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 2016-11-30 2939,06 2931,98 +0,24% -2,86% 481,71 479,09 +0,55% +0,83% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-30 98,30 98,08 +0,22% -2,61% 435,74 433,42 +0,54% +1,13% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-30 406,88 405,89 +0,24% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-30 97,74 97,52 +0,23% -3,11% 433,26 430,94 +0,54% +0,60% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-30 995,79 993,50 +0,23% -1,88% 4414,14 4390,28 +0,54% +1,88% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-30 99,30 99,43 -0,13% -2,23% 440,18 439,38 +0,18% +1,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-30 1001,99 1003,29 -0,13% -1,38% 4441,62 4433,54 +0,18% +2,40% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-30 1000,00 997,35 +0,27% -0,80% 4182,70 4141,10 +1,00% +2,87% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-30 1003,25 1000,59 +0,27% -0,52% 4196,29 4154,55 +1,00% +3,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-30 47,30 47,14 +0,34% +0,83% 209,67 208,31 +0,65% +4,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 33,97 33,86 +0,32% 0,00% 150,58 149,63 +0,64% +3,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-30 27,12 27,04 +0,30% +0,44% 141,47 139,67 +1,28% -13,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-30 14,72 14,67 +0,34% +1,45% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-30 50,13 49,98 +0,30% +1,01% 209,68 207,52 +1,04% +4,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-30 43,97 43,82 +0,34% +0,34% 194,91 193,64 +0,66% +4,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 32,90 32,80 +0,30% -0,48% 145,84 144,94 +0,62% +3,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-30 14,28 14,23 +0,35% +0,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-30 46,60 46,46 +0,30% +0,52% 194,91 192,91 +1,04% +4,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-11-30 194,05 193,98 +0,04% -2,20% 860,18 857,20 +0,35% +1,55% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-30 11,18 11,18 0,00% +3,81% 49,56 49,40 +0,31% +7,78% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-30 10,43 10,43 0,00% +4,51% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-30 11,13 11,13 0,00% +4,02% 46,55 46,21 +0,74% +7,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-30 14,26 14,18 +0,56% +0,35% 63,21 62,66 +0,88% +4,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-30 12,80 12,79 +0,08% -1,69% 56,74 56,52 +0,39% +2,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-30 13,60 13,52 +0,59% -0,29% 60,29 59,74 +0,91% +3,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-30 12,21 12,20 +0,08% -2,24% 54,12 53,91 +0,39% +1,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-30 14,32 14,22 +0,70% +0,77% 63,48 62,84 +1,02% +4,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-30 11,79 11,77 +0,17% -1,26% 52,26 52,01 +0,48% +2,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-30 13,52 13,42 +0,75% +0,15% 59,93 59,30 +1,06% +3,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-30 11,20 11,17 +0,27% -1,84% 49,65 49,36 +0,58% +1,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-30 10,00 9,96 +0,40% +11,73% 44,33 44,01 +0,72% +16,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-30 10,16 10,13 +0,30% +13,14% 42,50 42,06 +1,04% +17,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-30 9,82 9,78 +0,41% +11,34% 43,53 43,22 +0,72% +15,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-30 9,95 9,91 +0,40% +12,68% 41,62 41,15 +1,14% +16,86% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-30 13,28 13,26 +0,15% -3,77% 58,87 58,60 +0,46% -0,08% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-30 12,42 12,40 +0,16% -4,53% 55,06 54,80 +0,47% -0,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-30 11,40 11,31 +0,80% +9,30% 50,53 49,98 +1,11% +13,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-30 7,97 7,94 +0,38% +8,44% 35,33 35,09 +0,69% +12,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-30 8,16 8,13 +0,37% +9,68% 34,13 33,76 +1,11% +13,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-30 7,76 7,73 +0,39% +8,08% 34,40 34,16 +0,70% +12,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-30 7,96 7,93 +0,38% +9,19% 33,29 32,93 +1,12% +13,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-30 24,87 24,63 +0,97% -1,43% 110,24 108,84 +1,29% +2,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-30 26,35 26,22 +0,50% -1,13% 110,21 108,87 +1,24% +2,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-30 17,46 17,29 +0,98% -1,91% 77,40 76,40 +1,30% +1,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-30 12,12 11,97 +1,25% +0,83% 53,73 52,90 +1,57% +4,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-30 8,62 8,55 +0,82% +0,23% 38,21 37,78 +1,13% +4,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-30 12,83 12,73 +0,79% +1,10% 53,66 52,86 +1,53% +4,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-30 12,62 12,47 +1,20% 0,00% 55,94 55,10 +1,52% +3,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-30 7,69 7,63 +0,79% 0,00% 34,09 33,72 +1,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-30 14,85 14,73 +0,81% +0,95% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-30 10,24 10,17 +0,69% +0,29% 42,83 42,23 +1,43% +4,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-30 21,39 21,09 +1,42% -1,25% 94,82 93,20 +1,74% +2,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-30 18,02 17,85 +0,95% -0,99% 75,37 74,11 +1,70% +2,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-30 17,02 16,86 +0,95% -1,45% 71,19 70,00 +1,69% +2,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-30 11,68 11,66 +0,17% -0,09% 51,78 51,53 +0,48% +3,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-30 9,85 9,84 +0,10% +1,03% 41,20 40,86 +0,84% +4,77% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-30 11,47 11,46 +0,09% -0,61% 50,84 50,64 +0,40% +3,20% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-30 20,61 20,59 +0,10% +6,18% 86,21 85,49 +0,83% +10,12% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-30 439,84 439,36 +0,11% +4,44% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-30 127,87 128,06 -0,15% -6,07% 566,82 565,90 +0,16% -2,48% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-30 124,32 124,64 -0,26% -4,52% 519,99 517,52 +0,48% -0,99% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-30 14,82 14,85 -0,20% +2,00% 65,69 65,62 +0,11% +5,90% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-30 16,24 16,27 -0,18% +2,72% 71,99 71,90 +0,13% +6,66% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-30 66,73 66,60 +0,20% +6,11% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-30 67,93 68,02 -0,13% +3,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-30 1087,74 1089,10 -0,12% +0,62% 4821,73 4812,73 +0,19% +4,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-30 126,93 126,86 +0,06% -1,48% 562,65 560,59 +0,37% +2,29% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-30 115,76 115,68 +0,07% -3,44% 513,14 511,19 +0,38% +0,26% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-30 123,89 123,82 +0,06% -1,98% 549,18 547,16 +0,37% +1,78% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-30 96,56 96,50 +0,06% -3,93% 428,03 426,43 +0,37% -0,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-30 122,51 122,32 +0,16% -2,82% 543,06 540,53 +0,47% +0,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-30 105,29 105,13 +0,15% -5,70% 466,73 464,57 +0,47% -2,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-30 118,15 117,97 +0,15% -3,31% 523,74 521,31 +0,47% +0,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-30 101,53 101,38 +0,15% -6,17% 450,06 448,00 +0,46% -2,58% 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)