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 2016-12-22 2959,11 2964,06 -0,17% +0,18% 483,81 483,74 +0,02% +4,06% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-22 99,08 99,23 -0,15% +0,62% 437,74 437,88 -0,03% +4,49% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-22 410,50 411,04 -0,13% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-22 98,48 98,63 -0,15% +0,07% 435,08 435,23 -0,03% +3,92% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-22 1004,10 1005,60 -0,15% +1,36% 4436,11 4437,51 -0,03% +5,26% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-22 101,94 102,46 -0,51% +5,68% 450,37 452,13 -0,39% +9,74% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-22 1022,73 1028,01 -0,51% +5,93% 4518,42 4536,40 -0,40% +10,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-22 1001,14 1002,07 -0,09% +1,10% 4253,24 4258,10 -0,11% +9,57% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-22 1017,41 1018,35 -0,09% +2,68% 4322,36 4327,27 -0,11% +11,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-22 48,50 48,67 -0,35% +9,16% 214,27 214,77 -0,23% +13,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 34,36 34,42 -0,17% +3,09% 151,80 151,89 -0,06% +7,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-22 27,43 27,47 -0,15% +3,47% 143,69 144,55 -0,60% -7,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-22 14,90 14,92 -0,13% +4,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-22 50,76 50,83 -0,14% +4,17% 215,65 215,99 -0,16% +12,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-22 45,07 45,23 -0,35% +8,63% 199,12 199,59 -0,24% +12,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 33,27 33,32 -0,15% +2,56% 146,99 147,03 -0,03% +6,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-22 14,45 14,47 -0,14% +4,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-22 47,17 47,23 -0,13% +3,65% 200,40 200,69 -0,15% +12,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-22 198,02 198,26 -0,12% +4,31% 874,85 874,88 0,00% +8,32% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-22 11,26 11,26 0,00% +6,63% 49,75 49,69 +0,12% +10,73% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-22 10,49 10,49 0,00% +7,15% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-22 11,19 11,19 0,00% +6,77% 47,54 47,55 -0,02% +15,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-22 14,56 14,60 -0,27% +6,98% 64,33 64,43 -0,16% +11,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-22 12,90 12,90 0,00% +0,39% 56,99 56,93 +0,12% +4,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-22 13,88 13,92 -0,29% +6,28% 61,32 61,43 -0,17% +10,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-22 12,29 12,30 -0,08% -0,32% 54,30 54,28 +0,04% +3,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-22 14,67 14,73 -0,41% +8,27% 64,81 65,00 -0,29% +12,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-22 11,94 11,95 -0,08% +1,79% 52,75 52,73 +0,03% +5,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-22 13,85 13,90 -0,36% +7,61% 61,19 61,34 -0,24% +11,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-22 11,32 11,34 -0,18% +0,98% 50,01 50,04 -0,06% +4,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-22 10,08 10,03 +0,50% +12,88% 44,53 44,26 +0,62% +17,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-22 10,25 10,20 +0,49% +14,27% 43,55 43,34 +0,47% +23,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-22 9,89 9,84 +0,51% +12,39% 43,69 43,42 +0,63% +16,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-22 10,03 9,98 +0,50% +13,72% 42,61 42,41 +0,48% +23,25% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-22 13,39 13,40 -0,07% +0,83% 59,16 59,13 +0,04% +4,70% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-22 12,51 12,52 -0,08% 0,00% 55,27 55,25 +0,04% +3,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-22 11,63 11,67 -0,34% +18,79% 51,38 51,50 -0,23% +23,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-22 8,00 8,03 -0,37% +11,89% 35,34 35,43 -0,26% +16,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-22 8,19 8,22 -0,36% +13,12% 34,79 34,93 -0,39% +22,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-22 7,78 7,82 -0,51% +11,46% 34,37 34,51 -0,39% +15,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-22 7,99 8,02 -0,37% +12,69% 33,94 34,08 -0,40% +22,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-22 25,89 25,96 -0,27% +9,75% 114,38 114,56 -0,15% +13,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-22 27,01 27,08 -0,26% +4,53% 114,75 115,07 -0,28% +13,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-22 18,17 18,23 -0,33% +9,19% 80,28 80,45 -0,21% +13,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-22 12,68 12,70 -0,16% +13,11% 56,02 56,04 -0,04% +17,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-22 8,87 8,88 -0,11% +6,74% 39,19 39,19 +0,01% +10,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-22 13,22 13,23 -0,08% +7,83% 56,16 56,22 -0,10% +16,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-22 13,20 13,22 -0,15% +12,24% 58,32 58,34 -0,03% +16,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-22 7,92 7,93 -0,13% 0,00% 34,99 34,99 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-22 15,30 15,32 -0,13% +7,75% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-22 10,55 10,56 -0,09% +7,00% 44,82 44,87 -0,12% +15,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-22 22,39 22,43 -0,18% +11,12% 98,92 98,98 -0,06% +15,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-22 18,58 18,60 -0,11% +5,93% 78,94 79,04 -0,13% +14,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-22 17,54 17,56 -0,11% +5,41% 74,52 74,62 -0,14% +14,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-22 11,78 11,79 -0,08% +4,43% 52,04 52,03 +0,03% +8,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-22 9,95 9,96 -0,10% +5,63% 42,27 42,32 -0,12% +14,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-22 11,58 11,58 0,00% +3,95% 51,16 51,10 +0,12% +7,94% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-22 21,18 21,19 -0,05% +13,38% 89,98 90,04 -0,07% +22,88% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-22 448,18 448,70 -0,12% +9,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-22 128,80 128,44 +0,28% -4,17% 569,04 566,78 +0,40% -0,49% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-22 126,63 126,06 +0,45% -3,08% 537,98 535,67 +0,43% +5,04% 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 2016-12-22 1109,10 1112,26 -0,28% +6,67% 4900,00 4908,18 -0,17% +10,77% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-22 127,49 127,50 -0,01% +0,17% 563,25 562,63 +0,11% +4,02% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-22 115,69 115,69 0,00% -1,82% 511,12 510,52 +0,12% +1,96% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-22 124,40 124,41 -0,01% -0,32% 549,60 549,00 +0,11% +3,51% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-22 96,47 96,48 -0,01% -2,31% 426,20 425,75 +0,11% +1,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-22 124,01 124,03 -0,02% +0,28% 547,88 547,32 +0,10% +4,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-22 105,78 105,80 -0,02% -2,69% 467,34 466,87 +0,10% +1,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-22 119,57 119,58 -0,01% -0,21% 528,26 527,68 +0,11% +3,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-22 101,98 101,99 -0,01% -3,17% 450,55 450,06 +0,11% +0,55% 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)