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 2016-10-28 2949,28 2965,99 -0,56% -1,69% 473,65 473,96 -0,07% +0,05% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-28 98,59 99,14 -0,55% -1,41% 427,76 428,07 -0,07% +0,16% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-28 407,33 409,57 -0,55% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-28 98,07 98,63 -0,57% -1,93% 425,51 425,87 -0,08% -0,37% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-28 998,01 1003,62 -0,56% -0,50% 4330,17 4333,43 -0,08% +1,08% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-28 97,95 98,21 -0,26% 0,00% 424,99 424,05 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-28 987,63 990,17 -0,26% 0,00% 4285,13 4275,36 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-28 1010,50 1013,61 -0,31% 0,00% 4017,75 4005,48 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-28 1013,53 1016,63 -0,30% 0,00% 4029,80 4017,42 +0,31% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-28 45,93 46,04 -0,24% +1,73% 199,28 198,79 +0,25% +3,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 34,04 34,09 -0,15% -0,56% 147,69 147,19 +0,34% +1,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-28 27,17 27,20 -0,11% -0,11% 131,99 131,29 +0,53% -18,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-28 14,73 14,75 -0,14% +0,82% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-28 50,21 50,27 -0,12% +0,42% 199,63 198,65 +0,49% +3,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-28 42,72 42,82 -0,23% +1,23% 185,35 184,89 +0,25% +2,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 32,98 33,03 -0,15% -1,08% 143,09 142,62 +0,33% +0,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-28 14,30 14,32 -0,14% +0,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-28 46,69 46,75 -0,13% -0,09% 185,64 184,74 +0,49% +2,73% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-28 11,31 11,31 0,00% +4,43% 49,07 48,83 +0,49% +6,09% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-28 10,61 10,61 0,00% +5,47% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-28 11,34 11,34 0,00% +5,10% 45,09 44,81 +0,61% +8,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-28 13,86 13,89 -0,22% +1,32% 60,14 59,97 +0,27% +2,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-28 12,88 12,88 0,00% -1,23% 55,88 55,61 +0,49% +0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-28 13,23 13,26 -0,23% +0,68% 57,40 57,25 +0,26% +2,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-28 12,29 12,29 0,00% -1,92% 53,32 53,07 +0,49% -0,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-28 13,82 13,86 -0,29% +1,25% 59,96 59,84 +0,20% +2,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-28 11,78 11,78 0,00% -1,17% 51,11 50,86 +0,49% +0,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-28 13,06 13,09 -0,23% +0,69% 56,66 56,52 +0,26% +2,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-28 11,19 11,19 0,00% -1,84% 48,55 48,32 +0,49% -0,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-28 10,06 10,01 +0,50% +12,53% 43,65 43,22 +0,99% +14,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-28 10,23 10,18 +0,49% +13,79% 40,67 40,23 +1,11% +17,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-28 9,88 9,83 +0,51% +12,15% 42,87 42,44 +1,00% +13,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-28 10,02 9,97 +0,50% +13,22% 39,84 39,40 +1,12% +16,41% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-28 13,24 13,27 -0,23% -2,29% 57,45 57,30 +0,26% -0,73% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-28 12,39 12,41 -0,16% -3,05% 53,76 53,58 +0,32% -1,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-28 11,43 11,57 -1,21% +12,28% 49,59 49,96 -0,73% +14,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-28 8,28 8,32 -0,48% +11,89% 35,93 35,92 0,00% +13,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-28 8,48 8,51 -0,35% +12,92% 33,72 33,63 +0,26% +16,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-28 8,07 8,11 -0,49% +11,31% 35,01 35,02 -0,01% +13,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-28 8,27 8,31 -0,48% +12,36% 32,88 32,84 +0,13% +15,53% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-28 24,08 24,27 -0,78% -2,51% 104,48 104,79 -0,30% -0,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-28 26,44 26,45 -0,04% -1,93% 105,12 104,52 +0,58% +0,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-28 16,91 17,05 -0,82% -3,04% 73,37 73,62 -0,34% -1,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-28 11,57 11,69 -1,03% -0,77% 50,20 50,48 -0,55% +0,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-28 8,52 8,54 -0,23% -1,05% 36,97 36,87 +0,25% +0,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-28 12,69 12,73 -0,31% -0,24% 50,46 50,31 +0,30% +2,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-28 12,06 12,18 -0,99% -1,55% 52,33 52,59 -0,50% +0,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-28 7,61 7,63 -0,26% 0,00% 33,02 32,94 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-28 14,65 14,69 -0,27% -0,48% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-28 10,14 10,17 -0,29% -0,98% 40,32 40,19 +0,32% +1,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-28 20,43 20,66 -1,11% -3,08% 88,64 89,21 -0,63% -1,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-28 17,84 17,90 -0,34% -2,51% 70,93 70,74 +0,28% +0,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-28 16,85 16,91 -0,35% -3,05% 67,00 66,82 +0,26% -0,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-28 11,57 11,60 -0,26% -0,17% 50,20 50,09 +0,23% +1,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-28 9,77 9,79 -0,20% +0,93% 38,85 38,69 +0,41% +3,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-28 11,37 11,40 -0,26% -0,70% 49,33 49,22 +0,22% +0,88% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-28 20,51 20,54 -0,15% +2,86% 81,55 81,17 +0,47% +5,76% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-28 443,95 444,95 -0,22% +4,96% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-28 133,16 133,40 -0,18% -1,74% 577,75 576,00 +0,31% -0,18% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-28 127,93 127,98 -0,04% -2,43% 508,65 505,74 +0,58% +0,32% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-28 15,09 15,16 -0,46% +2,72% 65,47 65,46 +0,02% +4,36% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-28 16,54 16,61 -0,42% +3,50% 71,76 71,72 +0,06% +5,15% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-28 66,17 66,42 -0,38% +3,50% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-28 69,07 69,40 -0,48% +4,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-28 1073,41 1076,37 -0,27% +2,77% 4657,31 4647,55 +0,21% +4,41% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-28 127,68 127,81 -0,10% -1,13% 553,98 551,86 +0,38% +0,44% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-28 116,44 116,55 -0,09% -3,10% 505,21 503,24 +0,39% -1,56% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-28 124,68 124,80 -0,10% -1,63% 540,96 538,86 +0,39% -0,06% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-28 97,17 97,27 -0,10% -3,59% 421,60 419,99 +0,38% -2,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-28 123,65 123,83 -0,15% -1,84% 536,49 534,67 +0,34% -0,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-28 106,27 106,43 -0,15% -4,75% 461,08 459,54 +0,34% -3,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-28 119,31 119,48 -0,14% -2,33% 517,66 515,89 +0,34% -0,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-28 102,53 102,68 -0,15% -5,21% 444,86 443,35 +0,34% -3,71% 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)