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 2016-12-15 2947,04 2948,02 -0,03% +0,06% 483,90 485,24 -0,28% +2,05% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-15 98,58 98,58 0,00% +0,39% 437,59 438,73 -0,26% +2,44% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-15 408,33 408,30 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-15 97,99 98,00 -0,01% -0,16% 434,97 436,15 -0,27% +1,88% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-15 998,85 998,87 0,00% +1,13% 4433,80 4445,47 -0,26% +3,20% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-15 101,22 101,51 -0,29% +5,49% 449,31 451,77 -0,55% +7,65% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-15 1015,48 1024,55 -0,89% +5,76% 4507,61 4559,76 -1,14% +7,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-15 999,51 1021,41 -2,14% +0,65% 4174,75 4280,22 -2,46% +5,91% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-15 1015,69 1024,84 -0,89% +2,23% 4242,33 4294,59 -1,22% +7,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-15 48,68 48,03 +1,35% +9,57% 216,09 213,76 +1,09% +11,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 34,37 34,62 -0,72% +3,18% 152,56 154,08 -0,98% +5,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-15 27,43 27,63 -0,72% +3,55% 145,04 147,28 -1,52% -9,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-15 14,90 15,01 -0,73% +4,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-15 50,74 51,11 -0,72% +4,23% 211,93 214,18 -1,05% +9,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-15 45,24 44,64 +1,34% +9,01% 200,82 198,67 +1,08% +11,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 33,28 33,53 -0,75% +2,65% 147,73 149,22 -1,00% +4,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-15 14,45 14,56 -0,76% +4,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-15 47,16 47,50 -0,72% +3,72% 196,98 199,05 -1,04% +9,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-15 198,40 196,90 +0,76% +4,45% 880,68 876,30 +0,50% +6,59% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-15 11,24 11,26 -0,18% +6,64% 49,89 50,11 -0,44% +8,82% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-15 10,47 10,54 -0,66% +7,16% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-15 11,16 11,25 -0,80% +6,59% 46,61 47,14 -1,12% +12,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-15 14,65 14,28 +2,59% +7,01% 65,03 63,55 +2,32% +9,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-15 12,88 12,90 -0,16% +0,31% 57,17 57,41 -0,42% +2,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-15 13,97 13,62 +2,57% +6,40% 62,01 60,62 +2,30% +8,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-15 12,28 12,30 -0,16% -0,41% 54,51 54,74 -0,42% +1,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-15 14,79 14,40 +2,71% +8,51% 65,65 64,09 +2,44% +10,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-15 11,95 11,94 +0,08% +1,79% 53,04 53,14 -0,18% +3,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-15 13,96 13,59 +2,72% +7,80% 61,97 60,48 +2,45% +10,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-15 11,33 11,33 0,00% +1,07% 50,29 50,42 -0,26% +3,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-15 9,98 9,88 +1,01% +11,14% 44,30 43,97 +0,75% +13,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-15 10,14 10,05 +0,90% +12,42% 42,35 42,11 +0,57% +18,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-15 9,79 9,69 +1,03% +10,62% 43,46 43,13 +0,77% +12,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-15 9,93 9,83 +1,02% +11,95% 41,48 41,19 +0,69% +17,80% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-15 13,37 13,34 +0,22% +0,30% 59,35 59,37 -0,04% +2,35% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-15 12,49 12,47 +0,16% -0,56% 55,44 55,50 -0,10% +1,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-15 11,68 11,62 +0,52% +19,92% 51,85 51,71 +0,25% +22,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-15 8,02 8,07 -0,62% +12,96% 35,60 35,92 -0,88% +15,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-15 8,21 8,26 -0,61% +14,19% 34,29 34,61 -0,93% +20,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-15 7,81 7,85 -0,51% +12,54% 34,67 34,94 -0,77% +14,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-15 8,01 8,06 -0,62% +13,78% 33,46 33,78 -0,95% +19,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-15 25,98 25,71 +1,05% +9,94% 115,32 114,42 +0,79% +12,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-15 27,05 27,06 -0,04% +4,76% 112,98 113,39 -0,36% +10,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-15 18,23 18,05 +1,00% +9,36% 80,92 80,33 +0,73% +11,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-15 12,70 12,54 +1,28% +12,99% 56,37 55,81 +1,01% +15,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-15 8,88 8,85 +0,34% +6,86% 39,42 39,39 +0,08% +9,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-15 13,22 13,18 +0,30% +7,74% 55,22 55,23 -0,02% +13,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-15 13,23 13,05 +1,38% +12,21% 58,73 58,08 +1,12% +14,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-15 7,92 7,90 +0,25% 0,00% 35,16 35,16 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-15 15,30 15,25 +0,33% +7,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-15 10,55 10,52 +0,29% +7,00% 44,07 44,08 -0,04% +12,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-15 22,47 22,20 +1,22% +11,29% 99,74 98,80 +0,95% +13,57% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-15 18,60 18,57 +0,16% +6,04% 77,69 77,82 -0,17% +11,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-15 17,56 17,54 +0,11% +5,53% 73,34 73,50 -0,21% +11,04% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-15 11,76 11,74 +0,17% +4,35% 52,20 52,25 -0,09% +6,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-15 9,92 9,91 +0,10% +5,42% 41,43 41,53 -0,23% +10,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-15 11,55 11,53 +0,17% +3,87% 51,27 51,31 -0,09% +5,99% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-15 21,09 21,09 0,00% +12,66% 88,09 88,38 -0,33% +18,54% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-15 447,35 447,82 -0,10% +9,15% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-15 128,42 128,11 +0,24% -4,48% 570,04 570,15 -0,02% -2,53% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-15 125,96 124,89 +0,86% -3,60% 526,11 523,35 +0,53% +1,44% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-15 14,80 14,89 -0,60% +2,42% 65,70 66,27 -0,86% +4,52% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-15 16,22 16,31 -0,55% +3,18% 72,00 72,59 -0,81% +5,29% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-15 66,41 66,91 -0,75% +4,19% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-15 67,87 68,24 -0,54% +4,14% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-15 1096,56 1099,92 -0,31% +6,24% 4867,52 4895,19 -0,57% +8,42% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-15 127,21 127,24 -0,02% +0,20% 564,67 566,28 -0,28% +2,24% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-15 115,43 116,03 -0,52% -2,29% 512,38 516,39 -0,78% -0,29% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-15 124,14 124,17 -0,02% -0,30% 551,04 552,62 -0,28% +1,74% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-15 96,27 96,77 -0,52% -2,78% 427,33 430,68 -0,78% -0,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-15 123,62 123,76 -0,11% +0,31% 548,74 550,79 -0,37% +2,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-15 105,45 106,36 -0,86% -3,39% 468,08 473,36 -1,11% -1,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-15 119,20 119,33 -0,11% -0,19% 529,12 531,08 -0,37% +1,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-15 101,67 102,55 -0,86% -3,88% 451,30 456,40 -1,12% -1,91% 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)