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 2015-12-08 2993,43 2998,73 -0,18% 0,00% 477,45 478,30 -0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-08 99,78 99,99 -0,21% 0,00% 430,16 431,37 -0,28% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-08 99,74 99,96 -0,22% 0,00% 429,99 431,24 -0,29% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-08 1003,49 1005,63 -0,21% 0,00% 4326,15 4338,39 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-08 98,48 99,14 -0,67% 0,00% 424,56 427,70 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-08 985,21 991,82 -0,67% 0,00% 4247,34 4278,81 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-08 1003,02 1006,10 -0,31% 0,00% 3997,34 3984,86 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-08 1003,46 1006,54 -0,31% 0,00% 3999,09 3986,60 +0,31% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-08 45,19 45,75 -1,22% +9,55% 194,82 197,37 -1,29% +13,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-08 33,64 33,87 -0,68% -3,25% 145,03 146,12 -0,75% +0,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-08 26,75 26,93 -0,67% -2,76% 160,64 161,36 -0,45% +10,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-08 14,38 14,48 -0,69% -1,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-08 49,16 49,50 -0,69% -2,92% 195,92 196,06 -0,07% +15,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-08 42,21 42,74 -1,24% +9,01% 181,97 184,38 -1,31% +13,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-08 32,74 32,97 -0,70% -3,73% 141,15 142,24 -0,77% -0,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-08 14,02 14,11 -0,64% -2,16% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-08 45,92 46,24 -0,69% -3,41% 183,00 183,14 -0,08% +14,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-08 192,72 194,04 -0,68% +3,47% 830,84 837,11 -0,75% +7,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-08 116,00 116,80 -0,68% +2,71% 500,09 503,89 -0,75% +6,48% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-08 93,37 93,37 0,00% -4,74% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-08 10,68 10,72 -0,37% 0,00% 46,04 46,25 -0,44% +3,67% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-08 9,90 9,95 -0,50% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-08 10,60 10,66 -0,56% -1,58% 42,24 42,22 +0,05% +16,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-08 13,78 13,85 -0,51% +3,14% 59,41 59,75 -0,57% +6,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-08 12,91 12,94 -0,23% -1,38% 55,66 55,82 -0,30% +2,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-08 13,22 13,29 -0,53% +2,56% 56,99 57,33 -0,60% +6,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-08 12,40 12,43 -0,24% -1,90% 53,46 53,62 -0,31% +1,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-08 13,74 13,82 -0,58% +5,53% 59,23 59,62 -0,65% +9,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-08 11,81 11,85 -0,34% -1,09% 50,91 51,12 -0,41% +2,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-08 13,05 13,13 -0,61% +4,90% 56,26 56,64 -0,68% +8,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-08 11,28 11,32 -0,35% -1,83% 48,63 48,84 -0,42% +1,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-08 8,95 8,98 -0,33% -13,78% 38,58 38,74 -0,40% -10,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-08 8,99 9,02 -0,33% -13,97% 35,83 35,73 +0,29% +1,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-08 8,83 8,85 -0,23% -14,11% 38,07 38,18 -0,30% -10,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-08 8,84 8,87 -0,34% -14,42% 35,23 35,13 +0,28% +1,44% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-08 13,49 13,57 -0,59% 0,00% 58,16 58,54 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-08 12,71 12,79 -0,63% 0,00% 54,79 55,18 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-08 9,91 10,08 -1,69% -5,17% 42,72 43,49 -1,75% -1,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-08 7,20 7,29 -1,23% -15,99% 31,04 31,45 -1,30% -12,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-08 7,29 7,38 -1,22% -16,11% 29,05 29,23 -0,61% -0,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-08 7,04 7,12 -1,12% -16,49% 30,35 30,72 -1,19% -13,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-08 7,14 7,23 -1,24% -16,49% 28,45 28,64 -0,63% -1,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-08 23,99 24,30 -1,28% +5,13% 103,42 104,83 -1,34% +8,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-08 26,13 26,34 -0,80% -6,94% 104,14 104,33 -0,18% +10,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-08 16,93 17,14 -1,23% +4,64% 72,99 73,94 -1,29% +8,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-08 11,43 11,60 -1,47% +6,03% 49,28 50,04 -1,53% +9,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-08 8,43 8,51 -0,94% -6,02% 36,34 36,71 -1,01% -2,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-08 12,45 12,56 -0,88% -6,04% 49,62 49,75 -0,26% +11,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-08 12,00 12,17 -1,40% +5,36% 51,73 52,50 -1,47% +9,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-08 14,42 14,55 -0,89% -5,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-08 10,01 10,10 -0,89% -6,71% 39,89 40,00 -0,28% +10,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-08 20,53 20,81 -1,35% +6,82% 88,51 89,78 -1,41% +10,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-08 17,79 17,94 -0,84% -5,42% 70,90 71,06 -0,22% +12,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-08 16,88 17,02 -0,82% -5,91% 67,27 67,41 -0,21% +11,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-08 11,38 11,46 -0,70% +3,74% 49,06 49,44 -0,77% +7,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-08 9,51 9,57 -0,63% 0,00% 37,90 37,90 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-08 11,24 11,32 -0,71% +3,21% 48,46 48,84 -0,78% +7,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-08 18,96 19,16 -1,04% -10,18% 75,56 75,89 -0,43% +6,47% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-08 416,25 419,53 -0,78% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-08 135,31 135,51 -0,15% +3,27% 583,34 584,60 -0,22% +7,06% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-08 130,64 130,51 +0,10% +6,23% 520,64 516,91 +0,72% +25,93% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-08 14,50 14,50 0,00% +2,33% 62,51 62,55 -0,07% +6,08% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-08 15,78 15,78 0,00% +2,67% 68,03 68,08 -0,07% +6,44% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-08 63,69 63,36 +0,52% +6,15% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-08 65,38 65,43 -0,08% +3,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-08 1057,99 1057,99 0,00% +7,12% 4561,10 4564,27 -0,07% +11,05% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-08 128,18 128,18 0,00% -1,49% 552,60 552,98 -0,07% +2,12% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-08 119,27 119,27 0,00% -3,45% 514,18 514,54 -0,07% +0,09% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-08 125,72 125,73 -0,01% -1,97% 541,99 542,41 -0,08% +1,62% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-08 99,98 99,98 0,00% -3,91% 431,02 431,32 -0,07% -0,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-08 124,93 125,20 -0,22% -3,17% 538,59 540,12 -0,28% +0,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-08 110,65 110,89 -0,22% -6,05% 477,02 478,39 -0,29% -2,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-08 121,08 121,35 -0,22% -3,65% 521,99 523,52 -0,29% -0,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-08 107,23 107,46 -0,21% -6,50% 462,28 463,59 -0,28% -3,07% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)