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 2017-10-27 3063,56 3039,62 +0,79% +3,29% 507,63 503,67 +0,79% +7,10% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-27 103,57 102,77 +0,78% +4,47% 439,74 435,44 +0,99% +2,73% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-27 436,60 433,19 +0,79% +6,60% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-27 102,47 101,67 +0,79% +3,89% 435,07 430,78 +1,00% +2,16% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-27 1056,13 1047,93 +0,78% +5,23% 4484,12 4440,08 +0,99% +3,48% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-27 102,32 100,77 +1,54% +4,18% 434,43 426,96 +1,75% +2,45% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-27 1032,25 1016,57 +1,54% +4,25% 4382,73 4307,21 +1,75% +2,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-27 1146,79 1147,53 -0,06% +12,80% 4121,45 4131,80 -0,25% +2,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-27 48,24 47,67 +1,20% +4,78% 204,82 201,98 +1,41% +3,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 37,19 37,18 +0,03% +9,09% 157,90 157,53 +0,23% +7,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-27 29,88 29,87 +0,03% +9,85% 141,88 141,71 +0,12% +8,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-27 16,40 16,40 0,00% +11,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-27 55,88 55,87 +0,02% +11,16% 200,83 201,17 -0,17% +1,09% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-27 44,64 44,11 +1,20% +4,25% 189,53 186,89 +1,41% +2,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-27 35,86 35,85 +0,03% +8,57% 152,25 151,90 +0,24% +6,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-27 15,84 15,84 0,00% +10,61% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-27 51,71 51,69 +0,04% +10,61% 185,84 186,12 -0,15% +0,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-27 205,31 203,83 +0,73% +9,83% 871,71 863,63 +0,94% +5,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-27 11,90 11,88 +0,17% +5,22% 50,52 50,34 +0,38% +3,46% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-27 11,51 11,50 +0,09% +8,48% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-27 12,27 12,26 +0,08% +8,20% 44,10 44,14 -0,10% -1,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-27 13,53 13,40 +0,97% -2,59% 57,45 56,78 +1,18% -4,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-27 13,05 13,06 -0,08% +1,32% 55,41 55,34 +0,13% -0,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-27 12,84 12,71 +1,02% -3,17% 54,52 53,85 +1,23% -4,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-27 12,39 12,40 -0,08% +0,81% 52,61 52,54 +0,13% -0,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-27 14,03 13,90 +0,94% +1,23% 59,57 58,89 +1,14% -0,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-27 12,44 12,44 0,00% +5,60% 52,82 52,71 +0,21% +3,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-27 13,18 13,05 +1,00% +0,69% 55,96 55,29 +1,21% -0,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-27 11,77 11,77 0,00% +5,18% 49,97 49,87 +0,21% +3,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-27 10,46 10,41 +0,48% +4,50% 44,41 44,11 +0,69% +2,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-27 10,83 10,79 +0,37% +6,39% 38,92 38,85 +0,18% -3,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-27 10,21 10,17 +0,39% +3,87% 43,35 43,09 +0,60% +2,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-27 10,56 10,52 +0,38% +5,92% 37,95 37,88 +0,19% -3,67% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-27 13,62 13,58 +0,29% +2,64% 57,83 57,54 +0,50% +0,93% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-27 12,65 12,61 +0,32% +1,93% 53,71 53,43 +0,53% +0,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-27 13,19 13,08 +0,84% +14,00% 56,00 55,42 +1,05% +12,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-27 9,87 9,82 +0,51% +18,63% 41,91 41,61 +0,72% +16,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-27 10,34 10,29 +0,49% +21,50% 37,16 37,05 +0,30% +10,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-27 9,58 9,53 +0,52% +18,13% 40,67 40,38 +0,73% +16,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-27 10,04 10,00 +0,40% +20,82% 36,08 36,01 +0,21% +9,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-27 26,32 26,12 +0,77% +8,45% 111,75 110,67 +0,97% +6,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-27 30,53 30,42 +0,36% +15,43% 109,72 109,53 +0,18% +4,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-27 18,39 18,25 +0,77% +7,86% 78,08 77,33 +0,98% +6,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-27 12,31 12,25 +0,49% +5,30% 52,27 51,90 +0,70% +3,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-27 9,38 9,37 +0,11% +9,84% 39,83 39,70 +0,31% +8,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-27 14,27 14,25 +0,14% +12,10% 51,28 51,31 -0,05% +1,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-27 12,73 12,67 +0,47% +4,52% 54,05 53,68 +0,68% +2,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-27 8,33 8,32 +0,12% +9,17% 35,37 35,25 +0,33% +7,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-27 16,36 16,35 +0,06% +11,37% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-27 11,31 11,30 +0,09% +11,21% 40,65 40,69 -0,10% +1,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-27 22,09 21,92 +0,78% +6,92% 93,79 92,88 +0,98% +5,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-27 20,37 20,30 +0,34% +13,80% 73,21 73,09 +0,16% +3,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-27 19,15 19,08 +0,37% +13,25% 68,82 68,70 +0,18% +2,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-27 11,97 11,93 +0,34% +3,19% 50,82 50,55 +0,54% +1,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-27 10,30 10,27 +0,29% +5,21% 37,02 36,98 +0,11% -4,32% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-27 11,71 11,67 +0,34% +2,72% 49,72 49,45 +0,55% +1,01% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-27 22,76 22,72 +0,18% +10,81% 81,80 81,81 -0,01% +0,78% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-27 485,92 485,59 +0,07% +9,21% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-27 138,32 137,82 +0,36% +3,69% 587,28 583,94 +0,57% +1,96% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-27 139,70 139,04 +0,47% +9,16% 502,07 500,63 +0,29% -0,73% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-27 15,11 15,12 -0,07% -0,33% 64,15 64,06 +0,14% -1,99% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-27 16,71 16,72 -0,06% +0,60% 70,95 70,84 +0,15% -1,08% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-27 65,14 65,05 +0,14% -1,93% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-27 70,62 70,72 -0,14% +1,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-27 114,42 113,89 +0,47% -89,37% 485,80 482,69 +0,65% -89,55% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-27 128,50 128,40 +0,08% +0,54% 545,59 544,03 +0,29% -1,14% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-27 114,86 114,77 +0,08% -1,45% 487,67 486,28 +0,29% -3,09% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-27 124,85 124,76 +0,07% +0,04% 530,09 528,61 +0,28% -1,63% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-27 95,38 95,31 +0,07% -1,94% 404,96 403,83 +0,28% -3,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-27 126,84 126,67 +0,13% +2,43% 538,54 536,70 +0,34% +0,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-27 105,79 105,65 +0,13% -0,60% 449,16 447,64 +0,34% -2,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-27 121,77 121,62 +0,12% +1,92% 517,01 515,30 +0,33% +0,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-27 101,54 101,41 +0,13% -1,11% 431,12 429,67 +0,34% -2,76% 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)