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 2016-12-06 2924,63 2930,96 -0,22% -1,80% 485,49 486,54 -0,22% +3,24% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-06 97,76 97,98 -0,22% -1,54% 438,91 439,78 -0,20% +3,61% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-06 404,72 405,60 -0,22% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-06 97,20 97,41 -0,22% -2,08% 436,40 437,23 -0,19% +3,05% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-06 990,44 992,64 -0,22% -0,81% 4446,78 4455,46 -0,19% +4,38% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-06 98,27 99,13 -0,87% +0,27% 441,20 444,94 -0,84% +5,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-06 991,76 1000,44 -0,87% +1,15% 4452,71 4490,48 -0,84% +6,44% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-06 1001,79 998,13 +0,37% +0,03% 4228,86 4207,12 +0,52% +4,52% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-06 1005,09 1001,42 +0,37% +0,32% 4242,79 4220,99 +0,52% +4,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-06 46,89 46,81 +0,17% +3,78% 210,52 210,11 +0,20% +9,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 34,09 34,03 +0,18% +0,83% 153,05 152,74 +0,20% +6,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-06 27,22 27,17 +0,18% +1,26% 146,04 144,31 +1,20% -9,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-06 14,78 14,75 +0,20% +2,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-06 50,33 50,24 +0,18% +1,84% 212,46 211,76 +0,33% +6,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-06 43,58 43,51 +0,16% +3,27% 195,66 195,29 +0,19% +8,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 33,01 32,96 +0,15% +0,30% 148,21 147,94 +0,18% +5,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-06 14,33 14,31 +0,14% +1,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-06 46,78 46,70 +0,17% +1,34% 197,47 196,84 +0,32% +5,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-06 193,88 193,15 +0,38% +0,07% 870,46 866,95 +0,40% +5,30% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-06 11,17 11,15 +0,18% +4,30% 50,15 50,05 +0,21% +9,75% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-06 10,45 10,43 +0,19% +5,03% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-06 11,15 11,13 +0,18% +4,60% 47,07 46,91 +0,33% +9,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-06 14,10 14,08 +0,14% +2,10% 63,30 63,20 +0,17% +7,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-06 12,82 12,81 +0,08% -1,00% 57,56 57,50 +0,10% +4,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-06 13,45 13,43 +0,15% +1,51% 60,39 60,28 +0,18% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-06 12,23 12,22 +0,08% -1,61% 54,91 54,85 +0,11% +3,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-06 14,14 14,12 +0,14% +2,61% 63,48 63,38 +0,17% +7,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-06 11,80 11,79 +0,08% -0,42% 52,98 52,92 +0,11% +4,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-06 13,35 13,33 +0,15% +1,99% 59,94 59,83 +0,18% +7,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-06 11,20 11,19 +0,09% -1,15% 50,28 50,23 +0,12% +4,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-06 9,95 9,94 +0,10% +10,56% 44,67 44,62 +0,13% +16,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-06 10,12 10,11 +0,10% +11,95% 42,72 42,61 +0,25% +16,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-06 9,77 9,76 +0,10% +10,02% 43,86 43,81 +0,13% +15,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-06 9,91 9,90 +0,10% +11,47% 41,83 41,73 +0,25% +16,48% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-06 13,23 13,20 +0,23% -2,43% 59,40 59,25 +0,25% +2,67% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-06 12,37 12,34 +0,24% -3,21% 55,54 55,39 +0,27% +1,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-06 11,33 11,20 +1,16% +12,18% 50,87 50,27 +1,19% +18,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-06 8,00 7,95 +0,63% +9,29% 35,92 35,68 +0,66% +15,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-06 8,20 8,14 +0,74% +10,51% 34,61 34,31 +0,89% +15,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-06 7,79 7,74 +0,65% +8,80% 34,97 34,74 +0,67% +14,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-06 8,00 7,95 +0,63% +10,04% 33,77 33,51 +0,78% +14,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-06 24,90 24,64 +1,06% +1,92% 111,79 110,60 +1,08% +7,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-06 26,69 26,53 +0,60% +0,49% 112,67 111,82 +0,75% +5,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-06 17,48 17,30 +1,04% +1,39% 78,48 77,65 +1,07% +6,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-06 12,11 11,98 +1,09% +3,95% 54,37 53,77 +1,11% +9,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-06 8,70 8,65 +0,58% +1,52% 39,06 38,83 +0,61% +6,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-06 12,97 12,89 +0,62% +2,45% 54,75 54,33 +0,77% +7,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-06 12,61 12,48 +1,04% +3,11% 56,62 56,02 +1,07% +8,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-06 7,77 7,72 +0,65% 0,00% 34,88 34,65 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-06 15,00 14,91 +0,60% +2,32% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-06 10,35 10,28 +0,68% +1,67% 43,69 43,33 +0,83% +6,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-06 21,35 21,10 +1,18% +2,15% 95,86 94,71 +1,21% +7,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-06 18,19 18,06 +0,72% +0,72% 76,79 76,12 +0,87% +5,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-06 17,18 17,06 +0,70% +0,23% 72,52 71,91 +0,85% +4,73% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-06 11,65 11,62 +0,26% +1,39% 52,30 52,16 +0,28% +6,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-06 9,84 9,81 +0,31% +2,50% 41,54 41,35 +0,46% +7,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-06 11,45 11,42 +0,26% +0,88% 51,41 51,26 +0,29% +6,16% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-06 20,78 20,71 +0,34% +7,67% 87,72 87,29 +0,49% +12,50% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-06 440,56 439,38 +0,27% +5,32% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-06 126,89 126,60 +0,23% -5,83% 569,70 568,24 +0,26% -0,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-06 123,76 123,53 +0,19% -4,86% 522,43 520,68 +0,34% -0,59% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-06 14,75 14,74 +0,07% +2,08% 66,22 66,16 +0,09% +7,42% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-06 16,16 16,15 +0,06% +2,80% 72,55 72,49 +0,09% +8,18% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-06 66,78 67,14 -0,54% +5,76% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-06 67,63 67,54 +0,13% +3,77% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-06 1077,94 1078,94 -0,09% +2,08% 4839,63 4842,82 -0,07% +7,42% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-06 126,67 126,50 +0,13% -0,86% 568,71 567,79 +0,16% +4,33% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-06 115,51 115,36 +0,13% -2,84% 518,61 517,79 +0,16% +2,24% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-06 123,62 123,46 +0,13% -1,36% 555,02 554,15 +0,16% +3,80% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-06 96,35 96,22 +0,14% -3,33% 432,58 431,88 +0,16% +1,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-06 122,28 121,93 +0,29% -1,93% 549,00 547,28 +0,31% +3,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-06 105,10 104,80 +0,29% -4,84% 471,87 470,39 +0,31% +0,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-06 117,92 117,59 +0,28% -2,43% 529,42 527,80 +0,31% +2,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-06 101,34 101,05 +0,29% -5,32% 454,99 453,56 +0,31% -0,36% 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)