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 2016-11-09 2928,52 2934,71 -0,21% -1,30% 469,15 469,85 -0,15% +0,84% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-09 97,89 98,09 -0,20% -1,03% 423,72 424,56 -0,20% +0,90% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-09 404,74 405,49 -0,18% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-09 97,36 97,56 -0,21% -1,56% 421,42 422,27 -0,20% +0,36% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-09 991,14 993,20 -0,21% -0,30% 4290,15 4298,87 -0,20% +1,64% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-09 96,00 96,70 -0,72% 0,00% 415,54 418,55 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-09 968,20 975,25 -0,72% 0,00% 4190,85 4221,17 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-09 1003,89 1011,01 -0,70% 0,00% 3932,14 3956,28 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-09 1006,99 1014,13 -0,70% 0,00% 3944,28 3968,49 -0,61% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-09 45,40 45,16 +0,53% -2,07% 196,51 195,47 +0,54% -0,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 33,70 33,82 -0,35% -1,03% 145,87 146,38 -0,35% +0,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-09 26,90 27,00 -0,37% -0,63% 130,90 130,98 -0,06% -18,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-09 14,59 14,64 -0,34% +0,34% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-09 49,72 49,90 -0,36% -0,08% 194,75 195,27 -0,27% +0,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-09 42,21 41,99 +0,52% -2,56% 182,71 181,75 +0,53% -0,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 32,65 32,77 -0,37% -1,54% 141,33 141,84 -0,36% +0,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-09 14,16 14,21 -0,35% -0,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-09 46,23 46,40 -0,37% -0,56% 181,08 181,57 -0,27% -0,32% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-09 11,23 11,25 -0,18% +4,37% 48,61 48,69 -0,17% +6,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-09 10,56 10,59 -0,28% +5,92% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-09 11,28 11,32 -0,35% +5,62% 44,18 44,30 -0,26% +5,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-09 13,80 13,68 +0,88% -1,08% 59,73 59,21 +0,88% +0,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-09 12,84 12,83 +0,08% -1,00% 55,58 55,53 +0,08% +0,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-09 13,17 13,06 +0,84% -1,64% 57,01 56,53 +0,85% +0,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-09 12,25 12,25 0,00% -1,69% 53,02 53,02 0,00% +0,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-09 13,75 13,61 +1,03% -1,29% 59,52 58,91 +1,03% +0,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-09 11,73 11,70 +0,26% -1,35% 50,77 50,64 +0,26% +0,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-09 12,99 12,85 +1,09% -1,89% 56,23 55,62 +1,09% +0,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-09 11,14 11,11 +0,27% -1,94% 48,22 48,09 +0,27% -0,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-09 9,99 10,06 -0,70% +10,63% 43,24 43,54 -0,69% +12,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-09 10,16 10,24 -0,78% +12,02% 39,80 40,07 -0,69% +12,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-09 9,81 9,88 -0,71% +10,22% 42,46 42,76 -0,70% +12,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-09 9,95 10,02 -0,70% +11,42% 38,97 39,21 -0,60% +11,69% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-09 13,16 13,15 +0,08% -3,16% 56,96 56,92 +0,08% -1,28% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-09 12,31 12,30 +0,08% -3,90% 53,28 53,24 +0,09% -2,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-09 11,35 11,47 -1,05% +10,09% 49,13 49,65 -1,04% +12,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-09 8,17 8,34 -2,04% +10,55% 35,36 36,10 -2,03% +12,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-09 8,37 8,53 -1,88% +11,75% 32,78 33,38 -1,78% +12,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-09 7,96 8,12 -1,97% +10,10% 34,45 35,15 -1,97% +12,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-09 8,16 8,33 -2,04% +11,17% 31,96 32,60 -1,95% +11,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-09 24,25 23,97 +1,17% -2,38% 104,97 103,75 +1,17% -0,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-09 26,46 26,41 +0,19% -0,90% 103,64 103,35 +0,28% -0,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-09 17,03 16,84 +1,13% -2,85% 73,71 72,89 +1,13% -0,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-09 11,67 11,54 +1,13% -1,19% 50,51 49,95 +1,13% +0,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-09 8,54 8,52 +0,23% -0,58% 36,97 36,88 +0,24% +1,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-09 12,73 12,70 +0,24% +0,32% 49,86 49,70 +0,33% +0,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-09 12,16 12,02 +1,16% -1,94% 52,63 52,03 +1,17% -0,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-09 7,63 7,61 +0,26% 0,00% 33,03 32,94 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-09 14,70 14,66 +0,27% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-09 10,16 10,14 +0,20% -0,49% 39,80 39,68 +0,29% -0,25% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-09 20,61 20,33 +1,38% -3,42% 89,21 87,99 +1,38% -1,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-09 17,88 17,81 +0,39% -1,97% 70,03 69,69 +0,49% -1,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-09 16,89 16,82 +0,42% -2,48% 66,16 65,82 +0,51% -2,25% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-09 11,55 11,53 +0,17% +0,17% 49,99 49,91 +0,18% +2,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-09 9,75 9,74 +0,10% +1,25% 38,19 38,11 +0,20% +1,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-09 11,35 11,34 +0,09% -0,35% 49,13 49,08 +0,09% +1,59% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-09 20,48 20,39 +0,44% +4,17% 80,22 79,79 +0,54% +4,42% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-09 439,43 440,47 -0,24% +4,38% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-09 131,24 131,63 -0,30% -2,94% 568,07 569,73 -0,29% -1,05% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-09 126,58 126,80 -0,17% -3,33% 495,80 496,19 -0,08% -3,10% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-09 14,91 14,93 -0,13% +3,04% 64,54 64,62 -0,13% +5,05% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-09 16,34 16,36 -0,12% +3,81% 70,73 70,81 -0,12% +5,83% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-09 65,61 65,51 +0,15% +4,98% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-09 68,26 68,37 -0,16% +4,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-09 1069,32 1069,11 +0,02% +0,48% 4628,55 4627,43 +0,02% +2,44% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-09 127,26 127,24 +0,02% -0,66% 550,85 550,73 +0,02% +1,28% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-09 116,05 116,04 +0,01% -2,63% 502,32 502,26 +0,01% -0,74% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-09 124,24 124,23 +0,01% -1,15% 537,77 537,71 +0,01% +0,77% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-09 96,83 96,82 +0,01% -3,12% 419,13 419,07 +0,02% -1,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-09 122,79 122,79 0,00% -2,23% 531,50 531,47 0,00% -0,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-09 105,53 105,53 0,00% -5,12% 456,79 456,77 0,00% -3,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-09 118,45 118,46 -0,01% -2,72% 512,71 512,73 0,00% -0,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-09 101,79 101,80 -0,01% -5,60% 440,60 440,62 -0,01% -3,76% 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)