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 2016-10-05 2997,14 3005,36 -0,27% 0,00% 476,85 477,85 -0,21% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-05 100,19 100,48 -0,29% 0,00% 430,66 431,82 -0,27% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-05 413,31 414,38 -0,26% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-05 99,70 99,99 -0,29% 0,00% 428,55 429,72 -0,27% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-05 1013,78 1016,68 -0,29% 0,00% 4357,63 4369,28 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-05 96,83 97,55 -0,74% 0,00% 416,21 419,23 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-05 975,71 982,92 -0,73% 0,00% 4193,99 4224,20 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-05 1027,73 1030,21 -0,24% 0,00% 3953,88 3940,76 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-05 1030,62 1033,11 -0,24% 0,00% 3965,00 3951,85 +0,33% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-05 45,27 45,50 -0,51% +4,28% 194,59 195,54 -0,49% +5,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 34,41 34,46 -0,15% +3,21% 147,91 148,09 -0,13% +4,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-05 27,45 27,49 -0,15% +3,70% 134,89 135,42 -0,39% -11,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-05 14,87 14,89 -0,13% +4,64% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-05 50,69 50,76 -0,14% +4,13% 195,01 194,17 +0,44% +5,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-05 42,11 42,32 -0,50% +3,77% 181,01 181,87 -0,48% +5,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 33,35 33,40 -0,15% +2,68% 143,35 143,54 -0,13% +3,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-05 14,44 14,45 -0,07% +4,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-05 47,16 47,22 -0,13% +3,63% 181,43 180,63 +0,45% +4,84% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-05 11,38 11,39 -0,09% +7,66% 48,92 48,95 -0,07% +9,02% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-05 10,70 10,72 -0,19% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-05 11,45 11,46 -0,09% +8,94% 44,05 43,84 +0,49% +10,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-05 13,55 13,54 +0,07% +1,12% 58,24 58,19 +0,09% +2,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-05 12,91 12,92 -0,08% +0,08% 55,49 55,52 -0,06% +1,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-05 12,94 12,93 +0,08% +0,54% 55,62 55,57 +0,10% +1,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-05 12,34 12,35 -0,08% -0,48% 53,04 53,08 -0,06% +0,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-05 13,54 13,52 +0,15% +1,73% 58,20 58,10 +0,17% +3,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-05 11,82 11,82 0,00% +0,68% 50,81 50,80 +0,02% +1,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-05 12,80 12,78 +0,16% +1,19% 55,02 54,92 +0,18% +2,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-05 11,24 11,24 0,00% 0,00% 48,31 48,30 +0,02% +1,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-05 9,91 9,86 +0,51% +9,87% 42,60 42,37 +0,53% +11,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-05 10,07 10,02 +0,50% +11,03% 38,74 38,33 +1,08% +12,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-05 9,73 9,68 +0,52% +9,45% 41,82 41,60 +0,54% +10,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-05 9,86 9,81 +0,51% +10,41% 37,93 37,53 +1,09% +11,70% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-05 13,29 13,29 0,00% +0,45% 57,13 57,12 +0,02% +1,71% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-05 12,44 12,45 -0,08% -0,40% 53,47 53,51 -0,06% +0,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-05 11,31 11,28 +0,27% +17,45% 48,61 48,48 +0,28% +18,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-05 8,37 8,34 +0,36% +16,74% 35,98 35,84 +0,38% +18,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-05 8,56 8,53 +0,35% +17,74% 32,93 32,63 +0,93% +19,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-05 8,15 8,13 +0,25% +16,10% 35,03 34,94 +0,26% +17,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-05 8,36 8,33 +0,36% +17,25% 32,16 31,86 +0,94% +18,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-05 23,82 23,68 +0,59% +1,79% 102,39 101,77 +0,61% +3,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-05 26,68 26,53 +0,57% +1,95% 102,64 101,48 +1,14% +3,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-05 16,74 16,64 +0,60% +1,33% 71,96 71,51 +0,62% +2,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-05 11,36 11,29 +0,62% +2,81% 48,83 48,52 +0,64% +4,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-05 8,53 8,48 +0,59% +2,16% 36,67 36,44 +0,61% +3,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-05 12,72 12,64 +0,63% +3,08% 48,94 48,35 +1,21% +4,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-05 11,85 11,78 +0,59% +2,07% 50,94 50,63 +0,61% +3,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-05 7,63 7,58 +0,66% 0,00% 32,80 32,58 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-05 14,67 14,58 +0,62% +2,80% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-05 10,16 10,10 +0,59% +2,21% 39,09 38,63 +1,17% +3,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-05 20,13 20,00 +0,65% +0,75% 86,53 85,95 +0,67% +2,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-05 17,93 17,82 +0,62% +0,90% 68,98 68,17 +1,20% +2,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-05 16,95 16,84 +0,65% +0,47% 65,21 64,42 +1,23% +1,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-05 11,60 11,61 -0,09% +2,84% 49,86 49,90 -0,07% +4,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-05 9,79 9,80 -0,10% +3,82% 37,66 37,49 +0,47% +5,03% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-05 11,40 11,42 -0,18% +2,24% 49,00 49,08 -0,16% +3,53% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-05 20,69 20,60 +0,44% +7,31% 79,60 78,80 +1,01% +8,57% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-05 444,30 445,42 -0,25% +8,53% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-05 135,14 136,05 -0,67% +0,45% 580,89 584,69 -0,65% +1,71% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-05 128,68 129,18 -0,39% -3,55% 495,06 494,14 +0,19% -2,43% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-05 15,31 15,35 -0,26% +5,66% 65,81 65,97 -0,24% +6,99% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-05 16,78 16,82 -0,24% +6,47% 72,13 72,29 -0,22% +7,81% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-05 66,63 66,83 -0,30% +6,85% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-05 69,98 70,17 -0,27% +7,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-05 1081,50 1081,09 +0,04% +7,77% 4648,72 4646,09 +0,06% +9,12% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-05 128,30 128,59 -0,23% +0,21% 551,49 552,63 -0,21% +1,47% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-05 117,01 117,28 -0,23% -1,79% 502,96 504,02 -0,21% -0,55% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-05 125,33 125,62 -0,23% -0,29% 538,72 539,87 -0,21% +0,97% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-05 97,68 97,90 -0,22% -2,28% 419,87 420,74 -0,21% -1,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-05 124,09 124,48 -0,31% -0,23% 533,39 534,97 -0,29% +1,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-05 106,65 106,98 -0,31% -3,18% 458,42 459,76 -0,29% -1,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-05 119,77 120,14 -0,31% -0,72% 514,82 516,31 -0,29% +0,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-05 102,92 103,25 -0,32% -3,67% 442,39 443,73 -0,30% -2,46% 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)