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 2016-10-21 2991,59 2983,75 +0,26% 0,00% 478,06 477,10 +0,20% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-21 99,98 99,73 +0,25% 0,00% 431,80 430,87 +0,22% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-21 412,91 411,80 +0,27% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-21 99,47 99,22 +0,25% 0,00% 429,60 428,67 +0,22% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-21 1011,99 1009,38 +0,26% 0,00% 4370,68 4360,93 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-21 98,71 98,21 +0,51% 0,00% 426,32 424,31 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-21 995,04 990,03 +0,51% 0,00% 4297,48 4277,33 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-21 1015,56 1019,18 -0,36% 0,00% 3997,14 4003,85 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-21 1018,54 1022,17 -0,36% 0,00% 4008,87 4015,59 -0,17% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-21 46,31 46,13 +0,39% +5,85% 200,01 199,30 +0,36% +7,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 34,15 34,27 -0,35% +0,50% 147,49 148,06 -0,38% +2,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-21 27,25 27,34 -0,33% +0,93% 131,61 132,32 -0,54% -15,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-21 14,77 14,82 -0,34% +1,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-21 50,35 50,52 -0,34% +1,43% 198,17 198,47 -0,15% +6,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-21 43,07 42,91 +0,37% +5,33% 186,01 185,39 +0,34% +7,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 33,09 33,21 -0,36% -0,03% 142,91 143,48 -0,40% +1,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-21 14,34 14,39 -0,35% +1,41% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-21 46,83 46,98 -0,32% +0,95% 184,32 184,56 -0,13% +6,28% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-21 11,35 11,35 0,00% +5,68% 49,02 49,04 -0,03% +7,46% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-21 10,64 10,66 -0,19% +6,40% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-21 11,38 11,39 -0,09% +6,16% 44,79 44,75 +0,10% +11,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-21 13,94 13,86 +0,58% +4,89% 60,21 59,88 +0,54% +6,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-21 12,88 12,89 -0,08% -0,39% 55,63 55,69 -0,11% +1,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-21 13,31 13,23 +0,60% +4,31% 57,48 57,16 +0,57% +6,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-21 12,29 12,30 -0,08% -1,05% 53,08 53,14 -0,12% +0,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-21 13,90 13,82 +0,58% +4,98% 60,03 59,71 +0,54% +6,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-21 11,78 11,78 0,00% -0,08% 50,88 50,89 -0,03% +1,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-21 13,13 13,06 +0,54% +4,37% 56,71 56,42 +0,50% +6,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-21 11,19 11,19 0,00% -0,89% 48,33 48,35 -0,03% +0,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-21 10,09 10,07 +0,20% +14,79% 43,58 43,51 +0,16% +16,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-21 10,26 10,23 +0,29% +15,93% 40,38 40,19 +0,48% +22,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-21 9,91 9,89 +0,20% +14,43% 42,80 42,73 +0,17% +16,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-21 10,05 10,02 +0,30% +15,38% 39,56 39,36 +0,49% +21,48% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-21 13,32 13,29 +0,23% +0,45% 57,53 57,42 +0,19% +2,15% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-21 12,46 12,44 +0,16% -0,40% 53,81 53,75 +0,13% +1,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-21 11,65 11,61 +0,34% +19,49% 50,32 50,16 +0,31% +21,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-21 8,37 8,38 -0,12% +13,72% 36,15 36,20 -0,15% +15,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-21 8,56 8,57 -0,12% +14,59% 33,69 33,67 +0,07% +20,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-21 8,16 8,16 0,00% +13,33% 35,24 35,25 -0,03% +15,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-21 8,36 8,36 0,00% +14,21% 32,90 32,84 +0,19% +20,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-21 24,43 24,36 +0,29% +3,96% 105,51 105,25 +0,25% +5,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-21 26,58 26,61 -0,11% -0,23% 104,62 104,54 +0,08% +5,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-21 17,16 17,11 +0,29% +3,44% 74,11 73,92 +0,26% +5,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-21 11,71 11,67 +0,34% +5,69% 50,57 50,42 +0,31% +7,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-21 8,55 8,55 0,00% +0,83% 36,93 36,94 -0,03% +2,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-21 12,73 12,74 -0,08% +1,43% 50,10 50,05 +0,11% +6,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-21 12,21 12,17 +0,33% +4,90% 52,73 52,58 +0,29% +6,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-21 7,64 7,64 0,00% 0,00% 33,00 33,01 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-21 14,70 14,70 0,00% +1,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-21 10,17 10,18 -0,10% +0,69% 40,03 39,99 +0,09% +6,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-21 20,77 20,69 +0,39% +3,90% 89,70 89,39 +0,35% +5,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-21 17,97 17,97 0,00% -0,28% 70,73 70,60 +0,19% +4,99% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-21 16,98 16,98 0,00% -0,76% 66,83 66,71 +0,19% +4,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-21 11,67 11,65 +0,17% +2,55% 50,40 50,33 +0,14% +4,28% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-21 9,85 9,84 +0,10% +3,47% 38,77 38,66 +0,29% +8,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-21 11,47 11,46 +0,09% +2,05% 49,54 49,51 +0,05% +3,77% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-21 20,65 20,67 -0,10% +4,08% 81,28 81,20 +0,09% +9,58% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-21 446,51 446,88 -0,08% +6,66% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-21 133,91 134,00 -0,07% -0,11% 578,34 578,93 -0,10% +1,57% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-21 128,18 128,10 +0,06% -1,88% 504,50 503,24 +0,25% +3,31% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-21 15,20 15,23 -0,20% +4,11% 65,65 65,80 -0,23% +5,87% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-21 16,65 16,69 -0,24% +4,85% 71,91 72,11 -0,27% +6,62% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-21 66,63 66,82 -0,28% +5,29% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-21 69,58 69,72 -0,20% +5,81% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-21 1084,11 1083,63 +0,04% +6,23% 4682,16 4681,71 +0,01% +8,02% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-21 128,30 128,09 +0,16% -0,02% 554,12 553,40 +0,13% +1,66% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-21 117,01 116,83 +0,15% -2,01% 505,35 504,75 +0,12% -0,36% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-21 125,30 125,11 +0,15% -0,52% 541,16 540,52 +0,12% +1,16% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-21 97,66 97,50 +0,16% -2,50% 421,78 421,24 +0,13% -0,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-21 124,40 124,15 +0,20% -0,55% 537,27 536,38 +0,17% +1,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-21 106,92 106,70 +0,21% -3,49% 461,78 460,99 +0,17% -1,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-21 120,05 119,80 +0,21% -1,05% 518,48 517,58 +0,17% +0,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-21 103,16 102,95 +0,20% -3,98% 445,54 444,79 +0,17% -2,36% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)