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 2015-12-28 2963,84 2957,66 +0,21% 0,00% 465,03 464,65 +0,08% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-28 98,92 98,69 +0,23% 0,00% 419,53 419,04 +0,12% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-28 98,85 98,63 +0,22% 0,00% 419,23 418,78 +0,11% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-28 995,26 992,88 +0,24% 0,00% 4221,00 4215,77 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-28 96,83 96,46 +0,38% 0,00% 410,67 409,57 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-28 969,19 965,48 +0,38% 0,00% 4110,43 4099,43 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-28 998,08 990,26 +0,79% 0,00% 3862,07 3849,34 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-28 998,67 990,81 +0,79% 0,00% 3864,35 3851,48 +0,33% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-28 44,70 44,94 -0,53% +8,42% 189,58 190,81 -0,65% +7,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 33,57 33,53 +0,12% -2,58% 142,37 142,37 0,00% -3,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-28 26,71 26,67 +0,15% -2,02% 153,92 153,91 +0,01% +3,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-28 14,36 14,34 +0,14% -1,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-28 49,09 49,03 +0,12% -2,17% 189,95 190,59 -0,33% +8,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-28 41,74 41,97 -0,55% +7,86% 177,02 178,21 -0,66% +7,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 32,66 32,63 +0,09% -3,09% 138,51 138,55 -0,02% -3,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-28 13,99 13,98 +0,07% -1,55% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-28 45,84 45,78 +0,13% -2,65% 177,38 177,96 -0,32% +7,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-28 191,03 191,41 -0,20% +2,91% 810,18 812,73 -0,31% +2,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-28 114,99 115,21 -0,19% +2,16% 487,68 489,18 -0,31% +1,37% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-28 89,45 89,45 0,00% -7,81% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-28 10,60 10,62 -0,19% -0,19% 44,96 45,09 -0,30% -0,96% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-28 9,84 9,87 -0,30% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-28 10,53 10,56 -0,28% -1,40% 40,75 41,05 -0,74% +9,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-28 13,63 13,68 -0,37% +1,72% 57,81 58,09 -0,48% +0,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-28 12,87 12,89 -0,16% -1,83% 54,58 54,73 -0,27% -2,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-28 13,08 13,13 -0,38% +1,16% 55,47 55,75 -0,50% +0,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-28 12,35 12,37 -0,16% -2,37% 52,38 52,52 -0,28% -3,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-28 13,60 13,67 -0,51% +4,21% 57,68 58,04 -0,63% +3,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-28 11,77 11,80 -0,25% -1,26% 49,92 50,10 -0,37% -2,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-28 12,91 12,98 -0,54% +3,53% 54,75 55,11 -0,65% +2,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-28 11,25 11,28 -0,27% -1,92% 47,71 47,89 -0,38% -2,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-28 8,94 9,01 -0,78% -13,62% 37,92 38,26 -0,89% -14,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-28 8,98 9,05 -0,77% -13,82% 34,75 35,18 -1,23% -5,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-28 8,81 8,88 -0,79% -14,05% 37,36 37,70 -0,90% -14,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-28 8,83 8,90 -0,79% -14,35% 34,17 34,60 -1,24% -5,14% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-28 13,34 13,38 -0,30% 0,00% 56,58 56,81 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-28 12,57 12,60 -0,24% 0,00% 53,31 53,50 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-28 9,84 9,86 -0,20% -4,37% 41,73 41,87 -0,32% -5,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-28 7,19 7,20 -0,14% -14,10% 30,49 30,57 -0,25% -14,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-28 7,29 7,30 -0,14% -14,03% 28,21 28,38 -0,59% -4,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-28 7,03 7,04 -0,14% -14,68% 29,81 29,89 -0,26% -15,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-28 7,14 7,15 -0,14% -14,39% 27,63 27,79 -0,59% -5,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-28 23,76 23,87 -0,46% +4,49% 100,77 101,35 -0,58% +3,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-28 26,07 26,17 -0,38% -6,02% 100,88 101,73 -0,84% +4,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-28 16,76 16,84 -0,48% +3,97% 71,08 71,50 -0,59% +3,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-28 11,29 11,34 -0,44% +4,63% 47,88 48,15 -0,56% +3,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-28 8,38 8,41 -0,36% -5,84% 35,54 35,71 -0,47% -6,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-28 12,38 12,42 -0,32% -5,86% 47,90 48,28 -0,78% +4,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-28 11,84 11,89 -0,42% +3,86% 50,21 50,48 -0,54% +3,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-28 14,33 14,37 -0,28% -5,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-28 9,95 9,98 -0,30% -6,57% 38,50 38,79 -0,75% +3,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-28 20,32 20,39 -0,34% +5,94% 86,18 86,58 -0,46% +5,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-28 17,73 17,78 -0,28% -4,73% 68,61 69,11 -0,74% +5,52% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-28 16,82 16,86 -0,24% -5,19% 65,08 65,54 -0,69% +5,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-28 11,34 11,35 -0,09% +3,37% 48,09 48,19 -0,20% +2,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-28 9,48 9,48 0,00% 0,00% 36,68 36,85 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-28 11,19 11,20 -0,09% +2,75% 47,46 47,56 -0,20% +1,96% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-28 18,88 18,92 -0,21% -10,94% 73,06 73,55 -0,67% -1,36% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-28 414,52 413,72 +0,19% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-28 134,73 134,82 -0,07% +2,56% 571,40 572,45 -0,18% +1,76% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-28 130,92 130,89 +0,02% +5,24% 506,60 507,68 -0,21% +17,13% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-28 14,59 14,58 +0,07% +2,39% 61,88 61,91 -0,05% +1,59% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-28 15,88 15,87 +0,06% +2,72% 67,35 67,38 -0,05% +1,92% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-28 62,75 62,73 +0,03% +1,19% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-28 65,85 65,78 +0,11% +3,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-28 1046,68 1039,50 +0,69% +5,35% 4439,07 4413,72 +0,57% +4,53% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-28 127,45 127,28 +0,13% -2,12% 540,53 540,43 +0,02% -2,88% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-28 118,00 117,84 +0,14% -4,06% 500,45 500,35 +0,02% -4,80% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-28 124,97 124,81 +0,13% -2,60% 530,01 529,94 +0,01% -3,36% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-28 98,89 98,76 +0,13% -4,54% 419,40 419,33 +0,02% -5,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-28 123,90 123,75 +0,12% -3,60% 525,47 525,44 +0,01% -4,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-28 108,92 108,78 +0,13% -6,46% 461,94 461,88 +0,01% -7,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-28 120,05 119,91 +0,12% -4,08% 509,14 509,14 0,00% -4,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-28 105,52 105,39 +0,12% -6,93% 447,52 447,49 +0,01% -7,66% 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)