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 2015-11-26 3018,74 3004,27 +0,48% 0,00% 476,66 473,47 +0,67% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-26 100,71 100,22 +0,49% 0,00% 429,83 427,03 +0,66% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-26 100,68 100,19 +0,49% 0,00% 429,70 426,90 +0,66% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-26 1012,65 1007,70 +0,49% 0,00% 4321,99 4293,71 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-26 101,27 101,27 0,00% 0,00% 432,22 431,50 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-26 1012,86 1012,86 0,00% 0,00% 4322,89 4315,70 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-26 1007,98 1007,98 0,00% 0,00% 4053,59 4034,04 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-26 1008,04 1008,04 0,00% 0,00% 4053,83 4034,28 +0,48% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-26 46,88 46,97 -0,19% +15,10% 200,08 200,13 -0,02% +17,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 34,07 34,00 +0,21% -2,55% 145,41 144,87 +0,37% -0,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-26 27,09 27,03 +0,22% -2,06% 164,30 163,68 +0,38% +12,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-26 14,56 14,52 +0,28% -0,95% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-26 49,79 49,69 +0,20% -2,22% 200,23 198,86 +0,69% +16,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-26 43,80 43,88 -0,18% +14,54% 186,94 186,97 -0,02% +16,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 33,16 33,10 +0,18% -3,07% 141,53 141,04 +0,35% -1,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-26 14,19 14,16 +0,21% -1,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-26 46,51 46,42 +0,19% -2,72% 187,04 185,78 +0,68% +16,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-26 198,27 197,94 +0,17% +5,95% 846,22 843,40 +0,33% +7,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-26 119,34 119,14 +0,17% +5,17% 509,34 507,64 +0,33% +7,09% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-26 94,92 94,66 +0,27% -4,47% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-26 10,79 10,77 +0,19% +0,65% 46,05 45,89 +0,35% +2,49% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-26 10,01 9,99 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-26 10,72 10,71 +0,09% -1,38% 43,11 42,86 +0,58% +17,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-26 14,17 14,15 +0,14% +6,86% 60,48 60,29 +0,31% +8,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-26 13,02 13,01 +0,08% -0,15% 55,57 55,43 +0,24% +1,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-26 13,60 13,58 +0,15% +6,17% 58,04 57,86 +0,31% +8,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-26 12,50 12,49 +0,08% -0,71% 53,35 53,22 +0,25% +1,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-26 14,18 14,15 +0,21% +9,67% 60,52 60,29 +0,38% +11,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-26 11,95 11,93 +0,17% +0,34% 51,00 50,83 +0,33% +2,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-26 13,47 13,44 +0,22% +9,07% 57,49 57,27 +0,39% +11,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-26 11,42 11,40 +0,18% -0,44% 48,74 48,57 +0,34% +1,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-26 9,11 9,12 -0,11% -13,24% 38,88 38,86 +0,06% -11,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-26 9,13 9,14 -0,11% -13,71% 36,72 36,58 +0,37% +2,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-26 8,97 8,98 -0,11% -13,67% 38,28 38,26 +0,06% -12,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-26 8,99 9,00 -0,11% -14,05% 36,15 36,02 +0,37% +2,54% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-26 13,81 13,79 +0,15% 0,00% 58,94 58,76 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-26 13,01 13,00 +0,08% 0,00% 55,53 55,39 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-26 10,53 10,53 0,00% -1,03% 44,94 44,87 +0,17% +0,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-26 7,45 7,45 0,00% -16,01% 31,80 31,74 +0,17% -14,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-26 7,54 7,55 -0,13% -16,13% 30,32 30,22 +0,35% +0,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-26 7,28 7,29 -0,14% -16,51% 31,07 31,06 +0,03% -14,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-26 7,39 7,40 -0,14% -16,40% 29,72 29,62 +0,35% -0,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-26 25,24 25,15 +0,36% +11,19% 107,72 107,16 +0,52% +13,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-26 26,77 26,70 +0,26% -5,71% 107,66 106,86 +0,75% +12,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-26 17,81 17,75 +0,34% +10,62% 76,01 75,63 +0,51% +12,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-26 12,03 12,00 +0,25% +12,22% 51,34 51,13 +0,42% +14,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-26 8,64 8,62 +0,23% -4,64% 36,88 36,73 +0,40% -2,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-26 12,75 12,72 +0,24% -4,78% 51,27 50,91 +0,72% +13,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-26 12,63 12,59 +0,32% +11,47% 53,90 53,64 +0,48% +13,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-26 14,77 14,74 +0,20% -4,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-26 10,25 10,23 +0,20% -5,53% 41,22 40,94 +0,68% +12,71% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-26 21,70 21,62 +0,37% +13,08% 92,62 92,12 +0,54% +15,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-26 18,30 18,25 +0,27% -4,09% 73,59 73,04 +0,76% +14,43% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-26 17,36 17,32 +0,23% -4,62% 69,81 69,32 +0,72% +13,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-26 11,70 11,70 0,00% +6,65% 49,94 49,85 +0,17% +8,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-26 9,77 9,76 +0,10% 0,00% 39,29 39,06 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-26 11,56 11,55 +0,09% +6,15% 49,34 49,21 +0,25% +8,09% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-26 19,43 19,43 0,00% -10,38% 78,14 77,76 +0,48% +6,93% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-26 419,94 419,94 0,00% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-26 136,00 135,86 +0,10% +5,00% 580,45 578,89 +0,27% +6,92% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-26 129,93 130,10 -0,13% +9,05% 522,51 520,67 +0,35% +30,11% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-26 14,54 14,54 0,00% +2,83% 62,06 61,95 +0,17% +4,70% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-26 15,82 15,82 0,00% +3,13% 67,52 67,41 +0,17% +5,01% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-26 62,75 62,75 0,00% +4,25% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-26 65,52 65,52 0,00% +3,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-26 1078,17 1073,31 +0,45% +9,17% 4601,63 4573,27 +0,62% +11,16% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-26 128,80 128,59 +0,16% -1,10% 549,72 547,91 +0,33% +0,70% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-26 119,85 119,65 +0,17% -3,06% 511,52 509,82 +0,33% -1,29% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-26 126,36 126,14 +0,17% -1,57% 539,30 537,47 +0,34% +0,22% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-26 100,48 100,32 +0,16% -3,53% 428,85 427,45 +0,33% -1,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-26 126,05 125,74 +0,25% -2,22% 537,98 535,77 +0,41% -0,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-26 111,64 111,36 +0,25% -5,12% 476,48 474,49 +0,42% -3,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-26 122,19 121,88 +0,25% -2,70% 521,51 519,32 +0,42% -0,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-26 108,21 107,94 +0,25% -5,59% 461,84 459,92 +0,42% -3,87% 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)