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 2016-12-13 2943,07 2936,26 +0,23% -1,02% 485,31 482,13 +0,66% +1,56% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-13 98,41 98,18 +0,23% -0,64% 438,74 435,77 +0,68% +1,98% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-13 407,59 406,59 +0,25% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-13 97,83 97,60 +0,24% -1,18% 436,15 433,20 +0,68% +1,42% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-13 997,15 994,75 +0,24% +0,10% 4445,59 4415,20 +0,69% +2,73% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-13 101,32 101,20 +0,12% +4,36% 451,71 449,18 +0,57% +7,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-13 1022,67 1021,50 +0,11% +5,27% 4559,37 4533,93 +0,56% +8,04% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-13 1019,02 1015,26 +0,37% +2,19% 4289,06 4240,94 +1,13% +8,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-13 1022,44 1018,65 +0,37% +2,48% 4303,45 4255,10 +1,14% +8,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-13 48,06 48,08 -0,04% +8,32% 214,27 213,40 +0,40% +11,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 34,64 34,57 +0,20% +3,68% 154,44 153,44 +0,65% +6,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-13 27,64 27,59 +0,18% +4,03% 146,38 145,40 +0,67% -8,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-13 15,01 14,99 +0,13% +5,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-13 51,12 51,03 +0,18% +4,67% 215,16 213,16 +0,94% +11,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-13 44,66 44,68 -0,04% +7,77% 199,11 198,31 +0,40% +10,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 33,54 33,48 +0,18% +3,14% 149,53 148,60 +0,63% +5,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-13 14,56 14,54 +0,14% +4,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-13 47,51 47,43 +0,17% +4,14% 199,97 198,12 +0,93% +10,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-13 197,47 196,78 +0,35% +4,23% 880,38 873,41 +0,80% +6,98% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-13 11,26 11,24 +0,18% +6,53% 50,20 49,89 +0,62% +9,33% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-13 10,53 10,51 +0,19% +7,34% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-13 11,24 11,21 +0,27% +7,05% 47,31 46,83 +1,03% +13,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-13 14,30 14,33 -0,21% +5,38% 63,75 63,60 +0,24% +8,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-13 12,91 12,89 +0,16% +0,55% 57,56 57,21 +0,60% +3,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-13 13,64 13,67 -0,22% +4,68% 60,81 60,67 +0,23% +7,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-13 12,31 12,29 +0,16% -0,16% 54,88 54,55 +0,61% +2,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-13 14,44 14,45 -0,07% +7,04% 64,38 64,14 +0,38% +9,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-13 11,95 11,93 +0,17% +2,14% 53,28 52,95 +0,61% +4,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-13 13,63 13,64 -0,07% +6,40% 60,77 60,54 +0,37% +9,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-13 11,35 11,32 +0,27% +1,43% 50,60 50,24 +0,71% +4,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-13 9,95 10,00 -0,50% +13,07% 44,36 44,38 -0,06% +16,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-13 10,12 10,17 -0,49% +14,48% 42,60 42,48 +0,27% +21,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-13 9,77 9,82 -0,51% +12,56% 43,56 43,59 -0,07% +15,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-13 9,91 9,96 -0,50% +14,04% 41,71 41,60 +0,26% +21,21% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-13 13,34 13,30 +0,30% -0,07% 59,47 59,03 +0,75% +2,55% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-13 12,47 12,43 +0,32% -0,87% 55,59 55,17 +0,77% +1,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-13 11,58 11,52 +0,52% +20,63% 51,63 51,13 +0,97% +23,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-13 8,11 8,08 +0,37% +15,36% 36,16 35,86 +0,82% +18,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-13 8,31 8,27 +0,48% +16,71% 34,98 34,55 +1,25% +24,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-13 7,90 7,86 +0,51% +14,99% 35,22 34,89 +0,96% +18,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-13 8,10 8,07 +0,37% +16,05% 34,09 33,71 +1,14% +23,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-13 25,69 25,56 +0,51% +9,83% 114,53 113,45 +0,96% +12,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-13 27,28 27,18 +0,37% +6,23% 114,82 113,54 +1,13% +12,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-13 18,03 17,94 +0,50% +9,27% 80,38 79,63 +0,95% +12,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-13 12,46 12,40 +0,48% +12,25% 55,55 55,04 +0,93% +15,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-13 8,88 8,84 +0,45% +7,64% 39,59 39,24 +0,90% +10,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-13 13,23 13,18 +0,38% +8,62% 55,69 55,06 +1,14% +15,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-13 12,98 12,92 +0,46% +11,51% 57,87 57,35 +0,91% +14,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-13 7,92 7,89 +0,38% 0,00% 35,31 35,02 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-13 15,30 15,25 +0,33% +8,36% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-13 10,55 10,52 +0,29% +7,76% 44,40 43,94 +1,05% +14,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-13 22,08 21,97 +0,50% +10,57% 98,44 97,51 +0,95% +13,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-13 18,64 18,58 +0,32% +6,88% 78,46 77,61 +1,09% +13,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-13 17,60 17,54 +0,34% +6,34% 74,08 73,27 +1,11% +13,03% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-13 11,75 11,71 +0,34% +4,35% 52,38 51,97 +0,79% +7,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-13 9,92 9,89 +0,30% +5,53% 41,75 41,31 +1,07% +12,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-13 11,54 11,51 +0,26% +3,78% 51,45 51,09 +0,71% +6,51% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-13 21,24 21,14 +0,47% +13,83% 89,40 88,31 +1,24% +20,98% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-13 447,43 446,37 +0,24% +8,75% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-13 127,91 127,35 +0,44% -4,96% 570,26 565,24 +0,89% -2,46% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-13 124,66 124,29 +0,30% -4,57% 524,69 519,18 +1,06% +1,43% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-13 14,89 14,82 +0,47% +3,26% 66,38 65,78 +0,92% +5,98% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-13 16,31 16,24 +0,43% +3,95% 72,71 72,08 +0,88% +6,69% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-13 66,94 66,78 +0,24% +5,43% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-13 68,23 67,94 +0,43% +4,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-13 1096,50 1100,85 -0,40% +4,75% 4888,53 4886,12 +0,05% +7,51% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-13 127,09 127,11 -0,02% -0,49% 566,61 564,18 +0,43% +2,13% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-13 115,90 115,92 -0,02% -2,47% 516,72 514,51 +0,43% +0,10% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-13 124,02 124,05 -0,02% -0,98% 552,92 550,60 +0,42% +1,62% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-13 96,66 96,68 -0,02% -2,96% 430,94 429,11 +0,43% -0,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-13 123,51 123,56 -0,04% -0,54% 550,64 548,42 +0,41% +2,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-13 106,16 106,20 -0,04% -3,47% 473,29 471,37 +0,41% -0,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-13 119,10 119,15 -0,04% -1,03% 530,98 528,85 +0,40% +1,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-13 102,35 102,39 -0,04% -3,96% 456,31 454,46 +0,41% -1,43% 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)