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 2015-11-09 2967,04 2976,30 -0,31% 0,00% 465,23 465,49 -0,06% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-09 98,91 99,23 -0,32% 0,00% 419,95 419,80 +0,04% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-09 98,90 99,21 -0,31% 0,00% 419,91 419,72 +0,05% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-09 994,14 997,21 -0,31% 0,00% 4220,92 4218,80 +0,05% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-09 46,36 46,36 0,00% +15,18% 196,84 196,13 +0,36% +15,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 34,05 34,07 -0,06% -0,93% 144,57 144,14 +0,30% -0,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-09 27,07 27,08 -0,04% -0,40% 160,33 162,16 -1,13% +9,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-09 14,54 14,54 0,00% +0,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-09 49,76 49,78 -0,04% -0,56% 194,44 193,77 +0,34% +15,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-09 43,32 43,32 0,00% +14,60% 183,93 183,27 +0,36% +15,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 33,16 33,17 -0,03% -1,40% 140,79 140,33 +0,33% -0,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-09 14,18 14,19 -0,07% +0,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-09 46,49 46,52 -0,06% -1,09% 181,66 181,08 +0,32% +14,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-09 195,76 197,03 -0,64% +5,94% 831,16 833,55 -0,29% +6,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-09 117,83 118,60 -0,65% +5,16% 500,28 501,75 -0,29% +5,68% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-09 93,62 94,26 -0,68% -6,62% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-09 10,76 10,81 -0,46% +1,03% 45,68 45,73 -0,10% +1,53% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-09 9,97 10,01 -0,40% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-09 10,68 10,73 -0,47% -1,11% 41,73 41,77 -0,08% +14,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-09 13,95 14,01 -0,43% +5,92% 59,23 59,27 -0,07% +6,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-09 12,97 13,01 -0,31% +0,39% 55,07 55,04 +0,05% +0,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-09 13,39 13,45 -0,45% +5,27% 56,85 56,90 -0,09% +5,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-09 12,46 12,50 -0,32% -0,24% 52,90 52,88 +0,04% +0,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-09 13,93 14,01 -0,57% +8,91% 59,14 59,27 -0,21% +9,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-09 11,89 11,93 -0,34% +1,19% 50,48 50,47 +0,02% +1,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-09 13,24 13,31 -0,53% +8,26% 56,21 56,31 -0,17% +8,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-09 11,36 11,40 -0,35% +0,35% 48,23 48,23 +0,01% +0,85% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-09 9,03 9,10 -0,77% -13,51% 38,34 38,50 -0,41% -13,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-09 9,07 9,14 -0,77% -13,78% 35,44 35,58 -0,38% -0,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-09 8,90 8,97 -0,78% -14,01% 37,79 37,95 -0,42% -13,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-09 8,93 8,99 -0,67% -14,13% 34,89 34,99 -0,28% -0,64% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-09 13,59 13,64 -0,37% 0,00% 57,70 57,71 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-09 12,81 12,86 -0,39% 0,00% 54,39 54,41 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-09 10,31 10,40 -0,87% -2,83% 43,77 44,00 -0,51% -2,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-09 7,39 7,45 -0,81% -16,02% 31,38 31,52 -0,45% -15,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-09 7,49 7,55 -0,79% -16,03% 29,27 29,39 -0,41% -2,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-09 7,23 7,29 -0,82% -16,61% 30,70 30,84 -0,47% -16,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-09 7,34 7,40 -0,81% -16,40% 28,68 28,80 -0,43% -3,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-09 24,84 25,01 -0,68% +10,70% 105,47 105,81 -0,32% +11,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-09 26,70 26,86 -0,60% -4,44% 104,33 104,55 -0,21% +10,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-09 17,53 17,65 -0,68% +10,11% 74,43 74,67 -0,32% +10,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-09 11,81 11,90 -0,76% +11,73% 50,14 50,34 -0,40% +12,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-09 8,59 8,65 -0,69% -3,48% 36,47 36,59 -0,34% -3,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-09 12,69 12,77 -0,63% -3,50% 49,59 49,71 -0,24% +11,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-09 12,40 12,49 -0,72% +10,91% 52,65 52,84 -0,36% +11,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-09 14,69 14,78 -0,61% -2,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-09 10,21 10,27 -0,58% -4,22% 39,90 39,98 -0,20% +10,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-09 21,34 21,49 -0,70% +12,61% 90,61 90,92 -0,34% +13,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-09 18,24 18,35 -0,60% -2,77% 71,27 71,43 -0,22% +12,51% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-09 17,32 17,42 -0,57% -3,24% 67,68 67,81 -0,19% +11,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-09 11,53 11,58 -0,43% +5,49% 48,95 48,99 -0,07% +6,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-09 9,63 9,67 -0,41% 0,00% 37,63 37,64 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-09 11,39 11,44 -0,44% +4,98% 48,36 48,40 -0,08% +5,49% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-09 19,66 19,77 -0,56% -9,28% 76,82 76,95 -0,17% +4,98% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-09 421,01 422,58 -0,37% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-09 135,21 135,31 -0,07% +6,26% 574,08 572,44 +0,29% +6,78% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-09 130,94 130,66 +0,21% +10,94% 511,65 508,59 +0,60% +28,37% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-09 14,47 14,53 -0,41% +3,21% 61,44 61,47 -0,06% +3,72% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-09 15,74 15,81 -0,44% +3,48% 66,83 66,89 -0,09% +3,99% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-09 62,50 62,67 -0,27% +3,51% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-09 65,18 65,52 -0,52% +4,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-09 1064,16 1060,72 +0,32% +8,85% 4518,21 4487,48 +0,68% +9,39% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-09 128,10 128,37 -0,21% -0,55% 543,89 543,08 +0,15% -0,06% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-09 119,19 119,45 -0,22% -2,53% 506,06 505,35 +0,14% -2,06% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-09 125,69 125,97 -0,22% -1,05% 533,65 532,93 +0,14% -0,56% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-09 99,95 100,18 -0,23% -3,02% 424,37 423,82 +0,13% -2,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-09 125,59 125,82 -0,18% -1,26% 533,23 532,29 +0,18% -0,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-09 111,23 111,44 -0,19% -4,19% 472,26 471,46 +0,17% -3,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-09 121,76 121,99 -0,19% -1,76% 516,97 516,09 +0,17% -1,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-09 107,83 108,03 -0,19% -4,68% 457,82 457,03 +0,17% -4,21% 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)