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 2015-11-24 2995,48 3001,88 -0,21% 0,00% 469,99 471,30 -0,28% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-24 99,94 100,15 -0,21% 0,00% 423,70 425,05 -0,32% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-24 99,91 100,12 -0,21% 0,00% 423,57 424,92 -0,32% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-24 1004,81 1006,91 -0,21% 0,00% 4259,89 4273,43 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-24 100,74 100,50 +0,24% 0,00% 427,09 426,53 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-24 1007,58 1005,12 +0,24% 0,00% 4271,64 4265,83 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-24 1005,93 1007,36 -0,14% 0,00% 4011,65 3999,82 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-24 1005,97 1007,37 -0,14% 0,00% 4011,81 3999,86 +0,30% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-24 46,58 46,65 -0,15% +14,08% 197,48 197,99 -0,26% +14,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-24 33,93 33,99 -0,18% -2,58% 143,85 144,26 -0,28% -1,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-24 26,98 27,02 -0,15% -2,07% 163,11 164,09 -0,60% +11,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-24 14,49 14,52 -0,21% -1,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-24 49,59 49,67 -0,16% -2,23% 197,76 197,22 +0,28% +15,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-24 43,52 43,59 -0,16% +13,51% 184,50 185,00 -0,27% +14,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-24 33,03 33,09 -0,18% -3,08% 140,03 140,44 -0,29% -2,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-24 14,13 14,16 -0,21% -1,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-24 46,33 46,40 -0,15% -2,73% 184,76 184,24 +0,29% +14,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-24 197,05 197,77 -0,36% +5,42% 835,39 839,36 -0,47% +6,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-24 118,61 119,04 -0,36% +4,65% 502,85 505,22 -0,47% +5,41% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-24 94,24 94,30 -0,06% -6,16% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-24 10,75 10,78 -0,28% +0,37% 45,57 45,75 -0,39% +1,11% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-24 9,97 10,00 -0,30% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-24 10,68 10,71 -0,28% -1,57% 42,59 42,53 +0,16% +16,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-24 14,08 14,15 -0,49% +6,18% 59,69 60,05 -0,60% +6,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-24 12,99 13,00 -0,08% -0,23% 55,07 55,17 -0,19% +0,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-24 13,52 13,59 -0,52% +5,54% 57,32 57,68 -0,62% +6,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-24 12,47 12,48 -0,08% -0,87% 52,87 52,97 -0,19% -0,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-24 14,07 14,16 -0,64% +8,82% 59,65 60,10 -0,74% +9,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-24 11,90 11,93 -0,25% +0,08% 50,45 50,63 -0,36% +0,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-24 13,37 13,45 -0,59% +8,17% 56,68 57,08 -0,70% +8,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-24 11,37 11,40 -0,26% -0,70% 48,20 48,38 -0,37% +0,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-24 9,24 9,25 -0,11% -11,58% 39,17 39,26 -0,22% -10,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-24 9,26 9,28 -0,22% -11,98% 36,93 36,85 +0,22% +3,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-24 9,10 9,11 -0,11% -12,08% 38,58 38,66 -0,22% -11,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-24 9,11 9,13 -0,22% -12,49% 36,33 36,25 +0,22% +3,17% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-24 13,72 13,77 -0,36% 0,00% 58,17 58,44 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-24 12,94 12,98 -0,31% 0,00% 54,86 55,09 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-24 10,50 10,53 -0,28% -2,14% 44,51 44,69 -0,39% -1,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-24 7,45 7,46 -0,13% -16,20% 31,58 31,66 -0,24% -15,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-24 7,55 7,56 -0,13% -16,20% 30,11 30,02 +0,31% -1,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-24 7,29 7,30 -0,14% -16,69% 30,91 30,98 -0,24% -16,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-24 7,40 7,40 0,00% -16,57% 29,51 29,38 +0,44% -1,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-24 24,99 25,00 -0,04% +9,85% 105,94 106,10 -0,15% +10,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-24 26,60 26,56 +0,15% -6,01% 106,08 105,46 +0,59% +10,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-24 17,63 17,64 -0,06% +9,23% 74,74 74,87 -0,16% +10,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-24 11,91 11,94 -0,25% +10,89% 50,49 50,67 -0,36% +11,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-24 8,59 8,59 0,00% -4,98% 36,42 36,46 -0,11% -4,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-24 12,67 12,67 0,00% -5,09% 50,53 50,31 +0,44% +11,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-24 12,51 12,53 -0,16% +10,12% 53,04 53,18 -0,27% +10,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-24 14,68 14,68 0,00% -4,49% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-24 10,19 10,19 0,00% -5,82% 40,64 40,46 +0,44% +11,03% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-24 21,46 21,52 -0,28% +11,65% 90,98 91,33 -0,39% +12,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-24 18,17 18,18 -0,06% -4,42% 72,46 72,19 +0,38% +12,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-24 17,24 17,25 -0,06% -4,91% 68,75 68,49 +0,38% +12,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-24 11,67 11,67 0,00% +6,19% 49,48 49,53 -0,11% +6,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-24 9,74 9,74 0,00% 0,00% 38,84 38,67 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-24 11,52 11,53 -0,09% +5,59% 48,84 48,93 -0,20% +6,36% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-24 19,45 19,43 +0,10% -10,33% 77,57 77,15 +0,54% +5,72% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-24 418,52 420,15 -0,39% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-24 135,17 135,52 -0,26% +4,88% 573,05 575,16 -0,37% +5,65% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-24 129,85 130,19 -0,26% +9,49% 517,84 516,93 +0,18% +29,08% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-24 14,51 14,53 -0,14% +2,76% 61,52 61,67 -0,25% +3,51% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-24 15,79 15,81 -0,13% +3,07% 66,94 67,10 -0,23% +3,82% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-24 62,63 62,46 +0,27% +3,92% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-24 65,40 65,51 -0,17% +3,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-24 1075,03 1073,60 +0,13% +8,81% 4557,59 4556,47 +0,02% +9,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-24 128,52 128,49 +0,02% -1,05% 544,86 545,32 -0,08% -0,33% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-24 119,59 119,57 +0,02% -3,02% 507,00 507,47 -0,09% -2,31% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-24 126,09 126,06 +0,02% -1,53% 534,56 535,01 -0,08% -0,81% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-24 100,27 100,25 +0,02% -3,48% 425,10 425,47 -0,09% -2,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-24 125,74 125,68 +0,05% -2,21% 533,08 533,40 -0,06% -1,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-24 111,36 111,32 +0,04% -5,11% 472,11 472,45 -0,07% -4,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-24 121,89 121,83 +0,05% -2,69% 516,75 517,06 -0,06% -1,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-24 107,94 107,89 +0,05% -5,58% 457,61 457,90 -0,06% -4,89% 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)