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 2016-11-14 2917,54 2919,36 -0,06% -1,76% 469,14 469,43 -0,06% +1,07% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-14 97,57 97,59 -0,02% -1,52% 423,69 423,77 -0,02% +1,22% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-14 403,42 403,52 -0,02% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-14 97,03 97,06 -0,03% -2,05% 421,34 421,47 -0,03% +0,68% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-14 988,03 988,21 -0,02% -0,79% 4290,42 4291,20 -0,02% +1,98% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-14 97,48 98,20 -0,73% 0,00% 423,30 426,73 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-14 983,19 990,40 -0,73% 0,00% 4269,40 4303,78 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-14 992,31 1012,08 -1,95% 0,00% 3954,95 3977,98 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-14 995,41 1015,21 -1,95% 0,00% 3967,31 3990,28 -0,58% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-14 46,41 45,79 +1,35% +1,16% 201,53 198,84 +1,35% +3,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 33,69 33,74 -0,15% +0,09% 146,29 146,51 -0,15% +2,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-14 26,90 26,94 -0,15% +0,52% 132,86 133,06 -0,15% -17,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-14 14,59 14,61 -0,14% +1,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-14 49,73 49,80 -0,14% +1,08% 198,20 198,48 -0,14% +2,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-14 43,15 42,58 +1,34% +0,65% 187,38 184,90 +1,34% +3,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 32,63 32,68 -0,15% -0,46% 141,69 141,91 -0,15% +2,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-14 14,16 14,18 -0,14% +1,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-14 46,23 46,30 -0,15% +0,57% 184,25 184,53 -0,15% +1,64% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-14 11,11 11,16 -0,45% +4,03% 48,24 48,46 -0,45% +6,93% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-14 10,38 10,45 -0,67% +4,85% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-14 11,08 11,16 -0,72% +4,43% 44,16 44,48 -0,72% +5,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-14 14,02 13,89 +0,94% +0,50% 60,88 60,32 +0,94% +3,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-14 12,76 12,78 -0,16% -1,24% 55,41 55,50 -0,16% +1,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-14 13,38 13,26 +0,90% -0,07% 58,10 57,58 +0,90% +2,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-14 12,17 12,20 -0,25% -2,01% 52,85 52,98 -0,25% +0,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-14 13,97 13,83 +1,01% +0,50% 60,66 60,06 +1,01% +3,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-14 11,66 11,66 0,00% -1,35% 50,63 50,63 0,00% +1,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-14 13,19 13,06 +1,00% -0,15% 57,28 56,71 +1,00% +2,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-14 11,07 11,08 -0,09% -1,95% 48,07 48,11 -0,09% +0,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-14 9,90 9,91 -0,10% +10,74% 42,99 43,03 -0,10% +13,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-14 10,06 10,08 -0,20% +11,90% 40,10 40,17 -0,20% +13,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-14 9,72 9,73 -0,10% +10,33% 42,21 42,25 -0,10% +13,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-14 9,85 9,87 -0,20% +11,30% 39,26 39,34 -0,20% +12,49% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-14 13,13 13,10 +0,23% -3,53% 57,02 56,89 +0,23% -0,83% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-14 12,28 12,26 +0,16% -4,29% 53,32 53,24 +0,16% -1,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-14 11,07 11,07 0,00% +8,96% 48,07 48,07 0,00% +12,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-14 7,83 7,92 -1,14% +7,70% 34,00 34,39 -1,14% +10,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-14 8,02 8,11 -1,11% +8,67% 31,96 32,32 -1,11% +9,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-14 7,63 7,71 -1,04% +7,31% 33,13 33,48 -1,04% +10,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-14 7,83 7,91 -1,01% +8,30% 31,21 31,53 -1,01% +9,46% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-14 24,44 24,19 +1,03% +0,25% 106,13 105,04 +1,03% +3,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-14 26,23 26,23 0,00% +0,11% 104,54 104,54 0,00% +1,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-14 17,16 16,99 +1,00% -0,29% 74,52 73,78 +1,00% +2,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-14 11,78 11,64 +1,20% +1,55% 51,15 50,55 +1,20% +4,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-14 8,48 8,46 +0,24% +0,59% 36,82 36,74 +0,24% +3,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-14 12,63 12,62 +0,08% +1,36% 50,34 50,30 +0,08% +2,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-14 12,28 12,13 +1,24% +0,82% 53,32 52,67 +1,24% +3,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-14 7,57 7,56 +0,13% 0,00% 32,87 32,83 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-14 14,60 14,58 +0,14% +1,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-14 10,09 10,07 +0,20% +0,70% 40,21 40,13 +0,20% +1,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-14 20,83 20,55 +1,36% -0,38% 90,45 89,24 +1,36% +2,40% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-14 17,77 17,72 +0,28% -0,56% 70,82 70,62 +0,28% +0,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-14 16,79 16,74 +0,30% -1,06% 66,92 66,72 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-14 11,51 11,49 +0,17% -0,09% 49,98 49,89 +0,17% +2,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-14 9,72 9,70 +0,21% +1,04% 38,74 38,66 +0,21% +2,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-14 11,31 11,29 +0,18% -0,62% 49,11 49,03 +0,18% +2,16% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-14 20,34 20,45 -0,54% +5,44% 81,07 81,51 -0,54% +6,57% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-14 435,40 436,84 -0,33% +4,50% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-14 127,56 128,94 -1,07% -5,43% 553,92 559,91 -1,07% -2,79% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-14 124,62 125,40 -0,62% -4,85% 496,69 499,79 -0,62% -3,83% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-14 14,85 14,89 -0,27% +3,05% 64,48 64,66 -0,27% +5,93% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-14 16,27 16,32 -0,31% +3,70% 70,65 70,87 -0,31% +6,59% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-14 66,27 66,61 -0,51% +6,90% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-14 67,99 68,20 -0,31% +4,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-14 1070,85 1072,17 -0,12% +1,40% 4650,06 4655,79 -0,12% +4,23% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-14 126,58 126,65 -0,06% -1,07% 549,66 549,97 -0,06% +1,69% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-14 115,43 115,50 -0,06% -3,05% 501,24 501,55 -0,06% -0,34% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-14 123,57 123,65 -0,06% -1,58% 536,59 536,94 -0,06% +1,17% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-14 96,31 96,37 -0,06% -3,54% 418,22 418,48 -0,06% -0,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-14 121,97 122,04 -0,06% -2,49% 529,64 529,95 -0,06% +0,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-14 104,83 104,89 -0,06% -5,38% 455,21 455,47 -0,06% -2,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-14 117,66 117,73 -0,06% -2,98% 510,93 511,23 -0,06% -0,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-14 101,11 101,18 -0,07% -5,86% 439,06 439,36 -0,07% -3,23% 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)