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 2016-11-18 2922,46 2918,33 +0,14% -2,30% 478,99 478,61 +0,08% +2,06% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-18 97,76 97,62 +0,14% -2,03% 433,92 432,90 +0,24% +2,47% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-18 404,40 403,80 +0,15% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-18 97,22 97,08 +0,14% -2,56% 431,52 430,50 +0,24% +1,93% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-18 990,05 988,65 +0,14% -1,31% 4394,44 4384,17 +0,23% +3,23% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-18 98,70 97,90 +0,82% -1,20% 438,09 434,14 +0,91% +3,35% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-18 995,61 987,49 +0,82% -0,34% 4419,11 4379,02 +0,92% +4,25% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-18 989,99 993,59 -0,36% -1,01% 4096,08 4111,48 -0,37% +2,97% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-18 993,12 996,72 -0,36% -0,70% 4109,03 4124,43 -0,37% +3,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-18 47,09 46,77 +0,68% +1,57% 209,01 207,40 +0,78% +6,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 33,81 33,86 -0,15% -0,06% 150,07 150,15 -0,06% +4,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-18 27,00 27,04 -0,15% +0,37% 139,40 139,43 -0,02% -14,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-18 14,65 14,67 -0,14% +1,38% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-18 49,91 49,99 -0,16% +0,95% 206,50 206,86 -0,17% +5,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-18 43,77 43,48 +0,67% +1,06% 194,28 192,81 +0,76% +5,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 32,75 32,80 -0,15% -0,58% 145,36 145,45 -0,06% +4,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-18 14,21 14,24 -0,21% +0,85% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-18 46,40 46,47 -0,15% +0,45% 191,98 192,29 -0,16% +4,50% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-18 11,14 11,16 -0,18% +3,72% 49,45 49,49 -0,09% +8,50% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-18 10,39 10,42 -0,29% +4,32% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-18 11,09 11,12 -0,27% +3,94% 45,88 46,01 -0,28% +8,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-18 14,19 14,13 +0,42% +0,71% 62,98 62,66 +0,52% +5,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-18 12,76 12,78 -0,16% -1,62% 56,64 56,67 -0,06% +2,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-18 13,54 13,48 +0,45% +0,15% 60,10 59,78 +0,54% +4,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-18 12,17 12,19 -0,16% -2,33% 54,02 54,06 -0,07% +2,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-18 14,18 14,13 +0,35% +0,78% 62,94 62,66 +0,45% +5,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-18 11,70 11,72 -0,17% -1,60% 51,93 51,97 -0,08% +2,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-18 13,39 13,34 +0,37% +0,15% 59,43 59,16 +0,47% +4,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-18 11,11 11,13 -0,18% -2,20% 49,31 49,36 -0,09% +2,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-18 9,95 9,95 0,00% +8,62% 44,16 44,12 +0,09% +13,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-18 10,11 10,11 0,00% +9,89% 41,83 41,84 -0,01% +14,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-18 9,77 9,77 0,00% +8,19% 43,37 43,33 +0,09% +13,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-18 9,90 9,90 0,00% +9,39% 40,96 40,97 -0,01% +13,79% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-18 13,24 13,24 0,00% -3,07% 58,77 58,71 +0,09% +1,39% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-18 12,39 12,39 0,00% -3,80% 54,99 54,94 +0,09% +0,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-18 11,32 11,28 +0,35% +8,95% 50,24 50,02 +0,45% +13,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-18 7,91 7,90 +0,13% +7,18% 35,11 35,03 +0,22% +12,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-18 8,10 8,09 +0,12% +8,29% 33,51 33,48 +0,11% +12,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-18 7,70 7,70 0,00% +6,80% 34,18 34,15 +0,09% +11,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-18 7,90 7,90 0,00% +7,78% 32,69 32,69 -0,01% +12,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-18 24,65 24,69 -0,16% -1,20% 109,41 109,49 -0,07% +3,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-18 26,12 26,22 -0,38% -1,73% 108,07 108,50 -0,39% +2,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-18 17,31 17,34 -0,17% -1,70% 76,83 76,89 -0,08% +2,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-18 11,98 11,97 +0,08% +0,59% 53,17 53,08 +0,18% +5,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-18 8,51 8,53 -0,23% -0,82% 37,77 37,83 -0,14% +3,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-18 12,68 12,70 -0,16% +0,08% 52,46 52,55 -0,17% +4,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-18 12,48 12,47 +0,08% -0,16% 55,39 55,30 +0,17% +4,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-18 7,60 7,62 -0,26% 0,00% 33,73 33,79 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-18 14,67 14,70 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-18 10,12 10,14 -0,20% -0,69% 41,87 41,96 -0,21% +3,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-18 21,16 21,15 +0,05% -1,49% 93,92 93,79 +0,14% +3,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-18 17,82 17,86 -0,22% -2,03% 73,73 73,90 -0,24% +1,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-18 16,83 16,87 -0,24% -2,55% 69,63 69,81 -0,25% +1,37% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-18 11,63 11,62 +0,09% +0,17% 51,62 51,53 +0,18% +4,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-18 9,81 9,81 0,00% +1,24% 40,59 40,59 -0,01% +5,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-18 11,43 11,42 +0,09% -0,35% 50,73 50,64 +0,18% +4,24% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-18 20,43 20,48 -0,24% +4,50% 84,53 84,75 -0,26% +8,70% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-18 437,05 437,29 -0,05% +4,24% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-18 127,91 128,07 -0,12% -5,56% 567,74 567,93 -0,03% -1,21% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-18 124,70 124,80 -0,08% -4,56% 515,95 516,42 -0,09% -0,72% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-18 14,85 14,85 0,00% +2,84% 65,91 65,85 +0,09% +7,57% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-18 16,27 16,27 0,00% +3,56% 72,22 72,15 +0,09% +8,33% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-18 66,83 66,87 -0,06% +7,37% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-18 67,99 68,03 -0,06% +4,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-18 1081,75 1079,25 +0,23% +1,59% 4801,46 4785,93 +0,32% +6,26% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-18 126,94 126,80 +0,11% -1,01% 563,44 562,29 +0,20% +3,55% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-18 115,76 115,64 +0,10% -2,98% 513,81 512,81 +0,20% +1,48% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-18 123,92 123,79 +0,11% -1,50% 550,03 548,95 +0,20% +3,03% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-18 96,58 96,48 +0,10% -3,47% 428,68 427,84 +0,20% +0,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-18 122,53 122,31 +0,18% -2,30% 543,86 542,38 +0,27% +2,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-18 105,31 105,12 +0,18% -5,20% 467,43 466,15 +0,27% -0,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-18 118,19 117,98 +0,18% -2,80% 524,60 523,18 +0,27% +1,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-18 101,57 101,39 +0,18% -5,67% 450,83 449,61 +0,27% -1,33% 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)