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 2015-10-28 3000,00 3000,00 0,00% 0,00% 473,40 471,60 +0,38% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-10-28 100,00 100,00 0,00% 0,00% 427,09 426,05 +0,24% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-10-28 100,00 100,00 0,00% 0,00% 427,09 426,05 +0,24% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-10-28 1003,03 1000,00 +0,30% 0,00% 4283,84 4260,50 +0,55% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-28 45,15 45,10 +0,11% +16,49% 192,83 192,15 +0,35% +17,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-28 34,23 34,10 +0,38% +0,88% 146,19 145,28 +0,63% +2,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-28 27,20 27,10 +0,37% +1,38% 161,25 160,73 +0,33% +12,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-28 14,61 14,55 +0,41% +2,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-28 50,00 49,82 +0,36% +1,17% 193,34 192,53 +0,42% +17,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-28 42,20 42,15 +0,12% +15,90% 180,23 179,58 +0,36% +17,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-28 33,34 33,21 +0,39% +0,39% 142,39 141,49 +0,64% +1,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-28 14,25 14,19 +0,42% +2,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-28 46,73 46,56 +0,37% +0,67% 180,70 179,93 +0,43% +16,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-28 195,46 194,18 +0,66% +6,72% 834,79 827,30 +0,90% +7,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-28 117,65 116,88 +0,66% +5,93% 502,47 497,97 +0,90% +7,14% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-28 92,81 92,46 +0,38% -5,99% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-28 10,83 10,81 +0,19% +2,27% 46,25 46,06 +0,43% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-28 10,06 10,05 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-28 10,79 10,77 +0,19% -0,19% 41,72 41,62 +0,25% +15,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-28 13,68 13,67 +0,07% +5,56% 58,43 58,24 +0,32% +6,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-28 13,04 13,00 +0,31% +2,03% 55,69 55,39 +0,55% +3,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-28 13,14 13,13 +0,08% +4,95% 56,12 55,94 +0,32% +6,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-28 12,53 12,49 +0,32% +1,46% 53,51 53,21 +0,57% +2,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-28 13,65 13,63 +0,15% +9,46% 58,30 58,07 +0,39% +10,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-28 11,92 11,87 +0,42% +3,20% 50,91 50,57 +0,67% +4,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-28 12,97 12,95 +0,15% +8,81% 55,39 55,17 +0,40% +10,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-28 11,40 11,35 +0,44% +2,52% 48,69 48,36 +0,69% +3,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-28 8,94 9,01 -0,78% -14,61% 38,18 38,39 -0,53% -13,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-28 8,99 9,06 -0,77% -14,87% 34,76 35,01 -0,71% -1,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-28 8,81 8,88 -0,79% -15,13% 37,63 37,83 -0,55% -14,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-28 8,85 8,92 -0,78% -15,23% 34,22 34,47 -0,72% -1,53% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-28 13,55 13,48 +0,52% 0,00% 57,87 57,43 +0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-28 12,78 12,72 +0,47% 0,00% 54,58 54,19 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-28 10,18 10,09 +0,89% -2,40% 43,48 42,99 +1,14% -1,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-28 7,40 7,42 -0,27% -16,29% 31,60 31,61 -0,03% -15,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-28 7,51 7,53 -0,27% -16,28% 29,04 29,10 -0,20% -2,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-28 7,25 7,26 -0,14% -16,76% 30,96 30,93 +0,11% -15,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-28 7,36 7,38 -0,27% -16,65% 28,46 28,52 -0,21% -3,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-28 24,70 24,32 +1,56% +12,68% 105,49 103,61 +1,81% +13,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-28 26,96 26,85 +0,41% -3,44% 104,25 103,76 +0,47% +12,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-28 17,44 17,17 +1,57% +12,15% 74,48 73,15 +1,82% +13,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-28 11,66 11,45 +1,83% +13,20% 49,80 48,78 +2,08% +14,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-28 8,61 8,55 +0,70% -2,93% 36,77 36,43 +0,95% -1,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-28 12,72 12,63 +0,71% -2,97% 49,19 48,81 +0,78% +12,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-28 12,25 12,03 +1,83% +12,39% 52,32 51,25 +2,08% +13,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-28 14,72 14,61 +0,75% -2,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-28 10,24 10,17 +0,69% -3,67% 39,60 39,30 +0,75% +11,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-28 21,08 20,71 +1,79% +14,88% 90,03 88,23 +2,04% +16,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-28 18,30 18,18 +0,66% -1,51% 70,76 70,26 +0,72% +14,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-28 17,38 17,26 +0,70% -1,97% 67,21 66,70 +0,76% +13,87% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-28 11,59 11,49 +0,87% +8,42% 49,50 48,95 +1,12% +9,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-28 9,68 9,61 +0,73% 0,00% 37,43 37,14 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-28 11,45 11,36 +0,79% +7,92% 48,90 48,40 +1,04% +9,14% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-28 19,94 19,84 +0,50% -7,17% 77,11 76,67 +0,57% +7,84% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-28 422,97 422,10 +0,21% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-28 135,52 135,21 +0,23% +7,89% 578,79 576,06 +0,47% +9,12% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-28 131,12 130,85 +0,21% +13,03% 507,03 505,67 +0,27% +31,31% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-28 14,69 14,70 -0,07% +6,37% 62,74 62,63 +0,18% +7,58% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-28 15,98 16,00 -0,12% +6,68% 68,25 68,17 +0,12% +7,89% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-28 63,93 63,95 -0,03% +7,45% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-28 66,16 66,22 -0,09% +7,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-28 1044,45 1047,51 -0,29% +9,67% 4460,74 4462,92 -0,05% +10,92% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-28 129,14 128,99 +0,12% +0,88% 551,54 549,56 +0,36% +2,03% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-28 120,17 120,02 +0,12% -1,11% 513,23 511,35 +0,37% +0,01% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-28 126,74 126,59 +0,12% +0,40% 541,29 539,34 +0,36% +1,54% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-28 100,79 100,67 +0,12% -1,59% 430,46 428,90 +0,36% -0,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-28 125,97 125,86 +0,09% +0,22% 538,00 536,23 +0,33% +1,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-28 111,57 111,47 +0,09% -2,75% 476,50 474,92 +0,33% -1,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-28 122,15 122,05 +0,08% -0,28% 521,69 519,99 +0,33% +0,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-28 108,17 108,08 +0,08% -3,25% 461,98 460,48 +0,33% -2,15% 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)