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 2017-12-05 3051,29 3052,67 -0,05% +4,11% 501,94 503,38 -0,29% +3,16% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-05 103,02 103,10 -0,08% +5,14% 433,53 433,82 -0,07% -1,42% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-05 435,03 435,33 -0,07% +7,26% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-05 101,86 101,94 -0,08% +4,57% 428,65 428,94 -0,07% -1,96% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-05 1051,35 1052,11 -0,07% +5,91% 4424,29 4427,07 -0,06% -0,70% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-05 101,87 101,83 +0,04% +2,76% 428,69 428,48 +0,05% -3,65% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-05 1029,19 1028,75 +0,04% +2,87% 4331,04 4328,77 +0,05% -3,55% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-05 1165,68 1165,18 +0,04% +16,40% 4138,05 4119,14 +0,46% -1,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-05 47,83 47,94 -0,23% +2,18% 201,28 201,72 -0,22% -4,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-05 37,60 37,72 -0,32% +10,49% 158,23 158,72 -0,31% +3,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-05 30,23 30,33 -0,33% +11,26% 144,15 144,60 -0,31% -0,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-05 16,61 16,66 -0,30% +12,61% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-05 56,60 56,77 -0,30% +12,66% 200,92 200,69 +0,12% -5,12% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-05 44,24 44,34 -0,23% +1,68% 186,17 186,57 -0,22% -4,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-05 36,23 36,35 -0,33% +9,92% 152,46 152,95 -0,32% +3,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-05 16,03 16,08 -0,31% +12,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-05 52,34 52,50 -0,30% +12,08% 185,80 185,60 +0,11% -5,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-05 204,94 204,91 +0,01% +6,10% 862,43 862,22 +0,02% -0,52% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-05 11,88 11,89 -0,08% +6,55% 49,99 50,03 -0,07% -0,11% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-05 11,55 11,56 -0,09% +10,74% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-05 12,32 12,33 -0,08% +10,69% 43,73 43,59 +0,33% -6,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-05 13,19 13,17 +0,15% -6,32% 55,51 55,42 +0,16% -12,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-05 12,97 12,98 -0,08% +1,25% 54,58 54,62 -0,07% -5,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-05 12,51 12,49 +0,16% -6,85% 52,64 52,56 +0,17% -12,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-05 12,31 12,32 -0,08% +0,74% 51,80 51,84 -0,07% -5,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-05 13,67 13,66 +0,07% -3,19% 57,53 57,48 +0,08% -9,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-05 12,34 12,37 -0,24% +4,66% 51,93 52,05 -0,23% -1,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-05 12,83 12,82 +0,08% -3,75% 53,99 53,94 +0,09% -9,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-05 11,67 11,69 -0,17% +4,29% 49,11 49,19 -0,16% -2,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-12-05 10,19 10,22 -0,29% +2,52% 42,88 43,00 -0,28% -3,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-12-05 10,58 10,61 -0,28% +4,65% 37,56 37,51 +0,13% -11,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-05 9,95 9,97 -0,20% +1,95% 41,87 41,95 -0,19% -4,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-05 10,31 10,33 -0,19% +4,14% 36,60 36,52 +0,22% -12,29% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-05 13,64 13,65 -0,07% +3,33% 57,40 57,44 -0,06% -3,12% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-05 12,65 12,66 -0,08% +2,51% 53,23 53,27 -0,07% -3,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-05 13,11 13,12 -0,08% +17,05% 55,17 55,21 -0,07% +9,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-12-05 9,98 10,01 -0,30% +25,53% 42,00 42,12 -0,29% +17,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-12-05 10,47 10,50 -0,29% +28,62% 37,17 37,12 +0,13% +8,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-05 9,68 9,71 -0,31% +25,06% 40,74 40,86 -0,30% +17,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-12-05 10,17 10,20 -0,29% +27,92% 36,10 36,06 +0,12% +7,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-12-05 25,97 25,98 -0,04% +5,40% 109,29 109,32 -0,03% -1,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-05 30,71 30,80 -0,29% +15,76% 109,02 108,88 +0,12% -2,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-05 18,14 18,15 -0,06% +4,86% 76,34 76,37 -0,05% -1,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-05 12,15 12,15 0,00% +1,42% 51,13 51,12 +0,01% -4,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-05 9,42 9,45 -0,32% +8,90% 39,64 39,76 -0,31% +2,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-05 14,35 14,40 -0,35% +11,33% 50,94 50,91 +0,07% -6,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-05 12,56 12,56 0,00% +0,64% 52,85 52,85 +0,01% -5,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-05 8,36 8,38 -0,24% +8,29% 35,18 35,26 -0,23% +1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-12-05 16,44 16,48 -0,24% +10,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-05 11,37 11,40 -0,26% +10,60% 40,36 40,30 +0,15% -6,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-12-05 21,73 21,72 +0,05% +2,99% 91,44 91,39 +0,06% -3,45% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-12-05 20,43 20,48 -0,24% +13,12% 72,52 72,40 +0,17% -4,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-12-05 19,20 19,25 -0,26% +12,54% 68,16 68,05 +0,16% -5,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-12-05 11,99 11,97 +0,17% +3,18% 50,46 50,37 +0,18% -3,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-05 10,34 10,33 +0,10% +5,40% 36,71 36,52 +0,51% -11,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-05 11,72 11,71 +0,09% +2,63% 49,32 49,27 +0,09% -3,78% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-12-05 22,71 22,79 -0,35% +9,66% 80,62 80,57 +0,06% -7,65% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-12-05 487,78 488,29 -0,10% +11,02% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-05 138,04 138,37 -0,24% +9,04% 580,90 582,23 -0,23% +2,23% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-05 137,65 138,08 -0,31% +11,43% 488,64 488,14 +0,10% -6,15% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-12-05 15,23 15,24 -0,07% +3,32% 64,09 64,13 -0,06% -3,13% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-12-05 16,84 16,85 -0,06% +4,27% 70,87 70,90 -0,05% -2,24% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-12-05 64,95 64,95 0,00% -3,26% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-12-05 71,30 71,33 -0,04% +5,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-05 114,45 114,36 +0,08% -89,39% 481,63 481,20 +0,09% -90,05% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-05 128,93 129,01 -0,06% +1,92% 542,56 542,85 -0,05% -4,44% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-05 115,24 115,32 -0,07% -0,10% 484,95 485,24 -0,06% -6,34% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-05 125,21 125,29 -0,06% +1,42% 526,91 527,20 -0,05% -4,92% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-05 95,65 95,72 -0,07% -0,59% 402,51 402,77 -0,06% -6,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-05 126,89 127,03 -0,11% +4,07% 533,98 534,52 -0,10% -2,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-05 105,83 105,95 -0,11% +0,98% 445,35 445,82 -0,10% -5,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-05 121,76 121,90 -0,11% +3,55% 512,39 512,93 -0,11% -2,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-05 101,53 101,64 -0,11% +0,48% 427,26 427,68 -0,10% -5,80% 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)