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 2016-10-06 2994,53 2997,14 -0,09% 0,00% 476,73 476,85 -0,02% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-06 100,10 100,19 -0,09% 0,00% 430,57 430,66 -0,02% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-06 412,98 413,31 -0,08% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-06 99,61 99,70 -0,09% 0,00% 428,46 428,55 -0,02% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-06 1012,91 1013,78 -0,09% 0,00% 4356,93 4357,63 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-06 97,23 96,83 +0,41% 0,00% 418,23 416,21 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-06 979,69 975,71 +0,41% 0,00% 4214,04 4193,99 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-06 1028,48 1027,73 +0,07% 0,00% 3939,80 3953,88 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-06 1031,38 1030,62 +0,07% 0,00% 3950,91 3965,00 -0,36% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-06 45,29 45,27 +0,04% +3,80% 194,81 194,59 +0,11% +5,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 34,36 34,41 -0,15% +2,51% 147,80 147,91 -0,08% +3,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-06 27,41 27,45 -0,15% +2,97% 133,71 134,89 -0,87% -12,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-06 14,85 14,87 -0,13% +3,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-06 50,63 50,69 -0,12% +3,43% 193,95 195,01 -0,55% +5,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-06 42,13 42,11 +0,05% +3,29% 181,22 181,01 +0,12% +4,60% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 33,31 33,35 -0,12% +1,99% 143,28 143,35 -0,05% +3,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-06 14,42 14,44 -0,14% +3,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-06 47,10 47,16 -0,13% +2,93% 180,43 181,43 -0,56% +4,50% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-06 11,36 11,38 -0,18% +7,07% 48,86 48,92 -0,11% +8,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-06 10,69 10,70 -0,09% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-06 11,43 11,45 -0,17% +8,24% 43,78 44,05 -0,60% +9,89% 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 2016-10-06 13,57 13,54 +0,22% +2,34% 58,37 58,20 +0,29% +3,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-06 11,80 11,82 -0,17% +0,43% 50,76 50,81 -0,10% +1,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-06 12,82 12,80 +0,16% +1,67% 55,14 55,02 +0,23% +2,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-06 11,22 11,24 -0,18% -0,36% 48,26 48,31 -0,11% +0,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-06 9,94 9,91 +0,30% +9,47% 42,76 42,60 +0,37% +10,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-06 10,10 10,07 +0,30% +10,50% 38,69 38,74 -0,13% +12,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-06 9,76 9,73 +0,31% +9,05% 41,98 41,82 +0,38% +10,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-06 9,89 9,86 +0,30% +9,89% 37,89 37,93 -0,13% +11,57% 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 2016-10-06 11,36 11,31 +0,44% +18,21% 48,86 48,61 +0,51% +19,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-06 8,36 8,37 -0,12% +15,95% 35,96 35,98 -0,05% +17,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-06 8,56 8,56 0,00% +16,94% 32,79 32,93 -0,43% +18,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-06 8,15 8,15 0,00% +15,44% 35,06 35,03 +0,07% +16,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-06 8,35 8,36 -0,12% +16,30% 31,99 32,16 -0,55% +18,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-06 23,91 23,82 +0,38% +2,49% 102,85 102,39 +0,45% +3,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-06 26,65 26,68 -0,11% +1,33% 102,09 102,64 -0,54% +2,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-06 16,80 16,74 +0,36% +1,94% 72,26 71,96 +0,43% +3,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-06 11,42 11,36 +0,53% +3,82% 49,12 48,83 +0,60% +5,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-06 8,54 8,53 +0,12% +1,91% 36,73 36,67 +0,19% +3,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-06 12,72 12,72 0,00% +2,58% 48,73 48,94 -0,43% +4,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-06 11,91 11,85 +0,51% +3,03% 51,23 50,94 +0,58% +4,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-06 7,63 7,63 0,00% 0,00% 32,82 32,80 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-06 14,67 14,67 0,00% +2,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-06 10,16 10,16 0,00% +1,80% 38,92 39,09 -0,43% +3,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-06 20,24 20,13 +0,55% +1,50% 87,06 86,53 +0,62% +2,79% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-06 17,94 17,93 +0,06% +0,39% 68,72 68,98 -0,37% +1,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-06 16,95 16,95 0,00% -0,12% 64,93 65,21 -0,43% +1,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-06 11,60 11,60 0,00% +3,02% 49,90 49,86 +0,07% +4,33% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-06 9,79 9,79 0,00% +3,93% 37,50 37,66 -0,43% +5,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-06 11,41 11,40 +0,09% +2,52% 49,08 49,00 +0,16% +3,82% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-06 20,70 20,69 +0,05% +6,70% 79,30 79,60 -0,38% +8,33% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-06 444,00 444,30 -0,07% +7,80% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-06 134,68 135,14 -0,34% +0,13% 579,31 580,89 -0,27% +1,40% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-06 128,45 128,68 -0,18% -3,19% 492,05 495,06 -0,61% -1,71% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-06 15,28 15,31 -0,20% +5,45% 65,73 65,81 -0,13% +6,79% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-06 16,75 16,78 -0,18% +6,21% 72,05 72,13 -0,11% +7,56% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-06 66,39 66,63 -0,36% +6,29% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-06 69,86 69,98 -0,17% +7,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-06 1078,18 1081,50 -0,31% +6,27% 4637,68 4648,72 -0,24% +7,62% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-06 128,25 128,30 -0,04% +0,16% 551,65 551,49 +0,03% +1,44% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-06 116,97 117,01 -0,03% -1,83% 503,13 502,96 +0,04% -0,58% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-06 125,28 125,33 -0,04% -0,33% 538,88 538,72 +0,03% +0,93% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-06 97,64 97,68 -0,04% -2,32% 419,99 419,87 +0,03% -1,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-06 124,12 124,09 +0,02% -0,39% 533,89 533,39 +0,09% +0,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-06 106,68 106,65 +0,03% -3,33% 458,87 458,42 +0,10% -2,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-06 119,79 119,77 +0,02% -0,89% 515,26 514,82 +0,09% +0,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-06 102,95 102,92 +0,03% -3,81% 442,83 442,39 +0,10% -2,59% 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)