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 2016-10-13 2971,15 2978,73 -0,25% 0,00% 470,63 471,53 -0,19% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-13 99,30 99,55 -0,25% 0,00% 425,25 425,75 -0,12% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-13 409,86 410,88 -0,25% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-13 98,80 99,05 -0,25% 0,00% 423,11 423,61 -0,12% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-13 1004,89 1007,44 -0,25% 0,00% 4303,44 4308,52 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-13 97,19 97,54 -0,36% 0,00% 416,22 417,15 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-13 979,48 982,99 -0,36% 0,00% 4194,62 4203,95 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-13 1010,43 1016,63 -0,61% 0,00% 3925,62 3912,70 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-13 1013,34 1019,55 -0,61% 0,00% 3936,93 3923,94 +0,33% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-13 45,29 45,55 -0,57% +4,26% 193,95 194,80 -0,44% +5,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 33,90 34,09 -0,56% +0,21% 145,18 145,79 -0,42% +1,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-13 27,04 27,19 -0,55% +0,63% 128,76 128,54 +0,17% -15,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-13 14,65 14,74 -0,61% +1,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-13 49,96 50,24 -0,56% +1,11% 194,10 193,36 +0,38% +5,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-13 42,12 42,37 -0,59% +3,72% 180,38 181,20 -0,46% +5,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 32,85 33,04 -0,58% -0,30% 140,68 141,30 -0,44% +1,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-13 14,22 14,30 -0,56% +1,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-13 46,47 46,73 -0,56% +0,61% 180,54 179,85 +0,38% +5,22% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-13 11,31 11,33 -0,18% +5,90% 48,44 48,45 -0,04% +7,28% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-13 10,61 10,63 -0,19% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-13 11,35 11,37 -0,18% +6,57% 44,10 43,76 +0,77% +11,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-13 13,70 13,74 -0,29% +3,32% 58,67 58,76 -0,16% +4,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-13 12,87 12,88 -0,08% -0,46% 55,12 55,08 +0,06% +0,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-13 13,08 13,12 -0,30% +2,67% 56,02 56,11 -0,17% +4,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-13 12,28 12,30 -0,16% -1,29% 52,59 52,60 -0,03% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-13 13,63 13,70 -0,51% +3,26% 58,37 58,59 -0,38% +4,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-13 11,73 11,76 -0,26% -0,51% 50,23 50,29 -0,12% +0,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-13 12,88 12,95 -0,54% +2,63% 55,16 55,38 -0,41% +3,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-13 11,15 11,18 -0,27% -1,24% 47,75 47,81 -0,13% +0,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-13 9,97 9,97 0,00% +16,74% 42,70 42,64 +0,14% +18,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-13 10,13 10,13 0,00% +17,79% 39,36 38,99 +0,95% +23,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-13 9,79 9,80 -0,10% +16,27% 41,93 41,91 +0,03% +17,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-13 9,92 9,93 -0,10% +17,12% 38,54 38,22 +0,84% +22,49% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-13 13,25 13,25 0,00% +0,30% 56,74 56,67 +0,14% +1,61% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-13 12,40 12,41 -0,08% -0,56% 53,10 53,07 +0,06% +0,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-13 11,28 11,39 -0,97% +16,53% 48,31 48,71 -0,83% +18,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-13 8,23 8,28 -0,60% +12,28% 35,24 35,41 -0,47% +13,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-13 8,42 8,47 -0,59% +13,17% 32,71 32,60 +0,35% +18,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-13 8,02 8,07 -0,62% +11,70% 34,35 34,51 -0,49% +13,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-13 8,22 8,27 -0,60% +12,60% 31,94 31,83 +0,34% +17,76% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-13 23,74 23,94 -0,84% +1,67% 101,67 102,38 -0,70% +3,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-13 26,24 26,36 -0,46% -1,28% 101,94 101,45 +0,49% +3,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-13 16,68 16,82 -0,83% +1,15% 71,43 71,93 -0,70% +2,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-13 11,37 11,47 -0,87% +3,36% 48,69 49,05 -0,74% +4,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-13 8,42 8,47 -0,59% -0,47% 36,06 36,22 -0,46% +0,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-13 12,55 12,62 -0,55% +0,32% 48,76 48,57 +0,39% +4,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-13 11,85 11,96 -0,92% +2,51% 50,75 51,15 -0,79% +3,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-13 7,53 7,57 -0,53% 0,00% 32,25 32,37 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-13 14,48 14,55 -0,48% +0,21% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-13 10,03 10,08 -0,50% -0,40% 38,97 38,79 +0,45% +4,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-13 20,11 20,32 -1,03% +1,26% 86,12 86,90 -0,90% +2,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-13 17,67 17,79 -0,67% -1,72% 68,65 68,47 +0,26% +2,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-13 16,70 16,81 -0,65% -2,17% 64,88 64,70 +0,29% +2,32% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-13 11,60 11,60 0,00% +2,56% 49,68 49,61 +0,14% +3,90% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-13 9,79 9,79 0,00% +3,49% 38,04 37,68 +0,95% +8,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-13 11,41 11,41 0,00% +2,06% 48,86 48,80 +0,14% +3,39% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-13 20,53 20,59 -0,29% +4,27% 79,76 79,24 +0,65% +9,05% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-13 442,59 443,73 -0,26% +6,81% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-13 134,37 134,09 +0,21% +0,57% 575,44 573,46 +0,34% +1,88% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-13 128,62 128,25 +0,29% -2,23% 499,70 493,60 +1,24% +2,26% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-13 15,18 15,22 -0,26% +4,40% 65,01 65,09 -0,13% +5,76% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-13 16,63 16,67 -0,24% +5,12% 71,22 71,29 -0,10% +6,49% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-13 66,14 66,26 -0,18% +5,77% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-13 69,45 69,61 -0,23% +6,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-13 1077,05 1077,22 -0,02% +5,88% 4612,47 4606,95 +0,12% +7,26% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-13 127,99 127,89 +0,08% -0,18% 548,12 546,95 +0,21% +1,12% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-13 116,73 116,64 +0,08% -2,16% 499,90 498,83 +0,21% -0,88% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-13 125,02 124,92 +0,08% -0,67% 535,40 534,25 +0,22% +0,63% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-13 97,43 97,36 +0,07% -2,66% 417,24 416,38 +0,21% -1,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-13 123,67 123,72 -0,04% -0,89% 529,62 529,11 +0,10% +0,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-13 106,29 106,33 -0,04% -3,82% 455,19 454,74 +0,10% -2,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-13 119,35 119,40 -0,04% -1,39% 511,12 510,64 +0,09% -0,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-13 102,57 102,61 -0,04% -4,30% 439,26 438,83 +0,10% -3,05% 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)