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 2016-12-09 2937,13 2924,95 +0,42% -1,57% 481,98 478,23 +0,78% +0,89% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-09 98,19 97,75 +0,45% -1,26% 435,97 432,37 +0,83% +1,30% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-09 406,64 404,86 +0,44% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-09 97,62 97,18 +0,45% -1,79% 433,44 429,85 +0,84% +0,75% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-09 994,83 990,40 +0,45% -0,52% 4417,14 4380,74 +0,83% +2,05% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-09 100,84 99,22 +1,63% +3,47% 447,74 438,87 +2,02% +6,14% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-09 1017,75 1001,38 +1,63% +4,38% 4518,91 4429,30 +2,02% +7,08% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-09 1014,54 1014,62 -0,01% +1,50% 4170,47 4187,13 -0,40% +4,63% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-09 1017,91 1017,98 -0,01% +1,79% 4184,32 4201,00 -0,40% +4,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-09 48,29 47,86 +0,90% +7,60% 214,41 211,69 +1,28% +10,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 34,53 34,46 +0,20% +2,46% 153,32 152,42 +0,59% +5,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-09 27,55 27,50 +0,18% +2,84% 143,61 142,88 +0,51% -10,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-09 14,97 14,94 +0,20% +3,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-09 50,97 50,87 +0,20% +3,49% 209,52 209,93 -0,19% +6,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-09 44,88 44,48 +0,90% +7,06% 199,27 196,74 +1,28% +9,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 33,44 33,37 +0,21% +1,98% 148,48 147,60 +0,59% +4,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-09 14,52 14,49 +0,21% +3,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-09 47,37 47,28 +0,19% +2,98% 194,72 195,12 -0,20% +6,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-09 197,53 196,83 +0,36% +3,17% 877,05 870,62 +0,74% +5,84% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-09 11,24 11,22 +0,18% +5,44% 49,91 49,63 +0,56% +8,17% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-09 10,50 10,49 +0,10% +6,06% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-09 11,20 11,19 +0,09% +5,66% 46,04 46,18 -0,30% +8,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-09 14,41 14,27 +0,98% +5,57% 63,98 63,12 +1,37% +8,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-09 12,88 12,87 +0,08% -0,08% 57,19 56,93 +0,46% +2,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-09 13,74 13,61 +0,96% +4,89% 61,01 60,20 +1,34% +7,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-09 12,28 12,27 +0,08% -0,81% 54,52 54,27 +0,46% +1,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-09 14,53 14,37 +1,11% +6,84% 64,51 63,56 +1,50% +9,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-09 11,92 11,89 +0,25% +1,19% 52,93 52,59 +0,64% +3,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-09 13,72 13,57 +1,11% +6,27% 60,92 60,02 +1,49% +9,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-09 11,32 11,29 +0,27% +0,53% 50,26 49,94 +0,65% +3,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-09 9,96 10,01 -0,50% +10,54% 44,22 44,28 -0,12% +13,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-09 10,13 10,18 -0,49% +11,81% 41,64 42,01 -0,88% +15,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-09 9,78 9,83 -0,51% +10,01% 43,42 43,48 -0,13% +12,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-09 9,92 9,97 -0,50% +11,34% 40,78 41,14 -0,89% +14,77% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-09 13,35 13,32 +0,23% -0,52% 59,28 58,92 +0,61% +2,05% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-09 12,48 12,45 +0,24% -1,34% 55,41 55,07 +0,62% +1,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-09 11,62 11,59 +0,26% +18,69% 51,59 51,26 +0,64% +21,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-09 8,09 8,11 -0,25% +12,52% 35,92 35,87 +0,13% +15,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-09 8,28 8,30 -0,24% +13,74% 34,04 34,25 -0,63% +17,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-09 7,88 7,90 -0,25% +12,09% 34,99 34,94 +0,13% +14,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-09 8,08 8,10 -0,25% +13,17% 33,21 33,43 -0,64% +16,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-09 25,73 25,55 +0,70% +8,38% 114,24 113,01 +1,09% +11,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-09 27,14 27,11 +0,11% +3,79% 111,56 111,88 -0,28% +6,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-09 18,06 17,93 +0,73% +7,82% 80,19 79,31 +1,11% +10,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-09 12,51 12,41 +0,81% +10,81% 55,55 54,89 +1,19% +13,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-09 8,85 8,83 +0,23% +5,11% 39,29 39,06 +0,61% +7,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-09 13,19 13,16 +0,23% +6,11% 54,22 54,31 -0,16% +9,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-09 13,03 12,92 +0,85% +9,96% 57,85 57,15 +1,24% +12,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-09 7,90 7,88 +0,25% 0,00% 35,08 34,85 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-09 15,26 15,22 +0,26% +5,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-09 10,52 10,50 +0,19% +5,31% 43,24 43,33 -0,20% +8,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-09 22,12 21,92 +0,91% +9,07% 98,22 96,96 +1,30% +11,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-09 18,56 18,50 +0,32% +4,50% 76,29 76,35 -0,07% +7,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-09 17,52 17,46 +0,34% +3,98% 72,02 72,05 -0,05% +7,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-09 11,75 11,73 +0,17% +3,71% 52,17 51,88 +0,55% +6,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-09 9,92 9,90 +0,20% +4,86% 40,78 40,86 -0,19% +8,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-09 11,55 11,53 +0,17% +3,22% 51,28 51,00 +0,56% +5,89% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-09 21,10 21,00 +0,48% +10,88% 86,74 86,66 +0,08% +14,30% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-09 446,16 445,03 +0,25% +7,32% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-09 127,63 127,36 +0,21% -5,38% 566,69 563,34 +0,59% -2,93% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-09 124,74 124,49 +0,20% -4,38% 512,77 513,75 -0,19% -1,43% 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 2016-12-09 1093,41 1079,99 +1,24% +3,78% 4854,85 4863,73 -0,18% +6,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-09 127,23 127,12 +0,09% -0,59% 564,91 562,28 +0,47% +1,98% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-09 116,03 115,92 +0,09% -2,58% 515,18 512,74 +0,48% -0,06% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-09 124,17 124,06 +0,09% -1,09% 551,33 548,74 +0,47% +1,47% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-09 96,77 96,69 +0,08% -3,07% 429,67 427,68 +0,47% -0,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-09 123,53 123,28 +0,20% -0,85% 548,49 545,29 +0,59% +1,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-09 106,17 105,96 +0,20% -3,79% 471,40 468,68 +0,58% -1,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-09 119,13 118,89 +0,20% -1,34% 528,95 525,87 +0,58% +1,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-09 102,37 102,17 +0,20% -4,26% 454,53 451,92 +0,58% -1,79% 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)