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 2016-12-08 2924,95 2928,61 -0,12% -2,29% 478,23 487,61 -1,92% +0,16% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-08 97,75 97,89 -0,14% -2,03% 432,37 440,85 -1,92% +0,51% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-08 404,86 405,29 -0,11% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-08 97,18 97,32 -0,14% -2,57% 429,85 438,28 -1,92% -0,03% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-08 990,40 991,76 -0,14% -1,30% 4380,74 4466,39 -1,92% +1,26% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-08 99,22 99,15 +0,07% +0,75% 438,87 446,52 -1,71% +3,37% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-08 1001,38 1000,64 +0,07% +1,64% 4429,30 4506,38 -1,71% +4,28% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-08 1014,62 1006,30 +0,83% +1,16% 4187,13 4208,85 -0,52% +4,75% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-08 1017,98 1009,63 +0,83% +1,45% 4201,00 4222,78 -0,52% +5,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-08 47,86 47,06 +1,70% +5,91% 211,69 211,94 -0,11% +8,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 34,46 34,25 +0,61% +2,44% 152,42 154,25 -1,18% +5,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-08 27,50 27,34 +0,59% +2,80% 142,88 145,83 -2,03% -11,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-08 14,94 14,84 +0,67% +3,89% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-08 50,87 50,56 +0,61% +3,48% 209,93 211,47 -0,73% +7,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-08 44,48 43,74 +1,69% +5,38% 196,74 196,98 -0,12% +8,12% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 33,37 33,17 +0,60% +1,92% 147,60 149,38 -1,19% +4,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-08 14,49 14,40 +0,62% +3,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-08 47,28 46,99 +0,62% +2,96% 195,12 196,54 -0,72% +6,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-08 196,83 194,97 +0,95% +2,13% 870,62 878,05 -0,85% +4,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-08 11,22 11,19 +0,27% +5,06% 49,63 50,39 -1,52% +7,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-08 10,49 10,48 +0,10% +5,96% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-08 11,19 11,18 +0,09% +5,57% 46,18 46,76 -1,24% +9,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-08 14,27 14,07 +1,42% +3,56% 63,12 63,36 -0,39% +6,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-08 12,87 12,85 +0,16% -0,31% 56,93 57,87 -1,63% +2,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-08 13,61 13,42 +1,42% +2,95% 60,20 60,44 -0,39% +5,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-08 12,27 12,25 +0,16% -1,05% 54,27 55,17 -1,62% +1,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-08 14,37 14,14 +1,63% +4,59% 63,56 63,68 -0,19% +7,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-08 11,89 11,84 +0,42% +0,68% 52,59 53,32 -1,37% +3,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-08 13,57 13,35 +1,65% +3,98% 60,02 60,12 -0,16% +6,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-08 11,29 11,24 +0,44% +0,09% 49,94 50,62 -1,35% +2,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-08 10,01 10,04 -0,30% +11,84% 44,28 45,22 -2,08% +14,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-08 10,18 10,21 -0,29% +13,24% 42,01 42,70 -1,62% +17,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-08 9,83 9,86 -0,30% +11,33% 43,48 44,40 -2,08% +14,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-08 9,97 10,00 -0,30% +12,78% 41,14 41,83 -1,63% +16,79% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-08 13,32 13,26 +0,45% -1,26% 58,92 59,72 -1,34% +1,31% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-08 12,45 12,40 +0,40% -2,05% 55,07 55,84 -1,39% +0,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-08 11,59 11,35 +2,11% +16,95% 51,26 51,11 +0,29% +19,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-08 8,11 8,05 +0,75% +12,64% 35,87 36,25 -1,05% +15,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-08 8,30 8,25 +0,61% +13,85% 34,25 34,51 -0,73% +17,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-08 7,90 7,84 +0,77% +12,22% 34,94 35,31 -1,03% +15,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-08 8,10 8,05 +0,62% +13,45% 33,43 33,67 -0,72% +17,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-08 25,55 25,10 +1,79% +6,50% 113,01 113,04 -0,02% +9,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-08 27,11 27,00 +0,41% +3,75% 111,88 112,93 -0,93% +7,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-08 17,93 17,62 +1,76% +5,91% 79,31 79,35 -0,06% +8,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-08 12,41 12,18 +1,89% +8,57% 54,89 54,85 +0,07% +11,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-08 8,83 8,78 +0,57% +4,74% 39,06 39,54 -1,22% +7,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-08 13,16 13,09 +0,53% +5,70% 54,31 54,75 -0,80% +9,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-08 12,92 12,68 +1,89% +7,67% 57,15 57,10 +0,08% +10,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-08 7,88 7,84 +0,51% 0,00% 34,85 35,31 -1,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-08 15,22 15,14 +0,53% +5,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-08 10,50 10,45 +0,48% +4,90% 43,33 43,71 -0,86% +8,62% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-08 21,92 21,48 +2,05% +6,77% 96,96 96,74 +0,23% +9,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-08 18,50 18,38 +0,65% +3,99% 76,35 76,87 -0,69% +7,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-08 17,46 17,35 +0,63% +3,44% 72,05 72,57 -0,71% +7,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-08 11,73 11,68 +0,43% +3,08% 51,88 52,60 -1,36% +5,76% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-08 9,90 9,87 +0,30% +4,10% 40,86 41,28 -1,03% +7,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-08 11,53 11,48 +0,44% +2,58% 51,00 51,70 -1,36% +5,25% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-08 21,00 20,98 +0,10% +10,76% 86,66 87,75 -1,24% +14,69% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-08 445,03 442,67 +0,53% +6,91% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-08 127,36 126,63 +0,58% -5,88% 563,34 570,28 -1,22% -3,43% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-08 124,49 123,58 +0,74% -4,71% 513,75 516,87 -0,61% -1,32% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-08 14,81 14,76 +0,34% +2,14% 65,51 66,47 -1,45% +4,79% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-08 16,23 16,17 +0,37% +2,85% 71,79 72,82 -1,42% +5,53% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-08 66,81 66,16 +0,98% +4,90% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-08 67,88 67,62 +0,38% +3,82% - - - - 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 2016-12-08 127,12 126,75 +0,29% -0,83% 562,28 570,82 -1,50% +1,75% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-08 115,92 115,59 +0,29% -2,81% 512,74 520,56 -1,50% -0,28% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-08 124,06 123,70 +0,29% -1,32% 548,74 557,08 -1,50% +1,25% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-08 96,69 96,41 +0,29% -3,29% 427,68 434,18 -1,50% -0,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-08 123,28 122,58 +0,57% -1,32% 545,29 552,04 -1,22% +1,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-08 105,96 105,35 +0,58% -4,24% 468,68 474,44 -1,21% -1,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-08 118,89 118,21 +0,58% -1,81% 525,87 532,36 -1,22% +0,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-08 102,17 101,58 +0,58% -4,72% 451,92 457,47 -1,21% -2,24% 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)