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 2015-11-23 3001,88 3005,12 -0,11% 0,00% 471,30 472,40 -0,23% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-23 100,15 100,25 -0,10% 0,00% 425,05 425,83 -0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-23 100,12 100,23 -0,11% 0,00% 424,92 425,75 -0,19% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-23 1006,91 1007,82 -0,09% 0,00% 4273,43 4280,92 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-23 100,50 100,50 0,00% 0,00% 426,53 426,89 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-23 1005,12 1005,12 0,00% 0,00% 4265,83 4269,45 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-23 1007,36 1007,36 0,00% 0,00% 3999,82 4004,66 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-23 1007,37 1007,37 0,00% 0,00% 3999,86 4004,70 -0,12% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-23 46,65 46,63 +0,04% +14,31% 197,99 198,07 -0,04% +15,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 33,99 34,10 -0,32% -2,38% 144,26 144,85 -0,41% -1,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-23 27,02 27,11 -0,33% -1,89% 164,09 164,35 -0,16% +12,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-23 14,52 14,57 -0,34% -0,75% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-23 49,67 49,84 -0,34% -2,05% 197,22 198,13 -0,46% +15,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-23 43,59 43,57 +0,05% +13,75% 185,00 185,07 -0,04% +14,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-23 33,09 33,20 -0,33% -2,88% 140,44 141,02 -0,42% -2,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-23 14,16 14,21 -0,35% -1,26% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-23 46,40 46,56 -0,34% -2,54% 184,24 185,09 -0,46% +14,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-23 197,77 197,62 +0,08% +5,99% 839,36 839,43 -0,01% +6,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-23 119,04 118,95 +0,08% +5,21% 505,22 505,26 -0,01% +5,93% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-23 94,30 93,85 +0,48% -5,78% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-23 10,78 10,79 -0,09% +0,75% 45,75 45,83 -0,18% +1,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-23 10,00 10,02 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-23 10,71 10,73 -0,19% -1,20% 42,53 42,66 -0,31% +16,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-23 14,15 14,09 +0,43% +6,71% 60,05 59,85 +0,34% +7,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-23 13,00 13,00 0,00% -0,08% 55,17 55,22 -0,08% +0,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-23 13,59 13,53 +0,44% +6,17% 57,68 57,47 +0,36% +6,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-23 12,48 12,48 0,00% -0,72% 52,97 53,01 -0,08% -0,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-23 14,16 14,09 +0,50% +9,43% 60,10 59,85 +0,41% +10,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-23 11,93 11,92 +0,08% +0,42% 50,63 50,63 0,00% +1,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-23 13,45 13,38 +0,52% +8,73% 57,08 56,83 +0,44% +9,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-23 11,40 11,39 +0,09% -0,35% 48,38 48,38 0,00% +0,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-23 9,25 9,33 -0,86% -11,48% 39,26 39,63 -0,94% -10,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-23 9,28 9,36 -0,85% -11,87% 36,85 37,21 -0,97% +3,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-23 9,11 9,20 -0,98% -11,98% 38,66 39,08 -1,06% -11,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-23 9,13 9,21 -0,87% -12,30% 36,25 36,61 -0,99% +3,40% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-23 13,77 13,77 0,00% 0,00% 58,44 58,49 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-23 12,98 12,98 0,00% 0,00% 55,09 55,14 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-23 10,53 10,53 0,00% -1,96% 44,69 44,73 -0,08% -1,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-23 7,46 7,48 -0,27% -15,80% 31,66 31,77 -0,35% -15,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-23 7,56 7,57 -0,13% -15,81% 30,02 30,09 -0,25% -0,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-23 7,30 7,31 -0,14% -16,28% 30,98 31,05 -0,22% -15,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-23 7,40 7,42 -0,27% -16,29% 29,38 29,50 -0,39% -1,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-23 25,00 25,06 -0,24% +9,55% 106,10 106,45 -0,32% +10,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-23 26,56 26,68 -0,45% -6,02% 105,46 106,06 -0,57% +10,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-23 17,64 17,69 -0,28% +8,96% 74,87 75,14 -0,37% +9,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-23 11,94 11,96 -0,17% +10,97% 50,67 50,80 -0,25% +11,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-23 8,59 8,62 -0,35% -4,66% 36,46 36,62 -0,43% -4,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-23 12,67 12,72 -0,39% -4,81% 50,31 50,57 -0,51% +12,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-23 12,53 12,56 -0,24% +10,11% 53,18 53,35 -0,32% +10,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-23 14,68 14,74 -0,41% -4,18% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-23 10,19 10,23 -0,39% -5,56% 40,46 40,67 -0,51% +11,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-23 21,52 21,54 -0,09% +11,56% 91,33 91,50 -0,18% +12,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-23 18,18 18,23 -0,27% -4,32% 72,19 72,47 -0,39% +12,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-23 17,25 17,30 -0,29% -4,80% 68,49 68,77 -0,41% +12,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-23 11,67 11,68 -0,09% +5,90% 49,53 49,61 -0,17% +6,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-23 9,74 9,75 -0,10% 0,00% 38,67 38,76 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-23 11,53 11,54 -0,09% +5,39% 48,93 49,02 -0,17% +6,11% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-23 19,43 19,51 -0,41% -10,63% 77,15 77,56 -0,53% +5,37% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-23 420,15 420,84 -0,16% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-23 135,52 135,87 -0,26% +5,21% 575,16 577,13 -0,34% +5,92% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-23 130,19 130,32 -0,10% +9,51% 516,93 518,07 -0,22% +29,11% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-23 14,53 14,54 -0,07% +2,90% 61,67 61,76 -0,15% +3,60% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-23 15,81 15,83 -0,13% +3,20% 67,10 67,24 -0,21% +3,90% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-23 62,46 62,51 -0,08% +3,31% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-23 65,51 65,57 -0,09% +4,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-23 1073,60 1069,55 +0,38% +9,66% 4556,47 4543,13 +0,29% +10,40% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-23 128,49 128,59 -0,08% -0,79% 545,32 546,21 -0,16% -0,11% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-23 119,57 119,66 -0,08% -2,75% 507,47 508,28 -0,16% -2,09% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-23 126,06 126,16 -0,08% -1,27% 535,01 535,89 -0,16% -0,60% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-23 100,25 100,33 -0,08% -3,23% 425,47 426,17 -0,16% -2,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-23 125,68 125,73 -0,04% -1,87% 533,40 534,06 -0,12% -1,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-23 111,32 111,36 -0,04% -4,77% 472,45 473,02 -0,12% -4,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-23 121,83 121,89 -0,05% -2,36% 517,06 517,75 -0,13% -1,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-23 107,89 107,94 -0,05% -5,26% 457,90 458,50 -0,13% -4,62% 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)