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 2016-10-10 2975,76 2980,80 -0,17% 0,00% 471,96 473,95 -0,42% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-10 99,45 99,64 -0,19% 0,00% 426,17 428,19 -0,47% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-10 410,43 411,16 -0,18% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-10 98,96 99,15 -0,19% 0,00% 424,07 426,09 -0,47% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-10 1006,41 1008,25 -0,18% 0,00% 4312,77 4332,85 -0,46% 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 2016-10-10 45,47 45,20 +0,60% +4,07% 194,85 194,24 +0,31% +5,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 34,41 34,34 +0,20% +1,33% 147,46 147,57 -0,08% +2,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-10 27,45 27,39 +0,22% +1,74% 131,41 133,86 -1,83% -15,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-10 14,87 14,84 +0,20% +2,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-10 50,71 50,60 +0,22% +2,24% 195,26 194,33 +0,48% +4,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-10 42,29 42,05 +0,57% +3,55% 181,22 180,71 +0,29% +4,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 33,35 33,28 +0,21% +0,82% 142,91 143,02 -0,07% +1,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-10 14,44 14,41 +0,21% +2,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-10 47,16 47,07 +0,19% +1,70% 181,59 180,77 +0,45% +4,31% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-10 11,35 11,35 0,00% +6,17% 48,64 48,78 -0,28% +7,30% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-10 10,68 10,67 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-10 11,42 11,41 +0,09% +7,03% 43,97 43,82 +0,35% +9,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-10 13,60 13,58 +0,15% +2,41% 58,28 58,36 -0,13% +3,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-10 12,92 12,89 +0,23% -0,15% 55,37 55,39 -0,05% +0,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-10 12,99 12,96 +0,23% +1,80% 55,67 55,69 -0,05% +2,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-10 12,34 12,31 +0,24% -0,80% 52,88 52,90 -0,04% +0,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-10 13,60 13,54 +0,44% +2,72% 58,28 58,19 +0,16% +3,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-10 11,83 11,78 +0,42% +0,17% 50,70 50,62 +0,14% +1,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-10 12,85 12,80 +0,39% +2,15% 55,07 55,01 +0,11% +3,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-10 11,25 11,20 +0,45% -0,53% 48,21 48,13 +0,16% +0,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-10 9,98 9,97 +0,10% +12,64% 42,77 42,85 -0,18% +13,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-10 10,14 10,13 +0,10% +13,55% 39,04 38,90 +0,36% +16,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-10 9,81 9,79 +0,20% +12,24% 42,04 42,07 -0,08% +13,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-10 9,94 9,92 +0,20% +13,08% 38,27 38,10 +0,46% +15,98% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-10 13,26 13,26 0,00% +0,08% 56,82 56,98 -0,28% +1,13% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-10 12,41 12,42 -0,08% -0,72% 53,18 53,37 -0,36% +0,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-10 11,39 11,30 +0,80% +16,11% 48,81 48,56 +0,51% +17,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-10 8,37 8,35 +0,24% +12,96% 35,87 35,88 -0,04% +14,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-10 8,56 8,55 +0,12% +13,83% 32,96 32,84 +0,38% +16,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-10 8,16 8,14 +0,25% +12,40% 34,97 34,98 -0,04% +13,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-10 8,36 8,34 +0,24% +13,28% 32,19 32,03 +0,50% +16,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-10 24,02 23,76 +1,09% +1,78% 102,93 102,11 +0,81% +2,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-10 26,74 26,61 +0,49% -0,22% 102,96 102,20 +0,75% +2,33% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-10 16,88 16,70 +1,08% +1,32% 72,34 71,77 +0,79% +2,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-10 11,45 11,33 +1,06% +2,78% 49,07 48,69 +0,77% +3,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-10 8,55 8,50 +0,59% +0,12% 36,64 36,53 +0,30% +1,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-10 12,74 12,68 +0,47% +0,79% 49,06 48,70 +0,73% +3,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-10 11,94 11,82 +1,02% +2,05% 51,17 50,80 +0,73% +3,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-10 7,64 7,61 +0,39% 0,00% 32,74 32,70 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-10 14,69 14,62 +0,48% +0,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-10 10,18 10,13 +0,49% +0,10% 39,20 38,90 +0,76% +2,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-10 20,32 20,10 +1,09% +0,99% 87,08 86,38 +0,81% +2,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-10 17,99 17,89 +0,56% -0,99% 69,27 68,71 +0,82% +1,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-10 17,00 16,91 +0,53% -1,51% 65,46 64,94 +0,79% +1,02% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-10 11,58 11,57 +0,09% +1,94% 49,62 49,72 -0,20% +3,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-10 9,78 9,77 +0,10% +2,95% 37,66 37,52 +0,36% +5,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-10 11,39 11,38 +0,09% +1,42% 48,81 48,90 -0,19% +2,50% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-10 20,74 20,68 +0,29% +4,75% 79,86 79,42 +0,55% +7,43% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-10 445,12 443,95 +0,26% +7,20% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-10 134,32 134,51 -0,14% +0,46% 575,60 578,04 -0,42% +1,52% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-10 128,11 128,34 -0,18% -2,33% 493,29 492,89 +0,08% +0,17% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-10 15,29 15,27 +0,13% +5,23% 65,52 65,62 -0,15% +6,34% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-10 16,76 16,73 +0,18% +6,01% 71,82 71,90 -0,10% +7,13% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-10 66,30 66,23 +0,11% +6,66% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-10 69,94 69,83 +0,16% +6,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-10 1075,78 1079,36 -0,33% +5,53% 4610,04 4638,44 -0,61% +6,64% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-10 128,15 128,14 +0,01% +0,04% 549,16 550,67 -0,27% +1,10% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-10 116,88 116,87 +0,01% -1,95% 500,87 502,24 -0,27% -0,91% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-10 125,18 125,17 +0,01% -0,45% 536,43 537,91 -0,27% +0,60% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-10 97,56 97,56 0,00% -2,44% 418,07 419,25 -0,28% -1,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-10 124,02 124,06 -0,03% -0,63% 531,46 533,13 -0,31% +0,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-10 106,59 106,63 -0,04% -3,57% 456,77 458,23 -0,32% -2,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-10 119,70 119,74 -0,03% -1,12% 512,95 514,57 -0,32% -0,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-10 102,86 102,90 -0,04% -4,05% 440,79 442,20 -0,32% -3,03% 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)