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 2016-10-04 3005,36 2998,09 +0,24% 0,00% 477,85 477,00 +0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-04 100,48 100,24 +0,24% 0,00% 431,82 431,17 +0,15% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-04 414,38 413,36 +0,25% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-04 99,99 99,76 +0,23% 0,00% 429,72 429,11 +0,14% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-04 1016,68 1014,21 +0,24% 0,00% 4369,28 4362,52 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-04 97,55 97,35 +0,21% 0,00% 419,23 418,74 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-04 982,92 980,85 +0,21% 0,00% 4224,20 4219,03 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-04 1030,21 1029,04 +0,11% 0,00% 3940,76 3946,78 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-04 1033,11 1031,90 +0,12% 0,00% 3951,85 3957,75 -0,15% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-04 45,50 45,21 +0,64% +7,36% 195,54 194,95 +0,31% +8,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 34,46 34,43 +0,09% +5,13% 148,09 148,46 -0,25% +6,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-04 27,49 27,46 +0,11% +5,65% 135,42 137,20 -1,29% -9,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-04 14,89 14,87 +0,13% +6,59% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-04 50,76 50,71 +0,10% +6,06% 194,17 195,53 -0,70% +6,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-04 42,32 42,05 +0,64% +6,81% 181,87 181,32 +0,31% +8,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 33,40 33,37 +0,09% +4,60% 143,54 143,89 -0,24% +5,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-04 14,45 14,44 +0,07% +6,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-04 47,22 47,18 +0,08% +5,52% 180,63 181,92 -0,71% +6,21% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-04 11,39 11,38 +0,09% +8,48% 48,95 49,07 -0,25% +9,85% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-04 10,72 10,71 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-04 11,46 11,46 0,00% +9,88% 43,84 44,19 -0,79% +10,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-04 13,54 13,54 0,00% +2,27% 58,19 58,38 -0,33% +3,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-04 12,92 12,93 -0,08% +0,78% 55,52 55,75 -0,41% +2,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-04 12,93 12,93 0,00% +1,65% 55,57 55,75 -0,33% +2,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-04 12,35 12,35 0,00% +0,16% 53,08 53,25 -0,33% +1,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-04 13,52 13,51 +0,07% +3,36% 58,10 58,26 -0,26% +4,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-04 11,82 11,81 +0,08% +1,90% 50,80 50,92 -0,25% +3,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-04 12,78 12,76 +0,16% +2,82% 54,92 55,02 -0,18% +4,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-04 11,24 11,23 +0,09% +1,17% 48,30 48,42 -0,25% +2,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-04 9,86 9,89 -0,30% +10,41% 42,37 42,65 -0,64% +11,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-04 10,02 10,05 -0,30% +11,46% 38,33 38,75 -1,09% +12,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-04 9,68 9,72 -0,41% +10,00% 41,60 41,91 -0,74% +11,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-04 9,81 9,85 -0,41% +10,85% 37,53 37,98 -1,20% +11,57% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-04 13,29 13,32 -0,23% +1,14% 57,12 57,44 -0,56% +2,43% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-04 12,45 12,47 -0,16% +0,40% 53,51 53,77 -0,49% +1,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-04 11,28 11,26 +0,18% +19,37% 48,48 48,55 -0,16% +20,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-04 8,34 8,33 +0,12% +18,30% 35,84 35,92 -0,21% +19,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-04 8,53 8,53 0,00% +19,30% 32,63 32,89 -0,79% +20,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-04 8,13 8,12 +0,12% +17,83% 34,94 35,01 -0,21% +19,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-04 8,33 8,32 +0,12% +18,83% 31,86 32,08 -0,67% +19,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-04 23,68 23,63 +0,21% +3,00% 101,77 101,89 -0,12% +4,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-04 26,53 26,50 +0,11% +2,95% 101,48 102,18 -0,68% +3,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-04 16,64 16,61 +0,18% +2,46% 71,51 71,62 -0,15% +3,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-04 11,29 11,25 +0,36% +4,06% 48,52 48,51 +0,02% +5,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-04 8,48 8,46 +0,24% +3,16% 36,44 36,48 -0,10% +4,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-04 12,64 12,61 +0,24% +4,03% 48,35 48,62 -0,56% +4,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-04 11,78 11,74 +0,34% +3,33% 50,63 50,62 +0,01% +4,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-04 7,58 7,57 +0,13% 0,00% 32,58 32,64 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-04 14,58 14,54 +0,28% +3,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-04 10,10 10,07 +0,30% +3,27% 38,63 38,83 -0,50% +3,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-04 20,00 19,91 +0,45% +2,04% 85,95 85,85 +0,12% +3,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-04 17,82 17,75 +0,39% +2,00% 68,17 68,44 -0,40% +2,67% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-04 16,84 16,78 +0,36% +1,51% 64,42 64,70 -0,44% +2,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-04 11,61 11,65 -0,34% +4,03% 49,90 50,23 -0,68% +5,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-04 9,80 9,83 -0,31% +5,04% 37,49 37,90 -1,10% +5,72% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-04 11,42 11,45 -0,26% +3,54% 49,08 49,37 -0,60% +4,85% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-04 20,60 20,63 -0,15% +8,59% 78,80 79,55 -0,94% +9,30% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-04 445,42 444,60 +0,18% +10,22% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-04 136,05 136,02 +0,02% +1,84% 584,69 586,52 -0,31% +3,13% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-04 129,18 129,13 +0,04% -3,03% 494,14 497,90 -0,76% -2,40% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-04 15,35 15,34 +0,07% +6,60% 65,97 66,15 -0,27% +7,95% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-04 16,82 16,81 +0,06% +7,34% 72,29 72,48 -0,27% +8,70% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-04 66,83 66,82 +0,01% +7,76% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-04 70,17 70,12 +0,07% +8,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-04 1081,09 1082,60 -0,14% +8,05% 4646,09 4668,17 -0,47% +9,42% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-04 128,59 128,61 -0,02% +0,79% 552,63 554,57 -0,35% +2,07% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-04 117,28 117,29 -0,01% -1,21% 504,02 505,75 -0,34% +0,04% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-04 125,62 125,64 -0,02% +0,30% 539,87 541,76 -0,35% +1,57% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-04 97,90 97,92 -0,02% -1,72% 420,74 422,23 -0,35% -0,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-04 124,48 124,41 +0,06% +0,52% 534,97 536,46 -0,28% +1,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-04 106,98 106,92 +0,06% -2,47% 459,76 461,04 -0,28% -1,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-04 120,14 120,08 +0,05% 0,00% 516,31 517,78 -0,28% +1,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-04 103,25 103,19 +0,06% -2,95% 443,73 444,95 -0,28% -1,72% 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)