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 2016-11-03 2928,18 2932,37 -0,14% -1,96% 467,63 469,47 -0,39% -0,15% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-03 97,87 98,01 -0,14% -1,72% 422,50 424,06 -0,37% -0,15% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-03 404,52 405,03 -0,13% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-03 97,35 97,49 -0,14% -2,23% 420,25 421,81 -0,37% -0,67% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-03 990,89 992,28 -0,14% -0,98% 4277,57 4293,30 -0,37% +0,61% 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 2016-11-03 45,02 44,94 +0,18% -1,25% 194,35 194,44 -0,05% +0,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-03 33,82 33,84 -0,06% -0,94% 146,00 146,42 -0,29% +0,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-03 27,00 27,01 -0,04% -0,48% 129,01 129,81 -0,62% -20,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-03 14,64 14,65 -0,07% +0,48% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-03 49,90 49,92 -0,04% +0,06% 194,38 197,12 -1,39% +1,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-03 41,86 41,79 +0,17% -1,74% 180,71 180,81 -0,06% -0,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-03 32,77 32,79 -0,06% -1,41% 141,47 141,87 -0,29% +0,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-03 14,21 14,21 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-03 46,40 46,42 -0,04% -0,45% 180,75 183,30 -1,39% +0,49% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-03 11,21 11,23 -0,18% +3,51% 48,39 48,59 -0,40% +5,16% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-03 10,56 10,57 -0,09% +4,87% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-03 11,29 11,30 -0,09% +4,63% 43,98 44,62 -1,44% +5,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-03 13,57 13,56 +0,07% -1,81% 58,58 58,67 -0,15% -0,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-03 12,80 12,82 -0,16% -1,84% 55,26 55,47 -0,38% -0,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-03 12,95 12,95 0,00% -2,41% 55,90 56,03 -0,23% -0,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-03 12,21 12,24 -0,25% -2,55% 52,71 52,96 -0,47% -1,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-03 13,44 13,45 -0,07% -2,75% 58,02 58,19 -0,30% -1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-03 11,61 11,65 -0,34% -2,76% 50,12 50,41 -0,57% -1,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-03 12,69 12,70 -0,08% -3,35% 54,78 54,95 -0,31% -1,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-03 11,04 11,07 -0,27% -3,33% 47,66 47,90 -0,50% -1,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-03 9,96 10,03 -0,70% +8,85% 43,00 43,40 -0,92% +10,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-03 10,13 10,20 -0,69% +10,11% 39,46 40,28 -2,03% +11,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-03 9,78 9,85 -0,71% +8,43% 42,22 42,62 -0,94% +10,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-03 9,92 9,99 -0,70% +9,61% 38,64 39,45 -2,04% +10,65% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-03 13,18 13,19 -0,08% -3,09% 56,90 57,07 -0,30% -1,54% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-03 12,33 12,34 -0,08% -3,82% 53,23 53,39 -0,31% -2,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-03 11,17 11,21 -0,36% +9,19% 48,22 48,50 -0,58% +10,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-03 8,18 8,20 -0,24% +9,50% 35,31 35,48 -0,47% +11,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-03 8,37 8,39 -0,24% +10,57% 32,60 33,13 -1,59% +11,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-03 7,97 7,99 -0,25% +9,03% 34,41 34,57 -0,48% +10,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-03 8,17 8,19 -0,24% +10,11% 31,83 32,34 -1,59% +11,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-03 23,47 23,51 -0,17% -5,29% 101,32 101,72 -0,40% -3,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-03 26,06 26,07 -0,04% -4,05% 101,51 102,94 -1,39% -3,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-03 16,48 16,51 -0,18% -5,77% 71,14 71,43 -0,41% -4,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-03 11,26 11,28 -0,18% -3,92% 48,61 48,81 -0,40% -2,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-03 8,38 8,38 0,00% -3,57% 36,18 36,26 -0,23% -2,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-03 12,49 12,50 -0,08% -2,73% 48,65 49,36 -1,43% -1,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-03 11,73 11,76 -0,26% -4,71% 50,64 50,88 -0,48% -3,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-03 7,48 7,49 -0,13% 0,00% 32,29 32,41 -0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-03 14,41 14,42 -0,07% -2,96% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-03 9,97 9,98 -0,10% -3,48% 38,84 39,41 -1,45% -2,57% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-03 19,84 19,87 -0,15% -6,37% 85,65 85,97 -0,38% -4,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-03 17,52 17,52 0,00% -5,09% 68,25 69,18 -1,35% -4,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-03 16,55 16,55 0,00% -5,59% 64,47 65,35 -1,35% -4,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-03 11,50 11,50 0,00% -0,52% 49,64 49,76 -0,23% +1,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-03 9,71 9,72 -0,10% +0,52% 37,82 38,38 -1,45% +1,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-03 11,30 11,31 -0,09% -1,05% 48,78 48,94 -0,31% +0,53% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-03 20,18 20,25 -0,35% +0,45% 78,61 79,96 -1,69% +1,40% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-03 438,69 439,20 -0,12% +3,79% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-03 132,07 132,35 -0,21% -2,29% 570,13 572,64 -0,44% -0,72% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-03 127,44 127,52 -0,06% -2,48% 496,43 503,55 -1,41% -1,56% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-03 14,98 15,00 -0,13% +2,39% 64,67 64,90 -0,36% +4,03% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-03 16,41 16,44 -0,18% +3,08% 70,84 71,13 -0,41% +4,73% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-03 65,58 65,70 -0,18% +3,95% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-03 68,61 68,69 -0,12% +4,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-03 1058,12 1063,74 -0,53% +0,80% 4567,80 4602,48 -0,75% +2,41% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-03 127,19 127,32 -0,10% -1,13% 549,07 550,88 -0,33% +0,45% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-03 115,99 116,11 -0,10% -3,10% 500,72 502,37 -0,33% -1,55% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-03 124,19 124,32 -0,10% -1,62% 536,12 537,89 -0,33% -0,05% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-03 96,79 96,89 -0,10% -3,59% 417,83 419,21 -0,33% -2,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-03 122,64 122,87 -0,19% -2,55% 529,42 531,62 -0,41% -0,99% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-03 105,40 105,60 -0,19% -5,44% 455,00 456,90 -0,42% -3,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-03 118,32 118,54 -0,19% -3,03% 510,78 512,89 -0,41% -1,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-03 101,68 101,87 -0,19% -5,90% 438,94 440,76 -0,41% -4,40% 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)