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 2015-10-30 2994,34 3000,00 -0,19% 0,00% 472,21 474,60 -0,50% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-10-30 99,82 100,00 -0,18% 0,00% 426,55 429,02 -0,58% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-10-30 99,82 100,00 -0,18% 0,00% 426,55 429,02 -0,58% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-10-30 1003,00 1004,82 -0,18% 0,00% 4286,02 4310,88 -0,58% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-30 45,15 45,46 -0,68% +15,00% 192,94 195,03 -1,08% +16,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 34,16 34,12 +0,12% +0,38% 145,97 146,38 -0,28% +1,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-30 27,15 27,11 +0,15% +0,93% 161,59 161,14 +0,28% +12,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-30 14,58 14,56 +0,14% +2,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-30 49,90 49,84 +0,12% +0,71% 194,48 193,51 +0,50% +18,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-30 42,19 42,48 -0,68% +14,43% 180,29 182,25 -1,08% +15,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 33,27 33,22 +0,15% -0,09% 142,17 142,52 -0,25% +1,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-30 14,22 14,20 +0,14% +1,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-30 46,64 46,58 +0,13% +0,21% 181,78 180,85 +0,51% +17,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-30 194,70 195,58 -0,45% +5,75% 831,99 839,08 -0,84% +6,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-30 117,19 117,72 -0,45% +4,97% 500,78 505,04 -0,84% +6,17% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-30 91,61 92,46 -0,92% -8,16% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-30 10,81 10,82 -0,09% +1,69% 46,19 46,42 -0,49% +2,86% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-30 10,05 10,04 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-30 10,77 10,76 +0,09% -0,46% 41,98 41,78 +0,47% +16,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-30 13,72 13,78 -0,44% +5,30% 58,63 59,12 -0,83% +6,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-30 13,02 13,03 -0,08% +1,56% 55,64 55,90 -0,47% +2,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-30 13,17 13,24 -0,53% +4,61% 56,28 56,80 -0,92% +5,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-30 12,51 12,52 -0,08% +0,97% 53,46 53,71 -0,48% +2,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-30 13,70 13,76 -0,44% +8,82% 58,54 59,03 -0,83% +10,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-30 11,91 11,91 0,00% +2,50% 50,89 51,10 -0,40% +3,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-30 13,02 13,08 -0,46% +8,14% 55,64 56,12 -0,85% +9,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-30 11,39 11,39 0,00% +1,79% 48,67 48,87 -0,40% +2,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-30 8,97 8,99 -0,22% -14,00% 38,33 38,57 -0,62% -13,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-30 9,02 9,03 -0,11% -14,18% 35,15 35,06 +0,27% +0,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-30 8,84 8,86 -0,23% -14,51% 37,78 38,01 -0,62% -13,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-30 8,87 8,89 -0,22% -14,71% 34,57 34,52 +0,16% +0,15% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-30 13,51 13,54 -0,22% 0,00% 57,73 58,09 -0,62% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-30 12,74 12,77 -0,23% 0,00% 54,44 54,79 -0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-30 10,07 10,06 +0,10% -5,00% 43,03 43,16 -0,30% -3,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-30 7,37 7,35 +0,27% -17,28% 31,49 31,53 -0,13% -16,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-30 7,47 7,46 +0,13% -17,28% 29,11 28,96 +0,52% -2,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-30 7,21 7,20 +0,14% -17,79% 30,81 30,89 -0,26% -16,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-30 7,33 7,31 +0,27% -17,55% 28,57 28,38 +0,66% -3,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-30 24,46 24,47 -0,04% +10,58% 104,52 104,98 -0,44% +11,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-30 26,88 26,86 +0,07% -3,62% 104,76 104,29 +0,46% +13,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-30 17,27 17,27 0,00% +10,00% 73,80 74,09 -0,40% +11,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-30 11,56 11,57 -0,09% +10,94% 49,40 49,64 -0,48% +12,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-30 8,59 8,59 0,00% -3,27% 36,71 36,85 -0,40% -2,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-30 12,70 12,69 +0,08% -3,27% 49,50 49,27 +0,46% +13,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-30 12,14 12,15 -0,08% +10,06% 51,88 52,13 -0,48% +11,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-30 14,68 14,68 0,00% -2,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-30 10,22 10,21 +0,10% -3,95% 39,83 39,64 +0,48% +12,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-30 20,87 20,88 -0,05% +12,20% 89,18 89,58 -0,44% +13,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-30 18,24 18,22 +0,11% -2,15% 71,09 70,74 +0,49% +14,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-30 17,32 17,30 +0,12% -2,64% 67,50 67,17 +0,50% +14,32% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-30 11,51 11,51 0,00% +6,77% 49,18 49,38 -0,40% +8,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-30 9,62 9,62 0,00% 0,00% 37,49 37,35 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-30 11,37 11,38 -0,09% +6,26% 48,59 48,82 -0,48% +7,48% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-30 19,84 19,86 -0,10% -7,68% 77,32 77,11 +0,28% +8,40% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-30 422,30 422,26 +0,01% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-30 135,39 135,46 -0,05% +7,34% 578,55 581,15 -0,45% +8,57% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-30 131,32 131,33 -0,01% +12,58% 511,81 509,90 +0,37% +32,19% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-30 14,63 14,64 -0,07% +5,40% 62,52 62,81 -0,46% +6,61% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-30 15,91 15,93 -0,13% +5,64% 67,99 68,34 -0,52% +6,85% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-30 63,24 63,41 -0,27% +6,05% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-30 65,89 65,97 -0,12% +6,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-30 1051,01 1049,76 +0,12% +10,02% 4491,18 4503,68 -0,28% +11,28% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-30 129,14 129,14 0,00% +0,84% 551,84 554,04 -0,40% +2,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-30 120,17 120,17 0,00% -1,15% 513,51 515,55 -0,40% -0,02% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-30 126,74 126,74 0,00% +0,36% 541,59 543,74 -0,40% +1,51% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-30 100,79 100,79 0,00% -1,63% 430,70 432,41 -0,40% -0,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-30 125,91 126,04 -0,10% +0,22% 538,04 540,74 -0,50% +1,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-30 111,52 111,63 -0,10% -2,76% 476,55 478,92 -0,49% -1,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-30 122,10 122,22 -0,10% -0,28% 521,76 524,35 -0,49% +0,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-30 108,13 108,24 -0,10% -3,24% 462,06 464,37 -0,50% -2,13% 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)