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 2016-12-01 2923,29 2939,06 -0,54% -3,42% 479,42 481,71 -0,48% +0,38% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-01 97,76 98,30 -0,55% -3,15% 433,90 435,74 -0,42% +0,81% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-01 404,69 406,88 -0,54% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-01 97,19 97,74 -0,56% -3,68% 431,37 433,26 -0,44% +0,26% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-01 990,26 995,79 -0,56% -2,44% 4395,17 4414,14 -0,43% +1,56% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-01 99,02 99,30 -0,28% -2,39% 439,49 440,18 -0,16% +1,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-01 999,12 1001,99 -0,29% -1,53% 4434,49 4441,62 -0,16% +2,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-01 996,39 1000,00 -0,36% -1,16% 4157,04 4182,70 -0,61% +2,31% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-01 999,64 1003,25 -0,36% -0,88% 4170,60 4196,29 -0,61% +2,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-01 47,31 47,30 +0,02% +0,75% 209,98 209,67 +0,15% +4,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 33,95 33,97 -0,06% -0,56% 150,68 150,58 +0,07% +3,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-01 27,11 27,12 -0,04% -0,11% 141,28 141,47 -0,13% -13,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-01 14,72 14,72 0,00% +0,89% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-01 50,13 50,13 0,00% +0,48% 209,15 209,68 -0,25% +4,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-01 43,97 43,97 0,00% +0,25% 195,16 194,91 +0,13% +4,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 32,89 32,90 -0,03% -1,02% 145,98 145,84 +0,10% +3,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-01 14,28 14,28 0,00% +0,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-01 46,59 46,60 -0,02% -0,02% 194,38 194,91 -0,27% +3,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-01 193,25 194,05 -0,41% -2,69% 857,72 860,18 -0,29% +1,29% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-01 11,15 11,18 -0,27% +3,34% 49,49 49,56 -0,14% +7,57% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-01 10,41 10,43 -0,19% +3,89% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-01 11,10 11,13 -0,27% +3,45% 46,31 46,55 -0,52% +7,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-01 14,18 14,26 -0,56% +0,07% 62,94 63,21 -0,44% +4,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-01 12,80 12,80 0,00% -1,77% 56,81 56,74 +0,13% +2,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-01 13,53 13,60 -0,51% -0,51% 60,05 60,29 -0,39% +3,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-01 12,21 12,21 0,00% -2,40% 54,19 54,12 +0,13% +1,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-01 14,22 14,32 -0,70% +0,35% 63,11 63,48 -0,57% +4,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-01 11,78 11,79 -0,08% -1,42% 52,28 52,26 +0,04% +2,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-01 13,43 13,52 -0,67% -0,22% 59,61 59,93 -0,54% +3,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-01 11,18 11,20 -0,18% -2,10% 49,62 49,65 -0,05% +1,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-01 9,94 10,00 -0,60% +9,47% 44,12 44,33 -0,47% +13,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-01 10,11 10,16 -0,49% +10,98% 42,18 42,50 -0,74% +14,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-01 9,76 9,82 -0,61% +9,05% 43,32 43,53 -0,49% +13,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-01 9,89 9,95 -0,60% +10,38% 41,26 41,62 -0,85% +14,26% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-01 13,21 13,28 -0,53% -4,41% 58,63 58,87 -0,40% -0,50% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-01 12,35 12,42 -0,56% -5,15% 54,81 55,06 -0,44% -1,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-01 11,28 11,40 -1,05% +8,15% 50,07 50,53 -0,93% +12,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-01 7,93 7,97 -0,50% +7,31% 35,20 35,33 -0,38% +11,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-01 8,12 8,16 -0,49% +8,41% 33,88 34,13 -0,74% +12,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-01 7,72 7,76 -0,52% +6,78% 34,26 34,40 -0,39% +11,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-01 7,92 7,96 -0,50% +8,05% 33,04 33,29 -0,75% +11,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-01 24,75 24,87 -0,48% -1,94% 109,85 110,24 -0,36% +2,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-01 26,39 26,35 +0,15% -1,64% 110,10 110,21 -0,10% +1,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-01 17,37 17,46 -0,52% -2,47% 77,09 77,40 -0,39% +1,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-01 12,03 12,12 -0,74% +0,08% 53,39 53,73 -0,62% +4,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-01 8,61 8,62 -0,12% -0,46% 38,21 38,21 +0,01% +3,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-01 12,82 12,83 -0,08% +0,39% 53,49 53,66 -0,33% +3,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-01 12,53 12,62 -0,71% -0,71% 55,61 55,94 -0,59% +3,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-01 7,68 7,69 -0,13% 0,00% 34,09 34,09 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-01 14,83 14,85 -0,13% +0,20% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-01 10,23 10,24 -0,10% -0,39% 42,68 42,83 -0,35% +3,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-01 21,26 21,39 -0,61% -1,71% 94,36 94,82 -0,48% +2,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-01 18,02 18,02 0,00% -1,42% 75,18 75,37 -0,25% +2,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-01 17,02 17,02 0,00% -1,90% 71,01 71,19 -0,25% +1,55% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-01 11,62 11,68 -0,51% -0,77% 51,57 51,78 -0,39% +3,29% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-01 9,81 9,85 -0,41% +0,41% 40,93 41,20 -0,66% +3,94% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-01 11,41 11,47 -0,52% -1,30% 50,64 50,84 -0,40% +2,74% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-01 20,61 20,61 0,00% +5,42% 85,99 86,21 -0,25% +9,13% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-01 439,04 439,84 -0,18% +4,02% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-01 127,29 127,87 -0,45% -6,58% 564,96 566,82 -0,33% -2,76% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-01 124,26 124,32 -0,05% -4,38% 518,42 519,99 -0,30% -1,02% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-01 14,75 14,82 -0,47% +1,37% 65,47 65,69 -0,35% +5,52% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-01 16,16 16,24 -0,49% +2,08% 71,72 71,99 -0,37% +6,26% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-01 66,78 66,73 +0,07% +6,15% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-01 67,58 67,93 -0,52% +3,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-01 1085,30 1087,74 -0,22% +0,32% 4817,00 4821,73 -0,10% +4,42% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-01 126,77 126,93 -0,13% -1,59% 562,66 562,65 0,00% +2,44% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-01 115,61 115,76 -0,13% -3,55% 513,12 513,14 0,00% +0,40% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-01 123,73 123,89 -0,13% -2,08% 549,16 549,18 0,00% +1,93% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-01 96,44 96,56 -0,12% -4,03% 428,04 428,03 0,00% -0,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-01 122,36 122,51 -0,12% -2,93% 543,08 543,06 0,00% +1,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-01 105,16 105,29 -0,12% -5,80% 466,74 466,73 0,00% -1,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-01 118,01 118,15 -0,12% -3,41% 523,78 523,74 +0,01% +0,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-01 101,41 101,53 -0,12% -6,28% 450,10 450,06 +0,01% -2,44% 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)