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 2015-12-03 3037,28 3034,71 +0,08% 0,00% 481,11 478,88 +0,47% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-03 101,28 101,20 +0,08% 0,00% 433,63 431,63 +0,46% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-03 101,25 101,16 +0,09% 0,00% 433,50 431,46 +0,47% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-03 1018,48 1017,61 +0,09% 0,00% 4360,62 4340,21 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-03 101,92 101,74 +0,18% 0,00% 436,37 433,93 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-03 1019,57 1017,74 +0,18% 0,00% 4365,29 4340,76 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-03 1009,84 1012,51 -0,26% 0,00% 4070,16 4075,15 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-03 1010,25 1012,91 -0,26% 0,00% 4071,81 4076,76 -0,12% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-03 45,88 47,20 -2,80% +11,41% 196,44 201,31 -2,42% +14,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 33,96 34,16 -0,59% -2,47% 145,40 145,70 -0,20% +0,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-03 27,01 27,16 -0,55% -1,96% 163,74 164,89 -0,69% +13,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-03 14,52 14,60 -0,55% -0,82% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-03 49,64 49,91 -0,54% -2,11% 200,07 200,88 -0,40% +17,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-03 42,85 44,10 -2,83% +10,84% 183,46 188,09 -2,46% +14,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 33,06 33,25 -0,57% -2,94% 141,55 141,81 -0,19% -0,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-03 14,15 14,23 -0,56% -1,39% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-03 46,37 46,63 -0,56% -2,60% 186,89 187,68 -0,42% +17,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-03 193,97 198,43 -2,25% +3,93% 830,48 846,32 -1,87% +6,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-03 116,75 119,44 -2,25% +3,16% 499,87 509,42 -1,88% +6,13% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-03 93,97 94,83 -0,91% -4,18% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-03 10,74 10,80 -0,56% +0,56% 45,98 46,06 -0,17% +3,45% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-03 9,98 10,01 -0,30% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-03 10,69 10,72 -0,28% -0,93% 43,09 43,15 -0,14% +19,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-03 13,80 14,21 -2,89% +3,45% 59,08 60,61 -2,51% +6,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-03 12,96 13,03 -0,54% -0,84% 55,49 55,57 -0,15% +2,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-03 13,25 13,64 -2,86% +2,87% 56,73 58,18 -2,49% +5,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-03 12,45 12,51 -0,48% -1,43% 53,30 53,36 -0,10% +1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-03 13,79 14,22 -3,02% +6,00% 59,04 60,65 -2,65% +9,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-03 11,87 11,96 -0,75% -0,42% 50,82 51,01 -0,37% +2,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-03 13,09 13,51 -3,11% +5,31% 56,04 57,62 -2,74% +8,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-03 11,34 11,42 -0,70% -1,22% 48,55 48,71 -0,32% +1,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-03 9,11 9,12 -0,11% -13,07% 39,00 38,90 +0,27% -10,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-03 9,15 9,14 +0,11% -13,27% 36,88 36,79 +0,25% +4,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-03 8,98 8,98 0,00% -13,40% 38,45 38,30 +0,38% -10,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-03 9,00 9,00 0,00% -13,71% 36,27 36,22 +0,14% +3,92% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-03 13,59 13,82 -1,66% 0,00% 58,19 58,94 -1,29% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-03 12,80 13,02 -1,69% 0,00% 54,80 55,53 -1,31% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-03 10,08 10,42 -3,26% -4,55% 43,16 44,44 -2,89% -1,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-03 7,35 7,38 -0,41% -15,13% 31,47 31,48 -0,02% -12,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-03 7,45 7,47 -0,27% -15,15% 30,03 30,07 -0,13% +2,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-03 7,19 7,21 -0,28% -15,61% 30,78 30,75 +0,11% -13,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-03 7,30 7,32 -0,27% -15,51% 29,42 29,46 -0,13% +1,76% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-03 24,25 25,14 -3,54% +5,94% 103,83 107,22 -3,17% +8,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-03 26,54 26,69 -0,56% -5,79% 106,97 107,42 -0,42% +13,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-03 17,11 17,74 -3,55% +5,42% 73,26 75,66 -3,18% +8,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-03 11,54 11,98 -3,67% +6,75% 49,41 51,10 -3,30% +9,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-03 8,55 8,61 -0,70% -5,00% 36,61 36,72 -0,32% -2,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-03 12,63 12,71 -0,63% -5,04% 50,91 51,16 -0,49% +14,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-03 12,11 12,57 -3,66% +5,95% 51,85 53,61 -3,29% +8,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-03 14,63 14,73 -0,68% -4,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-03 10,15 10,22 -0,68% -5,76% 40,91 41,13 -0,54% +13,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-03 20,74 21,58 -3,89% +7,41% 88,80 92,04 -3,52% +10,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-03 18,05 18,21 -0,88% -4,50% 72,75 73,29 -0,74% +15,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-03 17,13 17,28 -0,87% -4,99% 69,04 69,55 -0,73% +14,42% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-03 11,48 11,66 -1,54% +4,08% 49,15 49,73 -1,17% +7,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-03 9,59 9,73 -1,44% 0,00% 38,65 39,16 -1,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-03 11,34 11,52 -1,56% +3,56% 48,55 49,13 -1,18% +6,54% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-03 19,20 19,38 -0,93% -10,20% 77,39 78,00 -0,79% +8,16% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-03 420,14 423,03 -0,68% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-03 135,32 136,67 -0,99% +4,01% 579,37 582,91 -0,61% +7,00% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-03 129,88 130,39 -0,39% +7,29% 523,48 524,79 -0,25% +29,21% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-03 14,50 14,57 -0,48% +2,18% 62,08 62,14 -0,10% +5,12% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-03 15,78 15,86 -0,50% +2,53% 67,56 67,64 -0,12% +5,48% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-03 62,96 63,07 -0,17% +4,81% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-03 65,40 65,72 -0,49% +3,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-03 1081,07 1082,71 -0,15% +9,25% 4628,60 4617,87 +0,23% +12,38% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-03 128,56 129,16 -0,46% -1,19% 550,43 550,88 -0,08% +1,65% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-03 119,63 120,19 -0,47% -3,15% 512,20 512,62 -0,08% -0,37% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-03 126,11 126,70 -0,47% -1,67% 539,94 540,39 -0,08% +1,15% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-03 100,29 100,76 -0,47% -3,61% 429,39 429,75 -0,08% -0,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-03 126,27 126,42 -0,12% -2,07% 540,62 539,19 +0,27% +0,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-03 111,83 111,97 -0,13% -4,99% 478,80 477,56 +0,26% -2,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-03 122,38 122,54 -0,13% -2,56% 523,97 522,64 +0,25% +0,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-03 108,38 108,52 -0,13% -5,46% 464,03 462,85 +0,25% -2,75% 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)