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 2017-12-21 3057,25 3070,24 -0,42% +3,14% 499,86 501,68 -0,36% +3,33% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-21 103,04 103,39 -0,34% +3,84% 432,51 434,35 -0,42% -1,23% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-21 435,44 436,86 -0,33% +5,94% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-21 101,86 102,21 -0,34% +3,27% 427,56 429,39 -0,43% -1,76% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-21 1051,89 1055,44 -0,34% +4,60% 4415,31 4434,01 -0,42% -0,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-21 101,80 102,22 -0,41% -0,64% 427,31 429,44 -0,50% -5,49% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-21 1021,47 1025,65 -0,41% -0,64% 4287,62 4308,86 -0,49% -5,48% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-21 1175,32 1175,90 -0,05% +15,41% 4167,57 4184,21 -0,40% -3,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-21 47,92 47,94 -0,04% -1,54% 201,14 201,40 -0,13% -6,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-21 37,72 37,71 +0,03% +9,59% 158,33 158,42 -0,06% +4,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-21 30,35 30,34 +0,03% +10,48% 144,11 144,35 -0,17% -0,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-21 16,66 16,66 0,00% +11,66% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-21 56,87 56,85 +0,04% +11,88% 201,66 202,29 -0,31% -6,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-21 44,31 44,32 -0,02% -2,03% 185,99 186,19 -0,11% -6,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-21 36,34 36,33 +0,03% +9,06% 152,54 152,63 -0,06% +3,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-21 16,08 16,08 0,00% +11,13% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-21 52,58 52,57 +0,02% +11,33% 186,44 187,06 -0,33% -7,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-21 205,49 205,05 +0,21% +3,65% 862,54 861,44 +0,13% -1,41% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-21 11,88 11,87 +0,08% +5,51% 49,87 49,87 0,00% +0,36% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-21 11,55 11,54 +0,09% +10,10% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-21 12,34 12,33 +0,08% +10,28% 43,76 43,87 -0,27% -7,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-21 13,17 13,16 +0,08% -9,79% 55,28 55,29 -0,01% -14,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-21 12,99 12,98 +0,08% +0,70% 54,53 54,53 -0,01% -4,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-21 12,49 12,47 +0,16% -10,27% 52,43 52,39 +0,07% -14,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-21 12,32 12,31 +0,08% +0,16% 51,71 51,72 0,00% -4,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-21 13,69 13,66 +0,22% -7,06% 57,46 57,39 +0,13% -11,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-21 12,39 12,38 +0,08% +3,68% 52,01 52,01 0,00% -1,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-21 12,84 12,82 +0,16% -7,63% 53,90 53,86 +0,07% -12,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-21 11,71 11,69 +0,17% +3,26% 49,15 49,11 +0,09% -1,78% 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 2017-12-21 10,57 10,52 +0,48% +3,63% 37,48 37,43 +0,13% -13,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-21 9,92 9,87 +0,51% +0,81% 41,64 41,46 +0,42% -4,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-21 10,29 10,25 +0,39% +3,11% 36,49 36,47 +0,04% -13,96% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-21 13,78 13,77 +0,07% +2,84% 57,84 57,85 -0,01% -2,18% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-21 12,78 12,77 +0,08% +2,08% 53,64 53,65 -0,01% -2,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-21 13,05 13,04 +0,08% +11,83% 54,78 54,78 -0,01% +6,37% 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 2017-12-21 10,46 10,46 0,00% +27,25% 37,09 37,22 -0,35% +6,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-21 9,65 9,65 0,00% +23,40% 40,51 40,54 -0,09% +17,38% 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 2017-12-21 26,21 26,13 +0,31% +0,96% 110,02 109,78 +0,22% -3,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-21 31,12 31,02 +0,32% +14,92% 110,35 110,38 -0,03% -4,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-21 18,30 18,25 +0,27% +0,38% 76,81 76,67 +0,19% -4,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-21 12,21 12,17 +0,33% -3,86% 51,25 51,13 +0,24% -8,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-21 9,48 9,46 +0,21% +6,76% 39,79 39,74 +0,13% +1,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-21 14,48 14,44 +0,28% +9,45% 51,34 51,38 -0,07% -8,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-21 12,62 12,58 +0,32% -4,54% 52,97 52,85 +0,23% -9,20% 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 2017-12-21 16,55 16,50 +0,30% +8,03% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-21 11,47 11,44 +0,26% +8,62% 40,67 40,71 -0,09% -9,36% 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 2017-12-21 12,04 12,04 0,00% +2,12% 50,54 50,58 -0,09% -2,86% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-21 10,41 10,41 0,00% +4,52% 36,91 37,04 -0,35% -12,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-21 11,77 11,76 +0,09% +1,64% 49,40 49,40 0,00% -3,32% 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 2017-12-21 490,19 490,34 -0,03% +9,25% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-21 138,26 138,28 -0,01% +7,65% 580,35 580,93 -0,10% +2,39% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-21 138,78 138,62 +0,12% +10,09% 492,10 493,25 -0,23% -8,13% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-12-21 15,15 15,23 -0,53% +1,88% 63,59 64,09 -0,78% -3,36% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-12-21 16,75 16,84 -0,53% +2,76% 70,31 70,87 -0,79% -2,53% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-12-21 64,52 64,95 -0,66% -2,79% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-12-21 70,90 71,30 -0,56% +3,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-21 114,56 115,10 -0,47% -89,70% 480,87 483,55 -0,55% -90,20% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-21 128,92 129,05 -0,10% +1,11% 541,14 542,15 -0,19% -3,82% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-21 114,66 115,35 -0,60% -0,89% 481,29 484,60 -0,68% -5,73% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-21 125,17 125,30 -0,10% +0,61% 525,40 526,40 -0,19% -4,30% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-21 95,14 95,72 -0,61% -1,39% 399,35 402,13 -0,69% -6,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-21 127,31 127,36 -0,04% +2,64% 534,38 535,05 -0,12% -2,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-21 105,39 106,22 -0,78% -0,39% 442,38 446,24 -0,87% -5,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-21 122,13 122,18 -0,04% +2,13% 512,64 513,29 -0,13% -2,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-21 101,08 101,89 -0,79% -0,89% 424,28 428,05 -0,88% -5,73% 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)