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 2016-12-21 2964,06 2963,27 +0,03% -0,14% 483,74 483,90 -0,03% +2,89% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-21 99,23 99,18 +0,05% +0,27% 437,88 437,95 -0,02% +3,35% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-21 411,04 410,83 +0,05% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-21 98,63 98,59 +0,04% -0,28% 435,23 435,34 -0,03% +2,77% 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 2016-12-21 102,46 102,36 +0,10% +5,39% 452,13 451,99 +0,03% +8,62% 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 2016-12-21 48,67 48,97 -0,61% +9,00% 214,77 216,24 -0,68% +12,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 34,42 34,39 +0,09% +3,39% 151,89 151,86 +0,02% +6,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-21 27,47 27,45 +0,07% +3,78% 144,55 144,56 0,00% -7,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-21 14,92 14,91 +0,07% +4,85% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-21 50,83 50,79 +0,08% +4,44% 215,99 214,61 +0,64% +12,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-21 45,23 45,50 -0,59% +8,47% 199,59 200,91 -0,66% +11,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 33,32 33,30 +0,06% +2,87% 147,03 147,04 -0,01% +6,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-21 14,47 14,46 +0,07% +4,33% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-21 47,23 47,19 +0,08% +3,92% 200,69 199,40 +0,65% +11,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-21 198,26 199,06 -0,40% +4,26% 874,88 878,99 -0,47% +7,45% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-21 11,26 11,25 +0,09% +6,53% 49,69 49,68 +0,02% +9,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-21 10,49 10,48 +0,10% +7,04% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-21 11,19 11,18 +0,09% +6,67% 47,55 47,24 +0,65% +14,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-21 14,60 14,64 -0,27% +6,80% 64,43 64,65 -0,34% +10,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-21 12,90 12,90 0,00% +0,47% 56,93 56,96 -0,07% +3,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-21 13,92 13,96 -0,29% +6,10% 61,43 61,64 -0,35% +9,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-21 12,30 12,30 0,00% -0,24% 54,28 54,31 -0,07% +2,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-21 14,73 14,78 -0,34% +8,39% 65,00 65,26 -0,40% +11,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-21 11,95 11,95 0,00% +2,05% 52,73 52,77 -0,07% +5,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-21 13,90 13,95 -0,36% +7,67% 61,34 61,60 -0,42% +10,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-21 11,34 11,34 0,00% +1,34% 50,04 50,07 -0,07% +4,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-21 10,03 10,00 +0,30% +13,85% 44,26 44,16 +0,23% +17,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-21 10,20 10,17 +0,29% +15,38% 43,34 42,97 +0,86% +23,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-21 9,84 9,81 +0,31% +13,36% 43,42 43,32 +0,24% +16,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-21 9,98 9,95 +0,30% +14,71% 42,41 42,04 +0,87% +23,22% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-21 13,40 13,42 -0,15% +0,90% 59,13 59,26 -0,21% +4,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-21 12,52 12,54 -0,16% +0,08% 55,25 55,37 -0,23% +3,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-21 11,67 11,72 -0,43% +19,20% 51,50 51,75 -0,49% +22,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-21 8,03 8,03 0,00% +12,62% 35,43 35,46 -0,07% +16,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-21 8,22 8,22 0,00% +13,85% 34,93 34,73 +0,56% +22,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-21 7,82 7,82 0,00% +12,36% 34,51 34,53 -0,07% +15,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-21 8,02 8,02 0,00% +13,44% 34,08 33,89 +0,56% +21,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-21 25,96 26,04 -0,31% +10,23% 114,56 114,98 -0,37% +13,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-21 27,08 27,05 +0,11% +5,29% 115,07 114,30 +0,67% +13,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-21 18,23 18,28 -0,27% +9,69% 80,45 80,72 -0,34% +13,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-21 12,70 12,75 -0,39% +13,49% 56,04 56,30 -0,46% +16,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-21 8,88 8,88 0,00% +7,38% 39,19 39,21 -0,07% +10,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-21 13,23 13,23 0,00% +8,35% 56,22 55,90 +0,56% +16,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-21 13,22 13,27 -0,38% +12,61% 58,34 58,60 -0,44% +16,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-21 7,93 7,93 0,00% 0,00% 34,99 35,02 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-21 15,32 15,31 +0,07% +8,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-21 10,56 10,55 +0,09% +7,65% 44,87 44,58 +0,66% +15,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-21 22,43 22,53 -0,44% +11,48% 98,98 99,49 -0,51% +14,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-21 18,60 18,60 0,00% +6,47% 79,04 78,59 +0,56% +14,37% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-21 17,56 17,56 0,00% +5,97% 74,62 74,20 +0,56% +13,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-21 11,79 11,81 -0,17% +4,61% 52,03 52,15 -0,23% +7,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-21 9,96 9,97 -0,10% +5,84% 42,32 42,13 +0,46% +13,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-21 11,58 11,60 -0,17% +4,04% 51,10 51,22 -0,24% +7,23% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-21 21,19 21,19 0,00% +14,23% 90,04 89,54 +0,56% +22,71% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-21 448,70 448,85 -0,03% +8,98% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-21 128,44 128,66 -0,17% -4,81% 566,78 568,12 -0,24% -1,89% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-21 126,06 126,36 -0,24% -3,81% 535,67 533,93 +0,32% +3,33% 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 2016-12-21 1112,26 1108,33 +0,35% +6,75% 4908,18 4894,05 +0,29% +10,02% 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)