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 2016-12-20 2963,27 2956,88 +0,22% -0,29% 483,90 484,34 -0,09% +2,28% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-20 99,18 98,94 +0,24% +0,18% 437,95 437,84 +0,03% +2,76% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-20 410,83 409,84 +0,24% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-20 98,59 98,35 +0,24% -0,36% 435,34 435,23 +0,03% +2,20% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-20 1005,13 1002,62 +0,25% +0,93% 4438,35 4436,89 +0,03% +3,53% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-20 102,36 101,68 +0,67% +4,65% 451,99 449,96 +0,45% +7,35% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-20 1026,93 1020,15 +0,66% +4,90% 4534,61 4514,47 +0,45% +7,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-20 999,58 999,13 +0,05% +0,59% 4223,73 4225,92 -0,05% +7,21% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-20 1015,80 1015,35 +0,04% +2,17% 4292,26 4294,52 -0,05% +8,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-20 48,97 48,65 +0,66% +8,97% 216,24 215,29 +0,44% +11,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 34,39 34,38 +0,03% +3,24% 151,86 152,14 -0,19% +5,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-20 27,45 27,43 +0,07% +3,62% 144,56 144,09 +0,32% -8,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-20 14,91 14,90 +0,07% +4,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-20 50,79 50,76 +0,06% +4,29% 214,61 214,69 -0,04% +11,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-20 45,50 45,21 +0,64% +8,41% 200,91 200,07 +0,42% +11,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-20 33,30 33,28 +0,06% +2,75% 147,04 147,27 -0,16% +5,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-20 14,46 14,45 +0,07% +4,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-20 47,19 47,17 +0,04% +3,76% 199,40 199,51 -0,05% +10,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-20 199,06 198,38 +0,34% +4,30% 878,99 877,89 +0,13% +6,98% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-20 11,25 11,25 0,00% +6,33% 49,68 49,78 -0,22% +9,07% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-20 10,48 10,49 -0,10% +6,94% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-20 11,18 11,19 -0,09% +6,48% 47,24 47,33 -0,19% +13,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-20 14,64 14,55 +0,62% +6,16% 64,65 64,39 +0,40% +8,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-20 12,90 12,89 +0,08% +0,31% 56,96 57,04 -0,14% +2,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-20 13,96 13,88 +0,58% +5,52% 61,64 61,42 +0,36% +8,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-20 12,30 12,29 +0,08% -0,40% 54,31 54,39 -0,14% +2,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-20 14,78 14,67 +0,75% +7,73% 65,26 64,92 +0,53% +10,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-20 11,95 11,93 +0,17% +1,79% 52,77 52,79 -0,05% +4,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-20 13,95 13,85 +0,72% +7,06% 61,60 61,29 +0,50% +9,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-20 11,34 11,32 +0,18% +1,16% 50,07 50,09 -0,04% +3,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-20 10,00 10,00 0,00% +13,64% 44,16 44,25 -0,22% +16,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-20 10,17 10,17 0,00% +15,05% 42,97 43,02 -0,10% +22,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-20 9,81 9,81 0,00% +13,15% 43,32 43,41 -0,22% +16,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-20 9,95 9,95 0,00% +14,50% 42,04 42,08 -0,10% +22,03% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-20 13,42 13,39 +0,22% +0,83% 59,26 59,25 +0,01% +3,42% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-20 12,54 12,51 +0,24% 0,00% 55,37 55,36 +0,02% +2,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-20 11,72 11,68 +0,34% +19,23% 51,75 51,69 +0,12% +22,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-20 8,03 8,01 +0,25% +12,78% 35,46 35,45 +0,03% +15,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-20 8,22 8,20 +0,24% +14,01% 34,73 34,68 +0,15% +21,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-20 7,82 7,79 +0,39% +12,36% 34,53 34,47 +0,17% +15,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-20 8,02 8,00 +0,25% +13,60% 33,89 33,84 +0,15% +21,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-20 26,04 25,97 +0,27% +10,01% 114,98 114,92 +0,05% +12,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-20 27,05 27,00 +0,19% +5,21% 114,30 114,20 +0,09% +12,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-20 18,28 18,23 +0,27% +9,46% 80,72 80,67 +0,06% +12,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-20 12,75 12,71 +0,31% +13,33% 56,30 56,25 +0,10% +16,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-20 8,88 8,86 +0,23% +7,38% 39,21 39,21 +0,01% +10,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-20 13,23 13,20 +0,23% +8,35% 55,90 55,83 +0,13% +15,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-20 13,27 13,23 +0,30% +12,46% 58,60 58,55 +0,08% +15,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-20 7,93 7,91 +0,25% 0,00% 35,02 35,00 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-20 15,31 15,28 +0,20% +8,27% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-20 10,55 10,53 +0,19% +7,54% 44,58 44,54 +0,09% +14,62% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-20 22,53 22,45 +0,36% +11,20% 99,49 99,35 +0,14% +14,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-20 18,60 18,56 +0,22% +6,29% 78,59 78,50 +0,12% +13,28% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-20 17,56 17,52 +0,23% +5,72% 74,20 74,10 +0,13% +12,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-20 11,81 11,78 +0,25% +4,79% 52,15 52,13 +0,04% +7,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-20 9,97 9,95 +0,20% +5,95% 42,13 42,08 +0,10% +12,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-20 11,60 11,58 +0,17% +4,22% 51,22 51,24 -0,04% +6,91% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-20 21,19 21,15 +0,19% +14,29% 89,54 89,46 +0,09% +21,81% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-20 448,85 447,92 +0,21% +8,86% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-20 128,66 128,47 +0,15% -4,67% 568,12 568,52 -0,07% -2,21% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-20 126,36 126,08 +0,22% -3,53% 533,93 533,27 +0,12% +2,81% 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 2016-12-20 1108,33 1106,98 +0,12% +5,60% 4894,05 4898,72 -0,10% +8,33% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-20 127,48 127,38 +0,08% -0,08% 562,91 563,70 -0,14% +2,50% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-20 115,67 115,59 +0,07% -2,56% 510,76 511,52 -0,15% -0,05% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-20 124,39 124,30 +0,07% -0,58% 549,27 550,07 -0,14% +1,99% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-20 96,46 96,39 +0,07% -3,06% 425,94 426,56 -0,14% -0,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-20 123,96 123,78 +0,15% -0,08% 547,37 547,76 -0,07% +2,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-20 105,74 105,59 +0,14% -3,04% 466,92 467,27 -0,08% -0,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-20 119,52 119,35 +0,14% -0,58% 527,76 528,16 -0,07% +1,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-20 101,94 101,80 +0,14% -3,53% 450,14 450,50 -0,08% -1,04% 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)