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 2017-10-25 3037,55 3044,71 -0,24% +1,63% 501,80 502,07 -0,05% +5,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-25 102,69 102,94 -0,24% +2,80% 435,22 436,04 -0,19% +0,80% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-25 432,82 433,83 -0,23% +4,91% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-25 101,61 101,85 -0,24% +2,25% 430,64 431,43 -0,18% +0,26% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-25 1047,17 1049,67 -0,24% +3,56% 4438,12 4446,30 -0,18% +1,54% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-25 101,41 101,44 -0,03% +2,41% 429,80 429,69 +0,02% +0,42% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-25 1023,07 1023,35 -0,03% +2,48% 4335,98 4334,81 +0,03% +0,48% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-25 1150,45 1150,47 0,00% +12,47% 4145,19 4148,71 -0,08% +2,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-25 47,49 47,69 -0,42% +2,22% 201,27 202,01 -0,37% +0,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-25 37,28 37,34 -0,16% +8,94% 158,00 158,17 -0,11% +6,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-25 29,95 29,99 -0,13% +9,67% 142,42 142,51 -0,06% +7,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-25 16,44 16,46 -0,12% +11,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-25 56,00 56,08 -0,14% +10,98% 201,77 202,23 -0,23% +0,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-25 43,94 44,13 -0,43% +1,69% 186,23 186,93 -0,38% -0,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-25 35,95 36,00 -0,14% +8,41% 152,36 152,49 -0,08% +6,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-25 15,88 15,90 -0,13% +10,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-25 51,82 51,89 -0,13% +10,44% 186,71 187,12 -0,22% +0,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-25 202,29 203,26 -0,48% +8,21% 857,35 860,99 -0,42% +4,05% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-25 11,85 11,89 -0,34% +4,41% 50,22 50,36 -0,28% +2,37% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-25 11,48 11,51 -0,26% +7,79% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-25 12,24 12,28 -0,33% +7,46% 44,10 44,28 -0,41% -2,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-25 13,28 13,31 -0,23% -4,60% 56,28 56,38 -0,17% -6,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-25 13,06 13,06 0,00% +1,32% 55,35 55,32 +0,05% -0,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-25 12,60 12,63 -0,24% -5,19% 53,40 53,50 -0,18% -7,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-25 12,40 12,40 0,00% +0,73% 52,55 52,53 +0,05% -1,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-25 13,77 13,82 -0,36% -0,86% 58,36 58,54 -0,31% -2,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-25 12,44 12,44 0,00% +5,51% 52,72 52,69 +0,05% +3,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-25 12,93 12,97 -0,31% -1,45% 54,80 54,94 -0,25% -3,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-25 11,76 11,77 -0,08% +5,00% 49,84 49,86 -0,03% +2,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-25 10,49 10,49 0,00% +4,38% 44,46 44,43 +0,05% +2,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-25 10,87 10,87 0,00% +6,36% 39,17 39,20 -0,08% -3,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-25 10,24 10,24 0,00% +3,75% 43,40 43,38 +0,05% +1,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-25 10,59 10,59 0,00% +5,79% 38,16 38,19 -0,08% -3,96% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-25 13,50 13,54 -0,30% +1,35% 57,22 57,35 -0,24% -0,63% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-25 12,53 12,57 -0,32% +0,56% 53,10 53,25 -0,26% -1,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-25 13,00 12,99 +0,08% +10,83% 55,10 55,02 +0,13% +8,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-25 9,89 9,85 +0,41% +17,32% 41,92 41,72 +0,46% +15,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-25 10,36 10,32 +0,39% +20,19% 37,33 37,22 +0,30% +9,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-25 9,60 9,56 +0,42% +16,93% 40,69 40,50 +0,47% +14,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-25 10,07 10,03 +0,40% +19,60% 36,28 36,17 +0,32% +8,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-25 25,91 26,02 -0,42% +5,88% 109,81 110,22 -0,37% +3,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-25 30,56 30,60 -0,13% +14,71% 110,11 110,35 -0,21% +4,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-25 18,11 18,19 -0,44% +5,35% 76,75 77,05 -0,39% +3,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-25 12,13 12,20 -0,57% +3,23% 51,41 51,68 -0,52% +1,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-25 9,40 9,42 -0,21% +9,56% 39,84 39,90 -0,16% +7,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-25 14,30 14,33 -0,21% +11,89% 51,52 51,68 -0,29% +1,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-25 12,56 12,62 -0,48% +2,53% 53,23 53,46 -0,42% +0,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-25 8,35 8,37 -0,24% +8,87% 35,39 35,45 -0,18% +6,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-25 16,39 16,43 -0,24% +11,12% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-25 11,34 11,36 -0,18% +11,07% 40,86 40,97 -0,26% +0,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-25 21,71 21,85 -0,64% +4,27% 92,01 92,55 -0,59% +2,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-25 20,36 20,42 -0,29% +12,99% 73,36 73,64 -0,38% +2,57% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-25 19,14 19,20 -0,31% +12,46% 68,96 69,24 -0,40% +2,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-25 11,86 11,90 -0,34% +1,63% 50,27 50,41 -0,28% -0,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-25 10,22 10,24 -0,20% +3,76% 36,82 36,93 -0,28% -5,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-25 11,61 11,64 -0,26% +1,22% 49,21 49,31 -0,20% -0,75% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-25 22,71 22,81 -0,44% +9,87% 81,83 82,26 -0,52% -0,26% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-25 485,21 485,98 -0,16% +8,36% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-25 137,73 137,68 +0,04% +2,96% 583,73 583,20 +0,09% +0,95% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-25 139,20 138,92 +0,20% +8,78% 501,55 500,96 +0,12% -1,24% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-25 15,11 15,10 +0,07% -0,72% 64,04 63,96 +0,12% -2,66% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-25 16,70 16,70 0,00% +0,18% 70,78 70,74 +0,05% -1,77% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-25 64,93 65,00 -0,11% -2,20% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-25 70,60 70,60 0,00% +1,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-25 113,89 113,90 -0,01% -89,50% 482,69 482,47 +0,05% -89,71% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-25 128,30 128,39 -0,07% +0,05% 543,76 543,85 -0,02% -1,90% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-25 114,68 114,76 -0,07% -1,94% 486,04 486,11 -0,02% -3,85% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-25 124,67 124,76 -0,07% -0,45% 528,38 528,47 -0,02% -2,39% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-25 95,24 95,31 -0,07% -2,42% 403,65 403,72 -0,02% -4,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-25 126,68 126,76 -0,06% +1,82% 536,89 536,94 -0,01% -0,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-25 105,66 105,73 -0,07% -1,19% 447,81 447,86 -0,01% -3,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-25 121,63 121,71 -0,07% +1,32% 515,49 515,55 -0,01% -0,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-25 101,42 101,49 -0,07% -1,69% 429,84 429,90 -0,01% -3,60% 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)