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 2015-12-15 2945,38 2962,05 -0,56% 0,00% 474,21 476,59 -0,50% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-15 98,20 98,75 -0,56% 0,00% 427,17 429,28 -0,49% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-15 98,15 98,71 -0,57% 0,00% 426,95 429,10 -0,50% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-15 987,70 993,28 -0,56% 0,00% 4296,50 4317,89 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-15 95,95 96,61 -0,68% 0,00% 417,38 419,97 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-15 960,20 966,78 -0,68% 0,00% 4176,87 4202,69 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-15 993,04 993,56 -0,05% 0,00% 3941,87 3946,22 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-15 993,54 994,05 -0,05% 0,00% 3943,86 3948,17 -0,11% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-15 44,43 44,15 +0,63% +11,72% 193,27 191,92 +0,70% +16,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-15 33,31 33,22 +0,27% -1,86% 144,90 144,41 +0,34% +2,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-15 26,49 26,41 +0,30% -1,34% 159,51 158,79 +0,45% +12,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-15 14,23 14,19 +0,28% -0,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-15 48,68 48,55 +0,27% -1,52% 193,24 192,83 +0,21% +16,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-15 41,50 41,23 +0,65% +11,17% 180,53 179,23 +0,72% +15,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-15 32,42 32,33 +0,28% -2,32% 141,03 140,54 +0,35% +1,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-15 13,88 13,84 +0,29% -0,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-15 45,47 45,34 +0,29% -2,00% 180,49 180,08 +0,23% +15,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-15 189,94 187,96 +1,05% +5,32% 826,24 817,08 +1,12% +9,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-15 114,33 113,14 +1,05% +4,54% 497,34 491,83 +1,12% +8,78% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-15 90,36 91,07 -0,78% -3,90% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-15 10,54 10,51 +0,29% +1,15% 45,85 45,69 +0,35% +5,25% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-15 9,77 9,75 +0,21% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-15 10,47 10,44 +0,29% -0,29% 41,56 41,47 +0,23% +17,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-15 13,69 13,50 +1,41% +3,87% 59,55 58,69 +1,48% +8,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-15 12,84 12,80 +0,31% -0,85% 55,85 55,64 +0,38% +3,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-15 13,13 12,96 +1,31% +3,22% 57,12 56,34 +1,38% +7,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-15 12,33 12,29 +0,33% -1,36% 53,64 53,43 +0,39% +2,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-15 13,63 13,41 +1,64% +7,58% 59,29 58,29 +1,71% +11,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-15 11,74 11,66 +0,69% +0,51% 51,07 50,69 +0,75% +4,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-15 12,95 12,73 +1,73% +6,94% 56,33 55,34 +1,80% +11,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-15 11,21 11,14 +0,63% -0,27% 48,76 48,43 +0,70% +3,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-15 8,98 8,91 +0,79% -12,65% 39,06 38,73 +0,85% -9,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-15 9,02 8,95 +0,78% -12,93% 35,80 35,55 +0,72% +2,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-15 8,85 8,79 +0,68% -13,06% 38,50 38,21 +0,75% -9,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-15 8,87 8,81 +0,68% -13,38% 35,21 34,99 +0,62% +2,22% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-15 13,33 13,30 +0,23% 0,00% 57,99 57,82 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-15 12,56 12,53 +0,24% 0,00% 54,64 54,47 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-15 9,74 9,58 +1,67% -0,92% 42,37 41,65 +1,74% +3,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-15 7,10 7,02 +1,14% -12,67% 30,89 30,52 +1,21% -9,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-15 7,19 7,11 +1,13% -12,85% 28,54 28,24 +1,07% +2,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-15 6,94 6,86 +1,17% -13,25% 30,19 29,82 +1,23% -9,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-15 7,04 6,96 +1,15% -13,30% 27,95 27,64 +1,09% +2,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-15 23,63 23,27 +1,55% +8,79% 102,79 101,16 +1,61% +13,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-15 25,82 25,56 +1,02% -4,41% 102,49 101,52 +0,96% +12,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-15 16,67 16,42 +1,52% +8,25% 72,51 71,38 +1,59% +12,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-15 11,24 11,04 +1,81% +9,34% 48,89 47,99 +1,88% +13,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-15 8,31 8,21 +1,22% -3,82% 36,15 35,69 +1,29% +0,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-15 12,27 12,12 +1,24% -3,99% 48,71 48,14 +1,18% +13,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-15 11,79 11,59 +1,73% +8,46% 51,29 50,38 +1,79% +12,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-15 14,21 14,05 +1,14% -3,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-15 9,86 9,74 +1,23% -4,73% 39,14 38,69 +1,17% +12,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-15 20,19 19,85 +1,71% +10,09% 87,83 86,29 +1,78% +14,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-15 17,54 17,33 +1,21% -3,25% 69,62 68,83 +1,15% +14,16% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-15 16,64 16,45 +1,16% -3,76% 66,05 65,34 +1,10% +13,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-15 11,27 11,24 +0,27% +6,42% 49,02 48,86 +0,33% +10,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-15 9,41 9,39 +0,21% 0,00% 37,35 37,30 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-15 11,12 11,10 +0,18% +5,80% 48,37 48,25 +0,25% +10,09% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-15 18,72 18,52 +1,08% -7,69% 74,31 73,56 +1,02% +8,93% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-15 409,84 408,81 +0,25% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-15 134,45 134,29 +0,12% +3,32% 584,86 583,77 +0,19% +7,51% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-15 130,66 130,64 +0,02% +6,16% 518,65 518,88 -0,04% +25,27% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-15 14,45 14,42 +0,21% +2,77% 62,86 62,69 +0,27% +6,94% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-15 15,72 15,69 +0,19% +3,08% 68,38 68,21 +0,26% +7,26% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-15 63,74 63,74 0,00% +6,68% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-15 65,17 65,05 +0,18% +3,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-15 1032,11 1036,75 -0,45% +6,32% 4489,68 4506,86 -0,38% +10,63% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-15 126,96 127,38 -0,33% -1,91% 552,28 553,73 -0,26% +2,07% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-15 118,13 118,53 -0,34% -3,87% 513,87 515,26 -0,27% +0,03% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-15 124,51 124,93 -0,34% -2,39% 541,62 543,08 -0,27% +1,57% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-15 99,02 99,35 -0,33% -4,33% 430,74 431,88 -0,27% -0,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-15 123,24 123,61 -0,30% -3,22% 536,09 537,35 -0,23% +0,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-15 109,15 109,48 -0,30% -6,10% 474,80 475,92 -0,24% -2,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-15 119,43 119,79 -0,30% -3,71% 519,52 520,74 -0,23% +0,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-15 105,77 106,08 -0,29% -6,56% 460,10 461,14 -0,23% -2,77% 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)