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 2015-12-07 2998,73 2978,15 +0,69% 0,00% 478,30 470,25 +1,71% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-07 99,99 99,29 +0,71% 0,00% 431,37 423,62 +1,83% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-07 99,96 99,26 +0,71% 0,00% 431,24 423,49 +1,83% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-07 1005,63 998,52 +0,71% 0,00% 4338,39 4260,19 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-07 99,14 98,01 +1,15% 0,00% 427,70 418,16 +2,28% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-07 991,82 980,48 +1,16% 0,00% 4278,81 4183,22 +2,29% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-07 1006,10 1001,49 +0,46% 0,00% 3984,86 4046,02 -1,51% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-07 1006,54 1001,91 +0,46% 0,00% 3986,60 4047,72 -1,51% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-07 45,75 45,18 +1,26% +10,77% 197,37 192,76 +2,39% +15,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-07 33,87 33,81 +0,18% -2,73% 146,12 144,25 +1,30% +1,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-07 26,93 26,88 +0,19% -2,25% 161,36 162,16 -0,50% +10,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-07 14,48 14,45 +0,21% -1,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-07 49,50 49,42 +0,16% -2,39% 196,06 199,66 -1,80% +14,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-07 42,74 42,20 +1,28% +10,21% 184,38 180,05 +2,41% +14,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-07 32,97 32,91 +0,18% -3,20% 142,24 140,41 +1,30% +0,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-07 14,11 14,09 +0,14% -1,67% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-07 46,24 46,16 +0,17% -2,88% 183,14 186,49 -1,79% +14,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-07 194,04 193,75 +0,15% +3,85% 837,11 826,63 +1,27% +7,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-07 116,80 116,62 +0,15% +3,09% 503,89 497,56 +1,27% +7,07% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-07 93,37 92,93 +0,47% -4,74% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-07 10,72 10,71 +0,09% +0,19% 46,25 45,69 +1,21% +4,05% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-07 9,95 9,95 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-07 10,66 10,66 0,00% -1,30% 42,22 43,07 -1,96% +15,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-07 13,85 13,81 +0,29% +3,75% 59,75 58,92 +1,41% +7,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-07 12,94 12,95 -0,08% -1,15% 55,82 55,25 +1,04% +2,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-07 13,29 13,25 +0,30% +3,10% 57,33 56,53 +1,42% +7,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-07 12,43 12,43 0,00% -1,66% 53,62 53,03 +1,12% +2,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-07 13,82 13,78 +0,29% +5,98% 59,62 58,79 +1,41% +10,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-07 11,85 11,85 0,00% -0,84% 51,12 50,56 +1,12% +2,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-07 13,13 13,09 +0,31% +5,46% 56,64 55,85 +1,42% +9,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-07 11,32 11,33 -0,09% -1,65% 48,84 48,34 +1,03% +2,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-07 8,98 9,00 -0,22% -14,48% 38,74 38,40 +0,89% -11,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-07 9,02 9,04 -0,22% -14,74% 35,73 36,52 -2,18% +0,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-07 8,85 8,88 -0,34% -14,90% 38,18 37,89 +0,77% -11,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-07 8,87 8,89 -0,22% -15,20% 35,13 35,92 -2,18% -0,42% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-07 13,57 13,56 +0,07% 0,00% 58,54 57,85 +1,19% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-07 12,79 12,78 +0,08% 0,00% 55,18 54,53 +1,19% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-07 10,08 10,10 -0,20% -4,64% 43,49 43,09 +0,92% -0,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-07 7,29 7,32 -0,41% -15,72% 31,45 31,23 +0,70% -12,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-07 7,38 7,42 -0,54% -15,85% 29,23 29,98 -2,49% -1,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-07 7,12 7,16 -0,56% -16,33% 30,72 30,55 +0,55% -13,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-07 7,23 7,27 -0,55% -16,22% 28,64 29,37 -2,50% -1,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-07 24,30 24,43 -0,53% +5,97% 104,83 104,23 +0,58% +10,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-07 26,34 26,56 -0,83% -6,50% 104,33 107,30 -2,77% +9,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-07 17,14 17,24 -0,58% +5,41% 73,94 73,55 +0,53% +9,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-07 11,60 11,65 -0,43% +7,01% 50,04 49,70 +0,68% +11,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-07 8,51 8,57 -0,70% -5,55% 36,71 36,56 +0,41% -1,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-07 12,56 12,66 -0,79% -5,63% 49,75 51,15 -2,74% +10,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-07 12,17 12,23 -0,49% +6,20% 52,50 52,18 +0,62% +10,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-07 14,55 14,66 -0,75% -5,03% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-07 10,10 10,18 -0,79% -6,31% 40,00 41,13 -2,73% +10,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-07 20,81 20,90 -0,43% +7,49% 89,78 89,17 +0,68% +11,64% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-07 17,94 18,06 -0,66% -5,13% 71,06 72,96 -2,61% +11,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-07 17,02 17,14 -0,70% -5,65% 67,41 69,25 -2,65% +10,79% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-07 11,46 11,49 -0,26% +3,90% 49,44 49,02 +0,85% +7,91% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-07 9,57 9,60 -0,31% 0,00% 37,90 38,78 -2,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-07 11,32 11,35 -0,26% +3,47% 48,84 48,42 +0,85% +7,47% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-07 19,16 19,30 -0,73% -9,92% 75,89 77,97 -2,67% +5,78% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-07 419,53 418,32 +0,29% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-07 135,51 134,75 +0,56% +3,48% 584,60 574,91 +1,69% +7,48% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-07 130,51 130,08 +0,33% +6,48% 516,91 525,52 -1,64% +25,04% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-07 14,50 14,45 +0,35% +2,55% 62,55 61,65 +1,47% +6,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-07 15,78 15,72 +0,38% +2,80% 68,08 67,07 +1,50% +6,77% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-07 63,36 63,14 +0,35% +5,78% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-07 65,43 65,17 +0,40% +3,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-07 1057,99 1055,94 +0,19% +7,12% 4564,27 4505,17 +1,31% +11,25% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-07 128,18 127,77 +0,32% -1,58% 552,98 545,13 +1,44% +2,22% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-07 119,27 118,89 +0,32% -3,53% 514,54 507,24 +1,44% +0,19% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-07 125,73 125,33 +0,32% -2,06% 542,41 534,72 +1,44% +1,72% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-07 99,98 99,67 +0,31% -4,00% 431,32 425,24 +1,43% -0,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-07 125,20 124,69 +0,41% -2,99% 540,12 531,99 +1,53% +0,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-07 110,89 110,44 +0,41% -5,87% 478,39 471,19 +1,53% -2,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-07 121,35 120,86 +0,41% -3,47% 523,52 515,65 +1,53% +0,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-07 107,46 107,03 +0,40% -6,34% 463,59 456,64 +1,52% -2,73% 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)