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 2016-10-17 2970,17 2978,46 -0,28% 0,00% 471,96 474,77 -0,59% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-17 99,28 99,55 -0,27% 0,00% 426,46 428,71 -0,53% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-17 409,80 410,93 -0,27% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-17 98,77 99,05 -0,28% 0,00% 424,27 426,56 -0,54% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-17 1004,76 1007,47 -0,27% 0,00% 4315,95 4338,67 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-17 97,29 97,34 -0,05% 0,00% 417,91 419,19 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-17 980,72 981,09 -0,04% 0,00% 4212,68 4225,06 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-17 1010,97 1014,49 -0,35% 0,00% 3939,24 3973,15 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-17 1013,91 1017,42 -0,34% 0,00% 3950,70 3984,62 -0,85% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-17 45,57 45,67 -0,22% +4,11% 195,75 196,68 -0,47% +5,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 34,00 34,13 -0,38% -0,23% 146,05 146,98 -0,64% +1,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-17 27,12 27,23 -0,40% +0,18% 129,10 129,75 -0,50% -16,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-17 14,70 14,76 -0,41% +1,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-17 50,12 50,30 -0,36% +0,70% 195,29 197,00 -0,86% +6,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-17 42,38 42,48 -0,24% +3,59% 182,04 182,94 -0,49% +5,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 32,95 33,08 -0,39% -0,72% 141,54 142,46 -0,65% +0,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-17 14,27 14,32 -0,35% +0,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-17 46,61 46,79 -0,38% +0,19% 181,62 183,25 -0,89% +5,66% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-17 11,32 11,33 -0,09% +5,40% 48,63 48,79 -0,34% +7,05% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-17 10,62 10,63 -0,09% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-17 11,35 11,37 -0,18% +5,78% 44,23 44,53 -0,68% +11,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-17 13,76 13,78 -0,15% +3,46% 59,11 59,34 -0,40% +5,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-17 12,87 12,88 -0,08% -0,62% 55,28 55,47 -0,33% +0,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-17 13,13 13,16 -0,23% +2,82% 56,40 56,67 -0,48% +4,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-17 12,29 12,29 0,00% -1,29% 52,79 52,93 -0,26% +0,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-17 13,70 13,74 -0,29% +3,40% 58,85 59,17 -0,55% +5,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-17 11,74 11,76 -0,17% -0,59% 50,43 50,64 -0,42% +0,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-17 12,94 12,98 -0,31% +2,78% 55,58 55,90 -0,56% +4,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-17 11,16 11,18 -0,18% -1,33% 47,94 48,15 -0,43% +0,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-17 9,99 9,96 +0,30% +15,22% 42,91 42,89 +0,04% +17,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-17 10,15 10,12 +0,30% +16,27% 39,55 39,63 -0,21% +22,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-17 9,81 9,78 +0,31% +14,74% 42,14 42,12 +0,05% +16,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-17 9,94 9,91 +0,30% +15,72% 38,73 38,81 -0,21% +22,03% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-17 13,25 13,26 -0,08% -0,30% 56,92 57,10 -0,33% +1,25% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-17 12,40 12,41 -0,08% -1,12% 53,26 53,44 -0,34% +0,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-17 11,35 11,41 -0,53% +15,23% 48,75 49,14 -0,78% +17,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-17 8,24 8,26 -0,24% +10,75% 35,39 35,57 -0,50% +12,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-17 8,44 8,45 -0,12% +11,79% 32,89 33,09 -0,63% +17,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-17 8,03 8,05 -0,25% +10,30% 34,49 34,67 -0,50% +12,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-17 8,23 8,25 -0,24% +11,22% 32,07 32,31 -0,75% +17,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-17 23,86 23,94 -0,33% +0,68% 102,49 103,10 -0,59% +2,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-17 26,24 26,27 -0,11% -2,49% 102,24 102,88 -0,62% +2,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-17 16,76 16,82 -0,36% +0,18% 71,99 72,44 -0,61% +1,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-17 11,42 11,49 -0,61% +2,42% 49,05 49,48 -0,86% +4,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-17 8,42 8,45 -0,36% -1,52% 36,17 36,39 -0,61% +0,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-17 12,55 12,59 -0,32% -0,79% 48,90 49,31 -0,82% +4,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-17 11,91 11,98 -0,58% +1,62% 51,16 51,59 -0,84% +3,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-17 7,53 7,55 -0,26% 0,00% 32,35 32,51 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-17 14,49 14,53 -0,28% -0,89% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-17 10,03 10,06 -0,30% -1,57% 39,08 39,40 -0,80% +3,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-17 20,23 20,34 -0,54% +0,55% 86,90 87,59 -0,79% +2,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-17 17,69 17,74 -0,28% -2,59% 68,93 69,48 -0,79% +2,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-17 16,71 16,76 -0,30% -3,13% 65,11 65,64 -0,81% +2,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-17 11,61 11,61 0,00% +1,57% 49,87 50,00 -0,26% +3,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-17 9,80 9,80 0,00% +2,51% 38,19 38,38 -0,51% +8,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-17 11,41 11,42 -0,09% +1,06% 49,01 49,18 -0,34% +2,64% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-17 20,52 20,57 -0,24% +3,22% 79,96 80,56 -0,75% +8,85% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-17 443,71 444,58 -0,20% +6,56% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-17 134,11 134,35 -0,18% +0,15% 576,07 578,58 -0,43% +1,71% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-17 128,34 128,39 -0,04% -2,19% 500,08 502,83 -0,55% +3,15% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-17 15,17 15,23 -0,39% +3,69% 65,16 65,59 -0,65% +5,31% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-17 16,63 16,69 -0,36% +4,46% 71,43 71,88 -0,61% +6,09% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-17 66,59 66,41 +0,27% +5,87% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-17 69,45 69,68 -0,33% +5,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-17 1077,42 1074,57 +0,27% +5,82% 4628,06 4627,64 +0,01% +7,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-17 127,88 127,91 -0,02% -0,47% 549,31 550,84 -0,28% +1,09% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-17 116,63 116,66 -0,03% -2,44% 500,98 502,40 -0,28% -0,92% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-17 124,90 124,94 -0,03% -0,96% 536,51 538,05 -0,29% +0,59% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-17 97,34 97,37 -0,03% -2,94% 418,12 419,32 -0,29% -1,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-17 123,61 123,72 -0,09% -1,21% 530,97 532,80 -0,34% +0,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-17 106,24 106,33 -0,08% -4,14% 456,35 457,91 -0,34% -2,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-17 119,29 119,39 -0,08% -1,71% 512,41 514,15 -0,34% -0,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-17 102,51 102,60 -0,09% -4,62% 440,33 441,85 -0,34% -3,14% 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)