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 2016-09-30 2998,09 3010,77 -0,42% 0,00% 477,00 478,41 -0,30% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-09-30 100,24 100,65 -0,41% 0,00% 431,17 431,97 -0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-09-30 413,36 415,12 -0,42% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-09-30 99,76 100,17 -0,41% 0,00% 429,11 429,91 -0,19% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-09-30 1014,21 1018,34 -0,41% 0,00% 4362,52 4370,51 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-09-30 97,35 97,66 -0,32% 0,00% 418,74 419,14 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-09-30 980,85 983,93 -0,31% 0,00% 4219,03 4222,83 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-09-30 1029,04 1035,24 -0,60% 0,00% 3946,78 3961,24 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-09-30 1031,90 1038,11 -0,60% 0,00% 3957,75 3972,22 -0,36% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-03 45,21 45,21 0,00% +6,68% 194,95 194,47 +0,25% +8,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 34,43 34,40 +0,09% +5,03% 148,46 147,97 +0,33% +6,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-03 27,46 27,44 +0,07% +5,53% 137,20 136,75 +0,32% -8,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-03 14,87 14,86 +0,07% +6,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-03 50,71 50,67 +0,08% +5,95% 195,53 194,34 +0,61% +7,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-03 42,05 42,05 0,00% +6,13% 181,32 180,87 +0,25% +7,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 33,37 33,35 +0,06% +4,51% 143,89 143,45 +0,31% +6,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-03 14,44 14,43 +0,07% +5,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-03 47,18 47,14 +0,08% +5,43% 181,92 180,80 +0,62% +6,96% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-03 11,38 11,36 +0,18% +8,38% 49,07 48,86 +0,42% +10,13% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-03 10,71 10,70 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-03 11,46 11,45 +0,09% +9,88% 44,19 43,92 +0,62% +11,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-03 13,54 13,51 +0,22% +2,27% 58,38 58,11 +0,47% +3,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-03 12,93 12,93 0,00% +0,86% 55,75 55,62 +0,25% +2,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-03 12,93 12,90 +0,23% +1,65% 55,75 55,49 +0,48% +3,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-03 12,35 12,35 0,00% +0,16% 53,25 53,12 +0,25% +1,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-03 13,51 13,48 +0,22% +3,29% 58,26 57,98 +0,47% +4,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-03 11,81 11,81 0,00% +1,81% 50,92 50,80 +0,25% +3,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-03 12,76 12,74 +0,16% +2,65% 55,02 54,80 +0,40% +4,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-03 11,23 11,23 0,00% +1,08% 48,42 48,30 +0,25% +2,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-03 9,89 9,82 +0,71% +10,75% 42,65 42,24 +0,96% +12,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-03 10,05 9,97 +0,80% +11,79% 38,75 38,24 +1,34% +13,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-03 9,72 9,64 +0,83% +10,45% 41,91 41,47 +1,08% +12,23% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-03 9,85 9,77 +0,82% +11,30% 37,98 37,47 +1,35% +12,92% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-03 13,32 13,31 +0,08% +1,37% 57,44 57,25 +0,32% +3,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-03 12,47 12,46 +0,08% +0,56% 53,77 53,60 +0,33% +2,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-03 11,26 11,14 +1,08% +19,15% 48,55 47,92 +1,33% +21,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-03 8,33 8,27 +0,73% +18,16% 35,92 35,57 +0,97% +20,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-03 8,53 8,46 +0,83% +19,30% 32,89 32,45 +1,36% +21,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-03 8,12 8,06 +0,74% +17,68% 35,01 34,67 +0,99% +19,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-03 8,32 8,26 +0,73% +18,69% 32,08 31,68 +1,26% +20,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-03 23,63 23,56 +0,30% +2,78% 101,89 101,34 +0,54% +4,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-03 26,50 26,47 +0,11% +2,83% 102,18 101,52 +0,65% +4,33% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-03 16,61 16,56 +0,30% +2,28% 71,62 71,23 +0,55% +3,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-03 11,25 11,21 +0,36% +3,69% 48,51 48,22 +0,60% +5,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-03 8,46 8,44 +0,24% +2,92% 36,48 36,30 +0,48% +4,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-03 12,61 12,58 +0,24% +3,79% 48,62 48,25 +0,77% +5,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-03 11,74 11,69 +0,43% +2,98% 50,62 50,28 +0,68% +4,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-03 7,57 7,55 +0,26% 0,00% 32,64 32,48 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-03 14,54 14,51 +0,21% +3,56% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-03 10,07 10,06 +0,10% +2,97% 38,83 38,58 +0,63% +4,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-03 19,91 19,80 +0,56% +1,58% 85,85 85,17 +0,80% +3,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-03 17,75 17,69 +0,34% +1,60% 68,44 67,85 +0,87% +3,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-03 16,78 16,72 +0,36% +1,15% 64,70 64,13 +0,89% +2,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-03 11,65 11,64 +0,09% +4,39% 50,23 50,07 +0,33% +6,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-03 9,83 9,83 0,00% +5,36% 37,90 37,70 +0,53% +6,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-03 11,45 11,45 0,00% +3,81% 49,37 49,25 +0,25% +5,48% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-03 20,63 20,64 -0,05% +8,75% 79,55 79,16 +0,48% +10,33% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-03 444,60 443,84 +0,17% +10,02% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-03 136,02 136,09 -0,05% +1,82% 586,52 585,38 +0,19% +3,46% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-03 129,13 129,13 0,00% -3,06% 497,90 495,26 +0,53% -1,65% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-03 15,34 15,33 +0,07% +6,53% 66,15 65,94 +0,31% +8,24% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-03 16,81 16,80 +0,06% +7,28% 72,48 72,26 +0,31% +9,00% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-03 66,82 67,06 -0,36% +7,74% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-03 70,12 70,09 +0,04% +8,18% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-03 1082,60 1080,33 +0,21% +8,20% 4668,17 4646,93 +0,46% +9,94% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-03 128,61 128,62 -0,01% +0,81% 554,57 553,25 +0,24% +2,43% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-03 117,29 117,30 -0,01% -1,20% 505,75 504,55 +0,24% +0,39% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-03 125,64 125,65 -0,01% +0,31% 541,76 540,47 +0,24% +1,93% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-03 97,92 97,93 -0,01% -1,70% 422,23 421,24 +0,24% -0,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-03 124,41 124,27 +0,11% +0,46% 536,46 534,53 +0,36% +2,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-03 106,92 106,80 +0,11% -2,53% 461,04 459,39 +0,36% -0,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-03 120,08 119,95 +0,11% -0,05% 517,78 515,95 +0,36% +1,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-03 103,19 103,08 +0,11% -3,01% 444,95 443,39 +0,35% -1,45% 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)