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 2015-11-04 2996,42 2986,75 +0,32% 0,00% 470,44 468,32 +0,45% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-04 99,90 99,58 +0,32% 0,00% 424,52 423,12 +0,33% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-04 99,89 99,57 +0,32% 0,00% 424,48 423,07 +0,33% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-04 1003,93 1000,65 +0,33% 0,00% 4266,20 4251,76 +0,34% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-04 46,05 45,59 +1,01% +15,30% 195,69 193,71 +1,02% +16,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 34,31 34,14 +0,50% 0,00% 145,80 145,06 +0,51% +0,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-04 27,26 27,13 +0,48% +0,48% 162,48 162,07 +0,25% +10,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-04 14,64 14,57 +0,48% +1,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-04 50,10 49,87 +0,46% +0,26% 193,78 192,45 +0,69% +14,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-04 43,04 42,60 +1,03% +14,74% 182,90 181,01 +1,04% +15,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 33,40 33,24 +0,48% -0,54% 141,93 141,24 +0,49% +0,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-04 14,28 14,21 +0,49% +1,13% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-04 46,82 46,61 +0,45% -0,23% 181,09 179,87 +0,68% +14,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-04 197,10 196,51 +0,30% +6,68% 837,58 834,97 +0,31% +7,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-04 118,64 118,28 +0,30% +5,91% 504,16 502,57 +0,32% +6,63% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-04 93,55 92,48 +1,16% -7,04% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-04 10,84 10,83 +0,09% +1,88% 46,06 46,02 +0,10% +2,57% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-04 10,08 10,07 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-04 10,80 10,79 +0,09% -0,09% 41,77 41,64 +0,32% +14,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-04 13,90 13,82 +0,58% +6,03% 59,07 58,72 +0,59% +6,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-04 13,02 13,04 -0,15% +1,01% 55,33 55,41 -0,14% +1,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-04 13,35 13,27 +0,60% +5,45% 56,73 56,38 +0,61% +6,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-04 12,51 12,53 -0,16% +0,40% 53,16 53,24 -0,15% +1,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-04 13,90 13,82 +0,58% +9,62% 59,07 58,72 +0,59% +10,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-04 11,94 11,94 0,00% +2,05% 50,74 50,73 +0,01% +2,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-04 13,21 13,13 +0,61% +8,99% 56,14 55,79 +0,62% +9,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-04 11,41 11,42 -0,09% +1,33% 48,49 48,52 -0,08% +2,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-04 9,12 9,15 -0,33% -12,89% 38,76 38,88 -0,32% -12,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-04 9,16 9,20 -0,43% -13,18% 35,43 35,50 -0,21% -0,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-04 8,99 9,02 -0,33% -13,31% 38,20 38,33 -0,32% -12,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-04 9,01 9,05 -0,44% -13,61% 34,85 34,92 -0,22% -1,07% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-04 13,65 13,60 +0,37% 0,00% 58,01 57,79 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-04 12,87 12,82 +0,39% 0,00% 54,69 54,47 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-04 10,40 10,23 +1,66% -2,53% 44,19 43,47 +1,67% -1,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-04 7,53 7,47 +0,80% -15,58% 32,00 31,74 +0,82% -15,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-04 7,63 7,57 +0,79% -15,60% 29,51 29,21 +1,02% -3,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-04 7,37 7,31 +0,82% -16,06% 31,32 31,06 +0,83% -15,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-04 7,48 7,42 +0,81% -15,96% 28,93 28,63 +1,04% -3,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-04 24,94 24,78 +0,65% +12,60% 105,98 105,29 +0,66% +13,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-04 27,08 27,16 -0,29% -2,52% 104,74 104,81 -0,07% +11,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-04 17,60 17,49 +0,63% +12,03% 74,79 74,31 +0,64% +12,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-04 11,82 11,72 +0,85% +13,00% 50,23 49,80 +0,87% +13,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-04 8,68 8,69 -0,12% -2,14% 36,89 36,92 -0,10% -1,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-04 12,82 12,84 -0,16% -2,21% 49,59 49,55 +0,07% +11,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-04 12,41 12,31 +0,81% +12,10% 52,74 52,31 +0,82% +12,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-04 14,84 14,85 -0,07% -1,59% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-04 10,31 10,33 -0,19% -3,01% 39,88 39,86 +0,03% +11,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-04 21,38 21,19 +0,90% +14,45% 90,85 90,04 +0,91% +15,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-04 18,46 18,46 0,00% -0,91% 71,40 71,24 +0,23% +13,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-04 17,52 17,53 -0,06% -1,41% 67,76 67,65 +0,17% +12,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-04 11,63 11,56 +0,61% +7,39% 49,42 49,12 +0,62% +8,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-04 9,71 9,66 +0,52% 0,00% 37,56 37,28 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-04 11,49 11,42 +0,61% +6,88% 48,83 48,52 +0,62% +7,61% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-04 20,05 20,09 -0,20% -6,44% 77,55 77,53 +0,03% +7,15% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-04 423,91 422,69 +0,29% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-04 135,35 135,16 +0,14% +6,06% 575,17 574,29 +0,15% +6,78% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-04 130,64 130,68 -0,03% +10,68% 505,29 504,29 +0,20% +26,76% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-04 14,66 14,63 +0,21% +4,86% 62,30 62,16 +0,22% +5,57% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-04 15,95 15,92 +0,19% +5,21% 67,78 67,64 +0,20% +5,92% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-04 62,97 63,09 -0,19% +4,74% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-04 66,07 65,89 +0,27% +6,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-04 1056,04 1049,68 +0,61% +8,71% 4487,64 4460,09 +0,62% +9,44% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-04 128,69 128,64 +0,04% -0,20% 546,87 546,59 +0,05% +0,47% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-04 119,75 119,70 +0,04% -2,18% 508,88 508,61 +0,05% -1,52% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-04 126,29 126,24 +0,04% -0,68% 536,67 536,39 +0,05% -0,01% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-04 100,43 100,39 +0,04% -2,66% 426,78 426,56 +0,05% -2,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-04 126,04 125,85 +0,15% -0,72% 535,61 534,74 +0,16% -0,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-04 111,63 111,46 +0,15% -3,68% 474,37 473,59 +0,16% -3,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-04 122,21 122,02 +0,16% -1,22% 519,33 518,46 +0,17% -0,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-04 108,23 108,06 +0,16% -4,15% 459,92 459,15 +0,17% -3,50% 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)