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 2015-12-01 3026,68 3025,50 +0,04% 0,00% 477,61 477,73 -0,02% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-01 100,94 100,93 +0,01% 0,00% 430,40 430,89 -0,11% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-01 100,90 100,88 +0,02% 0,00% 430,23 430,68 -0,10% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-01 1014,99 1014,87 +0,01% 0,00% 4327,82 4332,68 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-01 101,44 101,57 -0,13% 0,00% 432,53 433,62 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-01 1014,69 1016,02 -0,13% 0,00% 4326,54 4337,59 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-01 1008,11 1008,10 0,00% 0,00% 4063,09 4065,97 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-01 1008,49 1008,49 0,00% 0,00% 4064,62 4067,54 -0,07% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-01 46,96 46,91 +0,11% +15,75% 200,23 200,27 -0,02% +18,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-01 34,14 33,97 +0,50% -1,95% 145,57 145,03 +0,38% -0,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-01 27,14 27,00 +0,52% -1,49% 164,19 163,74 +0,27% +12,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-01 14,59 14,51 +0,55% -0,34% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-01 49,89 49,63 +0,52% -1,62% 201,08 200,17 +0,45% +18,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-01 43,86 43,82 +0,09% +15,15% 187,01 187,08 -0,03% +17,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-01 33,23 33,06 +0,51% -2,44% 141,69 141,14 +0,39% -0,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-01 14,22 14,15 +0,49% -0,84% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-01 46,60 46,36 +0,52% -2,12% 187,82 186,98 +0,45% +17,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-01 198,60 198,41 +0,10% +6,69% 846,81 847,05 -0,03% +8,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-01 119,54 119,43 +0,09% +5,91% 509,71 509,87 -0,03% +8,00% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-01 94,52 94,22 +0,32% -3,66% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-01 10,79 10,77 +0,19% +1,03% 46,01 45,98 +0,06% +3,02% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-01 10,02 9,98 +0,40% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-01 10,73 10,70 +0,28% -0,83% 43,25 43,16 +0,21% +18,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-01 14,17 14,21 -0,28% +6,78% 60,42 60,67 -0,41% +8,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-01 13,03 13,02 +0,08% -0,08% 55,56 55,59 -0,05% +1,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-01 13,60 13,64 -0,29% +6,17% 57,99 58,23 -0,42% +8,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-01 12,51 12,49 +0,16% -0,64% 53,34 53,32 +0,04% +1,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-01 14,17 14,21 -0,28% +9,93% 60,42 60,67 -0,41% +12,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-01 11,95 11,94 +0,08% +0,67% 50,95 50,97 -0,04% +2,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-01 13,46 13,50 -0,30% +9,25% 57,39 57,63 -0,42% +11,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-01 11,42 11,41 +0,09% -0,09% 48,69 48,71 -0,04% +1,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-01 9,08 8,95 +1,45% -12,86% 38,72 38,21 +1,33% -11,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-01 9,11 8,98 +1,45% -13,24% 36,72 36,22 +1,37% +4,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-01 8,95 8,82 +1,47% -13,28% 38,16 37,65 +1,35% -11,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-01 8,96 8,83 +1,47% -13,68% 36,11 35,61 +1,40% +3,53% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-01 13,82 13,80 +0,14% 0,00% 58,93 58,91 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-01 13,02 13,01 +0,08% 0,00% 55,52 55,54 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-01 10,43 10,43 0,00% -0,19% 44,47 44,53 -0,12% +1,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-01 7,39 7,35 +0,54% -14,86% 31,51 31,38 +0,42% -13,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-01 7,49 7,44 +0,67% -14,89% 30,19 30,01 +0,60% +2,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-01 7,23 7,18 +0,70% -15,34% 30,83 30,65 +0,57% -13,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-01 7,33 7,29 +0,55% -15,36% 29,54 29,40 +0,48% +1,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-01 25,24 25,23 +0,04% +11,88% 107,62 107,71 -0,08% +14,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-01 26,83 26,65 +0,68% -4,62% 108,14 107,49 +0,60% +14,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-01 17,81 17,80 +0,06% +11,31% 75,94 75,99 -0,07% +13,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-01 12,02 12,02 0,00% +12,86% 51,25 51,32 -0,12% +15,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-01 8,65 8,60 +0,58% -3,67% 36,88 36,72 +0,46% -1,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-01 12,77 12,69 +0,63% -3,77% 51,47 51,18 +0,56% +15,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-01 12,62 12,62 0,00% +12,08% 53,81 53,88 -0,12% +14,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-01 14,80 14,71 +0,61% -3,08% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-01 10,27 10,21 +0,59% -4,47% 41,39 41,18 +0,52% +14,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-01 21,63 21,66 -0,14% +13,48% 92,23 92,47 -0,26% +15,72% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-01 18,28 18,20 +0,44% -3,28% 73,68 73,41 +0,37% +16,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-01 17,35 17,27 +0,46% -3,77% 69,93 69,66 +0,39% +15,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-01 11,71 11,69 +0,17% +7,33% 49,93 49,91 +0,05% +9,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-01 9,77 9,75 +0,21% 0,00% 39,38 39,32 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-01 11,56 11,54 +0,17% +6,74% 49,29 49,27 +0,05% +8,85% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-01 19,55 19,41 +0,72% -8,26% 78,79 78,29 +0,65% +10,03% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-01 422,06 421,15 +0,22% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-01 136,26 136,14 +0,09% +4,64% 581,00 581,21 -0,04% +6,70% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-01 129,95 130,21 -0,20% +7,16% 523,75 525,18 -0,27% +28,52% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-01 14,55 14,53 +0,14% +2,54% 62,04 62,03 +0,01% +4,56% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-01 15,83 15,81 +0,13% +2,79% 67,50 67,50 0,00% +4,82% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-01 62,91 62,89 +0,03% +4,28% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-01 65,60 65,49 +0,17% +3,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-01 1081,87 1081,09 +0,07% +9,53% 4612,99 4615,39 -0,05% +11,69% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-01 128,82 128,84 -0,02% -1,22% 549,28 550,04 -0,14% +0,73% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-01 119,86 119,89 -0,03% -3,19% 511,07 511,83 -0,15% -1,28% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-01 126,36 126,39 -0,02% -1,70% 538,79 539,58 -0,15% +0,24% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-01 100,49 100,51 -0,02% -3,65% 428,48 429,10 -0,14% -1,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-01 126,05 126,07 -0,02% -2,21% 537,47 538,22 -0,14% -0,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-01 111,64 111,66 -0,02% -5,12% 476,02 476,70 -0,14% -3,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-01 122,18 122,20 -0,02% -2,70% 520,96 521,70 -0,14% -0,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-01 108,20 108,21 -0,01% -5,58% 461,35 461,97 -0,13% -3,72% 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)