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 2016-12-05 2930,96 2911,60 +0,66% -1,58% 486,54 479,83 +1,40% +3,46% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-05 97,98 97,35 +0,65% -1,32% 439,78 434,38 +1,24% +3,82% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-05 405,60 402,96 +0,66% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-05 97,41 96,79 +0,64% -1,86% 437,23 431,88 +1,24% +3,24% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-05 992,64 986,14 +0,66% -0,59% 4455,46 4400,16 +1,26% +4,58% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-05 99,13 98,61 +0,53% +1,14% 444,94 440,00 +1,12% +6,41% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-05 1000,44 995,03 +0,54% +2,04% 4490,48 4439,82 +1,14% +7,35% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-05 998,13 993,71 +0,44% -0,34% 4207,12 4172,29 +0,83% +3,98% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-05 1001,42 996,96 +0,45% -0,05% 4220,99 4185,94 +0,84% +4,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-05 46,81 47,07 -0,55% +3,61% 210,11 210,03 +0,04% +9,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 34,03 33,96 +0,21% +0,65% 152,74 151,53 +0,80% +5,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-05 27,17 27,11 +0,22% +1,08% 144,31 142,70 +1,13% -11,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-05 14,75 14,72 +0,20% +2,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-05 50,24 50,13 +0,22% +1,66% 211,76 210,48 +0,61% +6,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-05 43,51 43,75 -0,55% +3,10% 195,29 195,21 +0,04% +8,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 32,96 32,89 +0,21% +0,15% 147,94 146,75 +0,81% +5,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-05 14,31 14,28 +0,21% +1,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-05 46,70 46,60 +0,21% +1,17% 196,84 195,66 +0,60% +5,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-05 193,15 192,99 +0,08% -0,31% 866,95 861,12 +0,68% +4,88% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-05 11,15 11,14 +0,09% +4,11% 50,05 49,71 +0,68% +9,53% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-05 10,43 10,41 +0,19% +4,82% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-05 11,13 11,11 +0,18% +4,41% 46,91 46,65 +0,57% +8,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-05 14,08 14,13 -0,35% +1,96% 63,20 63,05 +0,24% +7,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-05 12,81 12,80 +0,08% -1,08% 57,50 57,11 +0,67% +4,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-05 13,43 13,48 -0,37% +1,36% 60,28 60,15 +0,22% +6,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-05 12,22 12,20 +0,16% -1,69% 54,85 54,44 +0,76% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-05 14,12 14,16 -0,28% +2,47% 63,38 63,18 +0,31% +7,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-05 11,79 11,76 +0,26% -0,51% 52,92 52,47 +0,85% +4,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-05 13,33 13,37 -0,30% +1,83% 59,83 59,66 +0,29% +7,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-05 11,19 11,16 +0,27% -1,24% 50,23 49,80 +0,86% +3,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-05 9,94 9,89 +0,51% +10,44% 44,62 44,13 +1,10% +16,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-05 10,11 10,05 +0,60% +11,84% 42,61 42,20 +0,99% +16,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-05 9,76 9,71 +0,51% +9,91% 43,81 43,33 +1,11% +15,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-05 9,90 9,84 +0,61% +11,36% 41,73 41,32 +1,00% +16,18% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-05 13,20 13,21 -0,08% -2,65% 59,25 58,94 +0,52% +2,41% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-05 12,34 12,35 -0,08% -3,44% 55,39 55,11 +0,51% +1,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-05 11,20 11,25 -0,44% +10,89% 50,27 50,20 +0,15% +16,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-05 7,95 7,91 +0,51% +8,61% 35,68 35,29 +1,10% +14,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-05 8,14 8,10 +0,49% +9,70% 34,31 34,01 +0,88% +14,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-05 7,74 7,71 +0,39% +8,10% 34,74 34,40 +0,99% +13,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-05 7,95 7,91 +0,51% +9,35% 33,51 33,21 +0,90% +14,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-05 24,64 24,69 -0,20% +0,86% 110,60 110,17 +0,39% +6,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-05 26,53 26,34 +0,72% -0,11% 111,82 110,59 +1,11% +4,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-05 17,30 17,33 -0,17% +0,35% 77,65 77,33 +0,42% +5,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-05 11,98 12,01 -0,25% +2,83% 53,77 53,59 +0,34% +8,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-05 8,65 8,59 +0,70% +0,93% 38,83 38,33 +1,30% +6,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-05 12,89 12,80 +0,70% +1,82% 54,33 53,74 +1,09% +6,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-05 12,48 12,50 -0,16% +2,04% 56,02 55,77 +0,43% +7,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-05 7,72 7,67 +0,65% 0,00% 34,65 34,22 +1,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-05 14,91 14,80 +0,74% +1,71% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-05 10,28 10,21 +0,69% +0,98% 43,33 42,87 +1,08% +5,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-05 21,10 21,18 -0,38% +0,96% 94,71 94,51 +0,21% +6,21% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-05 18,06 17,97 +0,50% 0,00% 76,12 75,45 +0,89% +4,33% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-05 17,06 16,96 +0,59% -0,47% 71,91 71,21 +0,98% +3,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-05 11,62 11,62 0,00% +1,13% 52,16 51,85 +0,59% +6,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-05 9,81 9,81 0,00% +2,19% 41,35 41,19 +0,39% +6,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-05 11,42 11,42 0,00% +0,62% 51,26 50,96 +0,59% +5,85% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-05 20,71 20,62 +0,44% +7,31% 87,29 86,58 +0,83% +11,95% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-05 439,38 438,78 +0,14% +5,03% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-05 126,60 127,01 -0,32% -6,05% 568,24 566,72 +0,27% -1,16% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-05 123,53 123,79 -0,21% -5,04% 520,68 519,76 +0,18% -0,92% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-05 14,74 14,74 0,00% +2,01% 66,16 65,77 +0,59% +7,31% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-05 16,15 16,14 +0,06% +2,74% 72,49 72,02 +0,66% +8,08% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-05 67,14 66,93 +0,31% +6,34% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-05 67,54 67,51 +0,04% +3,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-05 1078,94 1080,78 -0,17% +2,18% 4842,82 4822,44 +0,42% +7,49% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-05 126,50 126,53 -0,02% -0,99% 567,79 564,58 +0,57% +4,16% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-05 115,36 115,39 -0,03% -2,97% 517,79 514,87 +0,57% +2,08% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-05 123,46 123,49 -0,02% -1,49% 554,15 551,01 +0,57% +3,63% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-05 96,22 96,25 -0,03% -3,46% 431,88 429,47 +0,56% +1,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-05 121,93 121,94 -0,01% -2,21% 547,28 544,10 +0,59% +2,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-05 104,80 104,81 -0,01% -5,11% 470,39 467,66 +0,58% -0,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-05 117,59 117,60 -0,01% -2,71% 527,80 524,73 +0,59% +2,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-05 101,05 101,07 -0,02% -5,59% 453,56 450,97 +0,57% -0,67% 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)