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 2016-10-11 2981,77 2975,76 +0,20% 0,00% 472,61 471,96 +0,14% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-11 99,66 99,45 +0,21% 0,00% 426,89 426,17 +0,17% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-11 411,30 410,43 +0,21% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-11 99,16 98,96 +0,20% 0,00% 424,75 424,07 +0,16% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-11 1008,48 1006,41 +0,21% 0,00% 4319,82 4312,77 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-11 97,27 97,32 -0,05% 0,00% 416,66 418,22 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-11 980,24 980,70 -0,05% 0,00% 4198,86 4214,46 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-11 1022,06 1023,88 -0,18% 0,00% 3915,21 3932,21 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-11 1024,99 1026,78 -0,17% 0,00% 3926,43 3943,35 -0,43% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-11 45,62 45,47 +0,33% +4,42% 195,41 194,85 +0,29% +5,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 34,28 34,41 -0,38% +0,94% 146,84 147,46 -0,42% +1,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-11 27,34 27,45 -0,40% +1,33% 130,07 131,41 -1,02% -16,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-11 14,82 14,87 -0,34% +2,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-11 50,51 50,71 -0,39% +1,83% 193,49 195,26 -0,91% +3,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-11 42,43 42,29 +0,33% +3,89% 181,75 181,22 +0,29% +4,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 33,22 33,35 -0,39% +0,42% 142,30 142,91 -0,43% +1,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-11 14,38 14,44 -0,42% +1,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-11 46,98 47,16 -0,38% +1,32% 179,97 181,59 -0,89% +3,38% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-11 11,34 11,35 -0,09% +6,08% 48,57 48,64 -0,13% +7,16% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-11 10,64 10,68 -0,37% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-11 11,38 11,42 -0,35% +6,65% 43,59 43,97 -0,86% +8,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-11 13,70 13,60 +0,74% +3,16% 58,68 58,28 +0,69% +4,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-11 12,90 12,92 -0,15% -0,31% 55,26 55,37 -0,20% +0,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-11 13,08 12,99 +0,69% +2,51% 56,03 55,67 +0,65% +3,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-11 12,31 12,34 -0,24% -1,05% 52,73 52,88 -0,28% -0,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-11 13,66 13,60 +0,44% +3,17% 58,51 58,28 +0,40% +4,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-11 11,78 11,83 -0,42% -0,25% 50,46 50,70 -0,46% +0,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-11 12,91 12,85 +0,47% +2,62% 55,30 55,07 +0,42% +3,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-11 11,20 11,25 -0,44% -0,97% 47,98 48,21 -0,49% +0,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-11 9,97 9,98 -0,10% +12,53% 42,71 42,77 -0,14% +13,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-11 10,13 10,14 -0,10% +13,44% 38,80 39,04 -0,61% +15,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-11 9,80 9,81 -0,10% +12,13% 41,98 42,04 -0,14% +13,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-11 9,93 9,94 -0,10% +12,97% 38,04 38,27 -0,61% +15,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-11 13,25 13,26 -0,08% 0,00% 56,76 56,82 -0,12% +1,01% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-11 12,40 12,41 -0,08% -0,80% 53,12 53,18 -0,12% +0,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-11 11,37 11,39 -0,18% +15,90% 48,70 48,81 -0,22% +17,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-11 8,30 8,37 -0,84% +12,01% 35,55 35,87 -0,88% +13,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-11 8,49 8,56 -0,82% +12,90% 32,52 32,96 -1,33% +15,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-11 8,09 8,16 -0,86% +11,43% 34,65 34,97 -0,90% +12,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-11 8,29 8,36 -0,84% +12,33% 31,76 32,19 -1,35% +14,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-11 23,94 24,02 -0,33% +1,44% 102,55 102,93 -0,38% +2,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-11 26,46 26,74 -1,05% -1,27% 101,36 102,96 -1,56% +0,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-11 16,82 16,88 -0,36% +0,96% 72,05 72,34 -0,40% +1,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-11 11,44 11,45 -0,09% +2,69% 49,00 49,07 -0,13% +3,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-11 8,48 8,55 -0,82% -0,70% 36,32 36,64 -0,86% +0,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-11 12,63 12,74 -0,86% -0,08% 48,38 49,06 -1,37% +1,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-11 11,93 11,94 -0,08% +1,97% 51,10 51,17 -0,13% +3,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-11 7,58 7,64 -0,79% 0,00% 32,47 32,74 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-11 14,57 14,69 -0,82% -0,21% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-11 10,09 10,18 -0,88% -0,79% 38,65 39,20 -1,39% +1,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-11 20,29 20,32 -0,15% +0,84% 86,91 87,08 -0,19% +1,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-11 17,84 17,99 -0,83% -1,82% 68,34 69,27 -1,34% +0,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-11 16,85 17,00 -0,88% -2,38% 64,55 65,46 -1,39% -0,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-11 11,58 11,58 0,00% +1,94% 49,60 49,62 -0,04% +2,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-11 9,77 9,78 -0,10% +2,84% 37,43 37,66 -0,62% +4,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-11 11,39 11,39 0,00% +1,42% 48,79 48,81 -0,04% +2,45% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-11 20,61 20,74 -0,63% +4,09% 78,95 79,86 -1,14% +6,21% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-11 444,44 445,12 -0,15% +7,04% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-11 134,42 134,32 +0,07% +0,53% 575,79 575,60 +0,03% +1,55% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-11 128,41 128,11 +0,23% -2,10% 491,90 493,29 -0,28% -0,11% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-11 15,24 15,29 -0,33% +4,89% 65,28 65,52 -0,37% +5,95% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-11 16,70 16,76 -0,36% +5,63% 71,53 71,82 -0,40% +6,70% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-11 65,97 66,30 -0,50% +6,13% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-11 69,69 69,94 -0,36% +6,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-11 1078,36 1075,78 +0,24% +5,78% 4619,16 4610,04 +0,20% +6,85% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-11 128,15 128,15 0,00% +0,04% 548,93 549,16 -0,04% +1,05% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-11 116,87 116,88 -0,01% -1,95% 500,61 500,87 -0,05% -0,96% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-11 125,17 125,18 -0,01% -0,46% 536,17 536,43 -0,05% +0,55% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-11 97,56 97,56 0,00% -2,44% 417,90 418,07 -0,04% -1,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-11 124,10 124,02 +0,06% -0,56% 531,58 531,46 +0,02% +0,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-11 106,66 106,59 +0,07% -3,51% 456,88 456,77 +0,02% -2,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-11 119,77 119,70 +0,06% -1,07% 513,03 512,95 +0,02% -0,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-11 102,93 102,86 +0,07% -3,98% 440,90 440,79 +0,03% -3,01% 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)