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 2015-11-18 2991,21 2988,32 +0,10% 0,00% 469,32 469,46 -0,03% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-18 99,79 99,69 +0,10% 0,00% 423,44 423,40 +0,01% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-18 99,77 99,67 +0,10% 0,00% 423,35 423,32 +0,01% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-18 1003,19 1002,13 +0,11% 0,00% 4256,84 4256,25 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-18 99,90 100,00 -0,10% 0,00% 423,91 424,72 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-18 998,98 1000,00 -0,10% 0,00% 4238,97 4247,20 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-18 1000,11 1000,00 +0,01% 0,00% 3977,94 3958,10 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-18 1000,11 1000,00 +0,01% 0,00% 3977,94 3958,10 +0,50% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-18 46,36 46,29 +0,15% +15,15% 196,72 196,60 +0,06% +15,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-18 33,83 33,80 +0,09% -2,20% 143,55 143,56 0,00% -1,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-18 26,90 26,87 +0,11% -1,68% 162,71 161,69 +0,63% +12,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-18 14,45 14,43 +0,14% -0,55% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-18 49,44 49,40 +0,08% -1,85% 196,65 195,53 +0,57% +15,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-18 43,31 43,25 +0,14% +14,55% 183,78 183,69 +0,05% +15,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-18 32,94 32,91 +0,09% -2,69% 139,77 139,78 0,00% -2,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-18 14,09 14,08 +0,07% -1,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-18 46,19 46,15 +0,09% -2,35% 183,72 182,67 +0,58% +14,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-18 196,82 196,44 +0,19% +6,25% 835,17 834,32 +0,10% +6,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-18 118,47 118,24 +0,19% +5,48% 502,70 502,19 +0,10% +5,92% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-18 93,21 93,30 -0,10% -6,12% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-18 10,74 10,74 0,00% +0,66% 45,57 45,61 -0,09% +1,08% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-18 9,96 9,96 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-18 10,67 10,67 0,00% -1,39% 42,44 42,23 +0,49% +15,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-18 14,09 14,08 +0,07% +6,82% 59,79 59,80 -0,02% +7,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-18 12,97 12,96 +0,08% -0,08% 55,04 55,04 -0,01% +0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-18 13,52 13,52 0,00% +6,12% 57,37 57,42 -0,09% +6,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-18 12,46 12,45 +0,08% -0,64% 52,87 52,88 -0,01% -0,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-18 14,07 14,07 0,00% +9,84% 59,70 59,76 -0,09% +10,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-18 11,89 11,88 +0,08% +0,59% 50,45 50,46 -0,01% +1,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-18 13,37 13,37 0,00% +9,14% 56,73 56,79 -0,09% +9,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-18 11,36 11,35 +0,09% -0,18% 48,20 48,21 0,00% +0,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-18 9,16 9,08 +0,88% -11,58% 38,87 38,56 +0,79% -11,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-18 9,20 9,12 +0,88% -11,88% 36,59 36,10 +1,37% +3,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-18 9,03 8,95 +0,89% -12,07% 38,32 38,01 +0,80% -11,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-18 9,05 8,97 +0,89% -12,39% 36,00 35,50 +1,39% +3,04% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-18 13,66 13,67 -0,07% 0,00% 57,96 58,06 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-18 12,88 12,89 -0,08% 0,00% 54,65 54,75 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-18 10,39 10,32 +0,68% -0,95% 44,09 43,83 +0,59% -0,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-18 7,38 7,32 +0,82% -15,75% 31,32 31,09 +0,73% -15,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-18 7,48 7,42 +0,81% -15,77% 29,75 29,37 +1,30% -0,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-18 7,21 7,16 +0,70% -16,36% 30,59 30,41 +0,61% -16,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-18 7,33 7,27 +0,83% -16,13% 29,16 28,78 +1,32% -1,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-18 24,95 24,79 +0,65% +10,99% 105,87 105,29 +0,55% +11,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-18 26,58 26,38 +0,76% -5,64% 105,72 104,42 +1,25% +10,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-18 17,61 17,50 +0,63% +10,41% 74,72 74,33 +0,54% +10,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-18 11,91 11,82 +0,76% +12,68% 50,54 50,20 +0,67% +13,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-18 8,58 8,51 +0,82% -4,24% 36,41 36,14 +0,73% -3,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-18 12,67 12,57 +0,80% -4,31% 50,39 49,75 +1,29% +12,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-18 12,50 12,41 +0,73% +11,81% 53,04 52,71 +0,63% +12,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-18 14,67 14,54 +0,89% -3,74% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-18 10,19 10,11 +0,79% -5,03% 40,53 40,02 +1,29% +11,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-18 21,48 21,33 +0,70% +13,35% 91,15 90,59 +0,61% +13,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-18 18,19 18,04 +0,83% -3,71% 72,35 71,40 +1,33% +13,25% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-18 17,27 17,13 +0,82% -4,16% 68,69 67,80 +1,31% +12,72% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-18 11,61 11,60 +0,09% +6,61% 49,26 49,27 -0,01% +7,06% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-18 9,69 9,68 +0,10% 0,00% 38,54 38,31 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-18 11,47 11,46 +0,09% +6,11% 48,67 48,67 0,00% +6,55% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-18 19,55 19,43 +0,62% -9,53% 77,76 76,91 +1,11% +6,40% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-18 419,27 418,71 +0,13% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-18 135,44 135,42 +0,01% +5,53% 574,71 575,16 -0,08% +5,98% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-18 130,66 130,86 -0,15% +9,69% 519,70 517,96 +0,34% +29,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-18 14,44 14,46 -0,14% +2,48% 61,27 61,41 -0,23% +2,92% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-18 15,71 15,73 -0,13% +2,75% 66,66 66,81 -0,22% +3,18% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-18 62,24 62,27 -0,05% +2,93% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-18 65,09 65,20 -0,17% +3,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-18 1064,86 1058,03 +0,65% +8,80% 4518,52 4493,67 +0,55% +9,26% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-18 128,23 128,11 +0,09% -0,78% 544,12 544,11 0,00% -0,36% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-18 119,32 119,21 +0,09% -2,75% 506,31 506,31 0,00% -2,34% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-18 125,81 125,69 +0,10% -1,26% 533,85 533,83 0,00% -0,85% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-18 100,05 99,96 +0,09% -3,22% 424,54 424,55 0,00% -2,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-18 125,42 125,33 +0,07% -1,72% 532,20 532,30 -0,02% -1,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-18 111,09 111,00 +0,08% -4,63% 471,39 471,44 -0,01% -4,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-18 121,59 121,50 +0,07% -2,20% 515,94 516,03 -0,02% -1,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-18 107,68 107,60 +0,07% -5,10% 456,92 457,00 -0,02% -4,70% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)