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 2016-12-14 2948,02 2943,07 +0,17% -0,47% 485,24 485,31 -0,01% +1,81% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-14 98,58 98,41 +0,17% -0,17% 438,73 438,74 0,00% +2,20% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-14 408,30 407,59 +0,17% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-14 98,00 97,83 +0,17% -0,72% 436,15 436,15 0,00% +1,64% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-14 998,87 997,15 +0,17% +0,56% 4445,47 4445,59 0,00% +2,95% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-14 101,51 101,32 +0,19% +5,07% 451,77 451,71 +0,01% +7,57% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-14 1024,55 1022,67 +0,18% +5,98% 4559,76 4559,37 +0,01% +8,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-14 1021,41 1019,02 +0,23% +2,80% 4280,22 4289,06 -0,21% +8,46% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-14 1024,84 1022,44 +0,23% +3,10% 4294,59 4303,45 -0,21% +8,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-14 48,03 48,06 -0,06% +8,79% 213,76 214,27 -0,24% +11,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 34,62 34,64 -0,06% +4,21% 154,08 154,44 -0,23% +6,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-14 27,63 27,64 -0,04% +4,62% 147,28 146,38 +0,62% -7,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-14 15,01 15,01 0,00% +5,78% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-14 51,11 51,12 -0,02% +5,27% 214,18 215,16 -0,46% +11,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-14 44,64 44,66 -0,04% +8,27% 198,67 199,11 -0,22% +10,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 33,53 33,54 -0,03% +3,71% 149,22 149,53 -0,20% +6,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-14 14,56 14,56 0,00% +5,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-14 47,50 47,51 -0,02% +4,76% 199,05 199,97 -0,46% +10,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-14 196,90 197,47 -0,29% +4,76% 876,30 880,38 -0,46% +7,25% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-14 11,26 11,26 0,00% +7,14% 50,11 50,20 -0,18% +9,68% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-14 10,54 10,53 +0,09% +8,10% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-14 11,25 11,24 +0,09% +7,76% 47,14 47,31 -0,35% +13,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-14 14,28 14,30 -0,14% +5,78% 63,55 63,75 -0,31% +8,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-14 12,90 12,91 -0,08% +0,78% 57,41 57,56 -0,25% +3,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-14 13,62 13,64 -0,15% +5,09% 60,62 60,81 -0,32% +7,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-14 12,30 12,31 -0,08% +0,08% 54,74 54,88 -0,26% +2,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-14 14,40 14,44 -0,28% +7,38% 64,09 64,38 -0,45% +9,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-14 11,94 11,95 -0,08% +2,40% 53,14 53,28 -0,26% +4,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-14 13,59 13,63 -0,29% +6,76% 60,48 60,77 -0,47% +9,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-14 11,33 11,35 -0,18% +1,71% 50,42 50,60 -0,35% +4,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-14 9,88 9,95 -0,70% +10,89% 43,97 44,36 -0,88% +13,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-14 10,05 10,12 -0,69% +12,29% 42,11 42,60 -1,13% +18,47% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-14 9,69 9,77 -0,82% +10,24% 43,13 43,56 -0,99% +12,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-14 9,83 9,91 -0,81% +11,58% 41,19 41,71 -1,24% +17,72% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-14 13,34 13,34 0,00% +0,30% 59,37 59,47 -0,17% +2,69% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-14 12,47 12,47 0,00% -0,48% 55,50 55,59 -0,18% +1,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-14 11,62 11,58 +0,35% +21,29% 51,71 51,63 +0,17% +24,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-14 8,07 8,11 -0,49% +14,96% 35,92 36,16 -0,67% +17,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-14 8,26 8,31 -0,60% +16,17% 34,61 34,98 -1,04% +22,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-14 7,85 7,90 -0,63% +14,43% 34,94 35,22 -0,81% +17,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-14 8,06 8,10 -0,49% +15,80% 33,78 34,09 -0,93% +22,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-14 25,71 25,69 +0,08% +10,49% 114,42 114,53 -0,10% +13,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-14 27,06 27,28 -0,81% +5,87% 113,39 114,82 -1,24% +11,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-14 18,05 18,03 +0,11% +9,93% 80,33 80,38 -0,06% +12,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-14 12,54 12,46 +0,64% +13,59% 55,81 55,55 +0,47% +16,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-14 8,85 8,88 -0,34% +7,80% 39,39 39,59 -0,51% +10,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-14 13,18 13,23 -0,38% +8,75% 55,23 55,69 -0,82% +14,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-14 13,05 12,98 +0,54% +12,60% 58,08 57,87 +0,36% +15,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-14 7,90 7,92 -0,25% 0,00% 35,16 35,31 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-14 15,25 15,30 -0,33% +8,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-14 10,52 10,55 -0,28% +8,01% 44,08 44,40 -0,72% +13,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-14 22,20 22,08 +0,54% +11,84% 98,80 98,44 +0,37% +14,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-14 18,57 18,64 -0,38% +7,16% 77,82 78,46 -0,81% +13,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-14 17,54 17,60 -0,34% +6,63% 73,50 74,08 -0,78% +12,50% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-14 11,74 11,75 -0,09% +4,45% 52,25 52,38 -0,26% +6,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-14 9,91 9,92 -0,10% +5,54% 41,53 41,75 -0,54% +11,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-14 11,53 11,54 -0,09% +3,87% 51,31 51,45 -0,26% +6,34% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-14 21,09 21,24 -0,71% +13,88% 88,38 89,40 -1,14% +20,15% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-14 447,82 447,43 +0,09% +9,54% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-14 128,11 127,91 +0,16% -4,60% 570,15 570,26 -0,02% -2,33% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-14 124,89 124,66 +0,18% -4,40% 523,35 524,69 -0,26% +0,86% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-14 14,89 14,89 0,00% +3,26% 66,27 66,38 -0,18% +5,72% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-14 16,31 16,31 0,00% +3,95% 72,59 72,71 -0,17% +6,42% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-14 66,91 66,94 -0,04% +4,97% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-14 68,24 68,23 +0,01% +4,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-14 1099,92 1096,50 +0,31% +6,09% 4895,19 4888,53 +0,14% +8,62% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-14 127,24 127,09 +0,12% -0,11% 566,28 566,61 -0,06% +2,27% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-14 116,03 115,90 +0,11% -2,11% 516,39 516,72 -0,06% +0,22% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-14 124,17 124,02 +0,12% -0,61% 552,62 552,92 -0,05% +1,76% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-14 96,77 96,66 +0,11% -2,60% 430,68 430,94 -0,06% -0,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-14 123,76 123,51 +0,20% +0,12% 550,79 550,64 +0,03% +2,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-14 106,36 106,16 +0,19% -2,85% 473,36 473,29 +0,01% -0,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-14 119,33 119,10 +0,19% -0,38% 531,08 530,98 +0,02% +1,99% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-14 102,55 102,35 +0,20% -3,33% 456,40 456,31 +0,02% -1,03% 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)