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 2015-11-10 2967,04 2967,04 0,00% 0,00% 468,20 465,23 +0,64% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-10 98,91 98,91 0,00% 0,00% 421,86 419,95 +0,45% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-10 98,90 98,90 0,00% 0,00% 421,82 419,91 +0,45% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-10 994,16 994,14 0,00% 0,00% 4240,19 4220,92 +0,46% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-10 46,44 46,36 +0,17% +15,21% 198,07 196,84 +0,63% +16,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-10 33,95 34,05 -0,29% -1,42% 144,80 144,57 +0,16% -0,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-10 26,99 27,07 -0,30% -0,88% 161,09 160,33 +0,47% +9,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-10 14,49 14,54 -0,34% +0,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-10 49,61 49,76 -0,30% -1,08% 196,48 194,44 +1,05% +14,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-10 43,39 43,32 +0,16% +14,64% 185,06 183,93 +0,62% +15,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-10 33,06 33,16 -0,30% -1,90% 141,00 140,79 +0,15% -0,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-10 14,14 14,18 -0,28% -0,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-10 46,36 46,49 -0,28% -1,55% 183,61 181,66 +1,07% +14,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-10 196,22 195,76 +0,23% +5,83% 836,90 831,16 +0,69% +6,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-10 118,11 117,83 +0,24% +5,06% 503,75 500,28 +0,69% +6,08% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-10 93,14 93,62 -0,51% -7,21% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-10 10,74 10,76 -0,19% +0,56% 45,81 45,68 +0,27% +1,53% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-10 9,95 9,97 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-10 10,66 10,68 -0,19% -1,57% 42,22 41,73 +1,17% +14,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-10 14,05 13,95 +0,72% +6,52% 59,92 59,23 +1,17% +7,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-10 12,98 12,97 +0,08% +0,23% 55,36 55,07 +0,53% +1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-10 13,49 13,39 +0,75% +5,89% 57,54 56,85 +1,20% +6,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-10 12,47 12,46 +0,08% -0,32% 53,19 52,90 +0,54% +0,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-10 14,04 13,93 +0,79% +9,52% 59,88 59,14 +1,25% +10,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-10 11,90 11,89 +0,08% +1,02% 50,75 50,48 +0,54% +1,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-10 13,34 13,24 +0,76% +8,81% 56,90 56,21 +1,21% +9,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-10 11,37 11,36 +0,09% +0,18% 48,49 48,23 +0,54% +1,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-10 9,16 9,03 +1,44% -11,58% 39,07 38,34 +1,90% -10,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-10 9,20 9,07 +1,43% -11,88% 36,44 35,44 +2,81% +2,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-10 9,03 8,90 +1,46% -12,07% 38,51 37,79 +1,92% -11,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-10 9,05 8,93 +1,34% -12,39% 35,84 34,89 +2,72% +1,80% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-10 13,63 13,59 +0,29% 0,00% 58,13 57,70 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-10 12,85 12,81 +0,31% 0,00% 54,81 54,39 +0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-10 10,28 10,31 -0,29% -3,56% 43,85 43,77 +0,16% -2,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-10 7,34 7,39 -0,68% -16,78% 31,31 31,38 -0,23% -15,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-10 7,44 7,49 -0,67% -16,78% 29,47 29,27 +0,68% -3,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-10 7,18 7,23 -0,69% -17,38% 30,62 30,70 -0,24% -16,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-10 7,29 7,34 -0,68% -17,16% 28,87 28,68 +0,67% -3,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-10 24,88 24,84 +0,16% +10,19% 106,12 105,47 +0,62% +11,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-10 26,66 26,70 -0,15% -4,89% 105,59 104,33 +1,20% +10,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-10 17,56 17,53 +0,17% +9,68% 74,90 74,43 +0,63% +10,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-10 11,84 11,81 +0,25% +11,49% 50,50 50,14 +0,71% +12,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-10 8,58 8,59 -0,12% -3,70% 36,59 36,47 +0,34% -2,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-10 12,67 12,69 -0,16% -3,80% 50,18 49,59 +1,20% +11,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-10 12,43 12,40 +0,24% +10,69% 53,02 52,65 +0,70% +11,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-10 14,67 14,69 -0,14% -3,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-10 10,20 10,21 -0,10% -4,49% 40,40 39,90 +1,26% +10,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-10 21,37 21,34 +0,14% +12,24% 91,15 90,61 +0,60% +13,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-10 18,21 18,24 -0,16% -3,14% 72,12 71,27 +1,19% +12,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-10 17,28 17,32 -0,23% -3,68% 68,44 67,68 +1,12% +11,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-10 11,56 11,53 +0,26% +5,47% 49,30 48,95 +0,72% +6,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-10 9,66 9,63 +0,31% 0,00% 38,26 37,63 +1,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-10 11,42 11,39 +0,26% +4,96% 48,71 48,36 +0,72% +5,98% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-10 19,66 19,66 0,00% -9,23% 77,86 76,82 +1,36% +5,47% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-10 419,63 421,01 -0,33% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-10 135,16 135,21 -0,04% +5,97% 576,47 574,08 +0,42% +7,00% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-10 130,92 130,94 -0,02% +10,97% 518,51 511,65 +1,34% +28,94% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-10 14,48 14,47 +0,07% +3,43% 61,76 61,44 +0,52% +4,43% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-10 15,76 15,74 +0,13% +3,75% 67,22 66,83 +0,58% +4,75% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-10 62,29 62,50 -0,34% +3,64% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-10 65,26 65,18 +0,12% +4,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-10 1061,09 1064,16 -0,29% +8,44% 4525,65 4518,21 +0,16% +9,49% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-10 128,06 128,10 -0,03% -0,63% 546,19 543,89 +0,42% +0,33% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-10 119,16 119,19 -0,03% -2,60% 508,23 506,06 +0,43% -1,66% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-10 125,65 125,69 -0,03% -1,11% 535,91 533,65 +0,42% -0,15% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-10 99,92 99,95 -0,03% -3,07% 426,17 424,37 +0,42% -2,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-10 125,33 125,59 -0,21% -1,43% 534,54 533,23 +0,25% -0,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-10 111,00 111,23 -0,21% -4,36% 473,43 472,26 +0,25% -3,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-10 121,51 121,76 -0,21% -1,93% 518,25 516,97 +0,25% -0,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-10 107,61 107,83 -0,20% -4,84% 458,97 457,82 +0,25% -3,92% 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)