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 2017-10-24 3044,71 3047,69 -0,10% +1,78% 502,07 502,87 -0,16% +4,77% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-24 102,94 103,04 -0,10% +2,96% 436,04 437,43 -0,32% +0,72% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-24 433,83 434,22 -0,09% +5,06% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-24 101,85 101,95 -0,10% +2,39% 431,43 432,80 -0,32% +0,17% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-24 1049,67 1050,66 -0,09% +3,72% 4446,30 4460,26 -0,31% +1,46% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-24 101,44 101,67 -0,23% +2,51% 429,69 431,61 -0,44% +0,28% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-24 1023,35 1025,64 -0,22% +2,57% 4334,81 4354,05 -0,44% +0,34% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-24 1150,47 1151,27 -0,07% +12,52% 4148,71 4140,66 +0,19% +1,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-24 47,69 47,86 -0,36% +2,71% 202,01 203,18 -0,57% +0,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-24 37,34 37,44 -0,27% +8,93% 158,17 158,94 -0,49% +6,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-24 29,99 30,07 -0,27% +9,65% 142,51 141,99 +0,36% +7,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-24 16,46 16,50 -0,24% +10,99% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-24 56,08 56,23 -0,27% +10,96% 202,23 202,24 0,00% +0,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-24 44,13 44,28 -0,34% +2,20% 186,93 187,98 -0,56% -0,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-24 36,00 36,10 -0,28% +8,37% 152,49 153,25 -0,50% +6,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-24 15,90 15,94 -0,25% +10,49% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-24 51,89 52,03 -0,27% +10,40% 187,12 187,13 -0,01% +0,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-24 203,26 203,73 -0,23% +8,73% 860,99 864,88 -0,45% +4,49% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-24 11,89 11,90 -0,08% +4,76% 50,36 50,52 -0,30% +2,48% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-24 11,51 11,53 -0,17% +8,08% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-24 12,28 12,30 -0,16% +7,81% 44,28 44,24 +0,10% -2,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-24 13,31 13,31 0,00% -4,38% 56,38 56,50 -0,22% -6,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-24 13,06 13,04 +0,15% +1,32% 55,32 55,36 -0,07% -0,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-24 12,63 12,63 0,00% -4,97% 53,50 53,62 -0,22% -7,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-24 12,40 12,38 +0,16% +0,81% 52,53 52,56 -0,06% -1,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-24 13,82 13,79 +0,22% -0,58% 58,54 58,54 0,00% -2,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-24 12,44 12,41 +0,24% +5,42% 52,69 52,68 +0,02% +3,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-24 12,97 12,94 +0,23% -1,22% 54,94 54,93 +0,01% -3,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-24 11,77 11,74 +0,26% +5,00% 49,86 49,84 +0,04% +2,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-24 10,49 10,42 +0,67% +3,96% 44,43 44,23 +0,45% +1,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-24 10,87 10,79 +0,74% +6,05% 39,20 38,81 +1,01% -3,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-24 10,24 10,18 +0,59% +3,33% 43,38 43,22 +0,37% +1,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-24 10,59 10,52 +0,67% +5,48% 38,19 37,84 +0,93% -4,43% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-24 13,54 13,56 -0,15% +1,65% 57,35 57,56 -0,37% -0,56% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-24 12,57 12,59 -0,16% +0,88% 53,25 53,45 -0,38% -1,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-24 12,99 13,04 -0,38% +10,84% 55,02 55,36 -0,60% +8,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-24 9,85 9,88 -0,30% +17,12% 41,72 41,94 -0,52% +14,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-24 10,32 10,34 -0,19% +19,86% 37,22 37,19 +0,07% +8,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-24 9,56 9,59 -0,31% +16,59% 40,50 40,71 -0,53% +14,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-24 10,03 10,05 -0,20% +19,40% 36,17 36,15 +0,06% +8,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-24 26,02 26,06 -0,15% +6,07% 110,22 110,63 -0,37% +3,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-24 30,60 30,61 -0,03% +14,74% 110,35 110,09 +0,23% +3,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-24 18,19 18,22 -0,16% +5,57% 77,05 77,35 -0,38% +3,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-24 12,20 12,23 -0,25% +3,65% 51,68 51,92 -0,46% +1,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-24 9,42 9,44 -0,21% +9,79% 39,90 40,07 -0,43% +7,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-24 14,33 14,35 -0,14% +12,04% 51,68 51,61 +0,12% +1,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-24 12,62 12,65 -0,24% +2,85% 53,46 53,70 -0,46% +0,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-24 8,37 8,38 -0,12% +9,13% 35,45 35,57 -0,34% +6,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-24 16,43 16,45 -0,12% +11,31% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-24 11,36 11,38 -0,18% +11,26% 40,97 40,93 +0,09% +0,81% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-24 21,85 21,89 -0,18% +4,75% 92,55 92,93 -0,40% +2,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-24 20,42 20,45 -0,15% +13,19% 73,64 73,55 +0,12% +2,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-24 19,20 19,22 -0,10% +12,68% 69,24 69,13 +0,16% +2,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-24 11,90 11,92 -0,17% +1,97% 50,41 50,60 -0,39% -0,25% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-24 10,24 10,26 -0,19% +3,96% 36,93 36,90 +0,07% -5,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-24 11,64 11,66 -0,17% +1,48% 49,31 49,50 -0,39% -0,72% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-24 22,81 22,83 -0,09% +10,25% 82,26 82,11 +0,18% -0,11% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-24 485,98 486,72 -0,15% +8,59% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-24 137,68 137,88 -0,15% +2,98% 583,20 585,33 -0,36% +0,74% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-24 138,92 138,88 +0,03% +8,64% 500,96 499,50 +0,29% -1,56% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-24 15,10 15,15 -0,33% -0,92% 63,96 64,31 -0,55% -3,07% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-24 16,70 16,75 -0,30% 0,00% 70,74 71,11 -0,52% -2,17% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-24 65,00 64,96 +0,06% -2,53% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-24 70,60 70,83 -0,32% +1,20% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-24 113,90 113,76 +0,12% -89,49% 482,47 482,93 -0,10% -89,72% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-24 128,39 128,42 -0,02% +0,11% 543,85 545,17 -0,24% -2,07% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-24 114,76 114,79 -0,03% -1,87% 486,11 487,31 -0,25% -4,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-24 124,76 124,79 -0,02% -0,38% 528,47 529,76 -0,24% -2,55% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-24 95,31 95,33 -0,02% -2,36% 403,72 404,69 -0,24% -4,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-24 126,76 126,89 -0,10% +1,96% 536,94 538,67 -0,32% -0,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-24 105,73 105,83 -0,09% -1,05% 447,86 449,27 -0,31% -3,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-24 121,71 121,83 -0,10% +1,46% 515,55 517,19 -0,32% -0,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-24 101,49 101,59 -0,10% -1,55% 429,90 431,27 -0,32% -3,69% 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)