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 2016-11-23 2925,23 2925,86 -0,02% -2,55% 477,69 479,84 -0,45% +1,36% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-23 97,85 97,87 -0,02% -2,30% 432,49 434,44 -0,45% +1,75% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-23 404,81 404,80 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-23 97,30 97,32 -0,02% -2,82% 430,06 432,00 -0,45% +1,21% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-23 991,09 991,20 -0,01% -1,57% 4380,52 4399,94 -0,44% +2,51% 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 2016-11-23 47,29 47,28 +0,02% +1,37% 209,02 209,88 -0,41% +5,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 33,81 34,02 -0,62% -0,53% 149,44 151,01 -1,04% +3,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-23 27,00 27,16 -0,59% -0,07% 139,84 139,87 -0,02% -14,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-23 14,65 14,74 -0,61% +0,90% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-23 49,92 50,21 -0,58% +0,50% 207,20 209,62 -1,15% +5,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-23 43,96 43,95 +0,02% +0,85% 194,30 195,09 -0,41% +5,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-23 32,75 32,96 -0,64% -1,03% 144,75 146,31 -1,06% +3,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-23 14,22 14,30 -0,56% +0,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-23 46,41 46,68 -0,58% +0,02% 192,63 194,88 -1,15% +4,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-11-23 194,25 186,94 +3,91% -1,78% 858,57 823,99 +4,20% +2,29% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-23 11,17 11,17 0,00% +3,62% 49,37 49,58 -0,43% +7,91% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-23 10,42 10,43 -0,10% +4,20% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-23 11,12 11,13 -0,09% +3,83% 46,16 46,47 -0,67% +8,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-23 14,27 14,19 +0,56% +0,85% 63,07 62,99 +0,13% +5,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-23 12,79 12,79 0,00% -1,62% 56,53 56,77 -0,43% +2,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-23 13,61 13,54 +0,52% +0,15% 60,15 60,10 +0,08% +4,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-23 12,20 12,20 0,00% -2,24% 53,92 54,16 -0,43% +1,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-23 14,31 14,22 +0,63% +1,06% 63,25 63,12 +0,20% +5,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-23 11,77 11,75 +0,17% -1,34% 52,02 52,16 -0,26% +2,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-23 13,51 13,42 +0,67% +0,45% 59,71 59,57 +0,24% +4,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-23 11,17 11,16 +0,09% -2,02% 49,37 49,54 -0,34% +2,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-23 9,95 9,96 -0,10% +7,57% 43,98 44,21 -0,53% +12,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-23 10,12 10,13 -0,10% +9,05% 42,01 42,29 -0,68% +14,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-23 9,78 9,78 0,00% +7,35% 43,23 43,41 -0,43% +11,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-23 9,91 9,92 -0,10% +8,54% 41,13 41,41 -0,68% +13,47% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-23 13,28 13,25 +0,23% -3,56% 58,70 58,82 -0,20% +0,44% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-23 12,42 12,39 +0,24% -4,31% 54,90 55,00 -0,19% -0,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-23 11,41 11,38 +0,26% +8,36% 50,43 50,52 -0,17% +12,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-23 7,94 7,98 -0,50% +6,43% 35,09 35,42 -0,93% +10,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-23 8,13 8,17 -0,49% +7,54% 33,75 34,11 -1,06% +12,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-23 7,73 7,77 -0,51% +5,89% 34,17 34,49 -0,94% +10,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-23 7,93 7,97 -0,50% +7,16% 32,92 33,27 -1,08% +12,02% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-23 24,85 24,75 +0,40% -0,60% 109,83 109,86 -0,03% +3,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-23 26,22 26,30 -0,30% -1,28% 108,83 109,80 -0,88% +3,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-23 17,45 17,38 +0,40% -1,08% 77,13 77,15 -0,03% +3,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-23 12,11 12,02 +0,75% +1,42% 53,52 53,36 +0,32% +5,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-23 8,57 8,57 0,00% -0,23% 37,88 38,04 -0,43% +3,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-23 12,76 12,76 0,00% +0,71% 52,96 53,27 -0,58% +5,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-23 12,61 12,52 +0,72% +0,64% 55,73 55,58 +0,29% +4,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-23 7,65 7,65 0,00% 0,00% 33,81 33,96 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-23 14,76 14,76 0,00% +0,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-23 10,19 10,19 0,00% 0,00% 42,30 42,54 -0,58% +4,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-23 21,36 21,25 +0,52% -0,74% 94,41 94,33 +0,09% +3,37% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-23 17,92 17,95 -0,17% -1,43% 74,38 74,94 -0,74% +3,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-23 16,92 16,95 -0,18% -1,91% 70,23 70,76 -0,75% +2,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-23 11,67 11,65 +0,17% 0,00% 51,58 51,71 -0,26% +4,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-23 9,85 9,83 +0,20% +1,13% 40,88 41,04 -0,38% +5,72% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-23 11,47 11,45 +0,17% -0,52% 50,70 50,83 -0,26% +3,60% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-23 20,56 20,59 -0,15% +5,82% 85,34 85,96 -0,72% +10,62% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-23 438,26 438,30 -0,01% +4,31% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-23 127,52 127,69 -0,13% -5,90% 563,63 566,82 -0,56% -2,01% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-23 124,52 124,61 -0,07% -4,36% 516,85 520,22 -0,65% -0,02% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-23 14,80 14,83 -0,20% +1,86% 65,41 65,83 -0,63% +6,08% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-23 16,22 16,25 -0,18% +2,59% 71,69 72,13 -0,61% +6,84% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-23 66,19 66,43 -0,36% +5,97% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-23 67,82 67,94 -0,18% +3,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-23 1088,93 1085,53 +0,31% +1,43% 4812,96 4818,67 -0,12% +5,63% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-23 126,90 127,01 -0,09% -1,24% 560,88 563,80 -0,52% +2,85% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-23 115,72 115,83 -0,09% -3,22% 511,47 514,17 -0,52% +0,79% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-23 123,87 123,98 -0,09% -1,74% 547,49 550,35 -0,52% +2,33% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-23 96,54 96,63 -0,09% -3,70% 426,70 428,94 -0,52% +0,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-23 122,49 122,60 -0,09% -2,54% 541,39 544,22 -0,52% +1,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-23 105,28 105,37 -0,09% -5,43% 465,33 467,74 -0,52% -1,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-23 118,15 118,25 -0,08% -3,02% 522,21 524,91 -0,51% +1,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-23 101,53 101,62 -0,09% -5,89% 448,75 451,09 -0,52% -2,00% 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)