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 2016-11-25 2928,87 2927,76 +0,04% -2,51% 479,46 477,81 +0,34% +1,26% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-25 97,96 97,94 +0,02% -2,26% 433,58 432,22 +0,32% +1,53% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-25 405,38 405,24 +0,03% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-25 97,41 97,38 +0,03% -2,77% 431,15 429,75 +0,33% +0,99% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-25 992,22 991,95 +0,03% -1,54% 4391,67 4377,57 +0,32% +2,28% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-25 99,32 99,12 +0,20% -1,93% 439,60 439,99 -0,09% +1,88% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-25 1002,04 999,91 +0,21% -1,07% 4435,13 4438,60 -0,08% +2,77% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-25 996,06 998,78 -0,27% -1,18% 4171,50 4169,71 +0,04% +3,41% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-25 999,26 1001,96 -0,27% -0,87% 4184,90 4182,98 +0,05% +3,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-25 47,31 47,36 -0,11% +0,72% 209,40 209,00 +0,19% +4,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 34,00 33,92 +0,24% 0,00% 150,49 149,69 +0,53% +3,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-25 27,15 27,08 +0,26% +0,44% 141,66 139,37 +1,64% -13,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-25 14,73 14,70 +0,20% +1,45% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-25 50,19 50,07 +0,24% +1,01% 210,20 208,23 +0,94% +5,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-25 43,98 44,02 -0,09% +0,23% 194,66 194,26 +0,20% +4,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 32,93 32,86 +0,21% -0,51% 145,75 145,01 +0,51% +3,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-25 14,29 14,26 +0,21% +0,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-25 46,66 46,55 +0,24% +0,52% 195,41 193,59 +0,94% +5,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-11-25 194,21 194,26 -0,03% -1,88% 859,59 857,29 +0,27% +1,92% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-25 11,18 11,17 +0,09% +3,81% 49,48 49,29 +0,38% +7,83% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-25 10,43 10,41 +0,19% +4,40% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-25 11,13 11,11 +0,18% +3,92% 46,61 46,20 +0,88% +8,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-25 14,23 14,28 -0,35% +0,57% 62,98 63,02 -0,06% +4,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-25 12,80 12,80 0,00% -1,61% 56,65 56,49 +0,29% +2,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-25 13,58 13,63 -0,37% 0,00% 60,11 60,15 -0,07% +3,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-25 12,20 12,20 0,00% -2,32% 54,00 53,84 +0,29% +1,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-25 14,29 14,33 -0,28% +0,99% 63,25 63,24 +0,01% +4,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-25 11,78 11,78 0,00% -1,26% 52,14 51,99 +0,29% +2,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-25 13,49 13,53 -0,30% +0,37% 59,71 59,71 0,00% +4,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-25 11,19 11,18 +0,09% -1,84% 49,53 49,34 +0,38% +1,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-25 9,93 9,95 -0,20% +8,88% 43,95 43,91 +0,09% +13,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-25 10,10 10,12 -0,20% +10,50% 42,30 42,09 +0,50% +15,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-25 9,76 9,78 -0,20% +8,69% 43,20 43,16 +0,09% +12,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-25 9,89 9,91 -0,20% +9,89% 41,42 41,21 +0,50% +14,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-25 13,27 13,27 0,00% -3,77% 58,73 58,56 +0,29% -0,04% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-25 12,41 12,41 0,00% -4,54% 54,93 54,77 +0,29% -0,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-25 11,32 11,35 -0,26% +7,50% 50,10 50,09 +0,03% +11,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-25 7,91 7,90 +0,13% +6,17% 35,01 34,86 +0,42% +10,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-25 8,10 8,09 +0,12% +7,28% 33,92 33,64 +0,83% +12,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-25 7,70 7,70 0,00% +5,62% 34,08 33,98 +0,29% +9,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-25 7,90 7,89 +0,13% +6,76% 33,09 32,81 +0,83% +11,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-25 24,83 24,86 -0,12% -1,27% 109,90 109,71 +0,17% +2,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-25 26,31 26,25 +0,23% -1,46% 110,19 109,17 +0,93% +3,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-25 17,43 17,46 -0,17% -1,80% 77,15 77,05 +0,12% +2,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-25 12,08 12,11 -0,25% +0,67% 53,47 53,44 +0,05% +4,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-25 8,58 8,58 0,00% -0,46% 37,98 37,86 +0,29% +3,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-25 12,79 12,77 +0,16% +0,55% 53,56 53,11 +0,86% +5,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-25 12,58 12,61 -0,24% -0,08% 55,68 55,65 +0,06% +3,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-25 7,66 7,66 0,00% 0,00% 33,90 33,80 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-25 14,79 14,78 +0,07% +0,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-25 10,21 10,20 +0,10% -0,20% 42,76 42,42 +0,80% +4,44% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-25 21,31 21,37 -0,28% -1,43% 94,32 94,31 +0,01% +2,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-25 17,95 17,94 +0,06% -1,64% 75,17 74,61 +0,76% +2,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-25 16,95 16,94 +0,06% -2,14% 70,99 70,45 +0,76% +2,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-25 11,67 11,67 0,00% -0,26% 51,65 51,50 +0,29% +3,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-25 9,85 9,85 0,00% +0,92% 41,25 40,96 +0,70% +5,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-25 11,47 11,47 0,00% -0,69% 50,77 50,62 +0,29% +3,16% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-25 20,63 20,57 +0,29% +6,18% 86,40 85,55 +1,00% +11,11% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-25 439,41 438,26 +0,26% +4,64% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-25 127,70 127,52 +0,14% -6,01% 565,21 563,63 +0,28% -2,36% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-25 124,39 124,52 -0,10% -4,39% 520,95 516,85 +0,79% +0,05% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-25 14,81 14,80 +0,07% +1,86% 65,55 65,31 +0,36% +5,81% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-25 16,23 16,22 +0,06% +2,59% 71,84 71,58 +0,36% +6,57% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-25 66,30 66,19 +0,17% +5,66% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-25 67,89 67,82 +0,10% +3,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-25 1089,99 1090,15 -0,01% +1,55% 4824,40 4810,94 +0,28% +5,49% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-25 126,94 126,95 -0,01% -1,28% 561,85 560,24 +0,29% +2,54% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-25 115,77 115,77 0,00% -3,24% 512,41 510,90 +0,29% +0,51% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-25 123,91 123,92 -0,01% -1,77% 548,44 546,87 +0,29% +2,04% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-25 96,57 96,58 -0,01% -3,74% 427,43 426,22 +0,28% -0,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-25 122,53 122,55 -0,02% -2,55% 542,33 540,83 +0,28% +1,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-25 105,31 105,33 -0,02% -5,43% 466,11 464,83 +0,28% -1,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-25 118,18 118,20 -0,02% -3,04% 523,08 521,63 +0,28% +0,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-25 101,56 101,58 -0,02% -5,91% 449,51 448,28 +0,27% -2,26% 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)