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 2015-12-09 2983,96 2993,43 -0,32% 0,00% 477,73 477,45 +0,06% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-09 99,44 99,78 -0,34% 0,00% 430,40 430,16 +0,05% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-09 99,40 99,74 -0,34% 0,00% 430,22 429,99 +0,05% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-09 1000,08 1003,49 -0,34% 0,00% 4328,55 4326,15 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-09 97,46 98,48 -1,04% 0,00% 421,83 424,56 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-09 975,01 985,21 -1,04% 0,00% 4220,04 4247,34 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-09 999,52 1003,02 -0,35% 0,00% 3985,79 3997,34 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-09 999,97 1003,46 -0,35% 0,00% 3987,58 3999,09 -0,29% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-09 44,88 45,19 -0,69% +10,46% 194,25 194,82 -0,29% +14,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-09 33,70 33,64 +0,18% -2,52% 145,86 145,03 +0,58% +1,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-09 26,79 26,75 +0,15% -2,05% 160,37 160,64 -0,17% +10,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-09 14,40 14,38 +0,14% -0,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-09 49,25 49,16 +0,18% -2,18% 196,39 195,92 +0,24% +14,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-09 41,92 42,21 -0,69% +9,91% 181,44 181,97 -0,29% +14,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-09 32,79 32,74 +0,15% -3,02% 141,92 141,15 +0,55% +0,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-09 14,04 14,02 +0,14% -1,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-09 46,00 45,92 +0,17% -2,69% 183,43 183,00 +0,23% +14,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-09 191,46 192,72 -0,65% +3,51% 828,68 830,84 -0,26% +7,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-09 115,24 116,00 -0,66% +2,75% 498,78 500,09 -0,26% +6,76% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-09 91,94 93,37 -1,53% -4,55% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-09 10,66 10,68 -0,19% +0,57% 46,14 46,04 +0,21% +4,49% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-09 9,90 9,90 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-09 10,60 10,60 0,00% -1,03% 42,27 42,24 +0,06% +16,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-09 13,65 13,78 -0,94% +2,71% 59,08 59,41 -0,55% +6,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-09 12,89 12,91 -0,15% -1,23% 55,79 55,66 +0,24% +2,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-09 13,10 13,22 -0,91% +2,10% 56,70 56,99 -0,51% +6,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-09 12,38 12,40 -0,16% -1,75% 53,58 53,46 +0,23% +2,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-09 13,60 13,74 -1,02% +5,43% 58,86 59,23 -0,63% +9,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-09 11,78 11,81 -0,25% -0,67% 50,99 50,91 +0,14% +3,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-09 12,91 13,05 -1,07% +4,79% 55,88 56,26 -0,68% +8,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-09 11,26 11,28 -0,18% -1,40% 48,74 48,63 +0,22% +2,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-09 9,01 8,95 +0,67% -13,53% 39,00 38,58 +1,07% -10,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-09 9,06 8,99 +0,78% -13,71% 36,13 35,83 +0,84% +1,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-09 8,89 8,83 +0,68% -13,86% 38,48 38,07 +1,08% -10,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-09 8,91 8,84 +0,79% -14,16% 35,53 35,23 +0,85% +0,74% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-09 13,42 13,49 -0,52% 0,00% 58,08 58,16 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-09 12,65 12,71 -0,47% 0,00% 54,75 54,79 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-09 9,79 9,91 -1,21% -5,04% 42,37 42,72 -0,82% -1,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-09 7,19 7,20 -0,14% -15,41% 31,12 31,04 +0,26% -12,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-09 7,28 7,29 -0,14% -15,55% 29,03 29,05 -0,08% -0,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-09 7,03 7,04 -0,14% -15,91% 30,43 30,35 +0,25% -12,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-09 7,14 7,14 0,00% -15,80% 28,47 28,45 +0,06% -1,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-09 23,74 23,99 -1,04% +4,95% 102,75 103,42 -0,65% +9,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-09 26,15 26,13 +0,08% -6,51% 104,28 104,14 +0,14% +9,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-09 16,75 16,93 -1,06% +4,43% 72,50 72,99 -0,67% +8,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-09 11,29 11,43 -1,22% +5,81% 48,87 49,28 -0,83% +9,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-09 8,42 8,43 -0,12% -5,71% 36,44 36,34 +0,28% -2,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-09 12,43 12,45 -0,16% -5,76% 49,57 49,62 -0,10% +10,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-09 11,85 12,00 -1,25% +5,05% 51,29 51,73 -0,86% +9,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-09 14,40 14,42 -0,14% -5,20% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-09 9,99 10,01 -0,20% -6,46% 39,84 39,89 -0,14% +9,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-09 20,28 20,53 -1,22% +6,46% 87,78 88,51 -0,83% +10,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-09 17,76 17,79 -0,17% -5,23% 70,82 70,90 -0,11% +11,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-09 16,85 16,88 -0,18% -5,71% 67,19 67,27 -0,12% +10,66% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-09 11,33 11,38 -0,44% +4,14% 49,04 49,06 -0,04% +8,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-09 9,46 9,51 -0,53% 0,00% 37,72 37,90 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-09 11,19 11,24 -0,44% +3,61% 48,43 48,46 -0,05% +7,66% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-09 19,03 18,96 +0,37% -9,51% 75,89 75,56 +0,43% +6,20% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-09 415,74 416,25 -0,12% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-09 134,88 135,31 -0,32% +3,32% 583,79 583,34 +0,08% +7,36% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-09 130,45 130,64 -0,15% +6,31% 520,20 520,64 -0,09% +24,76% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-09 14,47 14,50 -0,21% +2,48% 62,63 62,51 +0,19% +6,48% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-09 15,74 15,78 -0,25% +2,74% 68,13 68,03 +0,14% +6,75% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-09 63,59 63,69 -0,16% +6,37% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-09 65,24 65,38 -0,21% +3,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-09 1053,55 1057,99 -0,42% +6,26% 4559,98 4561,10 -0,02% +10,41% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-09 127,99 128,18 -0,15% -1,59% 553,97 552,60 +0,25% +2,25% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-09 119,10 119,27 -0,14% -3,55% 515,49 514,18 +0,25% +0,22% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-09 125,54 125,72 -0,14% -2,07% 543,36 541,99 +0,25% +1,76% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-09 99,83 99,98 -0,15% -4,02% 432,08 431,02 +0,25% -0,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-09 124,59 124,93 -0,27% -3,15% 539,25 538,59 +0,12% +0,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-09 110,35 110,65 -0,27% -6,02% 477,62 477,02 +0,12% -2,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-09 120,75 121,08 -0,27% -3,63% 522,63 521,99 +0,12% +0,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-09 106,93 107,23 -0,28% -6,50% 462,81 462,28 +0,12% -2,85% 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)