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 2015-11-17 2988,32 2969,44 +0,64% 0,00% 469,46 465,61 +0,83% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-17 99,69 99,05 +0,65% 0,00% 423,40 419,60 +0,91% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-17 99,67 99,03 +0,65% 0,00% 423,32 419,51 +0,91% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-17 1002,13 995,70 +0,65% 0,00% 4256,25 4217,98 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-17 100,00 0,00 0,00% 0,00% 424,72 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-17 1000,00 0,00 0,00% 0,00% 4247,20 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-17 1000,00 0,00 0,00% 0,00% 3958,10 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-17 1000,00 0,00 0,00% 0,00% 3958,10 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-17 46,29 45,86 +0,94% +15,26% 196,60 194,27 +1,20% +15,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 33,80 33,59 +0,63% -1,63% 143,56 142,29 +0,89% -1,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-17 26,87 26,71 +0,60% -1,14% 161,69 160,12 +0,98% +11,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-17 14,43 14,35 +0,56% -0,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-17 49,40 49,09 +0,63% -1,28% 195,53 193,36 +1,12% +15,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-17 43,25 42,85 +0,93% +14,69% 183,69 181,52 +1,20% +15,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 32,91 32,70 +0,64% -2,11% 139,78 138,52 +0,90% -1,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-17 14,08 13,99 +0,64% -0,49% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-17 46,15 45,87 +0,61% -1,79% 182,67 180,67 +1,10% +14,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-17 196,44 194,67 +0,91% +6,20% 834,32 824,66 +1,17% +6,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-17 118,24 117,18 +0,90% +5,43% 502,19 496,40 +1,17% +5,88% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-17 93,30 92,60 +0,76% -6,40% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-17 10,74 10,68 +0,56% +0,75% 45,61 45,24 +0,82% +1,18% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-17 9,96 9,89 +0,71% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-17 10,67 10,60 +0,66% -1,20% 42,23 41,75 +1,15% +15,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-17 14,08 13,96 +0,86% +6,75% 59,80 59,14 +1,12% +7,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-17 12,96 12,92 +0,31% 0,00% 55,04 54,73 +0,57% +0,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-17 13,52 13,40 +0,90% +6,12% 57,42 56,77 +1,16% +6,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-17 12,45 12,41 +0,32% -0,56% 52,88 52,57 +0,58% -0,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-17 14,07 13,91 +1,15% +9,75% 59,76 58,93 +1,41% +10,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-17 11,88 11,81 +0,59% +0,76% 50,46 50,03 +0,85% +1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-17 13,37 13,21 +1,21% +9,14% 56,79 55,96 +1,47% +9,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-17 11,35 11,29 +0,53% 0,00% 48,21 47,83 +0,79% +0,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-17 9,08 9,09 -0,11% -12,02% 38,56 38,51 +0,15% -11,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-17 9,12 9,13 -0,11% -12,31% 36,10 35,96 +0,38% +2,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-17 8,95 8,95 0,00% -12,51% 38,01 37,91 +0,26% -12,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-17 8,97 8,98 -0,11% -12,83% 35,50 35,37 +0,38% +1,68% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-17 13,67 13,60 +0,51% 0,00% 58,06 57,61 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-17 12,89 12,83 +0,47% 0,00% 54,75 54,35 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-17 10,32 10,25 +0,68% -2,18% 43,83 43,42 +0,94% -1,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-17 7,32 7,29 +0,41% -16,34% 31,09 30,88 +0,67% -15,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-17 7,42 7,39 +0,41% -16,35% 29,37 29,11 +0,90% -2,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-17 7,16 7,13 +0,42% -16,84% 30,41 30,20 +0,68% -16,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-17 7,27 7,25 +0,28% -16,72% 28,78 28,56 +0,77% -2,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-17 24,79 24,59 +0,81% +10,28% 105,29 104,17 +1,08% +10,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-17 26,38 26,27 +0,42% -5,72% 104,42 103,47 +0,91% +9,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-17 17,50 17,36 +0,81% +9,79% 74,33 73,54 +1,07% +10,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-17 11,82 11,72 +0,85% +11,61% 50,20 49,65 +1,12% +12,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-17 8,51 8,47 +0,47% -4,49% 36,14 35,88 +0,73% -4,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-17 12,57 12,51 +0,48% -4,56% 49,75 49,27 +0,97% +11,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-17 12,41 12,30 +0,89% +10,80% 52,71 52,11 +1,16% +11,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-17 14,54 14,47 +0,48% -4,09% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-17 10,11 10,06 +0,50% -5,34% 40,02 39,62 +0,99% +10,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-17 21,33 21,13 +0,95% +12,38% 90,59 89,51 +1,21% +12,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-17 18,04 17,95 +0,50% -3,99% 71,40 70,70 +0,99% +11,99% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-17 17,13 17,04 +0,53% -4,41% 67,80 67,12 +1,02% +11,50% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-17 11,60 11,59 +0,09% +6,23% 49,27 49,10 +0,35% +6,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-17 9,68 9,68 0,00% 0,00% 38,31 38,13 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-17 11,46 11,45 +0,09% +5,72% 48,67 48,50 +0,35% +6,17% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-17 19,43 19,47 -0,21% -10,00% 76,91 76,69 +0,28% +4,97% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-17 418,71 416,00 +0,65% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-17 135,42 135,02 +0,30% +6,02% 575,16 571,97 +0,56% +6,48% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-17 130,86 130,86 0,00% +10,65% 517,96 515,43 +0,49% +29,07% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-17 14,46 14,42 +0,28% +2,99% 61,41 61,09 +0,54% +3,43% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-17 15,73 15,69 +0,25% +3,28% 66,81 66,47 +0,52% +3,73% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-17 62,27 62,00 +0,44% +3,16% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-17 65,20 65,01 +0,29% +4,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-17 1058,03 1052,43 +0,53% +8,17% 4493,67 4458,30 +0,79% +8,63% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-17 128,11 127,88 +0,18% -0,65% 544,11 541,73 +0,44% -0,22% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-17 119,21 119,00 +0,18% -2,62% 506,31 504,11 +0,44% -2,20% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-17 125,69 125,47 +0,18% -1,13% 533,83 531,52 +0,44% -0,71% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-17 99,96 99,78 +0,18% -3,09% 424,55 422,69 +0,44% -2,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-17 125,33 124,81 +0,42% -1,41% 532,30 528,72 +0,68% -0,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-17 111,00 110,55 +0,41% -4,34% 471,44 468,31 +0,67% -3,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-17 121,50 121,00 +0,41% -1,91% 516,03 512,58 +0,67% -1,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-17 107,60 107,16 +0,41% -4,81% 457,00 453,95 +0,67% -4,40% 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)