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 2015-12-14 2962,05 2973,49 -0,38% 0,00% 476,59 477,84 -0,26% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-14 98,75 99,04 -0,29% 0,00% 429,28 430,23 -0,22% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-14 98,71 99,00 -0,29% 0,00% 429,10 430,06 -0,22% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-14 993,28 996,16 -0,29% 0,00% 4317,89 4327,32 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-14 96,61 97,09 -0,49% 0,00% 419,97 421,76 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-14 966,78 971,44 -0,48% 0,00% 4202,69 4219,94 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-14 993,56 997,22 -0,37% 0,00% 3946,22 3949,09 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-14 994,05 997,68 -0,36% 0,00% 3948,17 3950,91 -0,07% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-14 44,15 44,37 -0,50% +10,26% 191,92 192,74 -0,42% +14,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-14 33,22 33,41 -0,57% -2,89% 144,41 145,13 -0,50% +1,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-14 26,41 26,57 -0,60% -2,44% 158,79 159,71 -0,57% +11,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-14 14,19 14,28 -0,63% -1,39% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-14 48,55 48,84 -0,59% -2,57% 192,83 193,41 -0,30% +15,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-14 41,23 41,44 -0,51% +9,68% 179,23 180,01 -0,44% +14,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-14 32,33 32,52 -0,58% -3,38% 140,54 141,27 -0,51% +0,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-14 13,84 13,92 -0,57% -1,84% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-14 45,34 45,62 -0,61% -3,08% 180,08 180,66 -0,32% +14,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-14 187,96 189,45 -0,79% +3,32% 817,08 822,97 -0,72% +7,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-14 113,14 114,03 -0,78% +2,57% 491,83 495,35 -0,71% +6,80% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-14 91,07 91,60 -0,58% -4,08% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-14 10,51 10,57 -0,57% +0,19% 45,69 45,92 -0,50% +4,32% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-14 9,75 9,81 -0,61% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-14 10,44 10,50 -0,57% -1,42% 41,47 41,58 -0,28% +16,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-14 13,50 13,57 -0,52% +2,12% 58,69 58,95 -0,44% +6,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-14 12,80 12,84 -0,31% -1,54% 55,64 55,78 -0,24% +2,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-14 12,96 13,03 -0,54% +1,49% 56,34 56,60 -0,47% +5,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-14 12,29 12,33 -0,32% -2,07% 53,43 53,56 -0,25% +1,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-14 13,41 13,49 -0,59% +5,01% 58,29 58,60 -0,52% +9,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-14 11,66 11,70 -0,34% -0,93% 50,69 50,82 -0,27% +3,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-14 12,73 12,81 -0,62% +4,34% 55,34 55,65 -0,55% +8,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-14 11,14 11,19 -0,45% -1,68% 48,43 48,61 -0,38% +2,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-14 8,91 8,80 +1,25% -13,91% 38,73 38,23 +1,32% -10,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-14 8,95 8,84 +1,24% -14,19% 35,55 35,01 +1,54% +1,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-14 8,79 8,68 +1,27% -14,16% 38,21 37,71 +1,34% -10,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-14 8,81 8,69 +1,38% -14,55% 34,99 34,41 +1,68% +0,98% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-14 13,30 13,35 -0,37% 0,00% 57,82 57,99 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-14 12,53 12,58 -0,40% 0,00% 54,47 54,65 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-14 9,58 9,60 -0,21% -3,91% 41,65 41,70 -0,14% +0,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-14 7,02 7,03 -0,14% -15,11% 30,52 30,54 -0,07% -11,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-14 7,11 7,12 -0,14% -15,26% 28,24 28,20 +0,15% +0,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-14 6,86 6,87 -0,15% -15,72% 29,82 29,84 -0,07% -12,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-14 6,96 6,98 -0,29% -15,64% 27,64 27,64 +0,01% -0,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-14 23,27 23,39 -0,51% +5,92% 101,16 101,61 -0,44% +10,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-14 25,56 25,68 -0,47% -6,58% 101,52 101,69 -0,17% +10,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-14 16,42 16,50 -0,48% +5,39% 71,38 71,68 -0,41% +9,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-14 11,04 11,10 -0,54% +6,36% 47,99 48,22 -0,47% +10,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-14 8,21 8,25 -0,48% -5,96% 35,69 35,84 -0,41% -2,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-14 12,12 12,18 -0,49% -6,12% 48,14 48,23 -0,20% +10,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-14 11,59 11,64 -0,43% +5,65% 50,38 50,56 -0,36% +10,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-14 14,05 14,12 -0,50% -5,51% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-14 9,74 9,79 -0,51% -6,88% 38,69 38,77 -0,22% +10,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-14 19,85 19,97 -0,60% +7,12% 86,29 86,75 -0,53% +11,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-14 17,33 17,44 -0,63% -5,56% 68,83 69,06 -0,34% +11,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-14 16,45 16,55 -0,60% -6,00% 65,34 65,54 -0,31% +11,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-14 11,24 11,26 -0,18% +5,24% 48,86 48,91 -0,11% +9,58% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-14 9,39 9,40 -0,11% 0,00% 37,30 37,22 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-14 11,10 11,12 -0,18% +4,72% 48,25 48,31 -0,11% +9,04% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-14 18,52 18,66 -0,75% -9,53% 73,56 73,90 -0,46% +6,91% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-14 408,81 411,43 -0,64% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-14 134,29 134,58 -0,22% +2,78% 583,77 584,62 -0,14% +7,02% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-14 130,64 130,63 +0,01% +5,67% 518,88 517,31 +0,30% +24,87% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-14 14,42 14,42 0,00% +2,41% 62,69 62,64 +0,07% +6,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-14 15,69 15,69 0,00% +2,68% 68,21 68,16 +0,07% +6,92% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-14 63,74 63,49 +0,39% +6,57% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-14 65,05 65,05 0,00% +3,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-14 1036,75 1046,78 -0,96% +5,70% 4506,86 4547,21 -0,89% +10,06% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-14 127,38 127,71 -0,26% -1,74% 553,73 554,77 -0,19% +2,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-14 118,53 118,83 -0,25% -3,69% 515,26 516,20 -0,18% +0,28% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-14 124,93 125,25 -0,26% -2,22% 543,08 544,09 -0,18% +1,81% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-14 99,35 99,61 -0,26% -4,16% 431,88 432,71 -0,19% -0,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-14 123,61 124,18 -0,46% -3,16% 537,35 539,44 -0,39% +0,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-14 109,48 109,98 -0,45% -6,03% 475,92 477,75 -0,38% -2,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-14 119,79 120,34 -0,46% -3,64% 520,74 522,76 -0,39% +0,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-14 106,08 106,57 -0,46% -6,50% 461,14 462,94 -0,39% -2,65% 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)