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 2016-10-19 2984,15 2978,84 +0,18% 0,00% 476,27 475,42 +0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-19 99,73 99,57 +0,16% 0,00% 430,20 429,56 +0,15% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-19 411,76 411,03 +0,18% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-19 99,22 99,06 +0,16% 0,00% 428,00 427,37 +0,15% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-19 1009,39 1007,73 +0,16% 0,00% 4354,21 4347,55 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-19 97,94 97,60 +0,35% 0,00% 422,48 421,07 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-19 987,24 983,80 +0,35% 0,00% 4258,66 4244,31 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-19 1018,48 1016,91 +0,15% 0,00% 3987,15 3992,90 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-19 1021,46 1019,88 +0,15% 0,00% 3998,81 4004,56 -0,14% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-19 45,98 45,83 +0,33% +4,83% 198,34 197,72 +0,32% +6,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 34,21 34,12 +0,26% +0,62% 147,57 147,20 +0,25% +2,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-19 27,29 27,22 +0,26% +1,04% 130,84 130,12 +0,56% -15,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-19 14,79 14,75 +0,27% +2,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-19 50,43 50,30 +0,26% +1,55% 197,42 197,50 -0,04% +6,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-19 42,76 42,62 +0,33% +4,32% 184,45 183,87 +0,32% +6,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 33,15 33,07 +0,24% +0,12% 143,00 142,67 +0,23% +2,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-19 14,36 14,32 +0,28% +1,48% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-19 46,90 46,78 +0,26% +1,03% 183,60 183,68 -0,04% +6,20% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-19 11,34 11,34 0,00% +5,49% 48,92 48,92 -0,01% +7,54% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-19 10,65 10,65 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-19 11,39 11,38 +0,09% +6,15% 44,59 44,68 -0,21% +11,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-19 13,82 13,77 +0,36% +3,60% 59,62 59,41 +0,35% +5,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-19 12,89 12,88 +0,08% -0,46% 55,60 55,57 +0,07% +1,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-19 13,20 13,15 +0,38% +3,04% 56,94 56,73 +0,37% +5,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-19 12,31 12,29 +0,16% -1,05% 53,10 53,02 +0,15% +0,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-19 13,79 13,73 +0,44% +3,76% 59,49 59,23 +0,43% +5,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-19 11,79 11,77 +0,17% -0,17% 50,86 50,78 +0,16% +1,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-19 13,03 12,97 +0,46% +3,17% 56,21 55,96 +0,45% +5,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-19 11,20 11,19 +0,09% -0,97% 48,31 48,28 +0,08% +0,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-19 10,05 10,01 +0,40% +14,33% 43,35 43,19 +0,39% +16,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-19 10,22 10,17 +0,49% +15,48% 40,01 39,93 +0,19% +21,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-19 9,87 9,84 +0,30% +13,97% 42,58 42,45 +0,29% +16,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-19 10,01 9,97 +0,40% +14,93% 39,19 39,15 +0,10% +20,80% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-19 13,28 13,26 +0,15% -0,08% 57,29 57,21 +0,14% +1,87% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-19 12,43 12,41 +0,16% -0,88% 53,62 53,54 +0,15% +1,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-19 11,56 11,51 +0,43% +17,12% 49,87 49,66 +0,42% +19,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-19 8,37 8,34 +0,36% +12,65% 36,11 35,98 +0,35% +14,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-19 8,56 8,53 +0,35% +13,53% 33,51 33,49 +0,05% +19,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-19 8,16 8,13 +0,37% +12,09% 35,20 35,07 +0,36% +14,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-19 8,36 8,33 +0,36% +12,97% 32,73 32,71 +0,06% +18,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-19 24,24 24,13 +0,46% +2,36% 104,56 104,10 +0,44% +4,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-19 26,59 26,49 +0,38% -0,82% 104,09 104,01 +0,08% +4,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-19 17,03 16,95 +0,47% +1,85% 73,46 73,13 +0,46% +3,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-19 11,60 11,54 +0,52% +3,94% 50,04 49,79 +0,51% +5,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-19 8,53 8,50 +0,35% 0,00% 36,80 36,67 +0,34% +1,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-19 12,71 12,66 +0,39% +0,71% 49,76 49,71 +0,10% +5,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-19 12,09 12,04 +0,42% +3,16% 52,15 51,94 +0,40% +5,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-19 7,62 7,60 +0,26% 0,00% 32,87 32,79 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-19 14,66 14,61 +0,34% +0,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-19 10,15 10,12 +0,30% -0,10% 39,74 39,74 0,00% +5,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-19 20,55 20,46 +0,44% +2,14% 88,65 88,27 +0,43% +4,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-19 17,92 17,86 +0,34% -1,05% 70,15 70,13 +0,04% +4,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-19 16,93 16,87 +0,36% -1,57% 66,28 66,24 +0,06% +3,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-19 11,64 11,64 0,00% +2,02% 50,21 50,22 -0,01% +4,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-19 9,83 9,83 0,00% +2,93% 38,48 38,60 -0,30% +8,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-19 11,44 11,45 -0,09% +1,42% 49,35 49,40 -0,10% +3,39% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-19 20,66 20,62 +0,19% +4,13% 80,88 80,96 -0,10% +9,46% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-19 445,67 444,93 +0,17% +6,87% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-19 133,93 134,01 -0,06% -0,03% 577,73 578,15 -0,07% +1,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-19 128,05 128,13 -0,06% -2,39% 501,29 503,10 -0,36% +2,61% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-19 15,22 15,20 +0,13% +4,10% 65,65 65,58 +0,12% +6,13% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-19 16,68 16,66 +0,12% +4,84% 71,95 71,87 +0,11% +6,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-19 66,58 66,54 +0,06% +5,97% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-19 69,64 69,56 +0,12% +5,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-19 1081,16 1075,92 +0,49% +5,91% 4663,80 4641,73 +0,48% +7,96% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-19 128,07 127,90 +0,13% -0,32% 552,46 551,79 +0,12% +1,62% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-19 116,81 116,65 +0,14% -2,29% 503,88 503,25 +0,13% -0,39% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-19 125,09 124,92 +0,14% -0,80% 539,60 538,93 +0,12% +1,13% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-19 97,49 97,36 +0,13% -2,78% 420,54 420,03 +0,12% -0,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-19 124,04 123,74 +0,24% -0,92% 535,07 533,84 +0,23% +1,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-19 106,61 106,35 +0,24% -3,85% 459,88 458,81 +0,23% -1,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-19 119,70 119,41 +0,24% -1,42% 516,35 515,16 +0,23% +0,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-19 102,87 102,61 +0,25% -4,32% 443,75 442,68 +0,24% -2,47% 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)