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 2015-11-27 3020,93 3018,74 +0,07% 0,00% 477,91 476,66 +0,26% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-27 100,79 100,71 +0,08% 0,00% 431,01 429,83 +0,27% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-27 100,75 100,68 +0,07% 0,00% 430,84 429,70 +0,26% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-27 1013,40 1012,65 +0,07% 0,00% 4333,60 4321,99 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-27 101,61 101,27 +0,34% 0,00% 434,51 432,22 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-27 1016,38 1012,86 +0,35% 0,00% 4346,35 4322,89 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-27 1008,82 1007,98 +0,08% 0,00% 4065,34 4053,59 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-27 1008,89 1008,04 +0,08% 0,00% 4065,62 4053,83 +0,29% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-27 46,98 46,88 +0,21% +15,26% 200,90 200,08 +0,41% +17,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-27 34,01 34,07 -0,18% -2,69% 145,44 145,41 +0,02% -0,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-27 27,04 27,09 -0,18% -2,21% 164,32 164,30 +0,01% +12,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-27 14,53 14,56 -0,21% -1,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-27 49,70 49,79 -0,18% -2,36% 200,28 200,23 +0,03% +17,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-27 43,89 43,80 +0,21% +14,69% 187,69 186,94 +0,40% +17,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-27 33,11 33,16 -0,15% -3,16% 141,59 141,53 +0,04% -0,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-27 14,17 14,19 -0,14% -1,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-27 46,43 46,51 -0,17% -2,85% 187,10 187,04 +0,03% +16,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-27 198,22 198,27 -0,03% +5,81% 847,65 846,22 +0,17% +8,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-27 119,31 119,34 -0,03% +5,03% 510,20 509,34 +0,17% +7,45% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-27 94,26 94,92 -0,70% -5,30% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-27 10,78 10,79 -0,09% +0,47% 46,10 46,05 +0,10% +2,78% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-27 9,98 10,01 -0,30% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-27 10,70 10,72 -0,19% -1,56% 43,12 43,11 +0,02% +18,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-27 14,18 14,17 +0,07% +6,78% 60,64 60,48 +0,27% +9,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-27 13,02 13,02 0,00% -0,23% 55,68 55,57 +0,19% +2,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-27 13,61 13,60 +0,07% +6,08% 58,20 58,04 +0,27% +8,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-27 12,50 12,50 0,00% -0,87% 53,45 53,35 +0,19% +1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-27 14,18 14,18 0,00% +9,50% 60,64 60,52 +0,19% +12,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-27 11,94 11,95 -0,08% +0,17% 51,06 51,00 +0,11% +2,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-27 13,47 13,47 0,00% +8,89% 57,60 57,49 +0,19% +11,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-27 11,41 11,42 -0,09% -0,61% 48,79 48,74 +0,11% +1,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-27 8,93 9,11 -1,98% -13,89% 38,19 38,88 -1,79% -11,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-27 8,95 9,13 -1,97% -14,35% 36,07 36,72 -1,77% +2,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-27 8,80 8,97 -1,90% -14,31% 37,63 38,28 -1,70% -12,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-27 8,81 8,99 -2,00% -14,80% 35,50 36,15 -1,80% +2,35% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-27 13,81 13,81 0,00% 0,00% 59,06 58,94 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-27 13,01 13,01 0,00% 0,00% 55,63 55,53 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-27 10,43 10,53 -0,95% -2,34% 44,60 44,94 -0,76% -0,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-27 7,37 7,45 -1,07% -16,91% 31,52 31,80 -0,88% -15,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-27 7,46 7,54 -1,06% -17,02% 30,06 30,32 -0,86% -0,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-27 7,20 7,28 -1,10% -17,53% 30,79 31,07 -0,91% -15,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-27 7,31 7,39 -1,08% -17,40% 29,46 29,72 -0,88% -0,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-27 25,19 25,24 -0,20% +10,73% 107,72 107,72 0,00% +13,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-27 26,68 26,77 -0,34% -5,92% 107,52 107,66 -0,13% +13,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-27 17,77 17,81 -0,22% +10,10% 75,99 76,01 -0,03% +12,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-27 12,00 12,03 -0,25% +11,63% 51,32 51,34 -0,06% +14,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-27 8,61 8,64 -0,35% -4,97% 36,82 36,88 -0,15% -2,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-27 12,70 12,75 -0,39% -5,15% 51,18 51,27 -0,19% +13,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-27 12,59 12,63 -0,32% +10,73% 53,84 53,90 -0,12% +13,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-27 14,72 14,77 -0,34% -4,48% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-27 10,21 10,25 -0,39% -5,90% 41,14 41,22 -0,18% +13,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-27 21,63 21,70 -0,32% +12,42% 92,50 92,62 -0,13% +15,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-27 18,22 18,30 -0,44% -4,46% 73,42 73,59 -0,23% +14,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-27 17,29 17,36 -0,40% -4,95% 69,68 69,81 -0,20% +14,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-27 11,69 11,70 -0,09% +6,37% 49,99 49,94 +0,11% +8,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-27 9,75 9,77 -0,20% 0,00% 39,29 39,29 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-27 11,54 11,56 -0,17% +5,77% 49,35 49,34 +0,02% +8,21% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-27 19,43 19,43 0,00% -10,34% 78,30 78,14 +0,21% +7,71% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-27 420,94 419,94 +0,24% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-27 136,24 136,00 +0,18% +5,19% 582,60 580,45 +0,37% +7,61% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-27 130,31 129,93 +0,29% +9,37% 525,12 522,51 +0,50% +30,76% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-27 14,55 14,54 +0,07% +2,90% 62,22 62,06 +0,26% +5,27% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-27 15,83 15,82 +0,06% +3,19% 67,69 67,52 +0,26% +5,57% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-27 62,84 62,75 +0,14% +4,40% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-27 65,61 65,52 +0,14% +4,01% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-27 1079,46 1078,17 +0,12% +9,30% 4616,09 4601,63 +0,31% +11,82% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-27 128,91 128,80 +0,09% -1,01% 551,26 549,72 +0,28% +1,27% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-27 119,95 119,85 +0,08% -2,97% 512,94 511,52 +0,28% -0,73% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-27 126,46 126,36 +0,08% -1,49% 540,78 539,30 +0,27% +0,78% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-27 100,56 100,48 +0,08% -3,45% 430,02 428,85 +0,27% -1,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-27 126,13 126,05 +0,06% -2,12% 539,37 537,98 +0,26% +0,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-27 111,71 111,64 +0,06% -5,02% 477,70 476,48 +0,26% -2,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-27 122,26 122,19 +0,06% -2,60% 522,82 521,51 +0,25% -0,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-27 108,27 108,21 +0,06% -5,50% 463,00 461,84 +0,25% -3,32% 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)