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 2016-10-31 2944,66 2949,28 -0,16% -1,66% 472,03 473,65 -0,34% -0,04% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-31 98,43 98,59 -0,16% -1,39% 426,13 427,76 -0,38% -0,10% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-31 406,72 407,33 -0,15% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-31 97,91 98,07 -0,16% -1,91% 423,88 425,51 -0,38% -0,63% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-31 996,51 998,01 -0,15% -0,65% 4314,19 4330,17 -0,37% +0,66% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-31 97,51 97,95 -0,45% 0,00% 422,15 424,99 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-31 983,23 987,63 -0,45% 0,00% 4256,70 4285,13 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-31 1010,52 1010,50 0,00% 0,00% 4011,36 4017,75 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-31 1013,57 1013,53 0,00% 0,00% 4023,47 4029,80 -0,16% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-01 45,77 45,77 0,00% +1,37% 198,03 198,15 -0,06% +2,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 33,96 33,96 0,00% -0,59% 146,94 147,02 -0,06% +0,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-01 27,10 27,10 0,00% -0,18% 130,25 130,88 -0,48% -19,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-01 14,69 14,69 0,00% +0,75% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-01 50,09 50,09 0,00% +0,38% 197,79 198,84 -0,52% +1,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-01 42,56 42,56 0,00% +0,88% 184,14 184,25 -0,06% +2,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-01 32,90 32,90 0,00% -1,11% 142,35 142,43 -0,06% +0,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-01 14,26 14,26 0,00% +0,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-01 46,57 46,57 0,00% -0,15% 183,90 184,86 -0,52% +1,17% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-01 11,26 11,29 -0,27% +4,16% 48,72 48,88 -0,33% +5,47% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-01 10,59 10,61 -0,19% +5,37% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-01 11,32 11,34 -0,18% +5,11% 44,70 45,02 -0,70% +6,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-01 13,65 13,80 -1,09% -0,51% 59,06 59,74 -1,15% +0,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-01 12,84 12,86 -0,16% -1,38% 55,55 55,67 -0,22% -0,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-01 13,03 13,17 -1,06% -1,06% 56,38 57,02 -1,12% +0,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-01 12,25 12,27 -0,16% -2,08% 53,00 53,12 -0,22% -0,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-01 13,58 13,75 -1,24% -0,88% 58,76 59,53 -1,30% +0,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-01 11,70 11,74 -0,34% -1,76% 50,62 50,83 -0,40% -0,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-01 12,83 12,98 -1,16% -1,46% 55,51 56,19 -1,21% -0,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-01 11,11 11,16 -0,45% -2,46% 48,07 48,31 -0,51% -1,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-01 10,05 10,05 0,00% +12,04% 43,48 43,51 -0,06% +13,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-01 10,22 10,22 0,00% +13,30% 40,36 40,57 -0,52% +14,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-01 9,87 9,87 0,00% +11,65% 42,70 42,73 -0,06% +13,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-01 10,01 10,01 0,00% +12,85% 39,53 39,74 -0,52% +14,34% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-01 13,22 13,25 -0,23% -2,15% 57,20 57,36 -0,29% -0,92% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-01 12,37 12,40 -0,24% -2,90% 53,52 53,68 -0,30% -1,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-01 11,34 11,46 -1,05% +12,61% 49,06 49,61 -1,11% +14,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-01 8,27 8,30 -0,36% +12,21% 35,78 35,93 -0,42% +13,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-01 8,47 8,49 -0,24% +13,39% 33,45 33,70 -0,76% +14,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-01 8,06 8,09 -0,37% +11,79% 34,87 35,02 -0,43% +13,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-01 8,26 8,29 -0,36% +12,69% 32,62 32,91 -0,88% +14,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-01 23,79 24,05 -1,08% -2,74% 102,93 104,12 -1,14% -1,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-01 26,29 26,39 -0,38% -2,19% 103,81 104,76 -0,90% -0,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-01 16,71 16,89 -1,07% -3,24% 72,30 73,12 -1,13% -2,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-01 11,42 11,57 -1,30% -1,21% 49,41 50,09 -1,36% +0,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-01 8,46 8,51 -0,59% -1,51% 36,60 36,84 -0,65% -0,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-01 12,61 12,68 -0,55% -0,71% 49,79 50,33 -1,07% +0,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-01 11,90 12,06 -1,33% -1,98% 51,49 52,21 -1,39% -0,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-01 7,56 7,60 -0,53% 0,00% 32,71 32,90 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-01 14,55 14,64 -0,61% -0,89% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-01 10,07 10,13 -0,59% -1,47% 39,76 40,21 -1,11% -0,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-01 20,14 20,39 -1,23% -3,50% 87,14 88,27 -1,29% -2,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-01 17,70 17,79 -0,51% -2,96% 69,89 70,62 -1,03% -1,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-01 16,72 16,81 -0,54% -3,46% 66,02 66,73 -1,06% -2,19% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-01 11,54 11,59 -0,43% +0,26% 49,93 50,18 -0,49% +1,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-01 9,74 9,79 -0,51% +1,25% 38,46 38,86 -1,03% +2,58% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-01 11,34 11,39 -0,44% -0,26% 49,06 49,31 -0,50% +0,98% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-01 20,38 20,49 -0,54% +2,72% 80,48 81,34 -1,06% +4,08% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-01 442,01 443,28 -0,29% +4,67% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-01 132,58 132,86 -0,21% -2,08% 573,63 575,19 -0,27% -0,85% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-01 127,53 127,66 -0,10% -2,89% 503,59 506,76 -0,63% -1,61% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-31 15,09 15,09 0,00% +3,14% 65,33 65,47 -0,22% +4,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-31 16,53 16,54 -0,06% +3,90% 71,56 71,76 -0,28% +5,26% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-31 66,13 66,17 -0,06% +4,57% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-31 69,07 69,07 0,00% +4,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-31 1073,44 1073,41 0,00% +2,13% 4647,24 4657,31 -0,22% +3,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-01 127,48 127,64 -0,13% -1,29% 551,57 552,59 -0,19% -0,05% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-01 116,25 116,40 -0,13% -3,26% 502,98 503,93 -0,19% -2,05% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-01 124,47 124,64 -0,14% -1,79% 538,54 539,60 -0,20% -0,56% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-01 97,01 97,14 -0,13% -3,75% 419,73 420,55 -0,19% -2,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-01 123,31 123,53 -0,18% -2,06% 533,52 534,80 -0,24% -0,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-01 105,98 106,17 -0,18% -4,97% 458,54 459,64 -0,24% -3,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-01 118,97 119,18 -0,18% -2,56% 514,75 515,97 -0,24% -1,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-01 102,24 102,42 -0,18% -5,45% 442,36 443,41 -0,24% -4,26% 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)