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 2016-11-10 2945,08 2928,52 +0,57% -0,74% 473,27 469,15 +0,88% +1,08% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-10 98,44 97,89 +0,56% -0,48% 427,77 423,72 +0,96% +1,40% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-10 407,05 404,74 +0,57% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-10 97,90 97,36 +0,55% -1,01% 425,42 421,42 +0,95% +0,85% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-10 996,76 991,14 +0,57% +0,26% 4331,42 4290,15 +0,96% +2,15% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-10 98,20 96,00 +2,29% 0,00% 426,73 415,54 +2,69% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-10 990,40 968,20 +2,29% 0,00% 4303,78 4190,85 +2,69% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-10 1012,08 1003,89 +0,82% 0,00% 3977,98 3932,14 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-10 1015,21 1006,99 +0,82% 0,00% 3990,28 3944,28 +1,17% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-10 46,18 45,40 +1,72% -0,56% 200,68 196,51 +2,12% +1,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-10 34,02 33,70 +0,95% +0,21% 147,83 145,87 +1,35% +2,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-10 27,15 26,90 +0,93% +0,59% 132,29 130,90 +1,06% -17,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-10 14,74 14,59 +1,03% +1,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-10 50,20 49,72 +0,97% +1,19% 197,31 194,75 +1,32% +0,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-10 42,94 42,21 +1,73% -1,04% 186,60 182,71 +2,13% +0,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-10 32,96 32,65 +0,95% -0,30% 143,23 141,33 +1,35% +1,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-10 14,30 14,16 +0,99% +1,13% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-10 46,67 46,23 +0,95% +0,67% 183,44 181,08 +1,30% -0,09% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-10 11,21 11,23 -0,18% +4,38% 48,71 48,61 +0,21% +6,34% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-10 10,51 10,56 -0,47% +5,63% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-10 11,22 11,28 -0,53% +5,25% 44,10 44,18 -0,19% +4,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-10 13,87 13,80 +0,51% -1,28% 60,27 59,73 +0,90% +0,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-10 12,82 12,84 -0,16% -1,23% 55,71 55,58 +0,24% +0,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-10 13,24 13,17 +0,53% -1,85% 57,53 57,01 +0,93% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-10 12,23 12,25 -0,16% -1,92% 53,15 53,02 +0,23% -0,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-10 13,83 13,75 +0,58% -1,50% 60,10 59,52 +0,98% +0,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-10 11,72 11,73 -0,09% -1,51% 50,93 50,77 +0,31% +0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-10 13,06 12,99 +0,54% -2,10% 56,75 56,23 +0,93% -0,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-10 11,13 11,14 -0,09% -2,11% 48,37 48,22 +0,30% -0,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-10 9,94 9,99 -0,50% +8,52% 43,19 43,24 -0,11% +10,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-10 10,11 10,16 -0,49% +9,89% 39,74 39,80 -0,15% +9,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-10 9,76 9,81 -0,51% +8,08% 42,41 42,46 -0,12% +10,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-10 9,90 9,95 -0,50% +9,39% 38,91 38,97 -0,16% +8,56% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-10 13,14 13,16 -0,15% -3,60% 57,10 56,96 +0,24% -1,78% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-10 12,30 12,31 -0,08% -4,28% 53,45 53,28 +0,31% -2,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-10 11,23 11,35 -1,06% +9,24% 48,80 49,13 -0,67% +11,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-10 8,06 8,17 -1,35% +9,81% 35,02 35,36 -0,96% +11,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-10 8,26 8,37 -1,31% +11,02% 32,47 32,78 -0,97% +10,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-10 7,86 7,96 -1,26% +9,47% 34,16 34,45 -0,87% +11,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-10 8,06 8,16 -1,23% +10,56% 31,68 31,96 -0,88% +9,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-10 24,28 24,25 +0,12% -2,41% 105,51 104,97 +0,52% -0,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-10 26,43 26,46 -0,11% -0,86% 103,88 103,64 +0,23% -1,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-10 17,05 17,03 +0,12% -2,90% 74,09 73,71 +0,51% -1,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-10 11,69 11,67 +0,17% -1,27% 50,80 50,51 +0,56% +0,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-10 8,53 8,54 -0,12% -0,58% 37,07 36,97 +0,28% +1,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-10 12,71 12,73 -0,16% +0,32% 49,96 49,86 +0,19% -0,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-10 12,18 12,16 +0,16% -2,01% 52,93 52,63 +0,56% -0,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-10 7,62 7,63 -0,13% 0,00% 33,11 33,03 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-10 14,68 14,70 -0,14% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-10 10,15 10,16 -0,10% -0,49% 39,89 39,80 +0,25% -1,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-10 20,71 20,61 +0,49% -3,09% 90,00 89,21 +0,88% -1,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-10 17,92 17,88 +0,22% -1,59% 70,43 70,03 +0,57% -2,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-10 16,93 16,89 +0,24% -2,03% 66,54 66,16 +0,58% -2,77% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-10 11,51 11,55 -0,35% -0,43% 50,02 49,99 +0,05% +1,44% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-10 9,72 9,75 -0,31% +0,62% 38,20 38,19 +0,04% -0,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-10 11,32 11,35 -0,26% -0,88% 49,19 49,13 +0,13% +0,99% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-10 20,49 20,48 +0,05% +4,22% 80,54 80,22 +0,40% +3,43% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-10 439,29 439,43 -0,03% +4,69% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-10 129,60 131,24 -1,25% -4,11% 563,18 568,07 -0,86% -2,31% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-10 125,61 126,58 -0,77% -4,06% 493,71 495,80 -0,42% -4,78% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-10 14,97 14,91 +0,40% +3,38% 65,05 64,54 +0,80% +5,33% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-10 16,40 16,34 +0,37% +4,06% 71,27 70,73 +0,76% +6,02% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-10 66,03 65,61 +0,64% +6,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-10 68,55 68,26 +0,42% +5,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-10 1072,35 1069,32 +0,28% +1,06% 4659,90 4628,55 +0,68% +2,97% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-10 126,90 127,26 -0,28% -0,91% 551,44 550,85 +0,11% +0,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-10 115,73 116,05 -0,28% -2,88% 502,90 502,32 +0,12% -1,05% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-10 123,90 124,24 -0,27% -1,39% 538,41 537,77 +0,12% +0,47% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-10 96,56 96,83 -0,28% -3,36% 419,60 419,13 +0,11% -1,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-10 122,60 122,79 -0,15% -2,18% 532,76 531,50 +0,24% -0,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-10 105,37 105,53 -0,15% -5,07% 457,88 456,79 +0,24% -3,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-10 118,27 118,45 -0,15% -2,67% 513,94 512,71 +0,24% -0,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-10 101,64 101,79 -0,15% -5,55% 441,68 440,60 +0,24% -3,77% 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)