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 2016-12-07 2928,61 2924,63 +0,14% -2,34% 487,61 485,49 +0,44% +1,95% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-07 97,89 97,76 +0,13% -2,10% 440,85 438,91 +0,44% +2,20% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-07 405,29 404,72 +0,14% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-07 97,32 97,20 +0,12% -2,64% 438,28 436,40 +0,43% +1,63% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-07 991,76 990,44 +0,13% -1,38% 4466,39 4446,78 +0,44% +2,95% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-07 99,15 98,27 +0,90% +0,01% 446,52 441,20 +1,21% +4,40% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-07 1000,64 991,76 +0,90% +0,89% 4506,38 4452,71 +1,21% +5,32% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-07 1006,30 1001,79 +0,45% +0,02% 4208,85 4228,86 -0,47% +5,62% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-07 1009,63 1005,09 +0,45% +0,31% 4222,78 4242,79 -0,47% +5,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-07 47,06 46,89 +0,36% +2,86% 211,94 210,52 +0,67% +7,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 34,25 34,09 +0,47% +1,12% 154,25 153,05 +0,78% +5,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-07 27,34 27,22 +0,44% +1,52% 145,83 146,04 -0,14% -9,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-07 14,84 14,78 +0,41% +2,49% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-07 50,56 50,33 +0,46% +2,14% 211,47 212,46 -0,47% +7,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-07 43,74 43,58 +0,37% +2,34% 196,98 195,66 +0,68% +6,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 33,17 33,01 +0,48% +0,61% 149,38 148,21 +0,79% +5,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-07 14,40 14,33 +0,49% +2,06% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-07 46,99 46,78 +0,45% +1,62% 196,54 197,47 -0,47% +7,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-07 194,97 193,88 +0,56% +0,48% 878,05 870,46 +0,87% +4,89% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-07 11,19 11,17 +0,18% +4,38% 50,39 50,15 +0,49% +8,97% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-07 10,48 10,45 +0,29% +5,33% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-07 11,18 11,15 +0,27% +4,88% 46,76 47,07 -0,65% +10,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-07 14,07 14,10 -0,21% +1,59% 63,36 63,30 +0,09% +6,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-07 12,85 12,82 +0,23% -0,70% 57,87 57,56 +0,54% +3,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-07 13,42 13,45 -0,22% +0,98% 60,44 60,39 +0,08% +5,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-07 12,25 12,23 +0,16% -1,45% 55,17 54,91 +0,47% +2,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-07 14,14 14,14 0,00% +2,32% 63,68 63,48 +0,31% +6,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-07 11,84 11,80 +0,34% -0,08% 53,32 52,98 +0,65% +4,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-07 13,35 13,35 0,00% +1,68% 60,12 59,94 +0,31% +6,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-07 11,24 11,20 +0,36% -0,71% 50,62 50,28 +0,67% +3,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-07 10,04 9,95 +0,90% +11,80% 45,22 44,67 +1,21% +16,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-07 10,21 10,12 +0,89% +13,19% 42,70 42,72 -0,04% +19,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-07 9,86 9,77 +0,92% +11,41% 44,40 43,86 +1,23% +16,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-07 10,00 9,91 +0,91% +12,74% 41,83 41,83 -0,02% +19,05% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-07 13,26 13,23 +0,23% -2,28% 59,72 59,40 +0,53% +2,01% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-07 12,40 12,37 +0,24% -3,05% 55,84 55,54 +0,55% +1,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-07 11,35 11,33 +0,18% +12,60% 51,11 50,87 +0,48% +17,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-07 8,05 8,00 +0,63% +10,43% 36,25 35,92 +0,93% +15,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-07 8,25 8,20 +0,61% +11,79% 34,51 34,61 -0,32% +18,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-07 7,84 7,79 +0,64% +10,11% 35,31 34,97 +0,95% +14,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-07 8,05 8,00 +0,63% +11,34% 33,67 33,77 -0,30% +17,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-07 25,10 24,90 +0,80% +3,29% 113,04 111,79 +1,11% +7,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-07 27,00 26,69 +1,16% +2,51% 112,93 112,67 +0,23% +8,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-07 17,62 17,48 +0,80% +2,80% 79,35 78,48 +1,11% +7,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-07 12,18 12,11 +0,58% +5,00% 54,85 54,37 +0,89% +9,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-07 8,78 8,70 +0,92% +3,17% 39,54 39,06 +1,23% +7,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-07 13,09 12,97 +0,93% +4,22% 54,75 54,75 0,00% +10,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-07 12,68 12,61 +0,56% +4,19% 57,10 56,62 +0,86% +8,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-07 7,84 7,77 +0,90% 0,00% 35,31 34,88 +1,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-07 15,14 15,00 +0,93% +4,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-07 10,45 10,35 +0,97% +3,47% 43,71 43,69 +0,04% +9,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-07 21,48 21,35 +0,61% +3,22% 96,74 95,86 +0,92% +7,75% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-07 18,38 18,19 +1,04% +2,45% 76,87 76,79 +0,12% +8,19% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-07 17,35 17,18 +0,99% +1,94% 72,57 72,52 +0,06% +7,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-07 11,68 11,65 +0,26% +1,92% 52,60 52,30 +0,57% +6,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-07 9,87 9,84 +0,30% +3,13% 41,28 41,54 -0,62% +8,91% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-07 11,48 11,45 +0,26% +1,41% 51,70 51,41 +0,57% +5,87% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-07 20,98 20,78 +0,96% +9,50% 87,75 87,72 +0,03% +15,63% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-07 442,67 440,56 +0,48% +5,52% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-07 126,63 126,89 -0,20% -6,55% 570,28 569,70 +0,10% -2,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-07 123,58 123,76 -0,15% -5,31% 516,87 522,43 -1,06% -0,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-07 14,76 14,75 +0,07% +1,79% 66,47 66,22 +0,38% +6,26% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-07 16,17 16,16 +0,06% +2,47% 72,82 72,55 +0,37% +6,97% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-07 66,16 66,78 -0,93% +4,42% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-07 67,62 67,63 -0,01% +3,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-07 1079,99 1077,94 +0,19% +2,08% 4863,73 4839,63 +0,50% +6,56% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-07 126,75 126,67 +0,06% -1,12% 570,82 568,71 +0,37% +3,23% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-07 115,59 115,51 +0,07% -3,09% 520,56 518,61 +0,38% +1,17% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-07 123,70 123,62 +0,06% -1,61% 557,08 555,02 +0,37% +2,70% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-07 96,41 96,35 +0,06% -3,57% 434,18 432,58 +0,37% +0,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-07 122,58 122,28 +0,25% -2,09% 552,04 549,00 +0,55% +2,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-07 105,35 105,10 +0,24% -5,00% 474,44 471,87 +0,55% -0,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-07 118,21 117,92 +0,25% -2,59% 532,36 529,42 +0,55% +1,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-07 101,58 101,34 +0,24% -5,47% 457,47 454,99 +0,55% -1,32% 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)