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 2016-11-02 2932,37 2944,66 -0,42% -1,85% 469,47 472,03 -0,54% -0,17% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-02 98,01 98,43 -0,43% -1,61% 424,06 426,13 -0,49% -0,19% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-02 405,03 406,72 -0,42% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-02 97,49 97,91 -0,43% -2,12% 421,81 423,88 -0,49% -0,71% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-02 992,28 996,51 -0,42% -0,87% 4293,30 4314,19 -0,48% +0,56% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-02 96,27 97,51 -1,27% 0,00% 416,53 422,15 -1,33% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-02 970,72 983,23 -1,27% 0,00% 4200,01 4256,70 -1,33% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-02 1009,09 1010,52 -0,14% 0,00% 3984,69 4011,36 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-02 1012,15 1013,57 -0,14% 0,00% 3996,78 4023,47 -0,66% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-02 44,94 45,77 -1,81% -0,58% 194,44 198,03 -1,81% +0,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 33,84 33,96 -0,35% -0,88% 146,42 146,94 -0,35% +0,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-02 27,01 27,10 -0,33% -0,44% 129,81 130,25 -0,33% -19,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-02 14,65 14,69 -0,27% +0,55% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-02 49,92 50,09 -0,34% +0,08% 197,12 197,79 -0,34% +1,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-02 41,79 42,56 -1,81% -1,07% 180,81 184,14 -1,81% +0,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-02 32,79 32,90 -0,33% -1,38% 141,87 142,35 -0,33% +0,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-02 14,21 14,26 -0,35% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-02 46,42 46,57 -0,32% -0,41% 183,30 183,90 -0,32% +1,49% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-02 11,23 11,26 -0,27% +3,98% 48,59 48,72 -0,27% +5,48% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-02 10,57 10,59 -0,19% +5,17% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-02 11,30 11,32 -0,18% +4,92% 44,62 44,70 -0,18% +6,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-02 13,56 13,65 -0,66% -1,09% 58,67 59,06 -0,66% +0,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-02 12,82 12,84 -0,16% -1,54% 55,47 55,55 -0,16% -0,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-02 12,95 13,03 -0,61% -1,60% 56,03 56,38 -0,61% -0,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-02 12,24 12,25 -0,08% -2,16% 52,96 53,00 -0,08% -0,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-02 13,45 13,58 -0,96% -1,75% 58,19 58,76 -0,96% -0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-02 11,65 11,70 -0,43% -2,18% 50,41 50,62 -0,43% -0,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-02 12,70 12,83 -1,01% -2,38% 54,95 55,51 -1,01% -0,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-02 11,07 11,11 -0,36% -2,81% 47,90 48,07 -0,36% -1,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-02 10,03 10,05 -0,20% +11,57% 43,40 43,48 -0,20% +13,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-02 10,20 10,22 -0,20% +12,83% 40,28 40,36 -0,20% +14,99% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-02 9,85 9,87 -0,20% +11,05% 42,62 42,70 -0,20% +12,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-02 9,99 10,01 -0,20% +12,25% 39,45 39,53 -0,20% +14,39% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-02 13,19 13,22 -0,23% -2,51% 57,07 57,20 -0,23% -1,11% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-02 12,34 12,37 -0,24% -3,29% 53,39 53,52 -0,24% -1,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-02 11,21 11,34 -1,15% +11,10% 48,50 49,06 -1,15% +12,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-02 8,20 8,27 -0,85% +10,81% 35,48 35,78 -0,85% +12,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-02 8,39 8,47 -0,94% +11,72% 33,13 33,45 -0,94% +13,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-02 7,99 8,06 -0,87% +10,36% 34,57 34,87 -0,87% +11,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-02 8,19 8,26 -0,85% +11,28% 32,34 32,62 -0,85% +13,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-02 23,51 23,79 -1,18% -4,35% 101,72 102,93 -1,18% -2,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-02 26,07 26,29 -0,84% -3,69% 102,94 103,81 -0,84% -1,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-02 16,51 16,71 -1,20% -4,84% 71,43 72,30 -1,20% -3,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-02 11,28 11,42 -1,23% -2,93% 48,81 49,41 -1,23% -1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-02 8,38 8,46 -0,95% -3,12% 36,26 36,60 -0,95% -1,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-02 12,50 12,61 -0,87% -2,19% 49,36 49,79 -0,87% -0,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-02 11,76 11,90 -1,18% -3,61% 50,88 51,49 -1,18% -2,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-02 7,49 7,56 -0,93% 0,00% 32,41 32,71 -0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-02 14,42 14,55 -0,89% -2,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-02 9,98 10,07 -0,89% -2,92% 39,41 39,76 -0,89% -1,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-02 19,87 20,14 -1,34% -5,25% 85,97 87,14 -1,34% -3,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-02 17,52 17,70 -1,02% -4,58% 69,18 69,89 -1,02% -2,75% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-02 16,55 16,72 -1,02% -5,05% 65,35 66,02 -1,02% -3,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-02 11,50 11,54 -0,35% -0,17% 49,76 49,93 -0,35% +1,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-02 9,72 9,74 -0,21% +0,93% 38,38 38,46 -0,21% +2,86% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-02 11,31 11,34 -0,26% -0,62% 48,94 49,06 -0,26% +0,82% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-02 20,25 20,38 -0,64% +1,35% 79,96 80,48 -0,64% +3,29% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-02 439,20 442,01 -0,64% +3,92% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-02 132,35 132,58 -0,17% -2,23% 572,64 573,63 -0,17% -0,82% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-02 127,52 127,53 -0,01% -2,46% 503,55 503,59 -0,01% -0,60% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-02 15,00 15,09 -0,60% +2,67% 64,90 65,33 -0,66% +4,15% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-02 16,44 16,53 -0,54% +3,40% 71,13 71,56 -0,60% +4,89% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-02 65,70 66,13 -0,65% +4,30% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-02 68,69 69,07 -0,55% +4,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-02 1063,74 1073,44 -0,90% +1,60% 4602,48 4647,24 -0,96% +3,07% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-02 127,32 127,48 -0,13% -1,02% 550,88 551,57 -0,13% +0,41% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-02 116,11 116,25 -0,12% -2,99% 502,37 502,98 -0,12% -1,59% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-02 124,32 124,47 -0,12% -1,51% 537,89 538,54 -0,12% -0,09% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-02 96,89 97,01 -0,12% -3,48% 419,21 419,73 -0,12% -2,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-02 122,87 123,31 -0,36% -2,19% 531,62 533,52 -0,36% -0,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-02 105,60 105,98 -0,36% -5,09% 456,90 458,54 -0,36% -3,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-02 118,54 118,97 -0,36% -2,68% 512,89 514,75 -0,36% -1,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-02 101,87 102,24 -0,36% -5,56% 440,76 442,36 -0,36% -4,20% 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)