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 2016-11-29 2931,98 2929,76 +0,08% -2,94% 479,09 478,14 +0,20% +0,25% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-29 98,08 97,99 +0,09% -2,69% 433,42 432,19 +0,28% +0,56% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-29 405,89 405,52 +0,09% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-29 97,52 97,43 +0,09% -3,21% 430,94 429,73 +0,28% +0,02% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-29 993,50 992,56 +0,09% -1,96% 4390,28 4377,79 +0,29% +1,31% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-29 99,43 99,12 +0,31% -2,15% 439,38 437,18 +0,50% +1,12% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-29 1003,29 1000,12 +0,32% -1,29% 4433,54 4411,13 +0,51% +2,01% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-29 997,35 998,32 -0,10% -1,14% 4141,10 4155,81 -0,35% +1,86% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-29 1000,59 1001,55 -0,10% -0,82% 4154,55 4169,25 -0,35% +2,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-29 47,14 47,36 -0,46% +0,34% 208,31 208,89 -0,27% +3,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 33,86 33,96 -0,29% -0,44% 149,63 149,78 -0,10% +2,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-29 27,04 27,11 -0,26% 0,00% 139,67 140,75 -0,76% -15,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-29 14,67 14,72 -0,34% +0,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-29 49,98 50,13 -0,30% +0,56% 207,52 208,68 -0,56% +3,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-29 43,82 44,02 -0,45% -0,16% 193,64 194,16 -0,26% +3,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 32,80 32,89 -0,27% -0,94% 144,94 145,06 -0,08% +2,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-29 14,23 14,28 -0,35% +0,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-29 46,46 46,60 -0,30% +0,06% 192,91 193,99 -0,56% +3,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-11-29 193,98 194,12 -0,07% -2,14% 857,20 856,19 +0,12% +1,13% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-29 11,18 11,18 0,00% +3,71% 49,40 49,31 +0,19% +7,17% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-29 10,43 10,44 -0,10% +4,51% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-29 11,13 11,14 -0,09% +4,02% 46,21 46,37 -0,35% +7,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-29 14,18 14,26 -0,56% 0,00% 62,66 62,90 -0,37% +3,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-29 12,79 12,80 -0,08% -1,77% 56,52 56,46 +0,11% +1,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-29 13,52 13,60 -0,59% -0,66% 59,74 59,98 -0,40% +2,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-29 12,20 12,20 0,00% -2,40% 53,91 53,81 +0,19% +0,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-29 14,22 14,30 -0,56% +0,28% 62,84 63,07 -0,37% +3,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-29 11,77 11,78 -0,08% -1,42% 52,01 51,96 +0,11% +1,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-29 13,42 13,50 -0,59% -0,37% 59,30 59,54 -0,40% +2,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-29 11,17 11,18 -0,09% -2,10% 49,36 49,31 +0,10% +1,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-29 9,96 9,97 -0,10% +11,53% 44,01 43,97 +0,09% +15,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-29 10,13 10,14 -0,10% +13,18% 42,06 42,21 -0,36% +16,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-29 9,78 9,79 -0,10% +11,14% 43,22 43,18 +0,09% +14,85% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-29 9,91 9,93 -0,20% +12,49% 41,15 41,34 -0,46% +15,90% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-29 13,26 13,27 -0,08% -3,98% 58,60 58,53 +0,11% -0,78% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-29 12,40 12,41 -0,08% -4,69% 54,80 54,74 +0,11% -1,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-29 11,31 11,38 -0,62% +8,44% 49,98 50,19 -0,43% +12,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-29 7,94 7,96 -0,25% +7,73% 35,09 35,11 -0,06% +11,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-29 8,13 8,15 -0,25% +8,98% 33,76 33,93 -0,50% +12,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-29 7,73 7,75 -0,26% +7,36% 34,16 34,18 -0,07% +10,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-29 7,93 7,95 -0,25% +8,48% 32,93 33,09 -0,51% +11,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-29 24,63 24,70 -0,28% -2,22% 108,84 108,94 -0,09% +1,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-29 26,22 26,19 +0,11% -1,72% 108,87 109,02 -0,14% +1,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-29 17,29 17,35 -0,35% -2,70% 76,40 76,52 -0,16% +0,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-29 11,97 12,01 -0,33% -0,25% 52,90 52,97 -0,14% +3,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-29 8,55 8,54 +0,12% -0,70% 37,78 37,67 +0,31% +2,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-29 12,73 12,72 +0,08% +0,24% 52,86 52,95 -0,18% +3,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-29 12,47 12,51 -0,32% -0,95% 55,10 55,18 -0,13% +2,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-29 7,63 7,62 +0,13% 0,00% 33,72 33,61 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-29 14,73 14,71 +0,14% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-29 10,17 10,15 +0,20% -0,39% 42,23 42,25 -0,06% +2,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-29 21,09 21,17 -0,38% -2,50% 93,20 93,37 -0,19% +0,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-29 17,85 17,85 0,00% -2,03% 74,11 74,31 -0,26% +0,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-29 16,86 16,86 0,00% -2,49% 70,00 70,18 -0,26% +0,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-29 11,66 11,67 -0,09% -0,26% 51,53 51,47 +0,10% +3,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-29 9,84 9,85 -0,10% +0,92% 40,86 41,00 -0,36% +3,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-29 11,46 11,47 -0,09% -0,69% 50,64 50,59 +0,10% +2,62% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-29 20,59 20,60 -0,05% +5,97% 85,49 85,75 -0,31% +9,19% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-29 439,36 439,56 -0,05% +4,38% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-29 128,06 127,71 +0,27% -6,00% 565,90 563,28 +0,46% -2,87% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-29 124,64 124,40 +0,19% -4,35% 517,52 517,85 -0,06% -1,45% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-29 14,85 14,85 0,00% +2,06% 65,62 65,50 +0,19% +5,47% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-29 16,27 16,27 0,00% +2,78% 71,90 71,76 +0,19% +6,21% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-29 66,60 66,51 +0,14% +5,98% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-29 68,02 68,01 +0,01% +3,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-29 1089,10 1089,66 -0,05% +0,89% 4812,73 4806,05 +0,14% +4,26% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-29 126,86 127,02 -0,13% -1,59% 560,59 560,23 +0,06% +1,69% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-29 115,68 115,84 -0,14% -3,56% 511,19 510,92 +0,05% -0,34% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-29 123,82 123,98 -0,13% -2,09% 547,16 546,83 +0,06% +1,18% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-29 96,50 96,63 -0,13% -4,04% 426,43 426,20 +0,06% -0,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-29 122,32 122,64 -0,26% -3,02% 540,53 540,92 -0,07% +0,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-29 105,13 105,40 -0,26% -5,89% 464,57 464,88 -0,07% -2,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-29 117,97 118,28 -0,26% -3,51% 521,31 521,69 -0,07% -0,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-29 101,38 101,64 -0,26% -6,36% 448,00 448,29 -0,07% -3,24% 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)