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 2016-12-19 2956,88 2952,08 +0,16% -0,50% 484,34 485,62 -0,26% +2,37% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-19 98,94 98,77 +0,17% -0,06% 437,84 439,06 -0,28% +2,74% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-19 409,84 409,12 +0,18% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-19 98,35 98,18 +0,17% -0,61% 435,23 436,44 -0,28% +2,18% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-19 1002,62 1000,80 +0,18% +0,68% 4436,89 4448,86 -0,27% +3,49% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-19 101,68 101,72 -0,04% +3,96% 449,96 452,18 -0,49% +6,87% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-19 1020,15 1020,45 -0,03% +4,21% 4514,47 4536,21 -0,48% +7,13% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-19 999,13 1000,77 -0,16% +0,54% 4225,92 4236,16 -0,24% +7,27% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-19 1015,35 1016,99 -0,16% +2,12% 4294,52 4304,82 -0,24% +8,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-19 48,65 48,72 -0,14% +8,26% 215,29 216,57 -0,59% +11,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 34,38 34,40 -0,06% +3,21% 152,14 152,92 -0,51% +6,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-19 27,43 27,45 -0,07% +3,55% 144,09 145,54 -0,99% -8,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-19 14,90 14,91 -0,07% +4,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-19 50,76 50,79 -0,06% +4,23% 214,69 214,99 -0,14% +11,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-19 45,21 45,27 -0,13% +7,72% 200,07 201,24 -0,58% +10,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 33,28 33,31 -0,09% +2,68% 147,27 148,07 -0,54% +5,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-19 14,45 14,46 -0,07% +4,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-19 47,17 47,20 -0,06% +3,72% 199,51 199,79 -0,14% +10,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-19 198,38 198,18 +0,10% +3,94% 877,89 880,97 -0,35% +6,85% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-19 11,25 11,24 +0,09% +6,33% 49,78 49,97 -0,36% +9,31% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-19 10,49 10,48 +0,10% +7,04% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-19 11,19 11,18 +0,09% +6,57% 47,33 47,32 +0,01% +13,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-19 14,55 14,53 +0,14% +5,51% 64,39 64,59 -0,31% +8,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-19 12,89 12,88 +0,08% +0,23% 57,04 57,26 -0,37% +3,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-19 13,88 13,86 +0,14% +4,91% 61,42 61,61 -0,31% +7,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-19 12,29 12,28 +0,08% -0,49% 54,39 54,59 -0,37% +2,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-19 14,67 14,66 +0,07% +6,92% 64,92 65,17 -0,38% +9,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-19 11,93 11,93 0,00% +1,62% 52,79 53,03 -0,45% +4,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-19 13,85 13,84 +0,07% +6,29% 61,29 61,52 -0,38% +9,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-19 11,32 11,32 0,00% +0,98% 50,09 50,32 -0,45% +3,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-19 10,00 9,96 +0,40% +13,64% 44,25 44,28 -0,05% +16,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-19 10,17 10,13 +0,39% +15,05% 43,02 42,88 +0,32% +22,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-19 9,81 9,78 +0,31% +13,15% 43,41 43,48 -0,14% +16,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-19 9,95 9,91 +0,40% +14,50% 42,08 41,95 +0,33% +22,15% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-19 13,39 13,35 +0,30% +0,60% 59,25 59,34 -0,15% +3,42% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-19 12,51 12,48 +0,24% -0,24% 55,36 55,48 -0,21% +2,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-19 11,68 11,64 +0,34% +18,82% 51,69 51,74 -0,11% +22,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-19 8,01 8,01 0,00% +12,50% 35,45 35,61 -0,45% +15,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-19 8,20 8,21 -0,12% +13,73% 34,68 34,75 -0,20% +21,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-19 7,79 7,80 -0,13% +11,93% 34,47 34,67 -0,58% +15,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-19 8,00 8,00 0,00% +13,31% 33,84 33,86 -0,08% +20,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-19 25,97 25,88 +0,35% +9,72% 114,92 115,04 -0,10% +12,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-19 27,00 27,03 -0,11% +5,02% 114,20 114,42 -0,19% +12,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-19 18,23 18,17 +0,33% +9,16% 80,67 80,77 -0,12% +12,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-19 12,71 12,66 +0,39% +12,98% 56,25 56,28 -0,06% +16,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-19 8,86 8,87 -0,11% +7,13% 39,21 39,43 -0,56% +10,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-19 13,20 13,21 -0,08% +8,11% 55,83 55,92 -0,15% +15,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-19 13,23 13,18 +0,38% +12,12% 58,55 58,59 -0,07% +15,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-19 7,91 7,91 0,00% 0,00% 35,00 35,16 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-19 15,28 15,29 -0,07% +8,06% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-19 10,53 10,54 -0,09% +7,34% 44,54 44,61 -0,17% +14,51% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-19 22,45 22,37 +0,36% +10,81% 99,35 99,44 -0,09% +13,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-19 18,56 18,58 -0,11% +6,06% 78,50 78,65 -0,19% +13,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-19 17,52 17,54 -0,11% +5,48% 74,10 74,25 -0,19% +12,53% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-19 11,78 11,75 +0,26% +4,53% 52,13 52,23 -0,20% +7,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-19 9,95 9,92 +0,30% +5,74% 42,08 41,99 +0,22% +12,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-19 11,58 11,54 +0,35% +4,04% 51,24 51,30 -0,10% +6,96% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-19 21,15 21,13 +0,09% +14,08% 89,46 89,44 +0,02% +21,70% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-19 447,92 447,82 +0,02% +8,63% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-19 128,47 128,50 -0,02% -4,81% 568,52 571,22 -0,47% -2,14% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-19 126,08 126,24 -0,13% -3,75% 533,27 534,36 -0,20% +2,69% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-19 14,87 14,83 +0,27% +2,34% 65,80 65,92 -0,18% +5,20% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-19 16,30 16,25 +0,31% +3,10% 72,13 72,24 -0,14% +5,99% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-19 66,37 66,27 +0,15% +5,40% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 68,18 67,99 +0,28% +4,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-19 1106,98 1106,72 +0,02% +5,48% 4898,72 4919,70 -0,43% +8,43% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-19 127,38 127,35 +0,02% -0,16% 563,70 566,11 -0,43% +2,64% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-19 115,59 115,56 +0,03% -2,63% 511,52 513,70 -0,42% +0,10% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-19 124,30 124,27 +0,02% -0,65% 550,07 552,42 -0,43% +2,13% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-19 96,39 96,37 +0,02% -3,13% 426,56 428,39 -0,43% -0,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-19 123,78 123,78 0,00% -0,23% 547,76 550,24 -0,45% +2,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-19 105,59 105,59 0,00% -3,18% 467,27 469,38 -0,45% -0,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-19 119,35 119,35 0,00% -0,72% 528,16 530,55 -0,45% +2,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-19 101,80 101,80 0,00% -3,66% 450,50 452,53 -0,45% -0,97% 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)