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 2015-10-29 3000,00 3000,00 0,00% 0,00% 474,60 473,40 +0,25% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-10-29 100,00 100,00 0,00% 0,00% 429,02 427,09 +0,45% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-10-29 100,00 100,00 0,00% 0,00% 429,02 427,09 +0,45% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-10-29 1004,82 1003,03 +0,18% 0,00% 4310,88 4283,84 +0,63% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-29 45,46 45,15 +0,69% +16,89% 195,03 192,83 +1,14% +18,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 34,12 34,23 -0,32% +0,15% 146,38 146,19 +0,13% +1,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-29 27,11 27,20 -0,33% +0,63% 161,14 161,25 -0,07% +11,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-29 14,56 14,61 -0,34% +1,82% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-29 49,84 50,00 -0,32% +0,44% 193,51 193,34 +0,08% +17,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-29 42,48 42,20 +0,66% +16,29% 182,25 180,23 +1,12% +18,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 33,22 33,34 -0,36% -0,39% 142,52 142,39 +0,09% +1,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-29 14,20 14,25 -0,35% +1,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-29 46,58 46,73 -0,32% -0,06% 180,85 180,70 +0,08% +16,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-29 195,58 195,46 +0,06% +6,50% 839,08 834,79 +0,51% +8,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-29 117,72 117,65 +0,06% +5,71% 505,04 502,47 +0,51% +7,30% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-29 92,46 92,81 -0,38% -7,04% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-29 10,82 10,83 -0,09% +1,98% 46,42 46,25 +0,36% +3,51% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-29 10,04 10,06 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-29 10,76 10,79 -0,28% -0,65% 41,78 41,72 +0,13% +15,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-29 13,78 13,68 +0,73% +6,16% 59,12 58,43 +1,19% +7,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-29 13,03 13,04 -0,08% +1,80% 55,90 55,69 +0,37% +3,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-29 13,24 13,14 +0,76% +5,58% 56,80 56,12 +1,22% +7,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-29 12,52 12,53 -0,08% +1,21% 53,71 53,51 +0,37% +2,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-29 13,76 13,65 +0,81% +9,99% 59,03 58,30 +1,26% +11,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-29 11,91 11,92 -0,08% +2,76% 51,10 50,91 +0,37% +4,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-29 13,08 12,97 +0,85% +9,36% 56,12 55,39 +1,30% +11,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-29 11,39 11,40 -0,09% +2,06% 48,87 48,69 +0,36% +3,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-29 8,99 8,94 +0,56% -13,89% 38,57 38,18 +1,01% -12,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-29 9,03 8,99 +0,44% -14,16% 35,06 34,76 +0,85% +0,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-29 8,86 8,81 +0,57% -14,31% 38,01 37,63 +1,02% -13,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-29 8,89 8,85 +0,45% -14,60% 34,52 34,22 +0,86% -0,41% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-29 13,54 13,55 -0,07% 0,00% 58,09 57,87 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-29 12,77 12,78 -0,08% 0,00% 54,79 54,58 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-29 10,06 10,18 -1,18% -4,82% 43,16 43,48 -0,73% -3,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-29 7,35 7,40 -0,68% -17,32% 31,53 31,60 -0,23% -16,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-29 7,46 7,51 -0,67% -17,20% 28,96 29,04 -0,26% -3,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-29 7,20 7,25 -0,69% -17,71% 30,89 30,96 -0,24% -16,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-29 7,31 7,36 -0,68% -17,59% 28,38 28,46 -0,28% -3,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-29 24,47 24,70 -0,93% +11,23% 104,98 105,49 -0,48% +12,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-29 26,86 26,96 -0,37% -3,35% 104,29 104,25 +0,03% +12,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-29 17,27 17,44 -0,97% +10,63% 74,09 74,48 -0,53% +12,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-29 11,57 11,66 -0,77% +11,57% 49,64 49,80 -0,32% +13,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-29 8,59 8,61 -0,23% -3,05% 36,85 36,77 +0,22% -1,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-29 12,69 12,72 -0,24% -3,06% 49,27 49,19 +0,17% +13,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-29 12,15 12,25 -0,82% +10,76% 52,13 52,32 -0,37% +12,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-29 14,68 14,72 -0,27% -2,46% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-29 10,21 10,24 -0,29% -3,77% 39,64 39,60 +0,11% +12,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-29 20,88 21,08 -0,95% +12,99% 89,58 90,03 -0,50% +14,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-29 18,22 18,30 -0,44% -1,83% 70,74 70,76 -0,03% +14,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-29 17,30 17,38 -0,46% -2,32% 67,17 67,21 -0,06% +13,91% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-29 11,51 11,59 -0,69% +7,07% 49,38 49,50 -0,24% +8,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-29 9,62 9,68 -0,62% 0,00% 37,35 37,43 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-29 11,38 11,45 -0,61% +6,65% 48,82 48,90 -0,16% +8,25% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-29 19,86 19,94 -0,40% -7,41% 77,11 77,11 0,00% +7,97% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-29 422,26 422,97 -0,17% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-29 135,46 135,52 -0,04% +7,64% 581,15 578,79 +0,41% +9,25% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-29 131,33 131,12 +0,16% +13,21% 509,90 507,03 +0,57% +32,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-29 14,64 14,69 -0,34% +5,70% 62,81 62,74 +0,11% +7,29% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-29 15,93 15,98 -0,31% +5,99% 68,34 68,25 +0,14% +7,58% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-29 63,41 63,93 -0,81% +6,36% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-29 65,97 66,16 -0,29% +6,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-29 1049,76 1044,45 +0,51% +9,82% 4503,68 4460,74 +0,96% +11,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-29 129,14 129,14 0,00% +0,80% 554,04 551,54 +0,45% +2,32% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-29 120,17 120,17 0,00% -1,19% 515,55 513,23 +0,45% +0,29% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-29 126,74 126,74 0,00% +0,32% 543,74 541,29 +0,45% +1,82% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-29 100,79 100,79 0,00% -1,68% 432,41 430,46 +0,45% -0,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-29 126,04 125,97 +0,06% +0,08% 540,74 538,00 +0,51% +1,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-29 111,63 111,57 +0,05% -2,89% 478,92 476,50 +0,51% -1,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-29 122,22 122,15 +0,06% -0,42% 524,35 521,69 +0,51% +1,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-29 108,24 108,17 +0,06% -3,37% 464,37 461,98 +0,52% -1,93% 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)