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 2015-12-18 2971,85 2981,87 -0,34% 0,00% 473,12 477,70 -0,96% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-18 99,00 99,30 -0,30% 0,00% 426,18 430,01 -0,89% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-18 98,95 99,24 -0,29% 0,00% 425,96 429,75 -0,88% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-18 995,88 998,82 -0,29% 0,00% 4287,06 4325,29 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-18 97,81 98,28 -0,48% 0,00% 421,05 425,59 -1,07% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-18 978,92 983,57 -0,47% 0,00% 4214,05 4259,25 -1,06% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-18 993,72 1001,57 -0,78% 0,00% 3939,70 3970,62 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-18 994,24 1002,08 -0,78% 0,00% 3941,76 3972,65 -0,78% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-18 44,94 45,24 -0,66% +10,88% 193,46 195,91 -1,25% +12,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-18 33,31 33,57 -0,77% -2,55% 143,39 145,37 -1,36% -0,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-18 26,49 26,70 -0,79% -2,03% 157,16 158,96 -1,14% +9,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-18 14,24 14,35 -0,77% -1,04% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-18 48,70 49,08 -0,77% -2,15% 193,08 194,57 -0,77% +14,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-18 41,97 42,26 -0,69% +10,30% 180,67 183,00 -1,27% +12,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-18 32,41 32,67 -0,80% -3,05% 139,52 141,47 -1,38% -1,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-18 13,88 13,99 -0,79% -1,49% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-18 45,48 45,84 -0,79% -2,65% 180,31 181,73 -0,78% +13,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-18 190,86 191,81 -0,50% +3,78% 821,61 830,61 -1,08% +5,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-18 114,88 115,46 -0,50% +3,02% 494,54 499,99 -1,09% +4,88% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-18 90,75 91,46 -0,78% -4,98% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-18 10,58 10,61 -0,28% +0,57% 45,54 45,95 -0,87% +2,38% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-18 9,80 9,83 -0,31% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-18 10,50 10,52 -0,19% -0,94% 41,63 41,71 -0,19% +15,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-18 13,79 13,85 -0,43% +3,61% 59,36 59,98 -1,02% +5,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-18 12,86 12,88 -0,16% -1,38% 55,36 55,78 -0,75% +0,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-18 13,23 13,29 -0,45% +2,96% 56,95 57,55 -1,04% +4,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-18 12,35 12,36 -0,08% -1,91% 53,16 53,52 -0,67% -0,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-18 13,72 13,82 -0,72% +6,19% 59,06 59,85 -1,31% +8,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-18 11,74 11,78 -0,34% -0,76% 50,54 51,01 -0,93% +1,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-18 13,03 13,12 -0,69% +5,59% 56,09 56,81 -1,27% +7,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-18 11,21 11,25 -0,36% -1,58% 48,26 48,72 -0,94% +0,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-18 8,80 9,03 -2,55% -14,48% 37,88 39,10 -3,12% -12,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-18 8,84 9,06 -2,43% -14,75% 35,05 35,92 -2,42% -0,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-18 8,67 8,90 -2,58% -14,92% 37,32 38,54 -3,16% -13,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-18 8,69 8,91 -2,47% -15,22% 34,45 35,32 -2,46% -0,93% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-18 13,31 13,41 -0,75% 0,00% 57,30 58,07 -1,33% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-18 12,54 12,63 -0,71% 0,00% 53,98 54,69 -1,30% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-18 9,83 9,95 -1,21% -2,29% 42,32 43,09 -1,79% -0,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-18 7,12 7,18 -0,84% -13,49% 30,65 31,09 -1,42% -11,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-18 7,21 7,27 -0,83% -13,55% 28,58 28,82 -0,82% +1,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-18 6,96 7,02 -0,85% -14,07% 29,96 30,40 -1,44% -12,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-18 7,06 7,12 -0,84% -14,01% 27,99 28,23 -0,84% +0,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-18 23,67 23,89 -0,92% +5,43% 101,89 103,45 -1,51% +7,33% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-18 25,71 25,83 -0,46% -6,78% 101,93 102,40 -0,46% +8,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-18 16,70 16,85 -0,89% +4,90% 71,89 72,97 -1,48% +6,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-18 11,25 11,39 -1,23% +5,63% 48,43 49,32 -1,81% +7,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-18 8,27 8,34 -0,84% -6,55% 35,60 36,12 -1,43% -4,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-18 12,21 12,30 -0,73% -6,58% 48,41 48,76 -0,73% +9,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-18 11,80 11,95 -1,26% +4,89% 50,80 51,75 -1,84% +6,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-18 14,14 14,26 -0,84% -6,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-18 9,81 9,89 -0,81% -7,28% 38,89 39,21 -0,80% +8,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-18 20,26 20,49 -1,12% +7,03% 87,22 88,73 -1,71% +8,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-18 17,50 17,62 -0,68% -5,35% 69,38 69,85 -0,68% +10,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-18 16,61 16,72 -0,66% -5,79% 65,85 66,28 -0,65% +10,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-18 11,27 11,34 -0,62% +3,97% 48,52 49,11 -1,20% +5,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-18 9,41 9,47 -0,63% 0,00% 37,31 37,54 -0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-18 11,13 11,20 -0,62% +3,53% 47,91 48,50 -1,21% +5,40% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-18 18,54 18,77 -1,23% -11,55% 73,50 74,41 -1,22% +3,36% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-18 412,33 414,66 -0,56% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-18 134,96 135,57 -0,45% +3,27% 580,98 587,07 -1,04% +5,13% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-18 130,99 131,14 -0,11% +5,82% 519,32 519,89 -0,11% +23,66% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-18 14,53 14,54 -0,07% +2,83% 62,55 62,96 -0,66% +4,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-18 15,81 15,83 -0,13% +3,13% 68,06 68,55 -0,72% +4,99% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-18 62,97 63,28 -0,49% +3,23% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-18 65,54 65,60 -0,09% +3,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-18 1049,51 1046,68 +0,27% +7,84% 4517,93 4532,54 -0,32% +9,79% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-18 127,58 127,57 +0,01% -1,62% 549,21 552,43 -0,58% +0,15% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-18 118,71 118,71 0,00% -3,09% 511,02 514,06 -0,59% -1,35% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-18 125,11 125,11 0,00% -2,10% 538,57 541,78 -0,59% -0,34% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-18 99,50 99,50 0,00% -3,56% 428,33 430,88 -0,59% -1,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-18 124,06 124,25 -0,15% -2,74% 534,05 538,05 -0,74% -0,99% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-18 109,06 109,23 -0,16% -5,63% 469,48 473,01 -0,75% -3,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-18 120,22 120,41 -0,16% -3,23% 517,52 521,42 -0,75% -1,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-18 105,67 105,83 -0,15% -6,10% 454,89 458,29 -0,74% -4,41% 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)