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 2016-12-16 2952,08 2947,04 +0,17% -0,23% 485,62 483,90 +0,35% +1,74% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-16 98,77 98,58 +0,19% +0,14% 439,06 437,59 +0,34% +2,15% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-16 409,12 408,33 +0,19% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-16 98,18 97,99 +0,19% -0,41% 436,44 434,97 +0,34% +1,59% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-16 1000,80 998,85 +0,20% +0,87% 4448,86 4433,80 +0,34% +2,89% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-16 101,72 101,22 +0,49% +4,81% 452,18 449,31 +0,64% +6,91% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-16 1020,45 1015,48 +0,49% +5,07% 4536,21 4507,61 +0,63% +7,17% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-16 1000,77 999,51 +0,13% +0,58% 4236,16 4174,75 +1,47% +7,72% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-16 1016,99 1015,69 +0,13% +2,16% 4304,82 4242,33 +1,47% +9,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-16 48,72 48,68 +0,08% +8,82% 216,57 216,09 +0,23% +11,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 34,40 34,37 +0,09% +2,78% 152,92 152,56 +0,23% +4,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-16 27,45 27,43 +0,07% +3,12% 145,54 145,04 +0,35% -8,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-16 14,91 14,90 +0,07% +4,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-16 50,79 50,74 +0,10% +3,82% 214,99 211,93 +1,44% +11,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-16 45,27 45,24 +0,07% +8,28% 201,24 200,82 +0,21% +10,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 33,31 33,28 +0,09% +2,24% 148,07 147,73 +0,23% +4,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-16 14,46 14,45 +0,07% +3,66% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-16 47,20 47,16 +0,08% +3,30% 199,79 196,98 +1,43% +10,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-16 198,18 198,40 -0,11% +4,01% 880,97 880,68 +0,03% +6,09% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-16 11,24 11,24 0,00% +6,34% 49,97 49,89 +0,14% +8,47% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-16 10,48 10,47 +0,10% +6,94% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-16 11,18 11,16 +0,18% +6,58% 47,32 46,61 +1,52% +14,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-16 14,53 14,65 -0,82% +6,37% 64,59 65,03 -0,68% +8,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-16 12,88 12,88 0,00% +0,23% 57,26 57,17 +0,14% +2,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-16 13,86 13,97 -0,79% +5,72% 61,61 62,01 -0,64% +7,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-16 12,28 12,28 0,00% -0,49% 54,59 54,51 +0,14% +1,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-16 14,66 14,79 -0,88% +7,64% 65,17 65,65 -0,74% +9,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-16 11,93 11,95 -0,17% +1,53% 53,03 53,04 -0,02% +3,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-16 13,84 13,96 -0,86% +7,04% 61,52 61,97 -0,72% +9,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-16 11,32 11,33 -0,09% +0,89% 50,32 50,29 +0,06% +2,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-16 9,96 9,98 -0,20% +11,16% 44,28 44,30 -0,06% +13,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-16 10,13 10,14 -0,10% +12,56% 42,88 42,35 +1,24% +20,55% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-16 9,78 9,79 -0,10% +10,76% 43,48 43,46 +0,04% +12,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-16 9,91 9,93 -0,20% +11,98% 41,95 41,48 +1,14% +19,93% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-16 13,35 13,37 -0,15% -0,07% 59,34 59,35 -0,01% +1,93% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-16 12,48 12,49 -0,08% -0,79% 55,48 55,44 +0,06% +1,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-16 11,64 11,68 -0,34% +17,93% 51,74 51,85 -0,20% +20,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-16 8,01 8,02 -0,12% +11,72% 35,61 35,60 +0,02% +13,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-16 8,21 8,21 0,00% +12,93% 34,75 34,29 +1,34% +20,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-16 7,80 7,81 -0,13% +11,27% 34,67 34,67 +0,02% +13,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-16 8,00 8,01 -0,12% +12,36% 33,86 33,46 +1,22% +20,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-16 25,88 25,98 -0,38% +8,38% 115,04 115,32 -0,24% +10,55% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-16 27,03 27,05 -0,07% +3,84% 114,42 112,98 +1,27% +11,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-16 18,17 18,23 -0,33% +7,83% 80,77 80,92 -0,19% +9,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-16 12,66 12,70 -0,31% +11,44% 56,28 56,37 -0,17% +13,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-16 8,87 8,88 -0,11% +5,85% 39,43 39,42 +0,03% +7,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-16 13,21 13,22 -0,08% +6,79% 55,92 55,22 +1,27% +14,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-16 13,18 13,23 -0,38% +10,57% 58,59 58,73 -0,23% +12,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-16 7,91 7,92 -0,13% 0,00% 35,16 35,16 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-16 15,29 15,30 -0,07% +6,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-16 10,54 10,55 -0,09% +6,04% 44,61 44,07 +1,25% +13,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-16 22,37 22,47 -0,45% +9,55% 99,44 99,74 -0,30% +11,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-16 18,58 18,60 -0,11% +5,03% 78,65 77,69 +1,23% +12,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-16 17,54 17,56 -0,11% +4,47% 74,25 73,34 +1,23% +11,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-16 11,75 11,76 -0,09% +3,80% 52,23 52,20 +0,06% +5,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-16 9,92 9,92 0,00% +4,86% 41,99 41,43 +1,34% +12,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-16 11,54 11,55 -0,09% +3,22% 51,30 51,27 +0,06% +5,29% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-16 21,13 21,09 +0,19% +11,74% 89,44 88,09 +1,54% +19,67% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-16 447,82 447,35 +0,11% +8,61% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-16 128,50 128,42 +0,06% -4,60% 571,22 570,04 +0,21% -2,68% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-16 126,24 125,96 +0,22% -3,34% 534,36 526,11 +1,57% +3,52% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-16 14,83 14,80 +0,20% +2,28% 65,92 65,70 +0,35% +4,32% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-16 16,25 16,22 +0,18% +3,04% 72,24 72,00 +0,33% +5,11% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-16 66,27 66,41 -0,21% +4,53% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-16 67,99 67,87 +0,18% +3,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-16 1106,72 1096,56 +0,93% +6,33% 4919,70 4867,52 +1,07% +8,46% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-16 127,35 127,21 +0,11% +0,15% 566,11 564,67 +0,25% +2,16% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-16 115,56 115,43 +0,11% -2,33% 513,70 512,38 +0,26% -0,38% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-16 124,27 124,14 +0,10% -0,35% 552,42 551,04 +0,25% +1,64% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-16 96,37 96,27 +0,10% -2,82% 428,39 427,33 +0,25% -0,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-16 123,78 123,62 +0,13% +0,13% 550,24 548,74 +0,27% +2,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-16 105,59 105,45 +0,13% -3,56% 469,38 468,08 +0,28% -1,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-16 119,35 119,20 +0,13% -0,38% 530,55 529,12 +0,27% +1,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-16 101,80 101,67 +0,13% -4,04% 452,53 451,30 +0,27% -2,12% 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)