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 2017-12-19 3077,60 3073,39 +0,14% +4,08% 504,73 505,26 -0,11% +4,21% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-19 103,66 103,54 +0,12% +4,77% 436,76 437,12 -0,08% -0,25% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-19 438,24 437,79 +0,10% +6,93% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-19 102,48 102,36 +0,12% +4,20% 431,79 432,13 -0,08% -0,79% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-19 1058,18 1056,98 +0,11% +5,54% 4458,54 4462,25 -0,08% +0,49% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-19 102,70 102,30 +0,39% +1,00% 432,72 431,88 +0,19% -3,83% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-19 1030,53 1026,52 +0,39% +1,02% 4342,04 4333,66 +0,19% -3,82% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-19 1178,24 1172,05 +0,53% +16,04% 4211,03 4194,30 +0,40% -1,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-19 48,20 48,31 -0,23% -0,92% 203,09 203,95 -0,42% -5,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-19 37,77 37,86 -0,24% +9,86% 159,14 159,83 -0,43% +4,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-19 30,39 30,46 -0,23% +10,79% 145,01 146,39 -0,94% +0,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-19 16,69 16,73 -0,24% +12,01% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-19 56,93 57,04 -0,19% +12,16% 203,47 204,12 -0,32% -5,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-19 44,57 44,67 -0,22% -1,42% 187,79 188,58 -0,42% -6,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-19 36,39 36,48 -0,25% +9,34% 153,33 154,01 -0,44% +4,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-19 16,11 16,15 -0,25% +11,49% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-19 52,64 52,75 -0,21% +11,60% 188,13 188,77 -0,34% -5,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-19 205,94 206,38 -0,21% +3,81% 867,71 871,27 -0,41% -1,16% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-19 11,89 11,91 -0,17% +5,69% 50,10 50,28 -0,36% +0,63% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-19 11,56 11,58 -0,17% +10,20% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-19 12,34 12,36 -0,16% +10,28% 44,10 44,23 -0,29% -6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-19 13,22 13,23 -0,08% -9,14% 55,70 55,85 -0,27% -13,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-19 12,97 12,97 0,00% +0,62% 54,65 54,76 -0,20% -4,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-19 12,53 12,54 -0,08% -9,73% 52,79 52,94 -0,28% -14,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-19 12,31 12,30 +0,08% +0,16% 51,87 51,93 -0,12% -4,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-19 13,72 13,74 -0,15% -6,48% 57,81 58,01 -0,34% -10,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-19 12,37 12,38 -0,08% +3,69% 52,12 52,26 -0,28% -1,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-19 12,87 12,89 -0,16% -7,08% 54,23 54,42 -0,35% -11,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-19 11,69 11,69 0,00% +3,27% 49,25 49,35 -0,20% -1,68% 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 2017-12-19 10,55 10,55 0,00% +3,74% 37,71 37,75 -0,13% -12,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-19 9,90 9,91 -0,10% +0,92% 41,71 41,84 -0,30% -3,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-19 10,28 10,28 0,00% +3,32% 36,74 36,79 -0,13% -12,70% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-19 13,78 13,83 -0,36% +2,91% 58,06 58,39 -0,56% -2,02% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-19 12,78 12,82 -0,31% +2,16% 53,85 54,12 -0,51% -2,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-19 13,07 13,12 -0,38% +11,90% 55,07 55,39 -0,58% +6,54% 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 2017-12-19 10,45 10,43 +0,19% +27,44% 37,35 37,32 +0,06% +7,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-19 9,64 9,64 0,00% +23,75% 40,62 40,70 -0,20% +17,82% 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 2017-12-19 26,25 26,39 -0,53% +1,08% 110,60 111,41 -0,73% -3,76% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-19 31,07 31,08 -0,03% +15,07% 111,04 111,22 -0,16% -2,76% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-19 18,33 18,43 -0,54% +0,55% 77,23 77,81 -0,74% -4,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-19 12,23 12,29 -0,49% -3,78% 51,53 51,88 -0,68% -8,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-19 9,47 9,48 -0,11% +6,88% 39,90 40,02 -0,30% +1,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-19 14,46 14,46 0,00% +9,55% 51,68 51,75 -0,13% -7,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-19 12,63 12,70 -0,55% -4,54% 53,22 53,62 -0,75% -9,11% 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 2017-12-19 16,53 16,55 -0,12% +8,18% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-19 11,45 11,45 0,00% +8,74% 40,92 40,98 -0,13% -8,12% 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 2017-12-19 12,06 12,08 -0,17% +2,38% 50,81 51,00 -0,36% -2,53% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-19 10,43 10,43 0,00% +4,82% 37,28 37,32 -0,13% -11,42% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-19 11,79 11,81 -0,17% +1,81% 49,68 49,86 -0,37% -3,06% 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 2017-12-19 491,73 492,26 -0,11% +9,78% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-19 138,43 138,79 -0,26% +7,75% 583,26 585,93 -0,46% +2,59% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-19 138,15 138,10 +0,04% +9,57% 493,75 494,20 -0,09% -7,41% 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 2017-12-19 115,42 115,17 +0,22% -89,57% 486,31 486,21 +0,02% -90,07% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-19 129,23 129,21 +0,02% +1,45% 544,50 545,49 -0,18% -3,41% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-19 115,52 115,49 +0,03% -0,06% 486,73 487,56 -0,17% -4,85% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-19 125,48 125,46 +0,02% +0,95% 528,70 529,65 -0,18% -3,88% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-19 95,86 95,84 +0,02% -0,55% 403,90 404,61 -0,18% -5,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-19 127,69 127,55 +0,11% +3,16% 538,01 538,48 -0,09% -1,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-19 106,50 106,38 +0,11% +0,86% 448,73 449,10 -0,08% -3,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-19 122,50 122,37 +0,11% +2,64% 516,14 516,61 -0,09% -2,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-19 102,15 102,04 +0,11% +0,34% 430,40 430,78 -0,09% -4,46% 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)