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 2017-12-22 3065,30 3057,25 +0,26% +3,59% 500,56 499,86 +0,14% +3,46% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-22 103,27 103,04 +0,22% +4,23% 433,92 432,51 +0,33% -0,87% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-22 436,34 435,44 +0,21% +6,29% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-22 102,09 101,86 +0,23% +3,67% 428,96 427,56 +0,33% -1,41% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-22 1054,30 1051,89 +0,23% +5,00% 4429,96 4415,31 +0,33% -0,14% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-22 102,33 101,80 +0,52% +0,38% 429,97 427,31 +0,62% -4,53% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-22 1026,82 1021,47 +0,52% +0,40% 4314,49 4287,62 +0,63% -4,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-22 1178,26 1175,32 +0,25% +15,81% 4167,39 4167,57 0,00% -3,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-22 48,11 47,92 +0,40% -0,80% 202,15 201,14 +0,50% -5,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-22 37,81 37,72 +0,24% +10,04% 158,87 158,33 +0,34% +4,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-22 30,42 30,35 +0,23% +10,90% 143,94 144,11 -0,12% +0,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-22 16,70 16,66 +0,24% +12,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-22 57,01 56,87 +0,25% +12,31% 201,64 201,66 -0,01% -6,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-22 44,48 44,31 +0,38% -1,31% 186,90 185,99 +0,49% -6,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-22 36,43 36,34 +0,25% +9,50% 153,07 152,54 +0,35% +4,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-22 16,12 16,08 +0,25% +11,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-22 52,71 52,58 +0,25% +11,74% 186,43 186,44 -0,01% -6,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-22 205,73 205,49 +0,12% +3,89% 864,44 862,54 +0,22% -1,19% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-22 11,88 11,88 0,00% +5,51% 49,92 49,87 +0,10% +0,34% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-22 11,55 11,55 0,00% +10,10% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-22 12,34 12,34 0,00% +10,28% 43,65 43,76 -0,25% -8,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-22 13,20 13,17 +0,23% -9,34% 55,46 55,28 +0,33% -13,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-22 12,98 12,99 -0,08% +0,62% 54,54 54,53 +0,03% -4,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-22 12,51 12,49 +0,16% -9,87% 52,56 52,43 +0,26% -14,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-22 12,31 12,32 -0,08% +0,16% 51,72 51,71 +0,02% -4,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-22 13,70 13,69 +0,07% -6,61% 57,56 57,46 +0,18% -11,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-22 12,37 12,39 -0,16% +3,60% 51,98 52,01 -0,06% -1,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-22 12,85 12,84 +0,08% -7,22% 53,99 53,90 +0,18% -11,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-22 11,69 11,71 -0,17% +3,27% 49,12 49,15 -0,07% -1,79% 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 2017-12-22 10,55 10,57 -0,19% +2,93% 37,31 37,48 -0,44% -14,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-22 9,90 9,92 -0,20% +0,10% 41,60 41,64 -0,10% -4,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-22 10,27 10,29 -0,19% +2,39% 36,32 36,49 -0,45% -14,76% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-22 13,79 13,78 +0,07% +2,99% 57,94 57,84 +0,18% -2,05% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-22 12,79 12,78 +0,08% +2,24% 53,74 53,64 +0,18% -2,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-22 13,09 13,05 +0,31% +12,55% 55,00 54,78 +0,41% +7,05% 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 2017-12-22 10,48 10,46 +0,19% +27,96% 37,07 37,09 -0,06% +6,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-22 9,67 9,65 +0,21% +24,29% 40,63 40,51 +0,31% +18,21% 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 2017-12-22 26,19 26,21 -0,08% +1,16% 110,05 110,02 +0,03% -3,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-22 31,06 31,12 -0,19% +14,99% 109,86 110,35 -0,45% -4,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-22 18,29 18,30 -0,05% +0,66% 76,85 76,81 +0,05% -4,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-22 12,20 12,21 -0,08% -3,79% 51,26 51,25 +0,02% -8,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-22 9,47 9,48 -0,11% +6,76% 39,79 39,79 0,00% +1,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-22 14,46 14,48 -0,14% +9,38% 51,14 51,34 -0,39% -8,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-22 12,61 12,62 -0,08% -4,47% 52,98 52,97 +0,02% -9,14% 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 2017-12-22 16,51 16,55 -0,24% +7,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-22 11,45 11,47 -0,17% +8,53% 40,50 40,67 -0,43% -9,65% 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 2017-12-22 12,05 12,04 +0,08% +2,29% 50,63 50,54 +0,19% -2,71% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-22 10,42 10,41 +0,10% +4,72% 36,85 36,91 -0,16% -12,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-22 11,78 11,77 +0,08% +1,73% 49,50 49,40 +0,19% -3,25% 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 2017-12-22 490,63 490,19 +0,09% +9,47% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-22 138,32 138,26 +0,04% +7,39% 581,19 580,35 +0,15% +2,14% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-22 138,74 138,78 -0,03% +9,56% 490,71 492,10 -0,28% -8,79% 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 2017-12-22 114,72 114,56 +0,14% -89,66% 482,03 480,87 +0,24% -90,16% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-22 128,87 128,92 -0,04% +1,08% 541,49 541,14 +0,06% -3,86% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-22 114,62 114,66 -0,03% -0,92% 481,61 481,29 +0,07% -5,77% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-22 125,12 125,17 -0,04% +0,58% 525,73 525,40 +0,06% -4,34% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-22 95,11 95,14 -0,03% -1,41% 399,63 399,35 +0,07% -6,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-22 127,45 127,31 +0,11% +2,77% 535,52 534,38 +0,21% -2,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-22 105,50 105,39 +0,10% -0,26% 443,29 442,38 +0,21% -5,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-22 122,27 122,13 +0,11% +2,26% 513,75 512,64 +0,22% -2,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-22 101,19 101,08 +0,11% -0,77% 425,18 424,28 +0,21% -5,63% 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)