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 2016-10-20 2983,75 2984,15 -0,01% 0,00% 477,10 476,27 +0,17% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-20 99,73 99,73 0,00% 0,00% 430,87 430,20 +0,16% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-20 411,80 411,76 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-20 99,22 99,22 0,00% 0,00% 428,67 428,00 +0,16% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-20 1009,38 1009,39 0,00% 0,00% 4360,93 4354,21 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-20 98,21 97,94 +0,28% 0,00% 424,31 422,48 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-20 990,03 987,24 +0,28% 0,00% 4277,33 4258,66 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-20 1019,18 1018,48 +0,07% 0,00% 4003,85 3987,15 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-20 1022,17 1021,46 +0,07% 0,00% 4015,59 3998,81 +0,42% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-20 46,13 45,98 +0,33% +5,58% 199,30 198,34 +0,48% +7,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 34,27 34,21 +0,18% +0,94% 148,06 147,57 +0,33% +3,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-20 27,34 27,29 +0,18% +1,37% 132,32 130,84 +1,12% -14,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-20 14,82 14,79 +0,20% +2,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-20 50,52 50,43 +0,18% +1,88% 198,47 197,42 +0,53% +7,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-20 42,91 42,76 +0,35% +5,07% 185,39 184,45 +0,51% +7,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 33,21 33,15 +0,18% +0,45% 143,48 143,00 +0,34% +2,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-20 14,39 14,36 +0,21% +1,91% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-20 46,98 46,90 +0,17% +1,36% 184,56 183,60 +0,52% +6,85% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-20 11,35 11,34 +0,09% +5,68% 49,04 48,92 +0,24% +7,83% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-20 10,66 10,65 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-20 11,39 11,39 0,00% +6,15% 44,75 44,59 +0,35% +11,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-20 13,86 13,82 +0,29% +4,21% 59,88 59,62 +0,45% +6,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-20 12,89 12,89 0,00% -0,54% 55,69 55,60 +0,16% +1,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-20 13,23 13,20 +0,23% +3,52% 57,16 56,94 +0,38% +5,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-20 12,30 12,31 -0,08% -1,20% 53,14 53,10 +0,07% +0,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-20 13,82 13,79 +0,22% +4,22% 59,71 59,49 +0,37% +6,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-20 11,78 11,79 -0,08% -0,34% 50,89 50,86 +0,07% +1,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-20 13,06 13,03 +0,23% +3,57% 56,42 56,21 +0,39% +5,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-20 11,19 11,20 -0,09% -1,15% 48,35 48,31 +0,07% +0,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-20 10,07 10,05 +0,20% +13,79% 43,51 43,35 +0,35% +16,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-20 10,23 10,22 +0,10% +14,81% 40,19 40,01 +0,45% +21,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-20 9,89 9,87 +0,20% +13,42% 42,73 42,58 +0,36% +15,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-20 10,02 10,01 +0,10% +14,25% 39,36 39,19 +0,45% +20,45% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-20 13,29 13,28 +0,08% +0,23% 57,42 57,29 +0,23% +2,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-20 12,44 12,43 +0,08% -0,56% 53,75 53,62 +0,24% +1,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-20 11,61 11,56 +0,43% +18,23% 50,16 49,87 +0,59% +20,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-20 8,38 8,37 +0,12% +13,09% 36,20 36,11 +0,28% +15,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-20 8,57 8,56 +0,12% +13,96% 33,67 33,51 +0,47% +20,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-20 8,16 8,16 0,00% +12,55% 35,25 35,20 +0,16% +14,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-20 8,36 8,36 0,00% +13,43% 32,84 32,73 +0,35% +19,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-20 24,36 24,24 +0,50% +3,44% 105,25 104,56 +0,65% +5,55% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-20 26,61 26,59 +0,08% -0,34% 104,54 104,09 +0,42% +5,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-20 17,11 17,03 +0,47% +2,89% 73,92 73,46 +0,63% +4,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-20 11,67 11,60 +0,60% +5,04% 50,42 50,04 +0,76% +7,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-20 8,55 8,53 +0,23% +0,47% 36,94 36,80 +0,39% +2,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-20 12,74 12,71 +0,24% +1,19% 50,05 49,76 +0,59% +6,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-20 12,17 12,09 +0,66% +4,28% 52,58 52,15 +0,82% +6,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-20 7,64 7,62 +0,26% 0,00% 33,01 32,87 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-20 14,70 14,66 +0,27% +1,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-20 10,18 10,15 +0,30% +0,49% 39,99 39,74 +0,65% +5,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-20 20,69 20,55 +0,68% +3,40% 89,39 88,65 +0,84% +5,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-20 17,97 17,92 +0,28% -0,39% 70,60 70,15 +0,63% +5,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-20 16,98 16,93 +0,30% -0,88% 66,71 66,28 +0,65% +4,50% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-20 11,65 11,64 +0,09% +2,19% 50,33 50,21 +0,24% +4,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-20 9,84 9,83 +0,10% +3,14% 38,66 38,48 +0,45% +8,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-20 11,46 11,44 +0,17% +1,78% 49,51 49,35 +0,33% +3,85% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-20 20,67 20,66 +0,05% +4,13% 81,20 80,88 +0,40% +9,78% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-20 446,88 445,67 +0,27% +7,05% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-20 134,00 133,93 +0,05% +0,10% 578,93 577,73 +0,21% +2,14% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-20 128,10 128,05 +0,04% -2,30% 503,24 501,29 +0,39% +2,99% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-20 15,23 15,22 +0,07% +4,24% 65,80 65,65 +0,22% +6,37% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-20 16,69 16,68 +0,06% +5,03% 72,11 71,95 +0,22% +7,17% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-20 66,82 66,58 +0,36% +6,25% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-20 69,72 69,64 +0,11% +5,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-20 1083,63 1081,16 +0,23% +5,86% 4681,71 4663,80 +0,38% +8,02% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-20 128,09 128,07 +0,02% -0,25% 553,40 552,46 +0,17% +1,78% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-20 116,83 116,81 +0,02% -2,23% 504,75 503,88 +0,17% -0,24% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-20 125,11 125,09 +0,02% -0,74% 540,52 539,60 +0,17% +1,28% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-20 97,50 97,49 +0,01% -2,72% 421,24 420,54 +0,17% -0,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-20 124,15 124,04 +0,09% -0,78% 536,38 535,07 +0,24% +1,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-20 106,70 106,61 +0,08% -3,72% 460,99 459,88 +0,24% -1,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-20 119,80 119,70 +0,08% -1,28% 517,58 516,35 +0,24% +0,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-20 102,95 102,87 +0,08% -4,20% 444,79 443,75 +0,23% -2,25% 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)