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 2016-10-26 2972,18 2988,84 -0,56% 0,00% 473,47 477,92 -0,93% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-26 99,34 99,89 -0,55% 0,00% 427,74 431,77 -0,93% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-26 410,31 412,58 -0,55% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-26 98,82 99,37 -0,55% 0,00% 425,50 429,53 -0,94% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-26 1005,55 1011,16 -0,55% 0,00% 4329,70 4370,74 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-26 98,33 99,02 -0,70% 0,00% 423,39 428,01 -1,08% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-26 991,41 998,28 -0,69% 0,00% 4268,81 4315,07 -1,07% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-26 1016,04 1019,85 -0,37% 0,00% 4017,73 4047,78 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-26 1019,07 1022,88 -0,37% 0,00% 4029,71 4059,81 -0,74% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-26 46,02 46,46 -0,95% +1,63% 198,15 200,82 -1,33% +2,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 34,10 34,22 -0,35% -0,35% 146,83 147,92 -0,74% +0,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-26 27,21 27,31 -0,37% +0,07% 131,67 132,65 -0,73% -17,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-26 14,75 14,80 -0,34% +1,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-26 50,29 50,46 -0,34% +0,62% 198,86 200,28 -0,71% +4,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-26 42,79 43,21 -0,97% +1,11% 184,25 186,78 -1,35% +2,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 33,04 33,16 -0,36% -0,84% 142,26 143,33 -0,75% +0,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-26 14,32 14,37 -0,35% +0,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-26 46,76 46,92 -0,34% +0,11% 184,90 186,22 -0,71% +3,63% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-26 11,32 11,35 -0,26% +4,52% 48,74 49,06 -0,65% +5,85% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-26 10,63 10,65 -0,19% +5,56% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-26 11,37 11,39 -0,18% +5,28% 44,96 45,21 -0,55% +8,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-26 13,87 13,92 -0,36% +1,31% 59,72 60,17 -0,74% +2,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-26 12,88 12,89 -0,08% -1,23% 55,46 55,72 -0,46% +0,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-26 13,24 13,29 -0,38% +0,68% 57,01 57,45 -0,76% +1,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-26 12,29 12,31 -0,16% -1,84% 52,92 53,21 -0,55% -0,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-26 13,84 13,89 -0,36% +1,24% 59,59 60,04 -0,74% +2,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-26 11,77 11,79 -0,17% -1,18% 50,68 50,96 -0,56% +0,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-26 13,07 13,12 -0,38% +0,62% 56,28 56,71 -0,77% +1,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-26 11,19 11,20 -0,09% -1,84% 48,18 48,41 -0,48% -0,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-26 10,06 10,05 +0,10% +12,53% 43,32 43,44 -0,29% +13,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-26 10,23 10,22 +0,10% +13,79% 40,45 40,56 -0,27% +17,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-26 9,88 9,87 +0,10% +12,15% 42,54 42,66 -0,29% +13,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-26 10,02 10,01 +0,10% +13,22% 39,62 39,73 -0,27% +17,20% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-26 13,29 13,32 -0,23% -1,63% 57,22 57,58 -0,61% -0,38% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-26 12,43 12,46 -0,24% -2,51% 53,52 53,86 -0,63% -1,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-26 11,60 11,73 -1,11% +14,51% 49,95 50,70 -1,49% +15,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-26 8,35 8,43 -0,95% +12,08% 35,95 36,44 -1,33% +13,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-26 8,54 8,62 -0,93% +12,96% 33,77 34,21 -1,30% +16,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-26 8,13 8,21 -0,97% +11,52% 35,01 35,49 -1,36% +12,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-26 8,33 8,42 -1,07% +12,42% 32,94 33,42 -1,44% +16,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-26 24,32 24,47 -0,61% -0,65% 104,72 105,77 -1,00% +0,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-26 26,51 26,64 -0,49% -1,92% 104,83 105,73 -0,86% +1,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-26 17,08 17,19 -0,64% -1,16% 73,54 74,30 -1,02% +0,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-26 11,70 11,75 -0,43% +1,47% 50,38 50,79 -0,81% +2,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-26 8,55 8,58 -0,35% -0,70% 36,81 37,09 -0,73% +0,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-26 12,74 12,78 -0,31% +0,08% 50,38 50,72 -0,68% +3,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-26 12,19 12,25 -0,49% +0,66% 52,49 52,95 -0,87% +1,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-26 7,64 7,67 -0,39% 0,00% 32,90 33,15 -0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-26 14,71 14,75 -0,27% -0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-26 10,18 10,21 -0,29% -0,59% 40,25 40,52 -0,66% +2,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-26 20,68 20,82 -0,67% -0,86% 89,04 89,99 -1,06% +0,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-26 17,93 18,02 -0,50% -2,13% 70,90 71,52 -0,87% +1,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-26 16,94 17,02 -0,47% -2,59% 66,99 67,55 -0,84% +0,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-26 11,63 11,67 -0,34% +0,87% 50,08 50,44 -0,73% +2,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-26 9,82 9,85 -0,30% +1,87% 38,83 39,09 -0,67% +5,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-26 11,43 11,47 -0,35% +0,35% 49,22 49,58 -0,73% +1,62% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-26 20,62 20,67 -0,24% +3,41% 81,54 82,04 -0,61% +7,05% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-26 445,57 447,76 -0,49% +5,36% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-26 133,56 133,77 -0,16% -1,20% 575,08 578,22 -0,54% +0,05% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-26 128,06 127,96 +0,08% -2,19% 506,39 507,87 -0,29% +1,25% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-26 15,17 15,22 -0,33% +3,20% 65,32 65,79 -0,71% +4,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-26 16,62 16,67 -0,30% +3,94% 71,56 72,06 -0,69% +5,26% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-26 66,48 66,39 +0,14% +4,54% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-26 69,42 69,66 -0,34% +4,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-25 1085,00 1084,15 +0,08% +4,58% 4689,91 4694,37 -0,10% +5,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-26 128,02 128,24 -0,17% -0,67% 551,23 554,32 -0,56% +0,58% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-26 116,74 116,95 -0,18% -2,66% 502,66 505,52 -0,57% -1,43% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-26 125,01 125,23 -0,18% -1,17% 538,27 541,31 -0,56% +0,08% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-26 97,43 97,60 -0,17% -3,14% 419,51 421,88 -0,56% -1,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-26 124,08 124,41 -0,27% -1,41% 534,26 537,76 -0,65% -0,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-26 106,64 106,93 -0,27% -4,32% 459,17 462,20 -0,66% -3,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-26 119,72 120,05 -0,27% -1,90% 515,49 518,92 -0,66% -0,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-26 102,89 103,16 -0,26% -4,80% 443,02 445,91 -0,65% -3,60% 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)