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 2015-12-02 3034,71 3026,68 +0,27% 0,00% 478,88 477,61 +0,27% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-02 101,20 100,94 +0,26% 0,00% 431,63 430,40 +0,29% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-02 101,16 100,90 +0,26% 0,00% 431,46 430,23 +0,29% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-02 1017,61 1014,99 +0,26% 0,00% 4340,21 4327,82 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-02 101,74 101,44 +0,30% 0,00% 433,93 432,53 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-02 1017,74 1014,69 +0,30% 0,00% 4340,76 4326,54 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-02 1012,51 1008,11 +0,44% 0,00% 4075,15 4063,09 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-02 1012,91 1008,49 +0,44% 0,00% 4076,76 4064,62 +0,30% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-02 47,20 46,96 +0,51% +15,66% 201,31 200,23 +0,54% +18,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 34,16 34,14 +0,06% -1,73% 145,70 145,57 +0,09% +0,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-02 27,16 27,14 +0,07% -1,24% 164,89 164,19 +0,42% +14,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-02 14,60 14,59 +0,07% -0,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-02 49,91 49,89 +0,04% -1,40% 200,88 201,08 -0,10% +18,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-02 44,10 43,86 +0,55% +15,11% 188,09 187,01 +0,58% +17,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-02 33,25 33,23 +0,06% -2,21% 141,81 141,69 +0,09% -0,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-02 14,23 14,22 +0,07% -0,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-02 46,63 46,60 +0,06% -1,87% 187,68 187,82 -0,08% +17,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-02 198,43 198,60 -0,09% +6,55% 846,32 846,81 -0,06% +8,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-02 119,44 119,54 -0,08% +5,76% 509,42 509,71 -0,06% +7,95% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-02 94,83 94,52 +0,33% -3,10% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-02 10,80 10,79 +0,09% +1,12% 46,06 46,01 +0,12% +3,21% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-02 10,01 10,02 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-02 10,72 10,73 -0,09% -0,74% 43,15 43,25 -0,23% +19,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-02 14,21 14,17 +0,28% +6,76% 60,61 60,42 +0,31% +8,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-02 13,03 13,03 0,00% -0,23% 55,57 55,56 +0,03% +1,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-02 13,64 13,60 +0,29% +6,15% 58,18 57,99 +0,32% +8,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-02 12,51 12,51 0,00% -0,79% 53,36 53,34 +0,03% +1,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-02 14,22 14,17 +0,35% +9,72% 60,65 60,42 +0,38% +11,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-02 11,96 11,95 +0,08% +0,42% 51,01 50,95 +0,11% +2,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-02 13,51 13,46 +0,37% +9,13% 57,62 57,39 +0,40% +11,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-02 11,42 11,42 0,00% -0,35% 48,71 48,69 +0,03% +1,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-02 9,12 9,08 +0,44% -12,89% 38,90 38,72 +0,47% -11,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-02 9,14 9,11 +0,33% -13,36% 36,79 36,72 +0,19% +4,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-02 8,98 8,95 +0,34% -13,40% 38,30 38,16 +0,36% -11,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-02 9,00 8,96 +0,45% -13,71% 36,22 36,11 +0,31% +3,61% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-02 13,82 13,82 0,00% 0,00% 58,94 58,93 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-02 13,02 13,02 0,00% 0,00% 55,53 55,52 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-02 10,42 10,43 -0,10% -1,04% 44,44 44,47 -0,07% +1,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-02 7,38 7,39 -0,14% -15,07% 31,48 31,51 -0,11% -13,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-02 7,47 7,49 -0,27% -15,21% 30,07 30,19 -0,41% +1,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-02 7,21 7,23 -0,28% -15,67% 30,75 30,83 -0,25% -13,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-02 7,32 7,33 -0,14% -15,57% 29,46 29,54 -0,28% +1,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-02 25,14 25,24 -0,40% +10,65% 107,22 107,62 -0,37% +12,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-02 26,69 26,83 -0,52% -5,12% 107,42 108,14 -0,66% +13,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-02 17,74 17,81 -0,39% +10,12% 75,66 75,94 -0,37% +12,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-02 11,98 12,02 -0,33% +11,55% 51,10 51,25 -0,30% +13,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-02 8,61 8,65 -0,46% -4,23% 36,72 36,88 -0,43% -2,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-02 12,71 12,77 -0,47% -4,36% 51,16 51,47 -0,61% +14,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-02 12,57 12,62 -0,40% +10,65% 53,61 53,81 -0,37% +12,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-02 14,73 14,80 -0,47% -3,66% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-02 10,22 10,27 -0,49% -5,02% 41,13 41,39 -0,62% +14,05% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-02 21,58 21,63 -0,23% +12,40% 92,04 92,23 -0,20% +14,72% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-02 18,21 18,28 -0,38% -3,65% 73,29 73,68 -0,52% +15,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-02 17,28 17,35 -0,40% -4,16% 69,55 69,93 -0,54% +15,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-02 11,66 11,71 -0,43% +6,29% 49,73 49,93 -0,40% +8,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-02 9,73 9,77 -0,41% 0,00% 39,16 39,38 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-02 11,52 11,56 -0,35% +5,79% 49,13 49,29 -0,32% +7,97% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-02 19,38 19,55 -0,87% -9,18% 78,00 78,79 -1,01% +9,05% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-02 423,03 422,06 +0,23% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-02 136,67 136,26 +0,30% +5,05% 582,91 581,00 +0,33% +7,22% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-02 130,39 129,95 +0,34% +7,85% 524,79 523,75 +0,20% +29,50% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-02 14,57 14,55 +0,14% +2,82% 62,14 62,04 +0,17% +4,95% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-02 15,86 15,83 +0,19% +3,12% 67,64 67,50 +0,22% +5,25% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-02 63,07 62,91 +0,25% +4,98% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-02 65,72 65,60 +0,18% +3,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-02 1082,71 1081,87 +0,08% +9,83% 4617,87 4612,99 +0,11% +12,10% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-02 129,16 128,82 +0,26% -0,78% 550,88 549,28 +0,29% +1,27% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-02 120,19 119,86 +0,28% -2,75% 512,62 511,07 +0,30% -0,74% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-02 126,70 126,36 +0,27% -1,26% 540,39 538,79 +0,30% +0,78% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-02 100,76 100,49 +0,27% -3,22% 429,75 428,48 +0,30% -1,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-02 126,42 126,05 +0,29% -1,86% 539,19 537,47 +0,32% +0,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-02 111,97 111,64 +0,30% -4,76% 477,56 476,02 +0,32% -2,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-02 122,54 122,18 +0,29% -2,34% 522,64 520,96 +0,32% -0,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-02 108,52 108,20 +0,30% -5,24% 462,85 461,35 +0,32% -3,28% 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)