,09% -0,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-23 12,63 12,62 +0,08% -5,11% 53,62 53,48 +0,25% -6,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-23 12,38 12,39 -0,08% +0,73% 52,56 52,51 +0,09% -0,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-23 13,79 13,77 +0,15% -0,79% 58,54 58,36 +0,31% -2,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-23 12,41 12,41 0,00% +5,35% 52,68 52,59 +0,17% +3,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-23 12,94 12,94 0,00% -1,45% 54,93 54,84 +0,17% -3,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-23 11,74 11,74 0,00% +4,92% 49,84 49,76 +0,17% +3,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-23 10,42 10,49 -0,67% +3,27% 44,23 44,46 -0,50% +1,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-23 10,79 10,87 -0,74% +5,17% 38,81 39,02 -0,54% -3,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-23 10,18 10,25 -0,68% +2,72% 43,22 43,44 -0,52% +0,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-23 10,52 10,59 -0,66% +4,68% 37,84 38,01 -0,47% -4,35% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-23 13,56 13,55 +0,07% +1,80% 57,56 57,43 +0,24% +0,06% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-23 12,59 12,58 +0,08% +1,04% 53,45 53,32 +0,25% -0,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-23 13,04 13,03 +0,08% +11,93% 55,36 55,22 +0,24% +10,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-23 9,88 9,89 -0,10% +18,04% 41,94 41,91 +0,07% +16,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-23 10,34 10,36 -0,19% +20,79% 37,19 37,19 0,00% +10,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-23 9,59 9,60 -0,10% +17,52% 40,71 40,69 +0,06% +15,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-23 10,05 10,06 -0,10% +20,22% 36,15 36,11 +0,10% +9,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-23 26,06 26,05 +0,04% +6,67% 110,63 110,40 +0,21% +4,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-23 30,61 30,66 -0,16% +15,16% 110,09 110,06 +0,03% +5,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-23 18,22 18,21 +0,05% +6,18% 77,35 77,18 +0,22% +4,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-23 12,23 12,23 0,00% +4,44% 51,92 51,83 +0,17% +2,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-23 9,44 9,46 -0,21% +10,41% 40,07 40,09 -0,04% +8,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-23 14,35 14,39 -0,28% +12,73% 51,61 51,65 -0,08% +3,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-23 12,65 12,66 -0,08% +3,60% 53,70 53,65 +0,09% +1,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-23 8,38 8,40 -0,24% +9,69% 35,57 35,60 -0,07% +7,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-23 16,45 16,49 -0,24% +11,90% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-23 11,38 11,41 -0,26% +11,90% 40,93 40,96 -0,07% +2,25% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-23 21,89 21,88 +0,05% +5,39% 92,93 92,73 +0,21% +3,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-23 20,45 20,47 -0,10% +13,80% 73,55 73,48 +0,10% +3,99% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-23 19,22 19,25 -0,16% +13,19% 69,13 69,10 +0,04% +3,43% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-23 11,92 11,91 +0,08% +2,14% 50,60 50,48 +0,25% +0,40% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-23 10,26 10,26 0,00% +4,16% 36,90 36,83 +0,19% -4,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-23 11,66 11,65 +0,09% +1,66% 49,50 49,37 +0,25% -0,08% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-23 22,83 22,85 -0,09% +10,56% 82,11 82,02 +0,11% +1,03% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-23 486,72 486,12 +0,12% +9,01% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-23 137,88 137,61 +0,20% +2,96% 585,33 583,21 +0,36% +1,21% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-23 138,88 138,81 +0,05% +8,35% 499,50 498,27 +0,25% -0,99% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-23 15,15 15,12 +0,20% -0,33% 64,31 64,08 +0,37% -2,03% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-23 16,75 16,72 +0,18% +0,60% 71,11 70,86 +0,35% -1,12% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-23 64,96 65,00 -0,06% -2,51% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-23 70,83 70,68 +0,21% +1,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-23 113,76 113,42 +0,30% -89,51% 482,93 480,69 +0,47% -89,69% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-23 128,42 128,37 +0,04% +0,09% 545,17 544,04 +0,21% -1,61% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-23 114,79 114,74 +0,04% -1,90% 487,31 486,28 +0,21% -3,57% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-23 124,79 124,74 +0,04% -0,41% 529,76 528,66 +0,21% -2,11% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-23 95,33 95,30 +0,03% -2,39% 404,69 403,89 +0,20% -4,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-23 126,89 126,76 +0,10% +2,00% 538,67 537,22 +0,27% +0,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-23 105,83 105,72 +0,10% -1,02% 449,27 448,05 +0,27% -2,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-23 121,83 121,71 +0,10% +1,48% 517,19 515,82 +0,27% -0,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-23 101,59 101,49 +0,10% -1,52% 431,27 430,12 +0,27% -3,20% 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)