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 2015-12-22 2953,87 2968,07 -0,48% 0,00% 464,94 470,14 -1,11% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-22 98,47 98,96 -0,50% 0,00% 418,94 423,71 -1,12% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-22 98,41 98,91 -0,51% 0,00% 418,69 423,49 -1,14% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-22 990,61 995,54 -0,50% 0,00% 4214,55 4262,50 -1,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-22 96,46 97,22 -0,78% 0,00% 410,39 416,26 -1,41% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-22 965,48 973,05 -0,78% 0,00% 4107,63 4166,21 -1,41% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-22 990,26 990,69 -0,04% 0,00% 3881,82 3918,97 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-22 990,81 991,23 -0,04% 0,00% 3883,98 3921,11 -0,95% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-22 44,43 44,65 -0,49% +8,52% 189,03 191,17 -1,12% +8,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 33,33 33,29 +0,12% -3,28% 141,80 142,53 -0,51% -3,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-22 26,51 26,47 +0,15% -2,75% 154,90 156,26 -0,87% +4,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-22 14,25 14,23 +0,14% -1,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-22 48,73 48,67 +0,12% -2,91% 191,02 192,53 -0,78% +9,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-22 41,49 41,70 -0,50% +7,96% 176,52 178,54 -1,13% +7,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 32,44 32,39 +0,15% -3,77% 138,02 138,68 -0,48% -4,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-22 13,89 13,87 +0,14% -2,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-22 45,51 45,45 +0,13% -3,38% 178,40 179,79 -0,77% +8,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-22 189,83 190,16 -0,17% +2,42% 807,63 814,19 -0,81% +2,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-22 114,26 114,46 -0,17% +1,66% 486,12 490,07 -0,81% +1,28% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-22 89,45 89,84 -0,43% -7,81% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-22 10,56 10,57 -0,09% -0,47% 44,93 45,26 -0,73% -0,84% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-22 9,79 9,80 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-22 10,48 10,49 -0,10% -1,87% 41,08 41,50 -1,00% +10,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-22 13,61 13,67 -0,44% +1,80% 57,90 58,53 -1,07% +1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-22 12,85 12,84 +0,08% -1,83% 54,67 54,98 -0,56% -2,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-22 13,06 13,12 -0,46% +1,16% 55,56 56,17 -1,09% +0,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-22 12,33 12,33 0,00% -2,45% 52,46 52,79 -0,63% -2,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-22 13,55 13,59 -0,29% +4,15% 57,65 58,19 -0,93% +3,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-22 11,73 11,71 +0,17% -1,43% 49,91 50,14 -0,46% -1,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-22 12,87 12,91 -0,31% +3,62% 54,76 55,28 -0,94% +3,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-22 11,21 11,19 +0,18% -2,10% 47,69 47,91 -0,46% -2,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-22 8,93 8,81 +1,36% -13,55% 37,99 37,72 +0,72% -13,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-22 8,97 8,84 +1,47% -13,83% 35,16 34,97 +0,55% -2,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-22 8,80 8,68 +1,38% -13,98% 37,44 37,16 +0,74% -14,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-22 8,82 8,70 +1,38% -14,29% 34,57 34,42 +0,46% -3,42% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-22 13,28 13,28 0,00% 0,00% 56,50 56,86 -0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-22 12,51 12,51 0,00% 0,00% 53,22 53,56 -0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-22 9,79 9,79 0,00% -4,49% 41,65 41,92 -0,63% -4,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-22 7,15 7,13 +0,28% -14,37% 30,42 30,53 -0,35% -14,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-22 7,24 7,22 +0,28% -14,42% 28,38 28,56 -0,63% -3,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-22 6,98 6,96 +0,29% -15,09% 29,70 29,80 -0,35% -15,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-22 7,09 7,07 +0,28% -14,78% 27,79 27,97 -0,62% -3,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-22 23,59 23,55 +0,17% +4,01% 100,36 100,83 -0,46% +3,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-22 25,84 25,72 +0,47% -6,78% 101,29 101,74 -0,44% +5,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-22 16,64 16,62 +0,12% +3,48% 70,79 71,16 -0,51% +3,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-22 11,21 11,19 +0,18% +4,18% 47,69 47,91 -0,46% +3,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-22 8,31 8,27 +0,48% -6,63% 35,35 35,41 -0,15% -6,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-22 12,26 12,21 +0,41% -6,70% 48,06 48,30 -0,50% +5,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-22 11,76 11,74 +0,17% +3,43% 50,03 50,27 -0,46% +3,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-22 14,20 14,14 +0,42% -6,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-22 9,86 9,81 +0,51% -7,33% 38,65 38,81 -0,40% +4,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-22 20,15 20,12 +0,15% +5,33% 85,73 86,15 -0,48% +4,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-22 17,54 17,47 +0,40% -5,65% 68,76 69,11 -0,51% +6,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-22 16,64 16,57 +0,42% -6,15% 65,23 65,55 -0,49% +5,75% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-22 11,28 11,27 +0,09% +3,20% 47,99 48,25 -0,54% +2,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-22 9,42 9,41 +0,11% 0,00% 36,93 37,22 -0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-22 11,14 11,13 +0,09% +2,67% 47,40 47,65 -0,54% +2,29% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-22 18,68 18,55 +0,70% -11,51% 73,23 73,38 -0,21% -0,30% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-22 411,17 411,71 -0,13% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-22 134,41 134,93 -0,39% +2,38% 571,85 577,72 -1,02% +1,99% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-22 130,65 131,05 -0,31% +4,92% 512,15 518,41 -1,21% +18,22% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-22 14,54 14,55 -0,07% +2,25% 61,86 62,30 -0,70% +1,87% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-22 15,82 15,83 -0,06% +2,53% 67,31 67,78 -0,70% +2,14% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-22 62,38 62,46 -0,13% +1,04% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-22 65,56 65,60 -0,06% +3,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-22 1039,78 1041,94 -0,21% +4,95% 4423,74 4461,17 -0,84% +4,56% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-22 127,27 127,41 -0,11% -2,24% 541,47 545,52 -0,74% -2,61% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-22 117,83 117,97 -0,12% -4,19% 501,31 505,10 -0,75% -4,55% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-22 124,80 124,95 -0,12% -2,72% 530,96 534,99 -0,75% -3,08% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-22 98,75 98,87 -0,12% -4,65% 420,13 423,32 -0,75% -5,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-22 123,66 123,67 -0,01% -3,80% 526,11 529,50 -0,64% -4,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-22 108,70 108,72 -0,02% -6,66% 462,46 465,50 -0,65% -7,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-22 119,82 119,84 -0,02% -4,29% 509,77 513,11 -0,65% -4,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-22 105,32 105,34 -0,02% -7,13% 448,08 451,02 -0,65% -7,47% 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)