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 2016-11-17 2918,33 2913,78 +0,16% -2,34% 478,61 475,53 +0,65% +1,95% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-17 97,62 97,48 +0,14% -2,08% 432,90 429,87 +0,70% +2,24% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-17 403,80 403,04 +0,19% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-17 97,08 96,94 +0,14% -2,60% 430,50 427,49 +0,71% +1,70% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-17 988,65 987,17 +0,15% -1,35% 4384,17 4353,22 +0,71% +3,01% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-17 97,90 97,87 +0,03% -2,10% 434,14 431,59 +0,59% +2,22% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-17 987,49 987,17 +0,03% -1,25% 4379,02 4353,22 +0,59% +3,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-17 993,59 992,25 +0,14% -0,64% 4111,48 4052,05 +1,47% +3,88% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-17 996,72 995,37 +0,14% -0,33% 4124,43 4064,79 +1,47% +4,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-17 46,77 46,58 +0,41% +1,04% 207,40 205,41 +0,97% +5,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 33,86 33,77 +0,27% +0,18% 150,15 148,92 +0,83% +4,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-17 27,04 26,96 +0,30% +0,63% 139,43 136,78 +1,94% -13,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-17 14,67 14,63 +0,27% +1,66% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-17 49,99 49,84 +0,30% +1,19% 206,86 203,53 +1,63% +5,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-17 43,48 43,30 +0,42% +0,53% 192,81 190,94 +0,98% +4,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 32,80 32,71 +0,28% -0,33% 145,45 144,25 +0,84% +4,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-17 14,24 14,19 +0,35% +1,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-17 46,47 46,34 +0,28% +0,69% 192,29 189,24 +1,61% +5,27% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-17 11,16 11,14 +0,18% +3,91% 49,49 49,13 +0,74% +8,49% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-17 10,42 10,40 +0,19% +4,62% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-17 11,12 11,11 +0,09% +4,22% 46,01 45,37 +1,42% +8,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-17 14,13 14,06 +0,50% +0,36% 62,66 62,00 +1,06% +4,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-17 12,78 12,77 +0,08% -1,39% 56,67 56,31 +0,64% +2,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-17 13,48 13,42 +0,45% -0,30% 59,78 59,18 +1,01% +4,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-17 12,19 12,18 +0,08% -2,09% 54,06 53,71 +0,64% +2,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-17 14,13 14,04 +0,64% +0,43% 62,66 61,91 +1,20% +4,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-17 11,72 11,69 +0,26% -1,35% 51,97 51,55 +0,82% +3,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-17 13,34 13,25 +0,68% -0,22% 59,16 58,43 +1,24% +4,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-17 11,13 11,10 +0,27% -1,94% 49,36 48,95 +0,83% +2,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-17 9,95 9,94 +0,10% +9,58% 44,12 43,83 +0,66% +14,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-17 10,11 10,11 0,00% +10,86% 41,84 41,29 +1,33% +15,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-17 9,77 9,76 +0,10% +9,16% 43,33 43,04 +0,66% +13,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-17 9,90 9,89 +0,10% +10,37% 40,97 40,39 +1,43% +15,38% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-17 13,24 13,19 +0,38% -3,15% 58,71 58,17 +0,94% +1,13% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-17 12,39 12,33 +0,49% -3,88% 54,94 54,37 +1,05% +0,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-17 11,28 11,21 +0,62% +9,30% 50,02 49,43 +1,19% +14,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-17 7,90 7,90 0,00% +7,92% 35,03 34,84 +0,56% +12,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-17 8,09 8,09 0,00% +9,03% 33,48 33,04 +1,33% +13,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-17 7,70 7,69 +0,13% +7,54% 34,15 33,91 +0,69% +12,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-17 7,90 7,89 +0,13% +8,67% 32,69 32,22 +1,46% +13,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-17 24,69 24,56 +0,53% -0,40% 109,49 108,31 +1,09% +3,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-17 26,22 26,23 -0,04% -0,61% 108,50 107,11 +1,29% +3,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-17 17,34 17,25 +0,52% -0,91% 76,89 76,07 +1,08% +3,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-17 11,97 11,87 +0,84% +1,27% 53,08 52,34 +1,41% +5,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-17 8,53 8,50 +0,35% +0,24% 37,83 37,48 +0,92% +4,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-17 12,70 12,67 +0,24% +1,03% 52,55 51,74 +1,57% +5,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-17 12,47 12,37 +0,81% +0,48% 55,30 54,55 +1,37% +4,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-17 7,62 7,59 +0,40% 0,00% 33,79 33,47 +0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-17 14,70 14,65 +0,34% +1,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-17 10,14 10,11 +0,30% +0,30% 41,96 41,29 +1,63% +4,86% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-17 21,15 20,99 +0,76% -0,84% 93,79 92,56 +1,33% +3,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-17 17,86 17,82 +0,22% -1,00% 73,90 72,77 +1,56% +3,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-17 16,87 16,83 +0,24% -1,52% 69,81 68,73 +1,57% +2,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-17 11,62 11,57 +0,43% +0,17% 51,53 51,02 +0,99% +4,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-17 9,81 9,77 +0,41% +1,34% 40,59 39,90 +1,74% +5,95% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-17 11,42 11,37 +0,44% -0,35% 50,64 50,14 +1,00% +4,05% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-17 20,48 20,44 +0,20% +5,40% 84,75 83,47 +1,53% +10,19% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-17 437,29 436,29 +0,23% +4,44% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-17 128,07 128,00 +0,05% -5,43% 567,93 564,45 +0,62% -1,26% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-17 124,80 124,57 +0,18% -4,63% 516,42 508,71 +1,52% -0,30% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-17 14,85 14,84 +0,07% +2,70% 65,85 65,44 +0,63% +7,23% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-17 16,27 16,26 +0,06% +3,43% 72,15 71,70 +0,62% +7,99% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-17 66,87 66,73 +0,21% +7,39% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-17 68,03 67,98 +0,07% +4,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-17 1079,25 1076,84 +0,22% +2,01% 4785,93 4748,65 +0,79% +6,50% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-17 126,80 126,87 -0,06% -1,02% 562,29 559,47 +0,50% +3,34% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-17 115,64 115,70 -0,05% -2,99% 512,81 510,21 +0,51% +1,28% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-17 123,79 123,85 -0,05% -1,51% 548,95 546,15 +0,51% +2,83% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-17 96,48 96,53 -0,05% -3,48% 427,84 425,68 +0,51% +0,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-17 122,31 122,14 +0,14% -2,41% 542,38 538,61 +0,70% +1,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-17 105,12 104,97 +0,14% -5,30% 466,15 462,90 +0,70% -1,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-17 117,98 117,82 +0,14% -2,90% 523,18 519,56 +0,70% +1,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-17 101,39 101,25 +0,14% -5,77% 449,61 446,49 +0,70% -1,62% 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)