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 2015-12-31 2964,12 2964,12 0,00% 0,00% 465,07 465,37 -0,06% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-31 99,07 99,07 0,00% 0,00% 420,29 420,45 -0,04% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-31 99,00 99,00 0,00% 0,00% 419,99 420,16 -0,04% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-31 996,81 996,81 0,00% 0,00% 4228,77 4230,46 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-31 97,72 97,72 0,00% 0,00% 414,56 414,72 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-31 978,10 978,10 0,00% 0,00% 4149,39 4151,06 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-31 1002,97 1002,97 0,00% 0,00% 3891,62 3877,38 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-31 1003,60 1003,60 0,00% 0,00% 3894,07 3879,82 +0,37% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-31 45,09 45,09 0,00% +8,91% 191,28 191,36 -0,04% +7,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 33,55 33,66 -0,33% -2,70% 142,33 142,85 -0,37% -4,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-31 26,69 26,79 -0,37% -2,13% 153,68 153,99 -0,20% +2,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-31 14,35 14,40 -0,35% -1,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-31 49,07 49,23 -0,33% -2,27% 190,40 190,32 +0,04% +6,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-31 42,10 42,10 0,00% +8,37% 178,60 178,67 -0,04% +6,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 32,64 32,75 -0,34% -3,17% 138,47 138,99 -0,38% -4,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-31 13,99 14,03 -0,29% -1,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-31 45,82 45,97 -0,33% -2,76% 177,79 177,72 +0,04% +6,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-31 191,99 191,92 +0,04% +3,57% 814,48 814,51 0,00% +1,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-31 115,56 115,52 +0,03% +2,81% 490,24 490,27 -0,01% +1,11% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-31 90,68 89,45 +1,38% -7,59% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-31 10,62 10,65 -0,28% 0,00% 45,05 45,20 -0,32% -1,66% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-31 9,85 9,87 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-31 10,54 10,57 -0,28% -1,31% 40,90 40,86 +0,08% +7,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-31 13,81 13,75 +0,44% +2,83% 58,59 58,35 +0,40% +1,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-31 12,89 12,91 -0,15% -1,75% 54,68 54,79 -0,19% -3,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-31 13,25 13,20 +0,38% +2,24% 56,21 56,02 +0,34% +0,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-31 12,37 12,39 -0,16% -2,29% 52,48 52,58 -0,20% -3,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-31 13,78 13,75 +0,22% +5,27% 58,46 58,35 +0,18% +3,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-31 11,80 11,82 -0,17% -0,92% 50,06 50,16 -0,21% -2,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-31 13,08 13,05 +0,23% +4,64% 55,49 55,38 +0,19% +2,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-31 11,27 11,30 -0,27% -1,66% 47,81 47,96 -0,31% -3,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-31 8,96 8,94 +0,22% -13,35% 38,01 37,94 +0,18% -14,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-31 9,00 8,98 +0,22% -13,54% 34,92 34,72 +0,59% -5,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-31 8,83 8,81 +0,23% -13,69% 37,46 37,39 +0,19% -15,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-31 8,85 8,83 +0,23% -13,99% 34,34 34,14 +0,59% -5,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-31 13,40 13,40 0,00% 0,00% 56,85 56,87 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-31 12,62 12,62 0,00% 0,00% 53,54 53,56 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-31 9,88 9,81 +0,71% -4,73% 41,91 41,63 +0,67% -6,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-31 7,15 7,14 +0,14% -14,47% 30,33 30,30 +0,10% -15,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-31 7,24 7,24 0,00% -14,52% 28,09 27,99 +0,37% -6,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-31 6,98 6,98 0,00% -15,19% 29,61 29,62 -0,04% -16,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-31 7,10 7,09 +0,14% -14,77% 27,55 27,41 +0,51% -6,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-31 23,88 23,82 +0,25% +4,60% 101,31 101,09 +0,21% +2,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-31 25,93 26,04 -0,42% -6,12% 100,61 100,67 -0,06% +2,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-31 16,84 16,80 +0,24% +4,08% 71,44 71,30 +0,20% +2,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-31 11,35 11,32 +0,27% +4,90% 48,15 48,04 +0,22% +3,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-31 8,34 8,37 -0,36% -5,87% 35,38 35,52 -0,40% -7,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-31 12,32 12,37 -0,40% -5,81% 47,80 47,82 -0,04% +3,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-31 11,90 11,87 +0,25% +4,11% 50,48 50,38 +0,21% +2,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-31 14,27 14,32 -0,35% -5,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-31 9,90 9,94 -0,40% -6,52% 38,41 38,43 -0,04% +2,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-31 20,44 20,38 +0,29% +6,02% 86,71 86,49 +0,25% +4,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-31 17,65 17,71 -0,34% -4,80% 68,48 68,47 +0,03% +4,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-31 16,74 16,81 -0,42% -5,32% 64,95 64,99 -0,05% +3,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-31 11,35 11,35 0,00% +3,09% 48,15 48,17 -0,04% +1,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-31 9,48 9,48 0,00% 0,00% 36,78 36,65 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-31 11,20 11,20 0,00% +2,56% 47,51 47,53 -0,04% +0,86% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-31 18,84 18,93 -0,48% -10,67% 73,10 73,18 -0,11% -2,25% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-31 415,87 416,38 -0,12% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-31 135,15 135,15 0,00% +3,07% 573,35 573,58 -0,04% +1,37% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-31 130,78 130,91 -0,10% +5,30% 507,44 506,08 +0,27% +15,84% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-31 14,59 14,60 -0,07% +2,24% 61,90 61,96 -0,11% +0,55% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-31 15,88 15,89 -0,06% +2,58% 67,37 67,44 -0,10% +0,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-31 62,98 62,67 +0,49% +1,50% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-31 65,83 65,89 -0,09% +3,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-31 1053,78 1053,78 0,00% +5,49% 4470,45 4472,24 -0,04% +3,74% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-31 127,44 127,49 -0,04% -2,24% 540,64 541,07 -0,08% -3,86% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-31 117,99 118,03 -0,03% -4,18% 500,55 500,92 -0,07% -5,77% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-31 124,96 125,01 -0,04% -2,72% 530,12 530,54 -0,08% -4,33% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-31 98,87 98,91 -0,04% -4,66% 419,44 419,77 -0,08% -6,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-31 124,00 124,16 -0,13% -3,58% 526,04 526,93 -0,17% -5,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-31 109,00 109,15 -0,14% -6,45% 462,41 463,23 -0,18% -8,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-31 120,14 120,30 -0,13% -4,06% 509,67 510,55 -0,17% -5,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-31 105,60 105,74 -0,13% -6,92% 447,99 448,76 -0,17% -8,46% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)