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 2016-11-21 2919,95 2922,46 -0,09% -2,83% 480,62 478,99 +0,34% +1,74% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-21 97,69 97,76 -0,07% -2,55% 434,56 433,92 +0,15% +2,05% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-21 404,09 404,40 -0,08% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-21 97,14 97,22 -0,08% -3,08% 432,12 431,52 +0,14% +1,50% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-21 989,38 990,05 -0,07% -1,83% 4401,16 4394,44 +0,15% +2,81% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-21 98,49 98,70 -0,21% -2,00% 438,12 438,09 +0,01% +2,63% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-21 993,56 995,61 -0,21% -1,15% 4419,75 4419,11 +0,01% +3,52% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-21 990,98 989,99 +0,10% -1,63% 4158,94 4096,08 +1,53% +3,85% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-21 994,13 993,12 +0,10% -1,31% 4172,16 4109,03 +1,54% +4,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-21 47,13 47,09 +0,08% +1,07% 209,65 209,01 +0,31% +5,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-21 33,92 33,81 +0,33% -0,53% 150,89 150,07 +0,55% +4,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-21 27,08 27,00 +0,30% -0,11% 140,95 139,40 +1,11% -14,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-21 14,70 14,65 +0,34% +0,89% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-21 50,07 49,91 +0,32% +0,46% 210,13 206,50 +1,76% +6,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-21 43,81 43,77 +0,09% +0,55% 194,88 194,28 +0,31% +5,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-21 32,86 32,75 +0,34% -1,02% 146,17 145,36 +0,56% +3,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-21 14,26 14,21 +0,35% +0,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-21 46,54 46,40 +0,30% -0,04% 195,32 191,98 +1,74% +5,52% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-21 11,15 11,14 +0,09% +3,34% 49,60 49,45 +0,31% +8,22% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-21 10,41 10,39 +0,19% +3,89% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-21 11,11 11,09 +0,18% +3,54% 46,63 45,88 +1,62% +9,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-21 14,21 14,19 +0,14% +0,85% 63,21 62,98 +0,36% +5,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-21 12,78 12,76 +0,16% -1,69% 56,85 56,64 +0,38% +2,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-21 13,56 13,54 +0,15% +0,22% 60,32 60,10 +0,37% +4,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-21 12,19 12,17 +0,16% -2,32% 54,23 54,02 +0,39% +2,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-21 14,23 14,18 +0,35% +0,99% 63,30 62,94 +0,57% +5,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-21 11,74 11,70 +0,34% -1,51% 52,22 51,93 +0,56% +3,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-21 13,43 13,39 +0,30% +0,37% 59,74 59,43 +0,52% +5,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-21 11,15 11,11 +0,36% -2,11% 49,60 49,31 +0,58% +2,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-21 9,93 9,95 -0,20% +6,43% 44,17 44,16 +0,02% +11,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-21 10,10 10,11 -0,10% +7,91% 42,39 41,83 +1,33% +13,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-21 9,75 9,77 -0,20% +5,98% 43,37 43,37 +0,02% +10,99% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-21 9,89 9,90 -0,10% +7,38% 41,51 40,96 +1,33% +13,36% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-21 13,24 13,24 0,00% -3,85% 58,90 58,77 +0,22% +0,69% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-21 12,38 12,39 -0,08% -4,62% 55,07 54,99 +0,14% -0,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-21 11,33 11,32 +0,09% +7,60% 50,40 50,24 +0,31% +12,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-21 7,94 7,91 +0,38% +6,15% 35,32 35,11 +0,60% +11,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-21 8,13 8,10 +0,37% +7,40% 34,12 33,51 +1,81% +13,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-21 7,73 7,70 +0,39% +5,75% 34,39 34,18 +0,61% +10,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-21 7,93 7,90 +0,38% +6,87% 33,28 32,69 +1,82% +12,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-21 24,71 24,65 +0,24% -1,40% 109,92 109,41 +0,47% +3,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-21 26,26 26,12 +0,54% -1,57% 110,21 108,07 +1,98% +3,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-21 17,35 17,31 +0,23% -1,92% 77,18 76,83 +0,45% +2,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-21 12,00 11,98 +0,17% +0,33% 53,38 53,17 +0,39% +5,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-21 8,55 8,51 +0,47% -0,81% 38,03 37,77 +0,69% +3,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-21 12,74 12,68 +0,47% +0,16% 53,47 52,46 +1,91% +5,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-21 12,50 12,48 +0,16% -0,48% 55,60 55,39 +0,38% +4,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-21 7,64 7,60 +0,53% 0,00% 33,99 33,73 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-21 14,74 14,67 +0,48% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-21 10,17 10,12 +0,49% -0,59% 42,68 41,87 +1,93% +4,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-21 21,19 21,16 +0,14% -1,62% 94,26 93,92 +0,36% +3,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-21 17,91 17,82 +0,51% -1,76% 75,16 73,73 +1,95% +3,72% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-21 16,92 16,83 +0,53% -2,20% 71,01 69,63 +1,98% +3,25% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-21 11,63 11,63 0,00% -0,43% 51,73 51,62 +0,22% +4,28% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-21 9,82 9,81 +0,10% +0,72% 41,21 40,59 +1,54% +6,33% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-21 11,43 11,43 0,00% -0,95% 50,85 50,73 +0,22% +3,73% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-21 20,52 20,43 +0,44% +5,18% 86,12 84,53 +1,88% +11,03% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-21 436,99 437,05 -0,01% +3,84% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-21 127,58 127,91 -0,26% -6,10% 567,53 567,74 -0,04% -1,66% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-21 124,56 124,70 -0,11% -4,42% 522,75 515,95 +1,32% +0,90% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-21 14,83 14,85 -0,13% +1,99% 65,97 65,91 +0,09% +6,81% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-21 16,25 16,27 -0,12% +2,65% 72,29 72,22 +0,10% +7,50% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-21 66,56 66,83 -0,40% +6,48% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-21 67,93 67,99 -0,09% +3,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-21 1084,43 1081,75 +0,25% +1,39% 4823,98 4801,46 +0,47% +6,18% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-21 126,84 126,94 -0,08% -1,36% 564,24 563,44 +0,14% +3,30% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-21 115,67 115,76 -0,08% -3,33% 514,55 513,81 +0,14% +1,23% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-21 123,82 123,92 -0,08% -1,85% 550,80 550,03 +0,14% +2,78% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-21 96,50 96,58 -0,08% -3,82% 429,27 428,68 +0,14% +0,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-21 122,38 122,53 -0,12% -2,66% 544,39 543,86 +0,10% +1,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-21 105,18 105,31 -0,12% -5,55% 467,88 467,43 +0,10% -1,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-21 118,05 118,19 -0,12% -3,15% 525,13 524,60 +0,10% +1,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-21 101,44 101,57 -0,13% -6,02% 451,25 450,83 +0,09% -1,58% 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)