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 2017-12-29 3044,59 3046,16 -0,05% +2,68% 497,18 495,00 +0,44% +2,75% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-29 103,08 103,14 -0,06% +3,63% 431,03 432,25 -0,28% -1,80% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-29 435,98 436,21 -0,05% +5,72% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-29 101,89 101,95 -0,06% +3,06% 426,05 427,26 -0,28% -2,34% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-29 1052,51 1053,12 -0,06% +4,40% 4401,07 4413,52 -0,28% -1,07% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-29 101,70 101,88 -0,18% 0,00% 425,26 426,97 -0,40% -5,24% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-29 1020,67 1022,52 -0,18% +0,01% 4267,93 4285,28 -0,40% -5,23% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-29 1184,66 1181,69 +0,25% +16,39% 4151,76 4165,81 -0,34% -3,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-29 47,66 47,80 -0,29% -1,59% 199,29 200,32 -0,52% -6,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-29 37,86 37,83 +0,08% +10,51% 158,31 158,54 -0,15% +4,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-29 30,48 30,45 +0,10% +11,44% 143,64 143,94 -0,21% +1,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-29 16,74 16,72 +0,12% +12,58% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-29 57,16 57,11 +0,09% +12,88% 200,32 201,33 -0,50% -6,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-29 44,06 44,19 -0,29% -2,07% 184,24 185,20 -0,52% -7,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-29 36,47 36,44 +0,08% +9,95% 152,50 152,72 -0,14% +4,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-29 16,15 16,14 +0,06% +12,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-29 52,85 52,80 +0,09% +12,33% 185,22 186,14 -0,49% -6,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-29 204,77 205,34 -0,28% +3,31% 856,25 860,56 -0,50% -2,10% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-29 11,89 11,88 +0,08% +5,41% 49,72 49,79 -0,14% -0,12% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-29 11,58 11,58 0,00% +9,97% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-29 12,39 12,38 +0,08% +10,33% 43,42 43,64 -0,51% -8,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-29 13,03 13,10 -0,53% -10,26% 54,48 54,90 -0,76% -14,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-29 12,98 12,97 +0,08% +0,62% 54,28 54,36 -0,15% -4,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-29 12,35 12,42 -0,56% -10,83% 51,64 52,05 -0,79% -15,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-29 12,31 12,30 +0,08% +0,16% 51,47 51,55 -0,14% -5,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-29 13,53 13,60 -0,51% -7,58% 56,58 57,00 -0,74% -12,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-29 12,38 12,37 +0,08% +3,77% 51,77 51,84 -0,14% -1,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-29 12,69 12,75 -0,47% -8,18% 53,06 53,43 -0,69% -12,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-29 11,69 11,68 +0,09% +3,27% 48,88 48,95 -0,14% -2,14% 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 2017-12-29 10,58 10,57 +0,09% +3,32% 37,08 37,26 -0,49% -14,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-29 9,90 9,90 0,00% +0,30% 41,40 41,49 -0,22% -4,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-29 10,30 10,30 0,00% +2,79% 36,10 36,31 -0,59% -14,75% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-29 13,79 13,82 -0,22% +2,99% 57,66 57,92 -0,44% -2,41% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-29 12,78 12,81 -0,23% +2,16% 53,44 53,69 -0,46% -3,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-29 13,06 13,06 0,00% +11,34% 54,61 54,73 -0,22% +5,50% 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 2017-12-29 10,58 10,53 +0,47% +27,47% 37,08 37,12 -0,12% +5,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-29 9,74 9,69 +0,52% +23,60% 40,73 40,61 +0,29% +17,13% 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 2017-12-29 25,93 26,06 -0,50% +0,97% 108,43 109,22 -0,72% -4,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-29 31,10 31,11 -0,03% +15,57% 108,99 109,67 -0,62% -4,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-29 18,11 18,20 -0,49% +0,50% 75,73 76,27 -0,72% -4,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-29 12,05 12,12 -0,58% -4,14% 50,39 50,79 -0,80% -9,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-29 9,44 9,45 -0,11% +6,91% 39,47 39,60 -0,33% +1,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-29 14,44 14,46 -0,14% +9,73% 50,61 50,98 -0,72% -9,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-29 12,45 12,52 -0,56% -4,89% 52,06 52,47 -0,78% -9,87% 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 2017-12-29 16,47 16,49 -0,12% +8,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-29 11,43 11,44 -0,09% +8,86% 40,06 40,33 -0,67% -9,73% 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 2017-12-29 12,05 12,07 -0,17% +2,29% 50,39 50,58 -0,39% -3,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-29 10,44 10,46 -0,19% +4,82% 36,59 36,87 -0,78% -13,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-29 11,77 11,80 -0,25% +1,73% 49,22 49,45 -0,48% -3,60% 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 2017-12-29 491,89 491,51 +0,08% +9,38% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-29 138,11 138,21 -0,07% +7,80% 577,51 579,22 -0,30% +2,15% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-29 138,62 138,71 -0,06% +9,97% 485,81 488,99 -0,65% -8,80% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-12-29 15,18 15,17 +0,07% +1,81% 63,48 63,58 -0,16% -3,52% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-12-29 16,78 16,77 +0,06% +2,69% 70,17 70,28 -0,16% -2,69% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-12-29 64,26 64,26 0,00% -3,46% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-12-29 71,07 71,04 +0,04% +3,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-29 114,58 114,78 -0,17% -89,67% 479,12 481,03 -0,40% -90,21% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-29 128,76 128,81 -0,04% +1,06% 538,41 539,83 -0,26% -4,24% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-29 114,53 114,57 -0,03% -0,93% 478,91 480,15 -0,26% -6,12% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-29 125,00 125,05 -0,04% +0,56% 522,69 524,07 -0,26% -4,71% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-29 95,02 95,06 -0,04% -1,43% 397,33 398,39 -0,27% -6,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-29 127,43 127,48 -0,04% +2,82% 532,85 534,26 -0,26% -2,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-29 105,48 105,52 -0,04% -0,23% 441,06 442,22 -0,26% -5,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-29 122,23 122,28 -0,04% +2,29% 511,11 512,46 -0,26% -3,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-29 101,16 101,20 -0,04% -0,74% 423,00 424,12 -0,26% -5,94% 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)