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 2017-12-28 3046,16 3060,97 -0,48% +2,65% 495,00 498,63 -0,73% +2,40% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-28 103,14 103,13 +0,01% +3,77% 432,25 432,48 -0,05% -1,21% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-28 436,21 435,68 +0,12% +5,95% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-28 101,95 101,94 +0,01% +3,21% 427,26 427,49 -0,05% -1,74% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-28 1053,12 1053,00 +0,01% +4,55% 4413,52 4415,76 -0,05% -0,47% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-28 101,88 102,03 -0,15% -0,19% 426,97 427,86 -0,21% -4,98% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-28 1022,52 1023,99 -0,14% -0,17% 4285,28 4294,10 -0,21% -4,96% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-28 1181,69 1179,07 +0,22% +16,01% 4165,81 4173,08 -0,17% -2,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-28 47,80 47,93 -0,27% -2,01% 200,32 200,99 -0,33% -6,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-28 37,83 37,83 0,00% +10,26% 158,54 158,64 -0,06% +4,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-28 30,45 30,45 0,00% +11,21% 143,94 144,29 -0,24% +1,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-28 16,72 16,72 0,00% +12,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-28 57,11 57,07 +0,07% +12,67% 201,33 201,99 -0,33% -5,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-28 44,19 44,32 -0,29% -2,51% 185,20 185,86 -0,36% -7,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-28 36,44 36,45 -0,03% +9,69% 152,72 152,85 -0,09% +4,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-28 16,14 16,13 +0,06% +11,85% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-28 52,80 52,76 +0,08% +12,10% 186,14 186,73 -0,32% -6,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-28 205,34 205,54 -0,10% +3,56% 860,56 861,93 -0,16% -1,41% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-28 11,88 11,89 -0,08% +5,32% 49,79 49,86 -0,15% +0,26% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-28 11,58 11,57 +0,09% +10,29% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-28 12,38 12,36 +0,16% +10,54% 43,64 43,75 -0,23% -7,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-28 13,10 13,15 -0,38% -10,58% 54,90 55,14 -0,44% -14,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-28 12,97 12,99 -0,15% +0,46% 54,36 54,47 -0,22% -4,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-28 12,42 12,47 -0,40% -11,10% 52,05 52,29 -0,46% -15,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-28 12,30 12,32 -0,16% 0,00% 51,55 51,66 -0,22% -4,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-28 13,60 13,66 -0,44% -8,05% 57,00 57,28 -0,50% -12,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-28 12,37 12,39 -0,16% +3,43% 51,84 51,96 -0,22% -1,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-28 12,75 12,81 -0,47% -8,67% 53,43 53,72 -0,53% -13,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-28 11,68 11,70 -0,17% +2,91% 48,95 49,06 -0,23% -2,03% 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 2017-12-28 10,57 10,56 +0,09% +3,22% 37,26 37,38 -0,30% -13,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-28 9,90 9,90 0,00% +0,20% 41,49 41,52 -0,06% -4,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-28 10,30 10,29 +0,10% +2,69% 36,31 36,42 -0,30% -14,05% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-28 13,82 13,82 0,00% +3,06% 57,92 57,95 -0,06% -1,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-28 12,81 12,82 -0,08% +2,23% 53,69 53,76 -0,14% -2,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-28 13,06 13,07 -0,08% +11,24% 54,73 54,81 -0,14% +5,90% 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 2017-12-28 10,53 10,50 +0,29% +27,64% 37,12 37,16 -0,11% +6,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-28 9,69 9,68 +0,10% +23,60% 40,61 40,59 +0,04% +17,66% 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 2017-12-28 26,06 26,13 -0,27% +0,81% 109,22 109,58 -0,33% -4,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-28 31,11 31,08 +0,10% +15,65% 109,67 110,00 -0,30% -3,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-28 18,20 18,25 -0,27% +0,28% 76,27 76,53 -0,34% -4,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-28 12,12 12,16 -0,33% -4,34% 50,79 50,99 -0,39% -8,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-28 9,45 9,46 -0,11% +6,90% 39,60 39,67 -0,17% +1,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-28 14,46 14,45 +0,07% +9,79% 50,98 51,14 -0,33% -8,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-28 12,52 12,57 -0,40% -5,08% 52,47 52,71 -0,46% -9,64% 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 2017-12-28 16,49 16,51 -0,12% +8,20% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-28 11,44 11,44 0,00% +8,85% 40,33 40,49 -0,40% -8,90% 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 2017-12-28 12,07 12,08 -0,08% +2,29% 50,58 50,66 -0,14% -2,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-28 10,46 10,45 +0,10% +5,02% 36,87 36,99 -0,30% -12,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-28 11,80 11,81 -0,08% +1,81% 49,45 49,53 -0,15% -3,07% 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 2017-12-28 491,51 491,29 +0,04% +9,35% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-28 138,21 138,30 -0,07% +7,45% 579,22 579,96 -0,13% +2,29% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-28 138,71 138,61 +0,07% +9,57% 488,99 490,58 -0,32% -8,29% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-12-28 15,17 15,16 +0,07% +1,95% 63,58 63,57 0,00% -2,94% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-12-28 16,77 16,76 +0,06% +2,82% 70,28 70,28 0,00% -2,11% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-12-28 64,26 64,33 -0,11% -3,05% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-12-28 71,04 70,99 +0,07% +4,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-28 114,78 114,70 +0,07% -89,64% 481,03 480,99 +0,01% -90,14% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-28 128,81 128,87 -0,05% +0,95% 539,83 540,42 -0,11% -3,90% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-28 114,57 114,63 -0,05% -1,05% 480,15 480,70 -0,11% -5,79% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-28 125,05 125,11 -0,05% +0,44% 524,07 524,65 -0,11% -4,38% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-28 95,06 95,10 -0,04% -1,53% 398,39 398,80 -0,10% -6,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-28 127,48 127,48 0,00% +2,60% 534,26 534,59 -0,06% -2,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-28 105,52 105,53 -0,01% -0,43% 442,22 442,54 -0,07% -5,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-28 122,28 122,29 -0,01% +2,09% 512,46 512,82 -0,07% -2,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-28 101,20 101,21 -0,01% -0,94% 424,12 424,42 -0,07% -5,69% 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)