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 2016-10-27 2965,99 2972,18 -0,21% -1,13% 473,96 473,47 +0,10% +0,50% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-27 99,14 99,34 -0,20% -0,86% 428,07 427,74 +0,08% +0,47% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-27 409,57 410,31 -0,18% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-27 98,63 98,82 -0,19% -1,37% 425,87 425,50 +0,09% -0,04% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-27 1003,62 1005,55 -0,19% +0,36% 4333,43 4329,70 +0,09% +1,71% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-27 98,21 98,33 -0,12% 0,00% 424,05 423,39 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-27 990,17 991,41 -0,13% 0,00% 4275,36 4268,81 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-27 1013,61 1016,04 -0,24% 0,00% 4005,48 4017,73 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-27 1016,63 1019,07 -0,24% 0,00% 4017,42 4029,71 -0,30% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-27 46,04 46,02 +0,04% +2,08% 198,79 198,15 +0,32% +3,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 34,09 34,10 -0,03% -0,03% 147,19 146,83 +0,25% +1,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-27 27,20 27,21 -0,04% +0,37% 131,29 131,67 -0,29% -18,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-27 14,75 14,75 0,00% +1,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-27 50,27 50,29 -0,04% +0,90% 198,65 198,86 -0,11% +3,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-27 42,82 42,79 +0,07% +1,59% 184,89 184,25 +0,35% +2,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 33,03 33,04 -0,03% -0,54% 142,62 142,26 +0,25% +0,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-27 14,32 14,32 0,00% +0,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-27 46,75 46,76 -0,02% +0,41% 184,74 184,90 -0,09% +2,67% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-27 11,31 11,32 -0,09% +4,63% 48,83 48,74 +0,19% +6,03% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-27 10,61 10,63 -0,19% +5,57% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-27 11,34 11,37 -0,26% +5,29% 44,81 44,96 -0,33% +7,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-27 13,89 13,87 +0,14% +1,61% 59,97 59,72 +0,42% +2,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-27 12,88 12,88 0,00% -0,92% 55,61 55,46 +0,28% +0,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-27 13,26 13,24 +0,15% +0,99% 57,25 57,01 +0,43% +2,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-27 12,29 12,29 0,00% -1,60% 53,07 52,92 +0,28% -0,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-27 13,86 13,84 +0,14% +1,69% 59,84 59,59 +0,42% +3,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-27 11,78 11,77 +0,08% -0,76% 50,86 50,68 +0,36% +0,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-27 13,09 13,07 +0,15% +1,08% 56,52 56,28 +0,43% +2,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-27 11,19 11,19 0,00% -1,41% 48,32 48,18 +0,28% -0,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-27 10,01 10,06 -0,50% +11,10% 43,22 43,32 -0,22% +12,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-27 10,18 10,23 -0,49% +12,36% 40,23 40,45 -0,55% +14,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-27 9,83 9,88 -0,51% +10,70% 42,44 42,54 -0,23% +12,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-27 9,97 10,02 -0,50% +11,77% 39,40 39,62 -0,56% +14,29% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-27 13,27 13,29 -0,15% -1,56% 57,30 57,22 +0,13% -0,23% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-27 12,41 12,43 -0,16% -2,44% 53,58 53,52 +0,12% -1,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-27 11,57 11,60 -0,26% +14,67% 49,96 49,95 +0,02% +16,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-27 8,32 8,35 -0,36% +12,13% 35,92 35,95 -0,08% +13,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-27 8,51 8,54 -0,35% +13,01% 33,63 33,77 -0,42% +15,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-27 8,11 8,13 -0,25% +11,71% 35,02 35,01 +0,03% +13,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-27 8,31 8,33 -0,24% +12,60% 32,84 32,94 -0,31% +15,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-27 24,27 24,32 -0,21% -0,21% 104,79 104,72 +0,07% +1,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-27 26,45 26,51 -0,23% -1,49% 104,52 104,83 -0,29% +0,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-27 17,05 17,08 -0,18% -0,70% 73,62 73,54 +0,10% +0,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-27 11,69 11,70 -0,09% +2,10% 50,48 50,38 +0,19% +3,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-27 8,54 8,55 -0,12% -0,12% 36,87 36,81 +0,16% +1,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-27 12,73 12,74 -0,08% +0,79% 50,31 50,38 -0,14% +3,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-27 12,18 12,19 -0,08% +1,25% 52,59 52,49 +0,20% +2,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-27 7,63 7,64 -0,13% 0,00% 32,94 32,90 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-27 14,69 14,71 -0,14% +0,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-27 10,17 10,18 -0,10% 0,00% 40,19 40,25 -0,16% +2,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-27 20,66 20,68 -0,10% -0,24% 89,21 89,04 +0,18% +1,10% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-27 17,90 17,93 -0,17% -1,54% 70,74 70,90 -0,23% +0,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-27 16,91 16,94 -0,18% -2,03% 66,82 66,99 -0,24% +0,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-27 11,60 11,63 -0,26% +0,96% 50,09 50,08 +0,02% +2,32% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-27 9,79 9,82 -0,31% +1,87% 38,69 38,83 -0,37% +4,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-27 11,40 11,43 -0,26% +0,35% 49,22 49,22 +0,02% +1,70% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-27 20,54 20,62 -0,39% +3,53% 81,17 81,54 -0,45% +5,86% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-27 444,95 445,57 -0,14% +5,41% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-27 133,40 133,56 -0,12% -1,34% 576,00 575,08 +0,16% -0,01% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-27 127,98 128,06 -0,06% -2,19% 505,74 506,39 -0,13% +0,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-27 15,16 15,17 -0,07% +3,13% 65,46 65,32 +0,21% +4,52% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-27 16,61 16,62 -0,06% +3,81% 71,72 71,56 +0,22% +5,21% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-27 66,42 66,48 -0,09% +3,86% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-27 69,40 69,42 -0,03% +4,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-27 1076,37 1085,00 -0,80% +2,76% 4647,55 4689,91 -0,90% +4,14% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-27 127,81 128,02 -0,16% -0,91% 551,86 551,23 +0,11% +0,42% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-27 116,55 116,74 -0,16% -2,89% 503,24 502,66 +0,12% -1,59% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-27 124,80 125,01 -0,17% -1,41% 538,86 538,27 +0,11% -0,09% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-27 97,27 97,43 -0,16% -3,38% 419,99 419,51 +0,11% -2,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-27 123,83 124,08 -0,20% -1,61% 534,67 534,26 +0,08% -0,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-27 106,43 106,64 -0,20% -4,52% 459,54 459,17 +0,08% -3,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-27 119,48 119,72 -0,20% -2,11% 515,89 515,49 +0,08% -0,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-27 102,68 102,89 -0,20% -5,00% 443,35 443,02 +0,07% -3,72% 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)