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 2017-12-20 3070,24 3077,60 -0,24% +3,61% 501,68 504,73 -0,60% +3,67% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-20 103,39 103,66 -0,26% +4,24% 434,35 436,76 -0,55% -0,82% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-20 436,86 438,24 -0,31% +6,34% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-20 102,21 102,48 -0,26% +3,67% 429,39 431,79 -0,55% -1,37% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-20 1055,44 1058,18 -0,26% +5,01% 4434,01 4458,54 -0,55% -0,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-20 102,22 102,70 -0,47% -0,14% 429,44 432,72 -0,76% -4,99% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-20 1025,65 1030,53 -0,47% -0,12% 4308,86 4342,04 -0,76% -4,98% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-20 1175,90 1178,24 -0,20% +15,76% 4184,21 4211,03 -0,64% -2,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-20 47,94 48,20 -0,54% -2,10% 201,40 203,09 -0,83% -6,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-20 37,71 37,77 -0,16% +9,65% 158,42 159,14 -0,45% +4,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-20 30,34 30,39 -0,16% +10,53% 144,35 145,01 -0,46% -0,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-20 16,66 16,69 -0,18% +11,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-20 56,85 56,93 -0,14% +11,93% 202,29 203,47 -0,58% -5,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-20 44,32 44,57 -0,56% -2,59% 186,19 187,79 -0,85% -7,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-20 36,33 36,39 -0,16% +9,10% 152,63 153,33 -0,46% +3,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-20 16,08 16,11 -0,19% +11,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-20 52,57 52,64 -0,13% +11,40% 187,06 188,13 -0,57% -6,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-20 205,05 205,94 -0,43% +3,01% 861,44 867,71 -0,72% -2,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-20 11,87 11,89 -0,17% +5,51% 49,87 50,10 -0,46% +0,38% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-20 11,54 11,56 -0,17% +10,11% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-20 12,33 12,34 -0,08% +10,29% 43,87 44,10 -0,52% -7,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-20 13,16 13,22 -0,45% -10,11% 55,29 55,70 -0,74% -14,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-20 12,98 12,97 +0,08% +0,62% 54,53 54,65 -0,22% -4,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-20 12,47 12,53 -0,48% -10,67% 52,39 52,79 -0,77% -15,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-20 12,31 12,31 0,00% +0,08% 51,72 51,87 -0,29% -4,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-20 13,66 13,72 -0,44% -7,58% 57,39 57,81 -0,73% -12,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-20 12,38 12,37 +0,08% +3,60% 52,01 52,12 -0,21% -1,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-20 12,82 12,87 -0,39% -8,10% 53,86 54,23 -0,68% -12,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-20 11,69 11,69 0,00% +3,09% 49,11 49,25 -0,29% -1,92% 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 2017-12-20 10,52 10,55 -0,28% +3,44% 37,43 37,71 -0,72% -12,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-20 9,87 9,90 -0,30% +0,61% 41,46 41,71 -0,59% -4,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-20 10,25 10,28 -0,29% +3,02% 36,47 36,74 -0,73% -13,25% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-20 13,77 13,78 -0,07% +2,61% 57,85 58,06 -0,36% -2,38% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-20 12,77 12,78 -0,08% +1,83% 53,65 53,85 -0,37% -3,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-20 13,04 13,07 -0,23% +11,26% 54,78 55,07 -0,52% +5,86% 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 2017-12-20 10,46 10,45 +0,10% +27,25% 37,22 37,35 -0,34% +7,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-20 9,65 9,64 +0,10% +23,40% 40,54 40,62 -0,19% +17,40% 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 2017-12-20 26,13 26,25 -0,46% +0,35% 109,78 110,60 -0,75% -4,53% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-20 31,02 31,07 -0,16% +14,68% 110,38 111,04 -0,60% -3,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-20 18,25 18,33 -0,44% -0,16% 76,67 77,23 -0,73% -5,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-20 12,17 12,23 -0,49% -4,55% 51,13 51,53 -0,78% -9,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-20 9,46 9,47 -0,11% +6,53% 39,74 39,90 -0,40% +1,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-20 14,44 14,46 -0,14% +9,15% 51,38 51,68 -0,58% -8,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-20 12,58 12,63 -0,40% -5,20% 52,85 53,22 -0,69% -9,81% 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 2017-12-20 16,50 16,53 -0,18% +7,77% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-20 11,44 11,45 -0,09% +8,44% 40,71 40,92 -0,53% -8,69% 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 2017-12-20 12,04 12,06 -0,17% +1,95% 50,58 50,81 -0,46% -3,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-20 10,41 10,43 -0,19% +4,41% 37,04 37,28 -0,63% -12,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-20 11,76 11,79 -0,25% +1,38% 49,40 49,68 -0,55% -3,55% 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 2017-12-20 490,34 491,73 -0,28% +9,24% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-20 138,28 138,43 -0,11% +7,48% 580,93 583,26 -0,40% +2,25% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-20 138,62 138,15 +0,34% +9,70% 493,25 493,75 -0,10% -7,62% 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 2017-12-20 115,10 115,42 -0,28% -89,62% 483,55 486,31 -0,57% -90,12% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-20 129,05 129,23 -0,14% +1,23% 542,15 544,50 -0,43% -3,69% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-20 115,35 115,52 -0,15% -0,28% 484,60 486,73 -0,44% -5,12% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-20 125,30 125,48 -0,14% +0,73% 526,40 528,70 -0,43% -4,16% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-20 95,72 95,86 -0,15% -0,77% 402,13 403,90 -0,44% -5,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-20 127,36 127,69 -0,26% +2,74% 535,05 538,01 -0,55% -2,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-20 106,22 106,50 -0,26% +0,45% 446,24 448,73 -0,55% -4,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-20 122,18 122,50 -0,26% +2,23% 513,29 516,14 -0,55% -2,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-20 101,89 102,15 -0,25% -0,05% 428,05 430,40 -0,55% -4,91% 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)