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 2015-12-16 2959,02 2945,38 +0,46% 0,00% 477,29 474,21 +0,65% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-16 98,63 98,20 +0,44% 0,00% 429,83 427,17 +0,62% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-16 98,58 98,15 +0,44% 0,00% 429,61 426,95 +0,62% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-16 992,13 987,70 +0,45% 0,00% 4323,70 4296,50 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-16 97,05 95,95 +1,15% 0,00% 422,94 417,38 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-16 971,24 960,20 +1,15% 0,00% 4232,66 4176,87 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-16 995,01 993,04 +0,20% 0,00% 3932,58 3941,87 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-16 995,51 993,54 +0,20% 0,00% 3934,55 3943,86 -0,24% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-16 44,77 44,43 +0,77% +14,44% 195,11 193,27 +0,95% +19,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 33,47 33,31 +0,48% -0,51% 145,86 144,90 +0,67% +3,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-16 26,62 26,49 +0,49% +0,04% 159,53 159,51 +0,01% +13,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-16 14,31 14,23 +0,56% +1,13% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-16 48,92 48,68 +0,49% -0,16% 193,35 193,24 +0,06% +17,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-16 41,81 41,50 +0,75% +13,86% 182,21 180,53 +0,93% +18,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 32,58 32,42 +0,49% -0,97% 141,98 141,03 +0,68% +3,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-16 13,95 13,88 +0,50% +0,65% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-16 45,69 45,47 +0,48% -0,65% 180,58 180,49 +0,05% +16,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-16 190,54 189,94 +0,32% +5,65% 830,37 826,24 +0,50% +10,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-16 114,69 114,33 +0,31% +4,87% 499,82 497,34 +0,50% +9,44% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-16 90,33 90,36 -0,03% -2,02% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-16 10,57 10,54 +0,28% +1,44% 46,06 45,85 +0,47% +5,86% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-16 9,80 9,77 +0,31% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-16 10,49 10,47 +0,19% -0,19% 41,46 41,56 -0,24% +17,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-16 13,66 13,69 -0,22% +3,48% 59,53 59,55 -0,04% +7,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-16 12,85 12,84 +0,08% -1,00% 56,00 55,85 +0,26% +3,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-16 13,11 13,13 -0,15% +2,90% 57,13 57,12 +0,03% +7,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-16 12,34 12,33 +0,08% -1,59% 53,78 53,64 +0,27% +2,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-16 13,62 13,63 -0,07% +7,08% 59,36 59,29 +0,11% +11,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-16 11,75 11,74 +0,09% +0,17% 51,21 51,07 +0,27% +4,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-16 12,93 12,95 -0,15% +6,42% 56,35 56,33 +0,03% +11,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-16 11,22 11,21 +0,09% -0,62% 48,90 48,76 +0,27% +3,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-16 8,96 8,98 -0,22% -12,59% 39,05 39,06 -0,04% -8,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-16 9,00 9,02 -0,22% -12,88% 35,57 35,80 -0,65% +2,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-16 8,83 8,85 -0,23% -13,00% 38,48 38,50 -0,04% -9,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-16 8,85 8,87 -0,23% -13,32% 34,98 35,21 -0,66% +1,90% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-16 13,36 13,33 +0,23% 0,00% 58,22 57,99 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-16 12,58 12,56 +0,16% 0,00% 54,82 54,64 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-16 9,87 9,74 +1,33% +2,39% 43,01 42,37 +1,52% +6,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-16 7,17 7,10 +0,99% -10,71% 31,25 30,89 +1,17% -6,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-16 7,27 7,19 +1,11% -10,80% 28,73 28,54 +0,67% +4,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-16 7,01 6,94 +1,01% -11,27% 30,55 30,19 +1,19% -7,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-16 7,12 7,04 +1,14% -11,11% 28,14 27,95 +0,70% +4,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-16 23,88 23,63 +1,06% +10,20% 104,07 102,79 +1,24% +15,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-16 26,03 25,82 +0,81% -3,95% 102,88 102,49 +0,38% +12,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-16 16,85 16,67 +1,08% +9,70% 73,43 72,51 +1,27% +14,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-16 11,36 11,24 +1,07% +10,72% 49,51 48,89 +1,25% +15,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-16 8,38 8,31 +0,84% -3,34% 36,52 36,15 +1,03% +0,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-16 12,37 12,27 +0,81% -3,59% 48,89 48,71 +0,38% +13,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-16 11,92 11,79 +1,10% +9,86% 51,95 51,29 +1,29% +14,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-16 14,33 14,21 +0,84% -2,98% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-16 9,94 9,86 +0,81% -4,33% 39,29 39,14 +0,37% +12,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-16 20,42 20,19 +1,14% +12,20% 88,99 87,83 +1,33% +17,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-16 17,69 17,54 +0,86% -2,32% 69,92 69,62 +0,42% +14,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-16 16,79 16,64 +0,90% -2,78% 66,36 66,05 +0,46% +14,29% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-16 11,32 11,27 +0,44% +6,99% 49,33 49,02 +0,63% +11,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-16 9,46 9,41 +0,53% 0,00% 37,39 37,35 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-16 11,18 11,12 +0,54% +6,58% 48,72 48,37 +0,72% +11,22% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-16 18,91 18,72 +1,01% -6,57% 74,74 74,31 +0,58% +9,83% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-16 412,33 409,84 +0,61% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-16 134,69 134,45 +0,18% +3,94% 586,98 584,86 +0,36% +8,47% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-16 130,60 130,66 -0,05% +5,91% 516,17 518,65 -0,48% +24,50% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-16 14,50 14,45 +0,35% +3,65% 63,19 62,86 +0,53% +8,16% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-16 15,77 15,72 +0,32% +3,96% 68,73 68,38 +0,50% +8,48% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-16 63,40 63,74 -0,53% +5,93% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-16 65,38 65,17 +0,32% +4,81% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-16 1040,83 1032,11 +0,84% +7,63% 4535,94 4489,68 +1,03% +12,32% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-16 127,16 126,96 +0,16% -1,61% 554,16 552,28 +0,34% +2,68% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-16 118,32 118,13 +0,16% -3,56% 515,64 513,87 +0,35% +0,64% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-16 124,71 124,51 +0,16% -2,09% 543,49 541,62 +0,34% +2,18% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-16 99,17 99,02 +0,15% -4,04% 432,18 430,74 +0,34% +0,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-16 123,62 123,24 +0,31% -2,46% 538,74 536,09 +0,49% +1,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-16 109,49 109,15 +0,31% -5,35% 477,16 474,80 +0,50% -1,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-16 119,80 119,43 +0,31% -2,94% 522,09 519,52 +0,49% +1,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-16 106,09 105,77 +0,30% -5,83% 462,34 460,10 +0,49% -1,73% 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)