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 2016-11-22 2925,86 2919,95 +0,20% -2,64% 479,84 480,62 -0,16% +1,57% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-22 97,87 97,69 +0,18% -2,37% 434,44 434,56 -0,03% +2,02% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-22 404,80 404,09 +0,18% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-22 97,32 97,14 +0,19% -2,90% 432,00 432,12 -0,03% +1,47% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-22 991,20 989,38 +0,18% -1,65% 4399,94 4401,16 -0,03% +2,78% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-22 99,12 98,49 +0,64% -1,37% 439,99 438,12 +0,43% +3,07% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-22 999,91 993,56 +0,64% -0,52% 4438,60 4419,75 +0,43% +3,96% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-22 998,78 990,98 +0,79% -0,85% 4169,71 4158,94 +0,26% +4,12% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-22 1001,96 994,13 +0,79% -0,54% 4182,98 4172,16 +0,26% +4,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-22 47,28 47,13 +0,32% +1,39% 209,88 209,65 +0,11% +5,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 34,02 33,92 +0,29% -0,23% 151,01 150,89 +0,08% +4,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-22 27,16 27,08 +0,30% +0,18% 139,87 140,95 -0,77% -14,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-22 14,74 14,70 +0,27% +1,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-22 50,21 50,07 +0,28% +0,74% 209,62 210,13 -0,25% +5,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-22 43,95 43,81 +0,32% +0,87% 195,09 194,88 +0,11% +5,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 32,96 32,86 +0,30% -0,72% 146,31 146,17 +0,09% +3,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-22 14,30 14,26 +0,28% +0,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-22 46,68 46,54 +0,30% +0,26% 194,88 195,32 -0,22% +5,29% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-22 11,17 11,15 +0,18% +3,52% 49,58 49,60 -0,03% +8,18% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-22 10,43 10,41 +0,19% +4,09% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-22 11,13 11,11 +0,18% +3,73% 46,47 46,63 -0,35% +8,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-22 14,19 14,21 -0,14% +0,71% 62,99 63,21 -0,35% +5,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-22 12,79 12,78 +0,08% -1,62% 56,77 56,85 -0,13% +2,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-22 13,54 13,56 -0,15% +0,07% 60,10 60,32 -0,36% +4,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-22 12,20 12,19 +0,08% -2,24% 54,16 54,23 -0,13% +2,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-22 14,22 14,23 -0,07% +0,92% 63,12 63,30 -0,28% +5,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-22 11,75 11,74 +0,09% -1,43% 52,16 52,22 -0,13% +3,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-22 13,42 13,43 -0,07% +0,30% 59,57 59,74 -0,29% +4,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-22 11,16 11,15 +0,09% -2,02% 49,54 49,60 -0,12% +2,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-22 9,96 9,93 +0,30% +6,75% 44,21 44,17 +0,09% +11,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-22 10,13 10,10 +0,30% +8,23% 42,29 42,39 -0,23% +13,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-22 9,78 9,75 +0,31% +6,30% 43,41 43,37 +0,10% +11,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-22 9,92 9,89 +0,30% +7,71% 41,41 41,51 -0,22% +13,11% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-22 13,25 13,24 +0,08% -3,78% 58,82 58,90 -0,14% +0,56% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-22 12,39 12,38 +0,08% -4,55% 55,00 55,07 -0,13% -0,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-22 11,38 11,33 +0,44% +8,07% 50,52 50,40 +0,23% +12,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-22 7,98 7,94 +0,50% +6,68% 35,42 35,32 +0,29% +11,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-22 8,17 8,13 +0,49% +7,93% 34,11 34,12 -0,03% +13,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-22 7,77 7,73 +0,52% +6,29% 34,49 34,39 +0,31% +11,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-22 7,97 7,93 +0,50% +7,41% 33,27 33,28 -0,02% +12,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-22 24,75 24,71 +0,16% -1,24% 109,86 109,92 -0,05% +3,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-22 26,30 26,26 +0,15% -1,42% 109,80 110,21 -0,37% +3,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-22 17,38 17,35 +0,17% -1,75% 77,15 77,18 -0,04% +2,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-22 12,02 12,00 +0,17% +0,50% 53,36 53,38 -0,04% +5,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-22 8,57 8,55 +0,23% -0,58% 38,04 38,03 +0,02% +3,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-22 12,76 12,74 +0,16% +0,31% 53,27 53,47 -0,37% +5,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-22 12,52 12,50 +0,16% -0,32% 55,58 55,60 -0,05% +4,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-22 7,65 7,64 +0,13% 0,00% 33,96 33,99 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-22 14,76 14,74 +0,14% +0,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-22 10,19 10,17 +0,20% -0,39% 42,54 42,68 -0,33% +4,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-22 21,25 21,19 +0,28% -1,35% 94,33 94,26 +0,07% +3,10% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-22 17,95 17,91 +0,22% -1,54% 74,94 75,16 -0,30% +3,40% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-22 16,95 16,92 +0,18% -2,02% 70,76 71,01 -0,35% +2,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-22 11,65 11,63 +0,17% -0,26% 51,71 51,73 -0,04% +4,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-22 9,83 9,82 +0,10% +0,82% 41,04 41,21 -0,42% +5,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-22 11,45 11,43 +0,17% -0,78% 50,83 50,85 -0,04% +3,69% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-22 20,59 20,52 +0,34% +5,54% 85,96 86,12 -0,18% +10,83% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-22 438,30 436,99 +0,30% +4,15% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-22 127,69 127,58 +0,09% -6,02% 566,82 567,53 -0,13% -1,79% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-22 124,61 124,56 +0,04% -4,38% 520,22 522,75 -0,48% +0,41% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-22 14,83 14,83 0,00% +1,99% 65,83 65,97 -0,21% +6,59% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-22 16,25 16,25 0,00% +2,65% 72,13 72,29 -0,21% +7,28% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-22 66,43 66,56 -0,20% +6,27% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-22 67,94 67,93 +0,01% +3,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-22 1085,53 1084,43 +0,10% +1,49% 4818,67 4823,98 -0,11% +6,06% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-22 127,01 126,84 +0,13% -1,23% 563,80 564,24 -0,08% +3,22% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-22 115,83 115,67 +0,14% -3,20% 514,17 514,55 -0,07% +1,16% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-22 123,98 123,82 +0,13% -1,73% 550,35 550,80 -0,08% +2,70% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-22 96,63 96,50 +0,13% -3,69% 428,94 429,27 -0,08% +0,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-22 122,60 122,38 +0,18% -2,49% 544,22 544,39 -0,03% +1,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-22 105,37 105,18 +0,18% -5,38% 467,74 467,88 -0,03% -1,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-22 118,25 118,05 +0,17% -2,99% 524,91 525,13 -0,04% +1,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-22 101,62 101,44 +0,18% -5,86% 451,09 451,25 -0,03% -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)