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 2016-10-18 2978,84 2970,17 +0,29% 0,00% 475,42 471,96 +0,73% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-18 99,57 99,28 +0,29% 0,00% 429,56 426,46 +0,73% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-18 411,03 409,80 +0,30% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-18 99,06 98,77 +0,29% 0,00% 427,37 424,27 +0,73% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-18 1007,73 1004,76 +0,30% 0,00% 4347,55 4315,95 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-18 97,60 97,29 +0,32% 0,00% 421,07 417,91 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-18 983,80 980,72 +0,31% 0,00% 4244,31 4212,68 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-18 1016,91 1010,97 +0,59% 0,00% 3992,90 3939,24 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-18 1019,88 1013,91 +0,59% 0,00% 4004,56 3950,70 +1,36% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-18 45,83 45,57 +0,57% +4,71% 197,72 195,75 +1,01% +6,80% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 34,12 34,00 +0,35% +0,12% 147,20 146,05 +0,79% +2,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-18 27,22 27,12 +0,37% +0,55% 130,12 129,10 +0,79% -16,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-18 14,75 14,70 +0,34% +1,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-18 50,30 50,12 +0,36% +1,06% 197,50 195,29 +1,13% +7,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-18 42,62 42,38 +0,57% +4,18% 183,87 182,04 +1,00% +6,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 33,07 32,95 +0,36% -0,36% 142,67 141,54 +0,80% +1,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-18 14,32 14,27 +0,35% +0,99% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-18 46,78 46,61 +0,36% +0,56% 183,68 181,62 +1,14% +6,87% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-18 11,34 11,32 +0,18% +5,59% 48,92 48,63 +0,61% +7,70% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-18 10,65 10,62 +0,28% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-18 11,38 11,35 +0,26% +6,06% 44,68 44,23 +1,04% +12,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-18 13,77 13,76 +0,07% +3,53% 59,41 59,11 +0,51% +5,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-18 12,88 12,87 +0,08% -0,54% 55,57 55,28 +0,51% +1,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-18 13,15 13,13 +0,15% +2,98% 56,73 56,40 +0,59% +5,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-18 12,29 12,29 0,00% -1,29% 53,02 52,79 +0,44% +0,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-18 13,73 13,70 +0,22% +3,62% 59,23 58,85 +0,66% +5,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-18 11,77 11,74 +0,26% -0,34% 50,78 50,43 +0,69% +1,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-18 12,97 12,94 +0,23% +3,02% 55,96 55,58 +0,67% +5,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-18 11,19 11,16 +0,27% -1,06% 48,28 47,94 +0,71% +0,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-18 10,01 9,99 +0,20% +15,46% 43,19 42,91 +0,64% +17,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-18 10,17 10,15 +0,20% +16,49% 39,93 39,55 +0,97% +23,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-18 9,84 9,81 +0,31% +15,09% 42,45 42,14 +0,74% +17,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-18 9,97 9,94 +0,30% +16,07% 39,15 38,73 +1,07% +23,34% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-18 13,26 13,25 +0,08% -0,23% 57,21 56,92 +0,51% +1,77% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-18 12,41 12,40 +0,08% -1,04% 53,54 53,26 +0,52% +0,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-18 11,51 11,35 +1,41% +16,85% 49,66 48,75 +1,85% +19,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-18 8,34 8,24 +1,21% +12,10% 35,98 35,39 +1,65% +14,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-18 8,53 8,44 +1,07% +12,98% 33,49 32,89 +1,84% +20,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-18 8,13 8,03 +1,25% +11,68% 35,07 34,49 +1,69% +13,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-18 8,33 8,23 +1,22% +12,57% 32,71 32,07 +1,99% +19,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-18 24,13 23,86 +1,13% +1,81% 104,10 102,49 +1,57% +3,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-18 26,49 26,24 +0,95% -1,56% 104,01 102,24 +1,73% +4,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-18 16,95 16,76 +1,13% +1,32% 73,13 71,99 +1,57% +3,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-18 11,54 11,42 +1,05% +3,50% 49,79 49,05 +1,49% +5,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-18 8,50 8,42 +0,95% -0,58% 36,67 36,17 +1,39% +1,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-18 12,66 12,55 +0,88% +0,08% 49,71 48,90 +1,65% +6,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-18 12,04 11,91 +1,09% +2,73% 51,94 51,16 +1,53% +4,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-18 7,60 7,53 +0,93% 0,00% 32,79 32,35 +1,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-18 14,61 14,49 +0,83% -0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-18 10,12 10,03 +0,90% -0,69% 39,74 39,08 +1,67% +5,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-18 20,46 20,23 +1,14% +1,69% 88,27 86,90 +1,58% +3,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-18 17,86 17,69 +0,96% -1,65% 70,13 68,93 +1,74% +4,52% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-18 16,87 16,71 +0,96% -2,20% 66,24 65,11 +1,73% +3,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-18 11,64 11,61 +0,26% +1,84% 50,22 49,87 +0,69% +3,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-18 9,83 9,80 +0,31% +2,82% 38,60 38,19 +1,08% +9,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-18 11,45 11,41 +0,35% +1,42% 49,40 49,01 +0,79% +3,45% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-18 20,62 20,52 +0,49% +3,72% 80,96 79,96 +1,26% +10,23% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-18 444,93 443,71 +0,27% +6,85% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-18 134,01 134,11 -0,07% +0,07% 578,15 576,07 +0,36% +2,08% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-18 128,13 128,34 -0,16% -2,35% 503,10 500,08 +0,60% +3,78% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-18 15,20 15,17 +0,20% +3,90% 65,58 65,16 +0,63% +5,98% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-18 16,66 16,63 +0,18% +4,65% 71,87 71,43 +0,62% +6,74% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-18 66,54 66,59 -0,08% +5,79% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-18 69,56 69,45 +0,16% +5,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-18 1075,92 1077,42 -0,14% +5,67% 4641,73 4628,06 +0,30% +7,79% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-18 127,90 127,88 +0,02% -0,45% 551,79 549,31 +0,45% +1,54% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-18 116,65 116,63 +0,02% -2,43% 503,25 500,98 +0,45% -0,47% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-18 124,92 124,90 +0,02% -0,94% 538,93 536,51 +0,45% +1,04% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-18 97,36 97,34 +0,02% -2,92% 420,03 418,12 +0,46% -0,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-18 123,74 123,61 +0,11% -1,11% 533,84 530,97 +0,54% +0,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-18 106,35 106,24 +0,10% -4,04% 458,81 456,35 +0,54% -2,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-18 119,41 119,29 +0,10% -1,61% 515,16 512,41 +0,54% +0,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-18 102,61 102,51 +0,10% -4,53% 442,68 440,33 +0,53% -2,62% 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)