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 2015-12-17 2981,87 2959,02 +0,77% 0,00% 477,70 477,29 +0,09% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-17 99,30 98,63 +0,68% 0,00% 430,01 429,83 +0,04% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-17 99,24 98,58 +0,67% 0,00% 429,75 429,61 +0,03% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-17 998,82 992,13 +0,67% 0,00% 4325,29 4323,70 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-17 98,28 97,05 +1,27% 0,00% 425,59 422,94 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-17 983,57 971,24 +1,27% 0,00% 4259,25 4232,66 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-17 1001,57 995,01 +0,66% 0,00% 3970,62 3932,58 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-17 1002,08 995,51 +0,66% 0,00% 3972,65 3934,55 +0,97% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-17 45,24 44,77 +1,05% +14,73% 195,91 195,11 +0,41% +18,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 33,57 33,47 +0,30% -0,39% 145,37 145,86 -0,34% +2,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-17 26,70 26,62 +0,30% +0,15% 158,96 159,53 -0,35% +13,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-17 14,35 14,31 +0,28% +1,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-17 49,08 48,92 +0,33% -0,02% 194,57 193,35 +0,63% +18,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-17 42,26 41,81 +1,08% +14,19% 183,00 182,21 +0,44% +17,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 32,67 32,58 +0,28% -0,88% 141,47 141,98 -0,36% +2,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-17 13,99 13,95 +0,29% +0,72% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-17 45,84 45,69 +0,33% -0,52% 181,73 180,58 +0,64% +17,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-17 191,81 190,54 +0,67% +5,97% 830,61 830,37 +0,03% +9,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-17 115,46 114,69 +0,67% +5,20% 499,99 499,82 +0,03% +8,64% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-17 91,46 90,33 +1,25% -2,46% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-17 10,61 10,57 +0,38% +1,82% 45,95 46,06 -0,26% +5,15% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-17 9,83 9,80 +0,31% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-17 10,52 10,49 +0,29% +0,19% 41,71 41,46 +0,59% +18,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-17 13,85 13,66 +1,39% +4,77% 59,98 59,53 +0,75% +8,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-17 12,88 12,85 +0,23% -0,77% 55,78 56,00 -0,40% +2,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-17 13,29 13,11 +1,37% +4,15% 57,55 57,13 +0,73% +7,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-17 12,36 12,34 +0,16% -1,44% 53,52 53,78 -0,47% +1,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-17 13,82 13,62 +1,47% +8,39% 59,85 59,36 +0,83% +11,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-17 11,78 11,75 +0,26% +0,43% 51,01 51,21 -0,38% +3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-17 13,12 12,93 +1,47% +7,72% 56,81 56,35 +0,83% +11,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-17 11,25 11,22 +0,27% -0,35% 48,72 48,90 -0,37% +2,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-17 9,03 8,96 +0,78% -12,16% 39,10 39,05 +0,14% -9,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-17 9,06 9,00 +0,67% -12,46% 35,92 35,57 +0,97% +3,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-17 8,90 8,83 +0,79% -12,49% 38,54 38,48 +0,15% -9,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-17 8,91 8,85 +0,68% -12,90% 35,32 34,98 +0,99% +3,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-17 13,41 13,36 +0,37% 0,00% 58,07 58,22 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-17 12,63 12,58 +0,40% 0,00% 54,69 54,82 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-17 9,95 9,87 +0,81% +1,53% 43,09 43,01 +0,17% +4,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-17 7,18 7,17 +0,14% -10,81% 31,09 31,25 -0,49% -7,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-17 7,27 7,27 0,00% -11,02% 28,82 28,73 +0,31% +5,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-17 7,02 7,01 +0,14% -11,36% 30,40 30,55 -0,49% -8,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-17 7,12 7,12 0,00% -11,33% 28,23 28,14 +0,31% +4,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-17 23,89 23,88 +0,04% +8,25% 103,45 104,07 -0,59% +11,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-17 25,83 26,03 -0,77% -5,18% 102,40 102,88 -0,46% +12,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-17 16,85 16,85 0,00% +7,67% 72,97 73,43 -0,63% +11,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-17 11,39 11,36 +0,26% +8,89% 49,32 49,51 -0,37% +12,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-17 8,34 8,38 -0,48% -4,47% 36,12 36,52 -1,11% -1,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-17 12,30 12,37 -0,57% -4,65% 48,76 48,89 -0,26% +12,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-17 11,95 11,92 +0,25% +8,05% 51,75 51,95 -0,38% +11,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-17 14,26 14,33 -0,49% -4,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-17 9,89 9,94 -0,50% -5,36% 39,21 39,29 -0,20% +11,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-17 20,49 20,42 +0,34% +10,28% 88,73 88,99 -0,29% +13,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-17 17,62 17,69 -0,40% -3,35% 69,85 69,92 -0,09% +14,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-17 16,72 16,79 -0,42% -3,80% 66,28 66,36 -0,11% +13,77% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-17 11,34 11,32 +0,18% +5,88% 49,11 49,33 -0,46% +9,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-17 9,47 9,46 +0,11% 0,00% 37,54 37,39 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-17 11,20 11,18 +0,18% +5,46% 48,50 48,72 -0,46% +8,90% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-17 18,77 18,91 -0,74% -8,79% 74,41 74,74 -0,44% +7,86% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-17 414,66 412,33 +0,57% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-17 135,57 134,69 +0,65% +4,45% 587,07 586,98 +0,02% +7,86% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-17 131,14 130,60 +0,41% +6,17% 519,89 516,17 +0,72% +25,56% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-17 14,54 14,50 +0,28% +3,64% 62,96 63,19 -0,36% +7,02% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-17 15,83 15,77 +0,38% +4,01% 68,55 68,73 -0,26% +7,40% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-17 63,28 63,40 -0,19% +4,94% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-17 65,60 65,38 +0,34% +4,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-17 1046,68 1040,83 +0,56% +8,47% 4532,54 4535,94 -0,07% +12,01% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-17 127,57 127,16 +0,32% -1,20% 552,43 554,16 -0,31% +2,02% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-17 118,71 118,32 +0,33% -3,16% 514,06 515,64 -0,31% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-17 125,11 124,71 +0,32% -1,68% 541,78 543,49 -0,31% +1,53% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-17 99,50 99,17 +0,33% -3,62% 430,88 432,18 -0,30% -0,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-17 124,25 123,62 +0,51% -1,81% 538,05 538,74 -0,13% +1,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-17 109,23 109,49 -0,24% -5,43% 473,01 477,16 -0,87% -2,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-17 120,41 119,80 +0,51% -2,30% 521,42 522,09 -0,13% +0,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-17 105,83 106,09 -0,25% -5,91% 458,29 462,34 -0,88% -2,84% 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)