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 2017-12-07 3065,39 3053,60 +0,39% +4,67% 503,34 501,10 +0,45% +3,22% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-07 103,34 103,05 +0,28% +5,57% 435,62 433,06 +0,59% -1,19% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-07 436,66 435,17 +0,34% +7,74% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-07 102,18 101,89 +0,28% +4,99% 430,73 428,18 +0,59% -1,72% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-07 1054,67 1051,67 +0,29% +6,34% 4445,86 4419,54 +0,60% -0,46% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-07 101,84 101,53 +0,31% +2,71% 429,30 426,67 +0,62% -3,86% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-07 1028,93 1025,80 +0,31% +2,83% 4337,35 4310,82 +0,62% -3,75% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-07 1158,91 1158,86 0,00% +14,79% 4131,86 4108,62 +0,57% -2,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-07 47,84 47,88 -0,08% +1,66% 201,66 201,21 +0,23% -4,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-07 37,48 37,50 -0,05% +9,43% 157,99 157,59 +0,26% +2,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-07 30,14 30,15 -0,03% +10,24% 143,81 143,51 +0,21% -1,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-07 16,56 16,57 -0,06% +11,59% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-07 56,43 56,45 -0,04% +11,61% 201,19 200,14 +0,53% -4,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-07 44,24 44,28 -0,09% +1,14% 186,49 186,08 +0,22% -5,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-07 36,12 36,13 -0,03% +8,89% 152,26 151,83 +0,28% +1,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-07 15,99 15,99 0,00% +11,04% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-07 52,19 52,20 -0,02% +11,07% 186,07 185,07 +0,54% -5,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-07 204,76 204,53 +0,11% +5,02% 863,14 859,52 +0,42% -1,70% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-07 11,86 11,87 -0,08% +5,99% 49,99 49,88 +0,22% -0,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-07 11,53 11,54 -0,09% +10,02% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-07 12,28 12,30 -0,16% +9,84% 43,78 43,61 +0,40% -6,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-07 13,23 13,24 -0,08% -5,97% 55,77 55,64 +0,23% -11,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-07 12,97 12,98 -0,08% +0,93% 54,67 54,55 +0,23% -5,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-07 12,54 12,55 -0,08% -6,56% 52,86 52,74 +0,23% -12,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-07 12,30 12,32 -0,16% +0,41% 51,85 51,77 +0,15% -6,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-07 13,72 13,72 0,00% -2,97% 57,84 57,66 +0,31% -9,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-07 12,36 12,36 0,00% +4,39% 52,10 51,94 +0,31% -2,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-07 12,88 12,87 +0,08% -3,52% 54,29 54,08 +0,39% -9,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-07 11,68 11,68 0,00% +3,91% 49,24 49,08 +0,31% -2,73% 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 2017-12-07 10,62 10,65 -0,28% +4,02% 37,86 37,76 +0,28% -11,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-07 9,98 10,01 -0,30% +1,22% 42,07 42,07 +0,01% -5,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-07 10,34 10,37 -0,29% +3,40% 36,87 36,77 +0,27% -11,86% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-07 13,64 13,62 +0,15% +2,87% 57,50 57,24 +0,46% -3,71% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-07 12,65 12,64 +0,08% +2,02% 53,32 53,12 +0,39% -4,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-07 13,05 13,04 +0,08% +14,98% 55,01 54,80 +0,39% +7,62% 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 2017-12-07 10,38 10,39 -0,10% +25,82% 37,01 36,84 +0,46% +7,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-07 9,59 9,60 -0,10% +22,32% 40,43 40,34 +0,20% +14,50% 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 2017-12-07 25,98 25,93 +0,19% +3,51% 109,52 108,97 +0,50% -3,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-07 30,58 30,57 +0,03% +13,26% 109,03 108,38 +0,59% -3,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-07 18,15 18,11 +0,22% +3,01% 76,51 76,11 +0,53% -3,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-07 12,16 12,13 +0,25% -0,16% 51,26 50,98 +0,56% -6,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-07 9,39 9,38 +0,11% +6,95% 39,58 39,42 +0,42% +0,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-07 14,30 14,29 +0,07% +9,24% 50,98 50,66 +0,63% -6,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-07 12,57 12,54 +0,24% -0,87% 52,99 52,70 +0,55% -7,21% 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 2017-12-07 16,39 16,37 +0,12% +8,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-07 11,33 11,32 +0,09% +8,42% 40,39 40,13 +0,65% -7,58% 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 2017-12-07 11,98 11,99 -0,08% +2,57% 50,50 50,39 +0,23% -3,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-07 10,34 10,34 0,00% +4,76% 36,87 36,66 +0,56% -10,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-07 11,72 11,72 0,00% +2,09% 49,40 49,25 +0,31% -4,44% 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 2017-12-07 486,99 487,43 -0,09% +10,01% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-07 138,12 137,77 +0,25% +9,07% 582,23 578,97 +0,56% +2,10% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-07 137,42 136,92 +0,37% +11,20% 489,94 485,44 +0,93% -5,21% 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 2017-12-07 114,50 114,32 +0,16% -89,40% 482,66 480,42 +0,47% -90,08% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-07 128,95 128,93 +0,02% +1,74% 543,58 541,82 +0,33% -4,77% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-07 115,26 115,25 +0,01% -0,29% 485,87 484,33 +0,32% -6,66% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-07 125,22 125,21 +0,01% +1,23% 527,85 526,18 +0,32% -5,25% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-07 95,66 95,65 +0,01% -0,78% 403,25 401,96 +0,32% -7,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-07 126,64 126,62 +0,02% +3,31% 533,84 532,11 +0,33% -3,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-07 105,62 105,61 +0,01% +0,26% 445,23 443,81 +0,32% -6,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-07 121,51 121,50 +0,01% +2,79% 512,21 510,59 +0,32% -3,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-07 101,33 101,32 +0,01% -0,25% 427,15 425,79 +0,32% -6,63% 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)