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 2016-11-15 2913,36 2917,54 -0,14% -1,90% 473,13 469,14 +0,85% +1,93% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-15 97,42 97,57 -0,15% -1,68% 427,60 423,69 +0,92% +2,16% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-15 402,80 403,42 -0,15% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-15 96,88 97,03 -0,15% -2,20% 425,23 421,34 +0,92% +1,61% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-15 986,53 988,03 -0,15% -0,94% 4330,08 4290,42 +0,92% +2,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-15 97,23 97,48 -0,26% 0,00% 426,76 423,30 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-15 980,62 983,19 -0,26% 0,00% 4304,14 4269,40 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-15 993,49 992,31 +0,12% 0,00% 4053,94 3954,95 +2,50% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-15 996,60 995,41 +0,12% 0,00% 4066,63 3967,31 +2,50% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-15 46,41 46,41 0,00% +1,16% 203,70 201,53 +1,08% +5,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 33,73 33,69 +0,12% +0,21% 148,05 146,29 +1,20% +4,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-15 26,93 26,90 +0,11% +0,64% 137,12 132,86 +3,21% -14,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-15 14,61 14,59 +0,14% +1,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-15 49,78 49,73 +0,10% +1,18% 203,13 198,20 +2,48% +4,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-15 43,15 43,15 0,00% +0,65% 189,39 187,38 +1,08% +4,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 32,67 32,63 +0,12% -0,34% 143,40 141,69 +1,20% +3,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-15 14,17 14,16 +0,07% +1,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-15 46,28 46,23 +0,11% +0,67% 188,85 184,25 +2,49% +4,17% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-15 11,13 11,11 +0,18% +4,21% 48,85 48,24 +1,26% +8,28% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-15 10,40 10,38 +0,19% +5,05% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-15 11,11 11,08 +0,27% +4,71% 45,33 44,16 +2,66% +8,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-15 14,03 14,02 +0,07% +0,57% 61,58 60,88 +1,15% +4,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-15 12,78 12,76 +0,16% -1,08% 56,09 55,41 +1,24% +2,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-15 13,39 13,38 +0,07% 0,00% 58,77 58,10 +1,15% +3,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-15 12,19 12,17 +0,16% -1,85% 53,50 52,85 +1,24% +1,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-15 14,00 13,97 +0,21% +0,72% 61,45 60,66 +1,29% +4,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-15 11,69 11,66 +0,26% -1,10% 51,31 50,63 +1,34% +2,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-15 13,22 13,19 +0,23% +0,08% 58,03 57,28 +1,31% +3,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-15 11,10 11,07 +0,27% -1,68% 48,72 48,07 +1,35% +2,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-15 9,93 9,90 +0,30% +11,07% 43,58 42,99 +1,38% +15,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-15 10,09 10,06 +0,30% +12,24% 41,17 40,10 +2,69% +16,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-15 9,75 9,72 +0,31% +10,67% 42,79 42,21 +1,39% +14,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-15 9,88 9,85 +0,30% +11,64% 40,32 39,26 +2,69% +15,52% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-15 13,14 13,13 +0,08% -3,45% 57,67 57,02 +1,15% +0,31% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-15 12,29 12,28 +0,08% -4,21% 53,94 53,32 +1,16% -0,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-15 11,11 11,07 +0,36% +9,35% 48,76 48,07 +1,44% +13,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-15 7,86 7,83 +0,38% +8,12% 34,50 34,00 +1,46% +12,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-15 8,05 8,02 +0,37% +9,08% 32,85 31,96 +2,76% +12,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-15 7,66 7,63 +0,39% +7,74% 33,62 33,13 +1,48% +11,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-15 7,86 7,83 +0,38% +8,71% 32,07 31,21 +2,77% +12,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-15 24,56 24,44 +0,49% +0,74% 107,80 106,13 +1,57% +4,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-15 26,35 26,23 +0,46% +0,57% 107,52 104,54 +2,85% +4,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-15 17,24 17,16 +0,47% +0,17% 75,67 74,52 +1,55% +4,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-15 11,84 11,78 +0,51% +2,07% 51,97 51,15 +1,59% +6,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-15 8,52 8,48 +0,47% +1,07% 37,40 36,82 +1,55% +5,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-15 12,69 12,63 +0,48% +1,85% 51,78 50,34 +2,87% +5,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-15 12,33 12,28 +0,41% +1,23% 54,12 53,32 +1,49% +5,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-15 7,61 7,57 +0,53% 0,00% 33,40 32,87 +1,61% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-15 14,67 14,60 +0,48% +1,87% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-15 10,13 10,09 +0,40% +1,10% 41,34 40,21 +2,79% +4,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-15 20,96 20,83 +0,62% +0,24% 92,00 90,45 +1,71% +4,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-15 17,88 17,77 +0,62% +0,06% 72,96 70,82 +3,01% +3,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-15 16,89 16,79 +0,60% -0,47% 68,92 66,92 +2,99% +2,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-15 11,54 11,51 +0,26% +0,17% 50,65 49,98 +1,34% +4,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-15 9,74 9,72 +0,21% +1,25% 39,74 38,74 +2,59% +4,77% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-15 11,34 11,31 +0,27% -0,35% 49,77 49,11 +1,35% +3,53% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-15 20,46 20,34 +0,59% +6,07% 83,49 81,07 +2,99% +9,75% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-15 435,84 435,40 +0,10% +4,61% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-15 127,85 127,56 +0,23% -5,22% 561,16 553,92 +1,31% -1,52% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-15 124,30 124,62 -0,26% -5,09% 507,21 496,69 +2,12% -1,79% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-15 14,83 14,85 -0,13% +2,91% 65,09 64,48 +0,94% +6,93% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-15 16,24 16,27 -0,18% +3,51% 71,28 70,65 +0,89% +7,54% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-15 66,54 66,27 +0,41% +7,34% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-15 67,91 67,99 -0,12% +4,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-15 1072,63 1070,85 +0,17% +1,56% 4707,99 4650,06 +1,25% +5,52% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-15 126,65 126,58 +0,06% -1,02% 555,89 549,66 +1,13% +2,84% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-15 115,50 115,43 +0,06% -2,99% 506,95 501,24 +1,14% +0,79% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-15 123,64 123,57 +0,06% -1,52% 542,68 536,59 +1,14% +2,32% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-15 96,36 96,31 +0,05% -3,49% 422,94 418,22 +1,13% +0,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-15 122,05 121,97 +0,07% -2,43% 535,70 529,64 +1,14% +1,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-15 104,90 104,83 +0,07% -5,32% 460,43 455,21 +1,15% -1,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-15 117,73 117,66 +0,06% -2,92% 516,74 510,93 +1,14% +0,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-15 101,17 101,11 +0,06% -5,80% 444,06 439,06 +1,14% -2,13% 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)