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 2016-10-24 2991,46 2991,59 0,00% 0,00% 479,23 478,06 +0,25% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-24 99,98 99,98 0,00% 0,00% 432,91 431,80 +0,26% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-24 412,92 412,91 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-24 99,47 99,47 0,00% 0,00% 430,70 429,60 +0,26% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-24 1012,05 1011,99 +0,01% 0,00% 4382,18 4370,68 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-24 98,96 98,71 +0,25% 0,00% 428,50 426,32 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-24 997,69 995,04 +0,27% 0,00% 4320,00 4297,48 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-24 1019,48 1015,56 +0,39% 0,00% 4057,53 3997,14 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-24 1022,50 1018,54 +0,39% 0,00% 4069,55 4008,87 +1,51% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-24 46,43 46,31 +0,26% +2,43% 201,04 200,01 +0,52% +3,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 34,28 34,15 +0,38% +0,20% 148,43 147,49 +0,64% +1,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-24 27,35 27,25 +0,37% +0,63% 133,10 131,61 +1,13% -16,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-24 14,83 14,77 +0,41% +1,64% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-24 50,54 50,35 +0,38% +1,14% 201,15 198,17 +1,50% +6,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-24 43,18 43,07 +0,26% +1,91% 186,97 186,01 +0,51% +3,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 33,22 33,09 +0,39% -0,30% 143,84 142,91 +0,65% +0,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-24 14,39 14,34 +0,35% +1,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-24 47,00 46,83 +0,36% +0,64% 187,06 184,32 +1,49% +5,95% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-24 11,35 11,35 0,00% +4,90% 49,15 49,02 +0,26% +6,20% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-24 10,65 10,64 +0,09% +5,86% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-24 11,39 11,38 +0,09% +5,66% 45,33 44,79 +1,21% +11,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-24 13,92 13,94 -0,14% +1,38% 60,27 60,21 +0,11% +2,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-24 12,89 12,88 +0,08% -1,07% 55,81 55,63 +0,33% +0,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-24 13,29 13,31 -0,15% +0,83% 57,55 57,48 +0,11% +2,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-24 12,30 12,29 +0,08% -1,76% 53,26 53,08 +0,34% -0,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-24 13,90 13,90 0,00% +1,46% 60,19 60,03 +0,26% +2,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-24 11,80 11,78 +0,17% -0,92% 51,09 50,88 +0,43% +0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-24 13,13 13,13 0,00% +0,84% 56,85 56,71 +0,26% +2,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-24 11,21 11,19 +0,18% -1,58% 48,54 48,33 +0,44% -0,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-24 10,09 10,09 0,00% +12,36% 43,69 43,58 +0,26% +13,76% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-24 10,25 10,26 -0,10% +13,51% 40,80 40,38 +1,02% +19,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-24 9,91 9,91 0,00% +11,85% 42,91 42,80 +0,26% +13,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-24 10,04 10,05 -0,10% +12,94% 39,96 39,56 +1,02% +18,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-24 13,32 13,32 0,00% -1,41% 57,68 57,53 +0,26% -0,18% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-24 12,46 12,46 0,00% -2,27% 53,95 53,81 +0,26% -1,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-24 11,72 11,65 +0,60% +15,47% 50,75 50,32 +0,86% +16,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-24 8,41 8,37 +0,48% +12,89% 36,42 36,15 +0,74% +14,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-24 8,61 8,56 +0,58% +14,04% 34,27 33,69 +1,71% +20,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-24 8,20 8,16 +0,49% +12,48% 35,51 35,24 +0,75% +13,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-24 8,40 8,36 +0,48% +13,51% 33,43 32,90 +1,60% +19,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-24 24,53 24,43 +0,41% -0,04% 106,22 105,51 +0,67% +1,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-24 26,67 26,58 +0,34% -1,30% 106,15 104,62 +1,46% +3,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-24 17,23 17,16 +0,41% -0,58% 74,61 74,11 +0,67% +0,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-24 11,77 11,71 +0,51% +1,55% 50,96 50,57 +0,77% +2,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-24 8,58 8,55 +0,35% -0,58% 37,15 36,93 +0,61% +0,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-24 12,79 12,73 +0,47% +0,31% 50,90 50,10 +1,60% +5,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-24 12,27 12,21 +0,49% +0,82% 53,13 52,73 +0,75% +2,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-24 7,67 7,64 +0,39% 0,00% 33,21 33,00 +0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-24 14,76 14,70 +0,41% +0,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-24 10,21 10,17 +0,39% -0,49% 40,64 40,03 +1,52% +4,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-24 20,86 20,77 +0,43% -0,48% 90,32 89,70 +0,69% +0,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-24 18,04 17,97 +0,39% -1,69% 71,80 70,73 +1,51% +3,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-24 17,04 16,98 +0,35% -2,18% 67,82 66,83 +1,48% +2,98% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-24 11,67 11,67 0,00% +1,04% 50,53 50,40 +0,26% +2,29% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-24 9,85 9,85 0,00% +2,07% 39,20 38,77 +1,12% +7,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-24 11,47 11,47 0,00% +0,53% 49,67 49,54 +0,26% +1,77% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-24 20,69 20,65 +0,19% +3,24% 82,35 81,28 +1,32% +8,69% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-24 447,54 446,51 +0,23% +5,82% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-24 133,70 133,91 -0,16% -1,17% 578,92 578,34 +0,10% +0,06% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-24 127,87 128,18 -0,24% -2,28% 508,92 504,50 +0,88% +2,87% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-24 15,24 15,20 +0,26% +3,74% 65,99 65,65 +0,52% +5,03% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-24 16,70 16,65 +0,30% +4,44% 72,31 71,91 +0,56% +5,74% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-24 66,69 66,63 +0,09% +5,24% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-24 69,76 69,58 +0,26% +5,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-24 1084,15 1084,11 0,00% +4,50% 4694,37 4682,16 +0,26% +5,80% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-24 128,25 128,30 -0,04% -0,49% 555,32 554,12 +0,22% +0,75% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-24 116,95 117,01 -0,05% -2,48% 506,39 505,35 +0,21% -1,27% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-24 125,24 125,30 -0,05% -0,99% 542,29 541,16 +0,21% +0,24% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-24 97,61 97,66 -0,05% -2,96% 422,65 421,78 +0,21% -1,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-24 124,32 124,40 -0,06% -1,10% 538,31 537,27 +0,19% +0,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-24 106,85 106,92 -0,07% -4,02% 462,66 461,78 +0,19% -2,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-24 119,96 120,05 -0,07% -1,60% 519,43 518,48 +0,18% -0,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-24 103,09 103,16 -0,07% -4,51% 446,38 445,54 +0,19% -3,33% 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)