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 2016-10-12 2978,73 2981,77 -0,10% 0,00% 471,53 472,61 -0,23% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-12 99,55 99,66 -0,11% 0,00% 425,75 426,89 -0,27% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-12 410,88 411,30 -0,10% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-12 99,05 99,16 -0,11% 0,00% 423,61 424,75 -0,27% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-12 1007,44 1008,48 -0,10% 0,00% 4308,52 4319,82 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-12 97,54 97,27 +0,28% 0,00% 417,15 416,66 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-12 982,99 980,24 +0,28% 0,00% 4203,95 4198,86 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-12 1016,63 1022,06 -0,53% 0,00% 3912,70 3915,21 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-12 1019,55 1024,99 -0,53% 0,00% 3923,94 3926,43 -0,06% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-12 45,55 45,62 -0,15% +4,59% 194,80 195,41 -0,31% +6,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-12 34,09 34,28 -0,55% +0,53% 145,79 146,84 -0,71% +1,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-12 27,19 27,34 -0,55% +0,97% 128,54 130,07 -1,18% -16,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-12 14,74 14,82 -0,54% +2,01% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-12 50,24 50,51 -0,53% +1,45% 193,36 193,49 -0,07% +4,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-12 42,37 42,43 -0,14% +4,08% 181,20 181,75 -0,30% +5,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-12 33,04 33,22 -0,54% +0,03% 141,30 142,30 -0,70% +1,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-12 14,30 14,38 -0,56% +1,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-12 46,73 46,98 -0,53% +0,95% 179,85 179,97 -0,06% +4,33% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-12 11,33 11,34 -0,09% +5,99% 48,45 48,57 -0,25% +7,49% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-12 10,63 10,64 -0,09% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-12 11,37 11,38 -0,09% +6,46% 43,76 43,59 +0,38% +10,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-12 13,74 13,70 +0,29% +3,31% 58,76 58,68 +0,13% +4,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-12 12,88 12,90 -0,16% -0,62% 55,08 55,26 -0,31% +0,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-12 13,12 13,08 +0,31% +2,74% 56,11 56,03 +0,15% +4,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-12 12,30 12,31 -0,08% -1,28% 52,60 52,73 -0,24% +0,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-12 13,70 13,66 +0,29% +3,40% 58,59 58,51 +0,13% +4,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-12 11,76 11,78 -0,17% -0,51% 50,29 50,46 -0,33% +0,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-12 12,95 12,91 +0,31% +2,86% 55,38 55,30 +0,15% +4,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-12 11,18 11,20 -0,18% -1,24% 47,81 47,98 -0,34% +0,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-12 9,97 9,97 0,00% +13,04% 42,64 42,71 -0,16% +14,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-12 10,13 10,13 0,00% +14,08% 38,99 38,80 +0,47% +17,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-12 9,80 9,80 0,00% +12,64% 41,91 41,98 -0,16% +14,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-12 9,93 9,93 0,00% +13,49% 38,22 38,04 +0,47% +17,28% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-12 13,25 13,25 0,00% 0,00% 56,67 56,76 -0,16% +1,42% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-12 12,41 12,40 +0,08% -0,72% 53,07 53,12 -0,08% +0,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-12 11,39 11,37 +0,18% +16,22% 48,71 48,70 +0,02% +17,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-12 8,28 8,30 -0,24% +11,74% 35,41 35,55 -0,40% +13,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-12 8,47 8,49 -0,24% +12,63% 32,60 32,52 +0,23% +16,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-12 8,07 8,09 -0,25% +11,31% 34,51 34,65 -0,41% +12,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-12 8,27 8,29 -0,24% +12,21% 31,83 31,76 +0,23% +15,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-12 23,94 23,94 0,00% +1,61% 102,38 102,55 -0,16% +3,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-12 26,36 26,46 -0,38% -1,53% 101,45 101,36 +0,09% +1,76% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-12 16,82 16,82 0,00% +1,08% 71,93 72,05 -0,16% +2,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-12 11,47 11,44 +0,26% +3,24% 49,05 49,00 +0,10% +4,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-12 8,47 8,48 -0,12% -0,70% 36,22 36,32 -0,28% +0,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-12 12,62 12,63 -0,08% +0,08% 48,57 48,38 +0,39% +3,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-12 11,96 11,93 +0,25% +2,49% 51,15 51,10 +0,09% +3,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-12 7,57 7,58 -0,13% 0,00% 32,37 32,47 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-12 14,55 14,57 -0,14% -0,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-12 10,08 10,09 -0,10% -0,69% 38,79 38,65 +0,37% +2,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-12 20,32 20,29 +0,15% +1,30% 86,90 86,91 -0,01% +2,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-12 17,79 17,84 -0,28% -1,88% 68,47 68,34 +0,19% +1,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-12 16,81 16,85 -0,24% -2,32% 64,70 64,55 +0,23% +0,94% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-12 11,60 11,58 +0,17% +2,02% 49,61 49,60 +0,01% +3,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-12 9,79 9,77 +0,20% +2,84% 37,68 37,43 +0,68% +6,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-12 11,41 11,39 +0,18% +1,51% 48,80 48,79 +0,02% +2,95% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-12 20,59 20,61 -0,10% +4,04% 79,24 78,95 +0,37% +7,52% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-12 443,73 444,44 -0,16% +6,86% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-12 134,09 134,42 -0,25% +0,34% 573,46 575,79 -0,40% +1,76% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-12 128,25 128,41 -0,12% -2,30% 493,60 491,90 +0,34% +0,97% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-12 15,22 15,24 -0,13% +4,68% 65,09 65,28 -0,29% +6,16% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-12 16,67 16,70 -0,18% +5,31% 71,29 71,53 -0,34% +6,80% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-12 66,26 65,97 +0,44% +6,34% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-12 69,61 69,69 -0,11% +6,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-12 1077,22 1078,36 -0,11% +5,82% 4606,95 4619,16 -0,26% +7,32% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-12 127,89 128,15 -0,20% -0,20% 546,95 548,93 -0,36% +1,21% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-12 116,64 116,87 -0,20% -2,18% 498,83 500,61 -0,36% -0,80% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-12 124,92 125,17 -0,20% -0,69% 534,25 536,17 -0,36% +0,71% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-12 97,36 97,56 -0,21% -2,67% 416,38 417,90 -0,36% -1,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-12 123,72 124,10 -0,31% -0,89% 529,11 531,58 -0,46% +0,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-12 106,33 106,66 -0,31% -3,83% 454,74 456,88 -0,47% -2,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-12 119,40 119,77 -0,31% -1,38% 510,64 513,03 -0,47% +0,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-12 102,61 102,93 -0,31% -4,30% 438,83 440,90 -0,47% -2,94% 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)