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 2015-10-27 3000,00 0,00 0,00% 0,00% 471,60 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-10-27 100,00 0,00 0,00% 0,00% 426,05 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-10-27 100,00 0,00 0,00% 0,00% 426,05 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-10-27 1000,00 0,00 0,00% 0,00% 4260,50 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-27 45,10 45,28 -0,40% +16,27% 192,15 192,53 -0,20% +17,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-27 34,10 34,22 -0,35% +0,74% 145,28 145,50 -0,15% +1,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-27 27,10 27,19 -0,33% +1,27% 160,73 160,06 +0,42% +12,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-27 14,55 14,60 -0,34% +2,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-27 49,82 49,98 -0,32% +1,05% 192,53 190,92 +0,84% +16,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-27 42,15 42,32 -0,40% +15,70% 179,58 179,94 -0,20% +16,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-27 33,21 33,32 -0,33% +0,24% 141,49 141,68 -0,13% +1,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-27 14,19 14,24 -0,35% +1,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-27 46,56 46,71 -0,32% +0,56% 179,93 178,43 +0,84% +16,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-27 194,18 194,82 -0,33% +6,63% 827,30 828,38 -0,13% +7,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-27 116,88 117,26 -0,32% +5,85% 497,97 498,59 -0,12% +6,75% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-27 92,46 92,52 -0,06% -6,56% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-27 10,81 10,83 -0,18% +2,37% 46,06 46,05 +0,01% +3,24% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-27 10,05 10,07 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-27 10,77 10,80 -0,28% 0,00% 41,62 41,26 +0,88% +15,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-27 13,67 13,69 -0,15% +5,64% 58,24 58,21 +0,05% +6,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-27 13,00 13,04 -0,31% +1,96% 55,39 55,45 -0,11% +2,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-27 13,13 13,15 -0,15% +5,04% 55,94 55,91 +0,05% +5,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-27 12,49 12,52 -0,24% +1,38% 53,21 53,23 -0,04% +2,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-27 13,63 13,67 -0,29% +9,65% 58,07 58,12 -0,09% +10,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-27 11,87 11,91 -0,34% +3,22% 50,57 50,64 -0,14% +4,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-27 12,95 12,99 -0,31% +9,01% 55,17 55,23 -0,11% +9,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-27 11,35 11,40 -0,44% +2,44% 48,36 48,47 -0,24% +3,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-27 9,01 8,94 +0,78% -13,11% 38,39 38,01 +0,98% -12,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-27 9,06 8,99 +0,78% -13,30% 35,01 34,34 +1,95% +0,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-27 8,88 8,81 +0,79% -13,62% 37,83 37,46 +1,00% -12,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-27 8,92 8,85 +0,79% -13,73% 34,47 33,81 +1,96% -0,15% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-27 13,48 13,51 -0,22% 0,00% 57,43 57,44 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-27 12,72 12,75 -0,24% 0,00% 54,19 54,21 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-27 10,09 10,13 -0,39% -2,61% 42,99 43,07 -0,20% -1,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-27 7,42 7,45 -0,40% -15,30% 31,61 31,68 -0,20% -14,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-27 7,53 7,56 -0,40% -15,20% 29,10 28,88 +0,76% -1,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-27 7,26 7,29 -0,41% -15,87% 30,93 31,00 -0,21% -15,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-27 7,38 7,41 -0,40% -15,66% 28,52 28,31 +0,76% -2,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-27 24,32 24,48 -0,65% +11,66% 103,61 104,09 -0,46% +12,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-27 26,85 27,03 -0,67% -2,96% 103,76 103,25 +0,49% +12,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-27 17,17 17,28 -0,64% +11,13% 73,15 73,47 -0,44% +12,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-27 11,45 11,53 -0,69% +11,82% 48,78 49,03 -0,50% +12,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-27 8,55 8,61 -0,70% -2,73% 36,43 36,61 -0,50% -1,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-27 12,63 12,73 -0,79% -2,77% 48,81 48,63 +0,37% +12,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-27 12,03 12,11 -0,66% +11,08% 51,25 51,49 -0,46% +12,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-27 14,61 14,72 -0,75% -2,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-27 10,17 10,24 -0,68% -3,42% 39,30 39,12 +0,47% +11,79% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-27 20,71 20,86 -0,72% +13,48% 88,23 88,70 -0,52% +14,45% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-27 18,18 18,32 -0,76% -1,36% 70,26 69,98 +0,39% +14,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-27 17,26 17,39 -0,75% -1,82% 66,70 66,43 +0,41% +13,64% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-27 11,49 11,53 -0,35% +7,69% 48,95 49,03 -0,15% +8,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-27 9,61 9,64 -0,31% 0,00% 37,14 36,82 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-27 11,36 11,39 -0,26% +7,27% 48,40 48,43 -0,06% +8,19% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-27 19,84 19,94 -0,50% -7,12% 76,67 76,17 +0,66% +7,51% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-27 422,10 422,89 -0,19% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-27 135,21 135,18 +0,02% +7,49% 576,06 574,78 +0,22% +8,40% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-27 130,85 130,93 -0,06% +11,69% 505,67 500,15 +1,10% +29,28% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-27 14,70 14,70 0,00% +6,14% 62,63 62,50 +0,20% +7,04% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-27 16,00 15,99 +0,06% +6,45% 68,17 67,99 +0,26% +7,36% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-27 63,95 63,59 +0,57% +7,30% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-27 66,22 66,19 +0,05% +7,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-27 1047,51 1037,45 +0,97% +9,88% 4462,92 4411,24 +1,17% +10,82% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-27 128,99 128,89 +0,08% +0,88% 549,56 548,04 +0,28% +1,74% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-27 120,02 119,93 +0,08% -1,12% 511,35 509,94 +0,28% -0,28% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-27 126,59 126,49 +0,08% +0,40% 539,34 537,84 +0,28% +1,25% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-27 100,67 100,59 +0,08% -1,60% 428,90 427,71 +0,28% -0,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-27 125,86 125,85 +0,01% +0,32% 536,23 535,11 +0,21% +1,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-27 111,47 111,46 +0,01% -2,66% 474,92 473,93 +0,21% -1,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-27 122,05 122,04 +0,01% -0,18% 519,99 518,91 +0,21% +0,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-27 108,08 108,08 0,00% -3,15% 460,48 459,56 +0,20% -2,33% 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)