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 2015-12-30 2964,12 2974,05 -0,33% 0,00% 465,37 466,93 -0,33% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-30 99,07 99,23 -0,16% 0,00% 420,45 421,21 -0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-30 99,00 99,16 -0,16% 0,00% 420,16 420,91 -0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-30 996,81 998,39 -0,16% 0,00% 4230,46 4237,97 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-30 97,72 97,25 +0,48% 0,00% 414,72 412,81 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-30 978,10 973,35 +0,49% 0,00% 4151,06 4131,68 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-30 1002,97 1002,18 +0,08% 0,00% 3877,38 3874,73 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-30 1003,60 1002,79 +0,08% 0,00% 3879,82 3877,09 +0,07% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-30 45,09 45,10 -0,02% +9,23% 191,36 191,44 -0,04% +7,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 33,66 33,71 -0,15% -2,43% 142,85 143,09 -0,17% -3,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-30 26,79 26,82 -0,11% -1,83% 153,99 154,79 -0,51% +2,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-30 14,40 14,42 -0,14% -0,89% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-30 49,23 49,30 -0,14% -2,01% 190,32 190,61 -0,15% +7,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-30 42,10 42,11 -0,02% +8,67% 178,67 178,75 -0,04% +7,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-30 32,75 32,80 -0,15% -2,93% 138,99 139,23 -0,17% -4,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-30 14,03 14,05 -0,14% -1,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-30 45,97 46,03 -0,13% -2,50% 177,72 177,97 -0,14% +6,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-30 191,92 192,46 -0,28% +3,53% 814,51 816,95 -0,30% +2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-30 115,52 115,84 -0,28% +2,78% 490,27 491,72 -0,30% +1,31% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-30 89,45 89,45 0,00% -7,81% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-30 10,65 10,65 0,00% +0,28% 45,20 45,21 -0,02% -1,15% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-30 9,87 9,88 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-30 10,57 10,58 -0,09% -1,12% 40,86 40,91 -0,10% +8,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-30 13,75 13,76 -0,07% +2,54% 58,35 58,41 -0,09% +1,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-30 12,91 12,91 0,00% -1,53% 54,79 54,80 -0,02% -2,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-30 13,20 13,20 0,00% +2,01% 56,02 56,03 -0,02% +0,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-30 12,39 12,39 0,00% -2,13% 52,58 52,59 -0,02% -3,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-30 13,75 13,75 0,00% +5,36% 58,35 58,37 -0,02% +3,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-30 11,82 11,83 -0,08% -0,76% 50,16 50,22 -0,10% -2,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-30 13,05 13,05 0,00% +4,65% 55,38 55,39 -0,02% +3,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-30 11,30 11,30 0,00% -1,40% 47,96 47,97 -0,02% -2,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-30 8,94 8,95 -0,11% -13,54% 37,94 37,99 -0,13% -14,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-30 8,98 8,99 -0,11% -13,74% 34,72 34,76 -0,12% -5,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-30 8,81 8,82 -0,11% -13,88% 37,39 37,44 -0,13% -15,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-30 8,83 8,84 -0,11% -14,19% 34,14 34,18 -0,12% -5,94% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-30 13,40 13,44 -0,30% 0,00% 56,87 57,05 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-30 12,62 12,66 -0,32% 0,00% 53,56 53,74 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-30 9,81 9,88 -0,71% -4,94% 41,63 41,94 -0,73% -6,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-30 7,14 7,20 -0,83% -14,59% 30,30 30,56 -0,85% -15,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-30 7,24 7,29 -0,69% -14,52% 27,99 28,19 -0,70% -6,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-30 6,98 7,03 -0,71% -15,19% 29,62 29,84 -0,73% -16,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-30 7,09 7,14 -0,70% -14,89% 27,41 27,61 -0,71% -6,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-30 23,82 23,97 -0,63% +4,70% 101,09 101,75 -0,64% +3,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-30 26,04 26,20 -0,61% -5,82% 100,67 101,30 -0,62% +3,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-30 16,80 16,91 -0,65% +4,22% 71,30 71,78 -0,67% +2,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-30 11,32 11,39 -0,61% +5,01% 48,04 48,35 -0,63% +3,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-30 8,37 8,42 -0,59% -5,64% 35,52 35,74 -0,61% -6,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-30 12,37 12,44 -0,56% -5,57% 47,82 48,10 -0,57% +3,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-30 11,87 11,95 -0,67% +4,12% 50,38 50,73 -0,69% +2,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-30 14,32 14,40 -0,56% -5,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-30 9,94 10,00 -0,60% -6,23% 38,43 38,66 -0,61% +2,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-30 20,38 20,51 -0,63% +6,15% 86,49 87,06 -0,65% +4,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-30 17,71 17,83 -0,67% -4,58% 68,47 68,94 -0,68% +4,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-30 16,81 16,91 -0,59% -4,97% 64,99 65,38 -0,60% +4,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-30 11,35 11,38 -0,26% +3,46% 48,17 48,31 -0,28% +1,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-30 9,48 9,51 -0,32% 0,00% 36,65 36,77 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-30 11,20 11,24 -0,36% +2,94% 47,53 47,71 -0,37% +1,48% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-30 18,93 19,00 -0,37% -10,79% 73,18 73,46 -0,38% -2,22% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-30 416,38 416,42 -0,01% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-30 135,15 135,33 -0,13% +3,07% 573,58 574,45 -0,15% +1,61% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-30 130,91 130,90 +0,01% +5,40% 506,08 506,10 0,00% +15,53% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-30 14,60 14,63 -0,21% +2,38% 61,96 62,10 -0,22% +0,93% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-30 15,89 15,92 -0,19% +2,65% 67,44 67,58 -0,21% +1,19% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-30 62,67 62,78 -0,18% +0,21% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-30 65,89 66,00 -0,17% +3,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-30 1053,78 1046,01 +0,74% +5,49% 4472,24 4440,10 +0,72% +3,98% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-30 127,49 127,53 -0,03% -2,07% 541,07 541,34 -0,05% -3,47% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-30 118,03 118,07 -0,03% -4,03% 500,92 501,18 -0,05% -5,39% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-30 125,01 125,05 -0,03% -2,55% 530,54 530,81 -0,05% -3,94% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-30 98,91 98,95 -0,04% -4,49% 419,77 420,02 -0,06% -5,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-30 124,16 124,10 +0,05% -3,45% 526,93 526,78 +0,03% -4,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-30 109,15 109,10 +0,05% -6,31% 463,23 463,11 +0,03% -7,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-30 120,30 120,24 +0,05% -3,92% 510,55 510,39 +0,03% -5,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-30 105,74 105,69 +0,05% -6,78% 448,76 448,63 +0,03% -8,11% 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)