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 2015-12-11 2973,49 2973,32 +0,01% 0,00% 477,84 477,22 +0,13% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-11 99,04 99,08 -0,04% 0,00% 430,23 430,03 +0,05% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-11 99,00 99,04 -0,04% 0,00% 430,06 429,85 +0,05% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-11 996,16 996,51 -0,04% 0,00% 4327,32 4325,05 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-11 97,09 97,06 +0,03% 0,00% 421,76 421,26 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-11 971,44 971,04 +0,04% 0,00% 4219,94 4214,51 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-11 997,22 998,99 -0,18% 0,00% 3949,09 3966,49 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-11 997,68 999,44 -0,18% 0,00% 3950,91 3968,28 -0,44% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-11 44,37 44,76 -0,87% +9,96% 192,74 194,27 -0,78% +14,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-11 33,41 33,57 -0,48% -2,65% 145,13 145,70 -0,39% +1,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-11 26,57 26,69 -0,45% -2,17% 159,71 159,47 +0,15% +11,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-11 14,28 14,35 -0,49% -1,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-11 48,84 49,06 -0,45% -2,32% 193,41 194,79 -0,71% +15,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-11 41,44 41,81 -0,88% +9,43% 180,01 181,46 -0,80% +14,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-11 32,52 32,67 -0,46% -3,13% 141,27 141,79 -0,37% +1,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-11 13,92 13,99 -0,50% -1,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-11 45,62 45,82 -0,44% -2,81% 180,66 181,93 -0,70% +14,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-11 189,45 191,45 -1,04% +3,19% 822,97 830,93 -0,96% +7,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-11 114,03 115,24 -1,05% +2,43% 495,35 500,17 -0,96% +6,98% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-11 91,60 91,98 -0,41% -4,09% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-11 10,57 10,63 -0,56% 0,00% 45,92 46,14 -0,48% +4,44% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-11 9,81 9,87 -0,61% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-11 10,50 10,57 -0,66% -1,50% 41,58 41,97 -0,92% +16,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-11 13,57 13,69 -0,88% +2,11% 58,95 59,42 -0,79% +6,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-11 12,84 12,89 -0,39% -1,61% 55,78 55,95 -0,30% +2,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-11 13,03 13,14 -0,84% +1,56% 56,60 57,03 -0,75% +6,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-11 12,33 12,38 -0,40% -2,14% 53,56 53,73 -0,32% +2,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-11 13,49 13,64 -1,10% +4,57% 58,60 59,20 -1,01% +9,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-11 11,70 11,77 -0,59% -1,35% 50,82 51,08 -0,51% +3,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-11 12,81 12,95 -1,08% +3,89% 55,65 56,21 -0,99% +8,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-11 11,19 11,25 -0,53% -1,93% 48,61 48,83 -0,45% +2,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-11 8,80 8,80 0,00% -15,22% 38,23 38,19 +0,09% -11,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-11 8,84 8,83 +0,11% -15,49% 35,01 35,06 -0,15% -0,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-11 8,68 8,67 +0,12% -15,56% 37,71 37,63 +0,20% -11,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-11 8,69 8,69 0,00% -15,96% 34,41 34,50 -0,26% -0,86% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-11 13,35 13,42 -0,52% 0,00% 57,99 58,25 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-11 12,58 12,65 -0,55% 0,00% 54,65 54,90 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-11 9,60 9,81 -2,14% -4,86% 41,70 42,58 -2,06% -0,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-11 7,03 7,16 -1,82% -15,50% 30,54 31,08 -1,73% -11,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-11 7,12 7,25 -1,79% -15,64% 28,20 28,79 -2,05% -0,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-11 6,87 6,99 -1,72% -16,12% 29,84 30,34 -1,63% -12,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-11 6,98 7,10 -1,69% -15,90% 27,64 28,19 -1,95% -0,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-11 23,39 23,84 -1,89% +4,70% 101,61 103,47 -1,80% +9,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-11 25,68 26,07 -1,50% -7,19% 101,69 103,51 -1,75% +9,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-11 16,50 16,82 -1,90% +4,17% 71,68 73,00 -1,82% +8,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-11 11,10 11,34 -2,12% +5,31% 48,22 49,22 -2,03% +9,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-11 8,25 8,39 -1,67% -6,57% 35,84 36,41 -1,58% -2,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-11 12,18 12,39 -1,69% -6,60% 48,23 49,19 -1,95% +10,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-11 11,64 11,90 -2,18% +4,49% 50,56 51,65 -2,10% +9,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-11 14,12 14,36 -1,67% -5,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-11 9,79 9,96 -1,71% -7,38% 38,77 39,55 -1,96% +9,25% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-11 19,97 20,41 -2,16% +6,11% 86,75 88,58 -2,07% +10,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-11 17,44 17,75 -1,75% -5,93% 69,06 70,48 -2,00% +10,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-11 16,55 16,84 -1,72% -6,39% 65,54 66,86 -1,98% +10,42% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-11 11,26 11,33 -0,62% +4,26% 48,91 49,17 -0,53% +8,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-11 9,40 9,46 -0,63% 0,00% 37,22 37,56 -0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-11 11,12 11,19 -0,63% +3,73% 48,31 48,57 -0,54% +8,33% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-11 18,66 18,98 -1,69% -10,16% 73,90 75,36 -1,94% +5,98% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-11 411,43 414,66 -0,78% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-11 134,58 134,64 -0,04% +3,08% 584,62 584,37 +0,04% +7,65% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-11 130,63 130,20 +0,33% +5,94% 517,31 516,96 +0,07% +24,96% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-11 14,42 14,46 -0,28% +2,27% 62,64 62,76 -0,19% +6,81% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-11 15,69 15,74 -0,32% +2,55% 68,16 68,31 -0,23% +7,10% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-11 63,49 63,56 -0,11% +5,85% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-11 65,05 65,26 -0,32% +3,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-11 1046,78 1045,82 +0,09% +6,94% 4547,21 4539,07 +0,18% +11,68% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-11 127,71 127,76 -0,04% -1,59% 554,77 554,50 +0,05% +2,78% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-11 118,83 118,88 -0,04% -3,55% 516,20 515,96 +0,05% +0,73% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-11 125,25 125,31 -0,05% -2,07% 544,09 543,87 +0,04% +2,27% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-11 99,61 99,65 -0,04% -4,01% 432,71 432,50 +0,05% +0,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-11 124,18 124,22 -0,03% -2,94% 539,44 539,14 +0,06% +1,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-11 109,98 110,02 -0,04% -5,83% 477,75 477,51 +0,05% -1,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-11 120,34 120,39 -0,04% -3,43% 522,76 522,52 +0,05% +0,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-11 106,57 106,61 -0,04% -6,30% 462,94 462,71 +0,05% -2,15% 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)