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 2016-10-07 2980,80 2994,53 -0,46% 0,00% 473,95 476,73 -0,58% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-07 99,64 100,10 -0,46% 0,00% 428,19 430,57 -0,55% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-07 411,16 412,98 -0,44% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-07 99,15 99,61 -0,46% 0,00% 426,09 428,46 -0,55% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-07 1008,25 1012,91 -0,46% 0,00% 4332,85 4356,93 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-07 97,32 97,23 +0,09% 0,00% 418,22 418,23 0,00% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-07 980,70 979,69 +0,10% 0,00% 4214,46 4214,04 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-07 1023,88 1028,48 -0,45% 0,00% 3932,21 3939,80 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-07 1026,78 1031,38 -0,45% 0,00% 3943,35 3950,91 -0,19% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-07 45,20 45,29 -0,20% +3,13% 194,24 194,81 -0,29% +4,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 34,34 34,36 -0,06% +1,81% 147,57 147,80 -0,15% +3,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-07 27,39 27,41 -0,07% +2,24% 133,86 133,71 +0,11% -13,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-07 14,84 14,85 -0,07% +3,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-07 50,60 50,63 -0,06% +2,74% 194,33 193,95 +0,20% +4,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-07 42,05 42,13 -0,19% +2,61% 180,71 181,22 -0,28% +3,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 33,28 33,31 -0,09% +1,28% 143,02 143,28 -0,18% +2,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-07 14,41 14,42 -0,07% +2,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-07 47,07 47,10 -0,06% +2,24% 180,77 180,43 +0,19% +3,63% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-07 11,35 11,36 -0,09% +6,57% 48,78 48,86 -0,18% +7,88% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-07 10,67 10,69 -0,19% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-07 11,41 11,43 -0,17% +7,54% 43,82 43,78 +0,08% +9,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-07 13,58 13,55 +0,22% +1,49% 58,36 58,24 +0,20% +2,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-07 12,89 12,91 -0,15% -0,23% 55,39 55,49 -0,18% +0,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-07 12,96 12,94 +0,15% +0,86% 55,69 55,62 +0,13% +2,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-07 12,31 12,34 -0,24% -0,97% 52,90 53,04 -0,27% +0,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-07 13,54 13,57 -0,22% +1,80% 58,19 58,37 -0,31% +3,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-07 11,78 11,80 -0,17% +0,08% 50,62 50,76 -0,26% +1,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-07 12,80 12,82 -0,16% +1,27% 55,01 55,14 -0,25% +2,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-07 11,20 11,22 -0,18% -0,62% 48,13 48,26 -0,27% +0,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-07 9,97 9,94 +0,30% +11,90% 42,85 42,76 +0,21% +13,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-07 10,13 10,10 +0,30% +13,06% 38,90 38,69 +0,55% +14,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-07 9,79 9,76 +0,31% +11,50% 42,07 41,98 +0,21% +12,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-07 9,92 9,89 +0,30% +12,47% 38,10 37,89 +0,56% +14,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-07 13,26 13,29 -0,23% +0,15% 56,98 57,13 -0,25% +1,38% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-07 12,42 12,44 -0,16% -0,64% 53,37 53,47 -0,18% +0,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-07 11,30 11,36 -0,53% +15,31% 48,56 48,86 -0,62% +16,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-07 8,35 8,36 -0,12% +13,92% 35,88 35,96 -0,21% +15,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-07 8,55 8,56 -0,12% +14,92% 32,84 32,79 +0,14% +16,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-07 8,14 8,15 -0,12% +13,37% 34,98 35,06 -0,22% +14,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-07 8,34 8,35 -0,12% +14,40% 32,03 31,99 +0,14% +15,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-07 23,76 23,91 -0,63% +0,76% 102,11 102,85 -0,72% +2,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-07 26,61 26,65 -0,15% +0,42% 102,20 102,09 +0,11% +1,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-07 16,70 16,80 -0,60% +0,30% 71,77 72,26 -0,69% +1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-07 11,33 11,42 -0,79% +1,80% 48,69 49,12 -0,88% +3,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-07 8,50 8,54 -0,47% +0,47% 36,53 36,73 -0,56% +1,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-07 12,68 12,72 -0,31% +1,44% 48,70 48,73 -0,06% +2,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-07 11,82 11,91 -0,76% +1,03% 50,80 51,23 -0,85% +2,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-07 7,61 7,63 -0,26% 0,00% 32,70 32,82 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-07 14,62 14,67 -0,34% +1,18% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-07 10,13 10,16 -0,30% +0,60% 38,90 38,92 -0,04% +1,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-07 20,10 20,24 -0,69% -0,25% 86,38 87,06 -0,78% +0,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-07 17,89 17,94 -0,28% -0,67% 68,71 68,72 -0,02% +0,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-07 16,91 16,95 -0,24% -1,17% 64,94 64,93 +0,02% +0,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-07 11,57 11,60 -0,26% +2,21% 49,72 49,90 -0,35% +3,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-07 9,77 9,79 -0,20% +3,17% 37,52 37,50 +0,05% +4,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-07 11,38 11,41 -0,26% +1,70% 48,90 49,08 -0,36% +2,95% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-07 20,68 20,70 -0,10% +5,51% 79,42 79,30 +0,16% +6,94% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-07 443,95 444,00 -0,01% +7,38% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-07 134,51 134,68 -0,13% +0,46% 578,04 579,31 -0,22% +1,69% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-07 128,34 128,45 -0,09% -2,68% 492,89 492,05 +0,17% -1,35% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-07 15,27 15,28 -0,07% +5,38% 65,62 65,73 -0,16% +6,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-07 16,73 16,75 -0,12% +6,09% 71,90 72,05 -0,21% +7,39% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-07 66,23 66,39 -0,24% +6,51% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-07 69,83 69,86 -0,04% +6,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-07 1079,36 1078,18 +0,11% +6,57% 4638,44 4637,68 +0,02% +7,88% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-07 128,14 128,25 -0,09% +0,17% 550,67 551,65 -0,18% +1,40% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-07 116,87 116,97 -0,09% -1,81% 502,24 503,13 -0,18% -0,61% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-07 125,17 125,28 -0,09% -0,32% 537,91 538,88 -0,18% +0,90% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-07 97,56 97,64 -0,08% -2,30% 419,25 419,99 -0,18% -1,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-07 124,06 124,12 -0,05% -0,35% 533,13 533,89 -0,14% +0,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-07 106,63 106,68 -0,05% -3,29% 458,23 458,87 -0,14% -2,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-07 119,74 119,79 -0,04% -0,84% 514,57 515,26 -0,13% +0,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-07 102,90 102,95 -0,05% -3,78% 442,20 442,83 -0,14% -2,60% 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)