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 2016-11-28 2929,76 2928,87 +0,03% -3,02% 478,14 479,46 -0,28% +0,05% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-28 97,99 97,96 +0,03% -2,78% 432,19 433,58 -0,32% +0,28% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-28 405,52 405,38 +0,03% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-28 97,43 97,41 +0,02% -3,30% 429,73 431,15 -0,33% -0,26% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-28 992,56 992,22 +0,03% -2,06% 4377,79 4391,67 -0,32% +1,02% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-28 99,12 99,32 -0,20% -2,45% 437,18 439,60 -0,55% +0,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-28 1000,12 1002,04 -0,19% -1,60% 4411,13 4435,13 -0,54% +1,49% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-28 998,32 996,06 +0,23% -1,04% 4155,81 4171,50 -0,38% +2,23% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-28 1001,55 999,26 +0,23% -0,73% 4169,25 4184,90 -0,37% +2,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-28 47,36 47,31 +0,11% +0,81% 208,89 209,40 -0,24% +3,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 33,96 34,00 -0,12% -0,15% 149,78 150,49 -0,47% +2,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-28 27,11 27,15 -0,15% +0,26% 140,75 141,66 -0,64% -14,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-28 14,72 14,73 -0,07% +1,31% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-28 50,13 50,19 -0,12% +0,87% 208,68 210,20 -0,72% +4,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-28 44,02 43,98 +0,09% +0,30% 194,16 194,66 -0,26% +3,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-28 32,89 32,93 -0,12% -0,66% 145,06 145,75 -0,47% +2,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-28 14,28 14,29 -0,07% +0,78% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-28 46,60 46,66 -0,13% +0,37% 193,99 195,41 -0,73% +3,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-11-28 194,12 194,21 -0,05% -2,07% 856,19 859,59 -0,40% +1,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-28 11,18 11,18 0,00% +3,71% 49,31 49,48 -0,35% +6,97% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-28 10,44 10,43 +0,10% +4,61% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-28 11,14 11,13 +0,09% +4,11% 46,37 46,61 -0,51% +7,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-28 14,26 14,23 +0,21% +0,56% 62,90 62,98 -0,14% +3,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-28 12,80 12,80 0,00% -1,69% 56,46 56,65 -0,35% +1,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-28 13,60 13,58 +0,15% -0,07% 59,98 60,11 -0,20% +3,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-28 12,20 12,20 0,00% -2,40% 53,81 54,00 -0,35% +0,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-28 14,30 14,29 +0,07% +0,85% 63,07 63,25 -0,28% +4,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-28 11,78 11,78 0,00% -1,34% 51,96 52,14 -0,35% +1,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-28 13,50 13,49 +0,07% +0,22% 59,54 59,71 -0,28% +3,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-28 11,18 11,19 -0,09% -2,02% 49,31 49,53 -0,44% +1,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-28 9,97 9,93 +0,40% +11,65% 43,97 43,95 +0,05% +15,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-28 10,14 10,10 +0,40% +13,30% 42,21 42,30 -0,21% +17,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-28 9,79 9,76 +0,31% +11,25% 43,18 43,20 -0,04% +14,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-28 9,93 9,89 +0,40% +12,71% 41,34 41,42 -0,20% +16,43% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-28 13,27 13,27 0,00% -3,91% 58,53 58,73 -0,35% -0,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-28 12,41 12,41 0,00% -4,61% 54,74 54,93 -0,35% -1,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-28 11,38 11,32 +0,53% +9,11% 50,19 50,10 +0,18% +12,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-28 7,96 7,91 +0,63% +8,01% 35,11 35,01 +0,28% +11,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-28 8,15 8,10 +0,62% +9,25% 33,93 33,92 +0,01% +12,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-28 7,75 7,70 +0,65% +7,64% 34,18 34,08 +0,30% +11,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-28 7,95 7,90 +0,63% +8,76% 33,09 33,09 +0,03% +12,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-28 24,70 24,83 -0,52% -1,95% 108,94 109,90 -0,87% +1,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-28 26,19 26,31 -0,46% -1,84% 109,02 110,19 -1,05% +1,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-28 17,35 17,43 -0,46% -2,36% 76,52 77,15 -0,81% +0,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-28 12,01 12,08 -0,58% +0,08% 52,97 53,47 -0,93% +3,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-28 8,54 8,58 -0,47% -0,81% 37,67 37,98 -0,81% +2,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-28 12,72 12,79 -0,55% +0,16% 52,95 53,56 -1,15% +3,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-28 12,51 12,58 -0,56% -0,64% 55,18 55,68 -0,90% +2,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-28 7,62 7,66 -0,52% 0,00% 33,61 33,90 -0,87% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-28 14,71 14,79 -0,54% -0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-28 10,15 10,21 -0,59% -0,59% 42,25 42,76 -1,19% +2,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-28 21,17 21,31 -0,66% -2,13% 93,37 94,32 -1,00% +0,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-28 17,85 17,95 -0,56% -2,03% 74,31 75,17 -1,16% +1,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-28 16,86 16,95 -0,53% -2,49% 70,18 70,99 -1,13% +0,73% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-28 11,67 11,67 0,00% -0,17% 51,47 51,65 -0,35% +2,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-28 9,85 9,85 0,00% +1,03% 41,00 41,25 -0,60% +4,36% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-28 11,47 11,47 0,00% -0,61% 50,59 50,77 -0,35% +2,51% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-28 20,60 20,63 -0,15% +6,02% 85,75 86,40 -0,75% +9,52% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-28 439,56 439,41 +0,03% +4,42% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-28 127,71 127,70 +0,01% -6,26% 563,28 565,21 -0,34% -3,32% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-28 124,40 124,39 +0,01% -4,54% 517,85 520,95 -0,59% -1,38% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-28 14,85 14,81 +0,27% +2,06% 65,50 65,55 -0,08% +5,27% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-28 16,27 16,23 +0,25% +2,78% 71,76 71,84 -0,10% +6,01% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-28 66,51 66,30 +0,32% +5,84% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-28 68,01 67,89 +0,18% +3,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-28 1089,66 1089,99 -0,03% +0,94% 4806,05 4824,40 -0,38% +4,12% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-28 127,02 126,94 +0,06% -1,47% 560,23 561,85 -0,29% +1,63% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-28 115,84 115,77 +0,06% -3,43% 510,92 512,41 -0,29% -0,39% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-28 123,98 123,91 +0,06% -1,96% 546,83 548,44 -0,29% +1,12% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-28 96,63 96,57 +0,06% -3,91% 426,20 427,43 -0,29% -0,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-28 122,64 122,53 +0,09% -2,77% 540,92 542,33 -0,26% +0,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-28 105,40 105,31 +0,09% -5,65% 464,88 466,11 -0,27% -2,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-28 118,28 118,18 +0,08% -3,26% 521,69 523,08 -0,27% -0,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-28 101,64 101,56 +0,08% -6,12% 448,29 449,51 -0,27% -3,18% 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)