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 2017-10-30 3068,14 3063,56 +0,15% +4,03% 508,39 507,63 +0,15% +7,33% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-30 103,73 103,57 +0,15% +5,21% 441,06 439,74 +0,30% +3,11% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-30 437,31 436,60 +0,16% +7,36% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-30 102,62 102,47 +0,15% +4,64% 436,34 435,07 +0,29% +2,55% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-30 1057,85 1056,13 +0,16% +6,00% 4497,98 4484,12 +0,31% +3,88% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-30 102,59 102,32 +0,26% +4,74% 436,21 434,43 +0,41% +2,64% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-30 1035,03 1032,25 +0,27% +4,80% 4400,95 4382,73 +0,42% +2,70% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-30 1151,43 1146,79 +0,40% +13,61% 4210,55 4121,45 +2,16% +4,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-30 48,34 48,24 +0,21% +5,25% 205,54 204,82 +0,35% +3,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 37,36 37,19 +0,46% +9,75% 158,85 157,90 +0,60% +7,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-30 30,02 29,88 +0,47% +10,49% 143,66 141,88 +1,26% +8,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-30 16,48 16,40 +0,49% +11,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-30 56,14 55,88 +0,47% +11,81% 205,29 200,83 +2,22% +2,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-30 44,72 44,64 +0,18% +4,68% 190,15 189,53 +0,33% +2,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 36,02 35,86 +0,45% +9,22% 153,16 152,25 +0,59% +7,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-30 15,91 15,84 +0,44% +11,26% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-30 51,95 51,71 +0,46% +11,27% 189,97 185,84 +2,22% +2,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-30 205,31 205,31 0,00% +9,83% 872,98 871,71 +0,15% +5,94% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-30 11,90 11,90 0,00% +5,22% 50,60 50,52 +0,15% +3,11% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-30 11,52 11,51 +0,09% +8,58% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-30 12,28 12,27 +0,08% +8,29% 44,91 44,10 +1,83% -0,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-30 13,47 13,53 -0,44% -2,81% 57,27 57,45 -0,30% -4,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-30 13,06 13,05 +0,08% +1,40% 55,53 55,41 +0,22% -0,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-30 12,78 12,84 -0,47% -3,40% 54,34 54,52 -0,32% -5,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-30 12,40 12,39 +0,08% +0,90% 52,72 52,61 +0,23% -1,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-30 13,99 14,03 -0,29% +1,23% 59,49 59,57 -0,14% -0,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-30 12,46 12,44 +0,16% +5,77% 52,98 52,82 +0,31% +3,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-30 13,13 13,18 -0,38% +0,54% 55,83 55,96 -0,23% -1,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-30 11,78 11,77 +0,08% +5,27% 50,09 49,97 +0,23% +3,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-30 10,37 10,46 -0,86% +3,08% 44,09 44,41 -0,72% +1,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-30 10,75 10,83 -0,74% +5,08% 39,31 38,92 +1,00% -3,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-30 10,13 10,21 -0,78% +2,53% 43,07 43,35 -0,64% +0,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-30 10,47 10,56 -0,85% +4,49% 38,29 37,95 +0,88% -3,90% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-30 13,61 13,62 -0,07% +2,79% 57,87 57,83 +0,07% +0,74% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-30 12,63 12,65 -0,16% +1,94% 53,70 53,71 -0,01% -0,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-30 13,14 13,19 -0,38% +14,96% 55,87 56,00 -0,23% +12,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-30 9,87 9,87 0,00% +19,20% 41,97 41,91 +0,15% +16,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-30 10,34 10,34 0,00% +21,93% 37,81 37,16 +1,75% +12,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-30 9,58 9,58 0,00% +18,71% 40,73 40,67 +0,15% +16,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-30 10,05 10,04 +0,10% +21,52% 36,75 36,08 +1,85% +11,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-30 26,25 26,32 -0,27% +9,01% 111,61 111,75 -0,12% +6,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-30 30,60 30,53 +0,23% +15,73% 111,90 109,72 +1,98% +6,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-30 18,35 18,39 -0,22% +8,52% 78,02 78,08 -0,07% +6,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-30 12,24 12,31 -0,57% +5,79% 52,04 52,27 -0,42% +3,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-30 9,37 9,38 -0,11% +9,98% 39,84 39,83 +0,04% +7,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-30 14,25 14,27 -0,14% +12,29% 52,11 51,28 +1,61% +3,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-30 12,66 12,73 -0,55% +4,98% 53,83 54,05 -0,40% +2,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-30 8,32 8,33 -0,12% +9,33% 35,38 35,37 +0,03% +7,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-30 16,34 16,36 -0,12% +11,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-30 11,30 11,31 -0,09% +11,44% 41,32 40,65 +1,66% +2,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-30 22,00 22,09 -0,41% +7,68% 93,54 93,79 -0,26% +5,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-30 20,38 20,37 +0,05% +14,24% 74,53 73,21 +1,80% +5,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-30 19,16 19,15 +0,05% +13,71% 70,06 68,82 +1,80% +4,58% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-30 11,96 11,97 -0,08% +3,37% 50,85 50,82 +0,06% +1,30% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-30 10,30 10,30 0,00% +5,42% 37,66 37,02 +1,75% -3,04% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-30 11,70 11,71 -0,09% +2,90% 49,75 49,72 +0,06% +0,84% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-30 22,76 22,76 0,00% +10,97% 83,23 81,80 +1,75% +2,06% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-30 486,64 485,92 +0,15% +9,62% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-30 138,73 138,32 +0,30% +4,18% 589,88 587,28 +0,44% +2,10% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-30 139,86 139,70 +0,11% +9,33% 511,44 502,07 +1,87% +0,55% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-30 15,13 15,11 +0,13% +0,27% 64,33 64,15 +0,28% -1,74% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-30 16,73 16,71 +0,12% +1,15% 71,14 70,95 +0,27% -0,87% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-30 65,17 65,14 +0,05% -1,51% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-30 70,73 70,62 +0,16% +2,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-30 115,53 114,42 +0,97% -89,24% 491,23 485,80 +1,12% -89,45% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-30 128,67 128,50 +0,13% +0,78% 547,11 545,59 +0,28% -1,24% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-30 115,01 114,86 +0,13% -1,23% 489,02 487,67 +0,28% -3,20% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-30 125,02 124,85 +0,14% +0,27% 531,59 530,09 +0,28% -1,73% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-30 95,51 95,38 +0,14% -1,71% 406,11 404,96 +0,28% -3,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-30 127,12 126,84 +0,22% +2,81% 540,51 538,54 +0,37% +0,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-30 106,03 105,79 +0,23% -0,23% 450,84 449,16 +0,37% -2,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-30 122,04 121,77 +0,22% +2,29% 518,91 517,01 +0,37% +0,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-30 101,77 101,54 +0,23% -0,74% 432,73 431,12 +0,37% -2,73% 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)