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 2016-12-02 2911,60 2923,29 -0,40% -4,06% 479,83 479,42 +0,09% +0,20% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-02 97,35 97,76 -0,42% -3,80% 434,38 433,90 +0,11% +0,64% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-02 402,96 404,69 -0,43% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-02 96,79 97,19 -0,41% -4,32% 431,88 431,37 +0,12% +0,10% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-02 986,14 990,26 -0,42% -3,09% 4400,16 4395,17 +0,11% +1,38% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-02 98,61 99,02 -0,41% -3,08% 440,00 439,49 +0,12% +1,40% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-02 995,03 999,12 -0,41% -2,23% 4439,82 4434,49 +0,12% +2,28% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-02 993,71 996,39 -0,27% -1,86% 4172,29 4157,04 +0,37% +2,38% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-02 996,96 999,64 -0,27% -1,57% 4185,94 4170,60 +0,37% +2,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-02 47,07 47,31 -0,51% -0,28% 210,03 209,98 +0,02% +4,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-02 33,96 33,95 +0,03% -0,59% 151,53 150,68 +0,56% +4,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-02 27,11 27,11 0,00% -0,18% 142,70 141,28 +1,01% -13,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-02 14,72 14,72 0,00% +0,82% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-02 50,13 50,13 0,00% +0,44% 210,48 209,15 +0,64% +4,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-02 43,75 43,97 -0,50% -0,79% 195,21 195,16 +0,03% +3,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-02 32,89 32,89 0,00% -1,08% 146,75 145,98 +0,53% +3,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-02 14,28 14,28 0,00% +0,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-02 46,60 46,59 +0,02% -0,06% 195,66 194,38 +0,66% +4,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-02 192,99 193,25 -0,13% -2,74% 861,12 857,72 +0,40% +1,75% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-02 11,14 11,15 -0,09% +3,15% 49,71 49,49 +0,44% +7,91% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-02 10,41 10,41 0,00% +4,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-02 11,11 11,10 +0,09% +3,64% 46,65 46,31 +0,73% +8,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-02 14,13 14,18 -0,35% -0,56% 63,05 62,94 +0,18% +4,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-02 12,80 12,80 0,00% -1,77% 57,11 56,81 +0,53% +2,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-02 13,48 13,53 -0,37% -1,17% 60,15 60,05 +0,16% +3,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-02 12,20 12,21 -0,08% -2,48% 54,44 54,19 +0,45% +2,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-02 14,16 14,22 -0,42% -0,42% 63,18 63,11 +0,11% +4,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-02 11,76 11,78 -0,17% -1,67% 52,47 52,28 +0,36% +2,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-02 13,37 13,43 -0,45% -1,04% 59,66 59,61 +0,08% +3,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-02 11,16 11,18 -0,18% -2,28% 49,80 49,62 +0,35% +2,23% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-02 9,89 9,94 -0,50% +8,44% 44,13 44,12 +0,03% +13,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-02 10,05 10,11 -0,59% +9,96% 42,20 42,18 +0,04% +14,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-02 9,71 9,76 -0,51% +8,13% 43,33 43,32 +0,02% +13,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-02 9,84 9,89 -0,51% +9,33% 41,32 41,26 +0,13% +14,06% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-02 13,21 13,21 0,00% -4,41% 58,94 58,63 +0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-02 12,35 12,35 0,00% -5,15% 55,11 54,81 +0,53% -0,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-02 11,25 11,28 -0,27% +7,97% 50,20 50,07 +0,26% +12,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-02 7,91 7,93 -0,25% +7,18% 35,29 35,20 +0,28% +12,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-02 8,10 8,12 -0,25% +8,43% 34,01 33,88 +0,39% +13,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-02 7,71 7,72 -0,13% +6,93% 34,40 34,26 +0,40% +11,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-02 7,91 7,92 -0,13% +8,06% 33,21 33,04 +0,51% +12,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-02 24,69 24,75 -0,24% -1,79% 110,17 109,85 +0,29% +2,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-02 26,34 26,39 -0,19% -1,31% 110,59 110,10 +0,45% +2,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-02 17,33 17,37 -0,23% -2,31% 77,33 77,09 +0,30% +2,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-02 12,01 12,03 -0,17% +0,25% 53,59 53,39 +0,36% +4,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-02 8,59 8,61 -0,23% -0,23% 38,33 38,21 +0,30% +4,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-02 12,80 12,82 -0,16% +0,71% 53,74 53,49 +0,48% +5,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-02 12,50 12,53 -0,24% -0,56% 55,77 55,61 +0,29% +4,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-02 7,67 7,68 -0,13% 0,00% 34,22 34,09 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-02 14,80 14,83 -0,20% +0,48% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-02 10,21 10,23 -0,20% -0,10% 42,87 42,68 +0,44% +4,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-02 21,18 21,26 -0,38% -1,85% 94,51 94,36 +0,15% +2,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-02 17,97 18,02 -0,28% -1,32% 75,45 75,18 +0,36% +2,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-02 16,96 17,02 -0,35% -1,85% 71,21 71,01 +0,28% +2,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-02 11,62 11,62 0,00% -0,34% 51,85 51,57 +0,53% +4,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-02 9,81 9,81 0,00% +0,82% 41,19 40,93 +0,64% +5,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-02 11,42 11,41 +0,09% -0,87% 50,96 50,64 +0,62% +3,71% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-02 20,62 20,61 +0,05% +6,40% 86,58 85,99 +0,69% +11,00% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-02 438,78 439,04 -0,06% +3,72% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-02 127,01 127,29 -0,22% -7,07% 566,72 564,96 +0,31% -2,78% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-02 123,79 124,26 -0,38% -5,06% 519,76 518,42 +0,26% -0,96% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-02 14,74 14,75 -0,07% +1,17% 65,77 65,47 +0,46% +5,84% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-02 16,14 16,16 -0,12% +1,77% 72,02 71,72 +0,41% +6,46% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-02 66,93 66,78 +0,22% +6,12% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-02 67,51 67,58 -0,10% +2,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-02 1080,78 1085,30 -0,42% -0,18% 4822,44 4817,00 +0,11% +4,43% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-02 126,53 126,77 -0,19% -2,04% 564,58 562,66 +0,34% +2,49% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-02 115,39 115,61 -0,19% -3,99% 514,87 513,12 +0,34% +0,44% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-02 123,49 123,73 -0,19% -2,53% 551,01 549,16 +0,34% +1,97% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-02 96,25 96,44 -0,20% -4,48% 429,47 428,04 +0,33% -0,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-02 121,94 122,36 -0,34% -3,54% 544,10 543,08 +0,19% +0,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-02 104,81 105,16 -0,33% -6,39% 467,66 466,74 +0,20% -2,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-02 117,60 118,01 -0,35% -4,03% 524,73 523,78 +0,18% +0,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-02 101,07 101,41 -0,34% -6,87% 450,97 450,10 +0,19% -2,57% 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)