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 2016-11-11 2919,36 2945,08 -0,87% -1,91% 469,43 473,27 -0,81% +0,40% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-11 97,59 98,44 -0,86% -1,74% 423,77 427,77 -0,93% +0,43% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-11 403,52 407,05 -0,87% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-11 97,06 97,90 -0,86% -2,26% 421,47 425,42 -0,93% -0,10% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-11 988,21 996,76 -0,86% -1,00% 4291,20 4331,42 -0,93% +1,18% 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 2016-11-11 45,79 46,18 -0,84% -1,02% 198,84 200,68 -0,91% +1,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 33,74 34,02 -0,82% -0,82% 146,51 147,83 -0,89% +1,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-11 26,94 27,15 -0,77% -0,37% 133,06 132,29 +0,58% -17,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-11 14,61 14,74 -0,88% +0,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-11 49,80 50,20 -0,80% +0,18% 198,48 197,31 +0,59% +0,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-11 42,58 42,94 -0,84% -1,48% 184,90 186,60 -0,91% +0,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-11 32,68 32,96 -0,85% -1,33% 141,91 143,23 -0,92% +0,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-11 14,18 14,30 -0,84% +0,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-11 46,30 46,67 -0,79% -0,32% 184,53 183,44 +0,60% +0,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-11 11,16 11,21 -0,45% +3,72% 48,46 48,71 -0,52% +6,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-11 10,45 10,51 -0,57% +4,81% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-11 11,16 11,22 -0,53% +4,40% 44,48 44,10 +0,86% +5,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-11 13,89 13,87 +0,14% -0,79% 60,32 60,27 +0,07% +1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-11 12,78 12,82 -0,31% -1,62% 55,50 55,71 -0,38% +0,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-11 13,26 13,24 +0,15% -1,34% 57,58 57,53 +0,08% +0,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-11 12,20 12,23 -0,25% -2,24% 52,98 53,15 -0,32% -0,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-11 13,83 13,83 0,00% -1,21% 60,06 60,10 -0,07% +0,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-11 11,66 11,72 -0,51% -2,10% 50,63 50,93 -0,58% +0,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-11 13,06 13,06 0,00% -1,80% 56,71 56,75 -0,07% +0,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-11 11,08 11,13 -0,45% -2,64% 48,11 48,37 -0,52% -0,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-11 9,91 9,94 -0,30% +8,19% 43,03 43,19 -0,37% +10,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-11 10,08 10,11 -0,30% +9,57% 40,17 39,74 +1,10% +10,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-11 9,73 9,76 -0,31% +7,75% 42,25 42,41 -0,38% +10,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-11 9,87 9,90 -0,30% +9,06% 39,34 38,91 +1,09% +9,85% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-11 13,10 13,14 -0,30% -3,89% 56,89 57,10 -0,38% -1,76% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-11 12,26 12,30 -0,33% -4,59% 53,24 53,45 -0,40% -2,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-11 11,07 11,23 -1,42% +7,48% 48,07 48,80 -1,50% +9,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-11 7,92 8,06 -1,74% +7,46% 34,39 35,02 -1,81% +9,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-11 8,11 8,26 -1,82% +8,57% 32,32 32,47 -0,44% +9,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-11 7,71 7,86 -1,91% +6,93% 33,48 34,16 -1,98% +9,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-11 7,91 8,06 -1,86% +8,06% 31,53 31,68 -0,49% +8,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-11 24,19 24,28 -0,37% -2,50% 105,04 105,51 -0,44% -0,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-11 26,23 26,43 -0,76% -1,58% 104,54 103,88 +0,63% -0,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-11 16,99 17,05 -0,35% -2,97% 73,78 74,09 -0,42% -0,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-11 11,64 11,69 -0,43% -1,44% 50,55 50,80 -0,50% +0,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-11 8,46 8,53 -0,82% -1,40% 36,74 37,07 -0,89% +0,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-11 12,62 12,71 -0,71% -0,39% 50,30 49,96 +0,68% +0,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-11 12,13 12,18 -0,41% -2,18% 52,67 52,93 -0,48% -0,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-11 7,56 7,62 -0,79% 0,00% 32,83 33,11 -0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-11 14,58 14,68 -0,68% -0,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-11 10,07 10,15 -0,79% -1,18% 40,13 39,89 +0,60% -0,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-11 20,55 20,71 -0,77% -3,52% 89,24 90,00 -0,84% -1,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-11 17,72 17,92 -1,12% -2,58% 70,62 70,43 +0,27% -1,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-11 16,74 16,93 -1,12% -3,07% 66,72 66,54 +0,26% -2,37% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-11 11,49 11,51 -0,17% -0,61% 49,89 50,02 -0,24% +1,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-11 9,70 9,72 -0,21% +0,52% 38,66 38,20 +1,19% +1,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-11 11,29 11,32 -0,27% -1,14% 49,03 49,19 -0,34% +1,05% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-11 20,45 20,49 -0,20% +4,12% 81,51 80,54 +1,20% +4,88% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-11 436,84 439,29 -0,56% +3,97% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-11 128,94 129,60 -0,51% -4,80% 559,91 563,18 -0,58% -2,70% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-11 125,40 125,61 -0,17% -4,32% 499,79 493,71 +1,23% -3,63% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-11 14,89 14,97 -0,53% +2,76% 64,66 65,05 -0,61% +5,03% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-11 16,32 16,40 -0,49% +3,49% 70,87 71,27 -0,56% +5,78% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-11 66,61 66,03 +0,88% +7,42% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-11 68,20 68,55 -0,51% +4,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-11 1072,17 1072,35 -0,02% +0,79% 4655,79 4659,90 -0,09% +3,01% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-11 126,65 126,90 -0,20% -1,23% 549,97 551,44 -0,27% +0,95% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-11 115,50 115,73 -0,20% -3,20% 501,55 502,90 -0,27% -1,06% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-11 123,65 123,90 -0,20% -1,72% 536,94 538,41 -0,27% +0,45% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-11 96,37 96,56 -0,20% -3,69% 418,48 419,60 -0,27% -1,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-11 122,04 122,60 -0,46% -2,81% 529,95 532,76 -0,53% -0,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-11 104,89 105,37 -0,46% -5,69% 455,47 457,88 -0,53% -3,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-11 117,73 118,27 -0,46% -3,30% 511,23 513,94 -0,53% -1,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-11 101,18 101,64 -0,45% -6,16% 439,36 441,68 -0,52% -4,08% 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)