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 2016-12-12 2936,26 2937,13 -0,03% -1,25% 482,13 481,98 +0,03% +0,90% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-12 98,18 98,19 -0,01% -0,87% 435,77 435,97 -0,05% +1,29% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-12 406,59 406,64 -0,01% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-12 97,60 97,62 -0,02% -1,41% 433,20 433,44 -0,06% +0,73% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-12 994,75 994,83 -0,01% -0,14% 4415,20 4417,14 -0,04% +2,03% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-12 101,20 100,84 +0,36% +4,23% 449,18 447,74 +0,32% +6,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-12 1021,50 1017,75 +0,37% +5,15% 4533,93 4518,91 +0,33% +7,44% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-12 1015,26 1014,54 +0,07% +1,81% 4240,94 4170,47 +1,69% +7,39% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-12 1018,65 1017,91 +0,07% +2,10% 4255,10 4184,32 +1,69% +7,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-12 48,08 48,29 -0,43% +8,36% 213,40 214,41 -0,47% +10,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 34,57 34,53 +0,12% +3,47% 153,44 153,32 +0,08% +5,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-12 27,59 27,55 +0,15% +3,84% 145,40 143,61 +1,25% -8,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-12 14,99 14,97 +0,13% +4,97% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-12 51,03 50,97 +0,12% +4,48% 213,16 209,52 +1,74% +10,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-12 44,68 44,88 -0,45% +7,82% 198,31 199,27 -0,48% +10,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 33,48 33,44 +0,12% +2,95% 148,60 148,48 +0,08% +5,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-12 14,54 14,52 +0,14% +4,45% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-12 47,43 47,37 +0,13% +3,97% 198,12 194,72 +1,75% +9,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-12 196,78 197,53 -0,38% +3,87% 873,41 877,05 -0,42% +6,13% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-12 11,24 11,24 0,00% +6,34% 49,89 49,91 -0,04% +8,65% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-12 10,51 10,50 +0,10% +7,14% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-12 11,21 11,20 +0,09% +6,76% 46,83 46,04 +1,71% +12,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-12 14,33 14,41 -0,56% +5,60% 63,60 63,98 -0,59% +7,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-12 12,89 12,88 +0,08% +0,39% 57,21 57,19 +0,04% +2,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-12 13,67 13,74 -0,51% +4,91% 60,67 61,01 -0,55% +7,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-12 12,29 12,28 +0,08% -0,32% 54,55 54,52 +0,05% +1,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-12 14,45 14,53 -0,55% +7,12% 64,14 64,51 -0,59% +9,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-12 11,93 11,92 +0,08% +1,97% 52,95 52,93 +0,05% +4,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-12 13,64 13,72 -0,58% +6,48% 60,54 60,92 -0,62% +8,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-12 11,32 11,32 0,00% +1,16% 50,24 50,26 -0,04% +3,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-12 10,00 9,96 +0,40% +13,64% 44,38 44,22 +0,37% +16,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-12 10,17 10,13 +0,39% +15,05% 42,48 41,64 +2,02% +21,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-12 9,82 9,78 +0,41% +13,13% 43,59 43,42 +0,37% +15,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-12 9,96 9,92 +0,40% +14,61% 41,60 40,78 +2,03% +20,90% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-12 13,30 13,35 -0,37% -0,37% 59,03 59,28 -0,41% +1,79% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-12 12,43 12,48 -0,40% -1,19% 55,17 55,41 -0,44% +0,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-12 11,52 11,62 -0,86% +20,00% 51,13 51,59 -0,90% +22,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-12 8,08 8,09 -0,12% +14,94% 35,86 35,92 -0,16% +17,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-12 8,27 8,28 -0,12% +16,15% 34,55 34,04 +1,49% +22,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-12 7,86 7,88 -0,25% +14,41% 34,89 34,99 -0,29% +16,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-12 8,07 8,08 -0,12% +15,62% 33,71 33,21 +1,49% +21,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-12 25,56 25,73 -0,66% +9,28% 113,45 114,24 -0,70% +11,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-12 27,18 27,14 +0,15% +5,84% 113,54 111,56 +1,77% +11,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-12 17,94 18,06 -0,66% +8,73% 79,63 80,19 -0,70% +11,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-12 12,40 12,51 -0,88% +11,71% 55,04 55,55 -0,92% +14,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-12 8,84 8,85 -0,11% +7,15% 39,24 39,29 -0,15% +9,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-12 13,18 13,19 -0,08% +8,21% 55,06 54,22 +1,54% +14,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-12 12,92 13,03 -0,84% +11,00% 57,35 57,85 -0,88% +13,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-12 7,89 7,90 -0,13% 0,00% 35,02 35,08 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-12 15,25 15,26 -0,07% +8,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-12 10,52 10,52 0,00% +7,46% 43,94 43,24 +1,62% +13,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-12 21,97 22,12 -0,68% +10,02% 97,51 98,22 -0,71% +12,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-12 18,58 18,56 +0,11% +6,54% 77,61 76,29 +1,73% +12,38% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-12 17,54 17,52 +0,11% +5,98% 73,27 72,02 +1,73% +11,79% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-12 11,71 11,75 -0,34% +4,00% 51,97 52,17 -0,38% +6,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-12 9,89 9,92 -0,30% +5,21% 41,31 40,78 +1,31% +10,98% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-12 11,51 11,55 -0,35% +3,51% 51,09 51,28 -0,38% +5,76% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-12 21,14 21,10 +0,19% +13,29% 88,31 86,74 +1,81% +19,50% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-12 446,37 446,16 +0,05% +8,49% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-12 127,35 127,63 -0,22% -5,37% 565,24 566,69 -0,26% -3,31% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-12 124,29 124,74 -0,36% -4,85% 519,18 512,77 +1,25% +0,36% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-12 14,82 14,81 +0,07% +2,77% 65,78 65,51 +0,41% +5,01% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-12 16,24 16,23 +0,06% +3,51% 72,08 71,79 +0,41% +5,76% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-12 66,78 66,81 -0,04% +5,18% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-12 67,94 67,88 +0,09% +4,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-12 1100,85 1093,41 +0,68% +5,17% 4886,12 4854,85 +0,64% +7,45% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-12 127,11 127,23 -0,09% -0,47% 564,18 564,91 -0,13% +1,70% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-12 115,92 116,03 -0,09% -2,45% 514,51 515,18 -0,13% -0,33% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-12 124,05 124,17 -0,10% -0,96% 550,60 551,33 -0,13% +1,20% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-12 96,68 96,77 -0,09% -2,94% 429,11 429,67 -0,13% -0,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-12 123,56 123,53 +0,02% -0,50% 548,42 548,49 -0,01% +1,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-12 106,20 106,17 +0,03% -3,44% 471,37 471,40 -0,01% -1,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-12 119,15 119,13 +0,02% -0,99% 528,85 528,95 -0,02% +1,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-12 102,39 102,37 +0,02% -3,92% 454,46 454,53 -0,02% -1,83% 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)