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 2015-11-25 3004,27 2995,48 +0,29% 0,00% 473,47 469,99 +0,74% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-25 100,22 99,94 +0,28% 0,00% 427,03 423,70 +0,79% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-25 100,19 99,91 +0,28% 0,00% 426,90 423,57 +0,79% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-25 1007,70 1004,81 +0,29% 0,00% 4293,71 4259,89 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-25 101,27 100,74 +0,53% 0,00% 431,50 427,09 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-25 1012,86 1007,58 +0,52% 0,00% 4315,70 4271,64 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-25 1007,98 1005,93 +0,20% 0,00% 4034,04 4011,65 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-25 1008,04 1005,97 +0,21% 0,00% 4034,28 4011,81 +0,56% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-25 46,97 46,58 +0,84% +15,09% 200,13 197,48 +1,35% +16,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-25 34,00 33,93 +0,21% -2,69% 144,87 143,85 +0,71% -1,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-25 27,03 26,98 +0,19% -2,21% 163,68 163,11 +0,35% +11,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-25 14,52 14,49 +0,21% -1,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-25 49,69 49,59 +0,20% -2,34% 198,86 197,76 +0,56% +15,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-25 43,88 43,52 +0,83% +14,51% 186,97 184,50 +1,34% +16,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-25 33,10 33,03 +0,21% -3,16% 141,04 140,03 +0,72% -1,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-25 14,16 14,13 +0,21% -1,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-25 46,42 46,33 +0,19% -2,83% 185,78 184,76 +0,55% +14,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-25 197,94 197,05 +0,45% +5,78% 843,40 835,39 +0,96% +7,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-25 119,14 118,61 +0,45% +5,01% 507,64 502,85 +0,95% +6,59% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-25 94,66 94,24 +0,45% -4,85% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-25 10,77 10,75 +0,19% +0,56% 45,89 45,57 +0,69% +2,07% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-25 9,99 9,97 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-25 10,71 10,68 +0,28% -1,29% 42,86 42,59 +0,64% +16,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-25 14,15 14,08 +0,50% +6,63% 60,29 59,69 +1,00% +8,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-25 13,01 12,99 +0,15% -0,23% 55,43 55,07 +0,66% +1,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-25 13,58 13,52 +0,44% +6,01% 57,86 57,32 +0,95% +7,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-25 12,49 12,47 +0,16% -0,79% 53,22 52,87 +0,67% +0,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-25 14,15 14,07 +0,57% +9,44% 60,29 59,65 +1,08% +11,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-25 11,93 11,90 +0,25% +0,25% 50,83 50,45 +0,76% +1,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-25 13,44 13,37 +0,52% +8,74% 57,27 56,68 +1,03% +10,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-25 11,40 11,37 +0,26% -0,52% 48,57 48,20 +0,77% +0,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-25 9,12 9,24 -1,30% -12,81% 38,86 39,17 -0,80% -11,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-25 9,14 9,26 -1,30% -13,28% 36,58 36,93 -0,95% +2,55% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-25 8,98 9,10 -1,32% -13,32% 38,26 38,58 -0,82% -12,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-25 9,00 9,11 -1,21% -13,63% 36,02 36,33 -0,86% +2,14% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-25 13,79 13,72 +0,51% 0,00% 58,76 58,17 +1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-25 13,00 12,94 +0,46% 0,00% 55,39 54,86 +0,97% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-25 10,53 10,50 +0,29% -1,03% 44,87 44,51 +0,79% +0,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-25 7,45 7,45 0,00% -15,72% 31,74 31,58 +0,50% -14,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-25 7,55 7,55 0,00% -15,83% 30,22 30,11 +0,35% -0,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-25 7,29 7,29 0,00% -16,21% 31,06 30,91 +0,50% -14,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-25 7,40 7,40 0,00% -16,10% 29,62 29,51 +0,35% -0,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-25 25,15 24,99 +0,64% +10,65% 107,16 105,94 +1,15% +12,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-25 26,70 26,60 +0,38% -5,79% 106,86 106,08 +0,73% +11,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-25 17,75 17,63 +0,68% +10,11% 75,63 74,74 +1,19% +11,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-25 12,00 11,91 +0,76% +11,94% 51,13 50,49 +1,26% +13,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-25 8,62 8,59 +0,35% -4,65% 36,73 36,42 +0,86% -3,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-25 12,72 12,67 +0,39% -4,79% 50,91 50,53 +0,75% +12,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-25 12,59 12,51 +0,64% +11,02% 53,64 53,04 +1,15% +12,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-25 14,74 14,68 +0,41% -4,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-25 10,23 10,19 +0,39% -5,54% 40,94 40,64 +0,75% +11,71% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-25 21,62 21,46 +0,75% +12,60% 92,12 90,98 +1,25% +14,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-25 18,25 18,17 +0,44% -4,15% 73,04 72,46 +0,80% +13,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-25 17,32 17,24 +0,46% -4,63% 69,32 68,75 +0,82% +12,79% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-25 11,70 11,67 +0,26% +6,56% 49,85 49,48 +0,76% +8,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-25 9,76 9,74 +0,21% 0,00% 39,06 38,84 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-25 11,55 11,52 +0,26% +6,06% 49,21 48,84 +0,77% +7,66% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-25 19,43 19,45 -0,10% -10,30% 77,76 77,57 +0,25% +6,08% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-25 419,94 418,52 +0,34% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-25 135,86 135,17 +0,51% +5,09% 578,89 573,05 +1,02% +6,67% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-25 130,10 129,85 +0,19% +9,26% 520,67 517,84 +0,55% +29,21% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-25 14,54 14,51 +0,21% +2,97% 61,95 61,52 +0,71% +4,52% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-25 15,82 15,79 +0,19% +3,26% 67,41 66,94 +0,70% +4,82% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-25 62,75 62,63 +0,19% +4,22% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-25 65,52 65,40 +0,18% +4,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-25 1073,31 1075,03 -0,16% +8,64% 4573,27 4557,59 +0,34% +10,28% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-25 128,59 128,52 +0,05% -1,13% 547,91 544,86 +0,56% +0,36% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-25 119,65 119,59 +0,05% -3,09% 509,82 507,00 +0,56% -1,63% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-25 126,14 126,09 +0,04% -1,61% 537,47 534,56 +0,54% -0,13% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-25 100,32 100,27 +0,05% -3,56% 427,45 425,10 +0,55% -2,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-25 125,74 125,74 0,00% -2,36% 535,77 533,08 +0,50% -0,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-25 111,36 111,36 0,00% -5,27% 474,49 472,11 +0,50% -3,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-25 121,88 121,89 -0,01% -2,85% 519,32 516,75 +0,50% -1,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-25 107,94 107,94 0,00% -5,73% 459,92 457,61 +0,50% -4,31% 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)