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 2015-12-04 2978,15 3037,28 -1,95% 0,00% 470,25 481,11 -2,26% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-04 99,29 101,28 -1,96% 0,00% 423,62 433,63 -2,31% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-04 99,26 101,25 -1,97% 0,00% 423,49 433,50 -2,31% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-04 998,52 1018,48 -1,96% 0,00% 4260,19 4360,62 -2,30% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-04 98,01 101,92 -3,84% 0,00% 418,16 436,37 -4,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-04 980,48 1019,57 -3,83% 0,00% 4183,22 4365,29 -4,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-04 1001,49 1009,84 -0,83% 0,00% 4046,02 4070,16 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-04 1001,91 1010,25 -0,83% 0,00% 4047,72 4071,81 -0,59% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-04 45,18 45,88 -1,53% +10,49% 192,76 196,44 -1,87% +13,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-04 33,81 33,96 -0,44% -2,87% 144,25 145,40 -0,79% -0,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-04 26,88 27,01 -0,48% -2,40% 162,16 163,74 -0,96% +11,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-04 14,45 14,52 -0,48% -1,30% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-04 49,42 49,64 -0,44% -2,52% 199,66 200,07 -0,21% +16,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-04 42,20 42,85 -1,52% +9,92% 180,05 183,46 -1,86% +12,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-04 32,91 33,06 -0,45% -3,35% 140,41 141,55 -0,80% -0,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-04 14,09 14,15 -0,42% -1,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-04 46,16 46,37 -0,45% -3,00% 186,49 186,89 -0,22% +16,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-04 193,75 193,97 -0,11% +4,12% 826,63 830,48 -0,46% +6,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-04 116,62 116,75 -0,11% +3,36% 497,56 499,87 -0,46% +6,07% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-04 92,93 93,97 -1,11% -5,09% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-04 10,71 10,74 -0,28% +0,28% 45,69 45,98 -0,63% +2,91% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-04 9,95 9,98 -0,30% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-04 10,66 10,69 -0,28% -1,30% 43,07 43,09 -0,05% +18,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-04 13,81 13,80 +0,07% +3,83% 58,92 59,08 -0,28% +6,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-04 12,95 12,96 -0,08% -0,84% 55,25 55,49 -0,43% +1,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-04 13,25 13,25 0,00% +3,19% 56,53 56,73 -0,35% +5,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-04 12,43 12,45 -0,16% -1,43% 53,03 53,30 -0,51% +1,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-04 13,78 13,79 -0,07% +6,49% 58,79 59,04 -0,42% +9,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-04 11,85 11,87 -0,17% -0,42% 50,56 50,82 -0,52% +2,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-04 13,09 13,09 0,00% +5,91% 55,85 56,04 -0,35% +8,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-04 11,33 11,34 -0,09% -1,13% 48,34 48,55 -0,44% +1,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-04 9,00 9,11 -1,21% -14,12% 38,40 39,00 -1,55% -11,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-04 9,04 9,15 -1,20% -14,39% 36,52 36,88 -0,97% +2,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-04 8,88 8,98 -1,11% -14,45% 37,89 38,45 -1,46% -12,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-04 8,89 9,00 -1,22% -14,85% 35,92 36,27 -0,99% +1,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-04 13,56 13,59 -0,22% 0,00% 57,85 58,19 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-04 12,78 12,80 -0,16% 0,00% 54,53 54,80 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-04 10,10 10,08 +0,20% -3,72% 43,09 43,16 -0,15% -1,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-04 7,32 7,35 -0,41% -15,38% 31,23 31,47 -0,76% -13,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-04 7,42 7,45 -0,40% -15,39% 29,98 30,03 -0,17% +1,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-04 7,16 7,19 -0,42% -15,86% 30,55 30,78 -0,77% -13,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-04 7,27 7,30 -0,41% -15,76% 29,37 29,42 -0,18% +0,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-04 24,43 24,25 +0,74% +7,57% 104,23 103,83 +0,39% +10,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-04 26,56 26,54 +0,08% -5,51% 107,30 106,97 +0,31% +13,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-04 17,24 17,11 +0,76% +7,08% 73,55 73,26 +0,41% +9,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-04 11,65 11,54 +0,95% +8,68% 49,70 49,41 +0,60% +11,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-04 8,57 8,55 +0,23% -4,57% 36,56 36,61 -0,12% -2,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-04 12,66 12,63 +0,24% -4,60% 51,15 50,91 +0,47% +14,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-04 12,23 12,11 +0,99% +7,85% 52,18 51,85 +0,64% +10,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-04 14,66 14,63 +0,21% -3,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-04 10,18 10,15 +0,30% -5,30% 41,13 40,91 +0,53% +13,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-04 20,90 20,74 +0,77% +9,08% 89,17 88,80 +0,42% +11,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-04 18,06 18,05 +0,06% -4,24% 72,96 72,75 +0,29% +14,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-04 17,14 17,13 +0,06% -4,72% 69,25 69,04 +0,29% +14,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-04 11,49 11,48 +0,09% +4,84% 49,02 49,15 -0,26% +7,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-04 9,60 9,59 +0,10% 0,00% 38,78 38,65 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-04 11,35 11,34 +0,09% +4,32% 48,42 48,55 -0,26% +7,06% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-04 19,30 19,20 +0,52% -9,43% 77,97 77,39 +0,76% +8,48% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-04 418,32 420,14 -0,43% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-04 134,75 135,32 -0,42% +3,56% 574,91 579,37 -0,77% +6,28% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-04 130,08 129,88 +0,15% +6,99% 525,52 523,48 +0,39% +28,15% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-04 14,45 14,50 -0,34% +1,83% 61,65 62,08 -0,69% +4,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-04 15,72 15,78 -0,38% +2,14% 67,07 67,56 -0,73% +4,82% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-04 63,14 62,96 +0,29% +5,08% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-04 65,17 65,40 -0,35% +2,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-04 1055,94 1081,07 -2,32% +6,23% 4505,17 4628,60 -2,67% +9,02% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-04 127,77 128,56 -0,61% -1,87% 545,13 550,43 -0,96% +0,71% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-04 118,89 119,63 -0,62% -3,81% 507,24 512,20 -0,97% -1,29% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-04 125,33 126,11 -0,62% -2,35% 534,72 539,94 -0,97% +0,22% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-04 99,67 100,29 -0,62% -4,28% 425,24 429,39 -0,97% -1,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-04 124,69 126,27 -1,25% -3,42% 531,99 540,62 -1,60% -0,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-04 110,44 111,83 -1,24% -6,29% 471,19 478,80 -1,59% -3,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-04 120,86 122,38 -1,24% -3,90% 515,65 523,97 -1,59% -1,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-04 107,03 108,38 -1,25% -6,75% 456,64 464,03 -1,59% -4,31% 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)