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 2016-12-23 2960,84 2959,11 +0,06% +0,11% 482,91 483,81 -0,19% +4,06% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-23 99,15 99,08 +0,07% +0,47% 437,14 437,74 -0,14% +4,44% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-23 410,80 410,50 +0,07% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-23 98,55 98,48 +0,07% -0,08% 434,50 435,08 -0,14% +3,87% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-23 1004,87 1004,10 +0,08% +1,21% 4430,37 4436,11 -0,13% +5,21% 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 2016-12-23 48,60 48,50 +0,21% +8,14% 214,27 214,27 0,00% +12,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-23 34,33 34,36 -0,09% +2,39% 151,36 151,80 -0,29% +6,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-23 27,40 27,43 -0,11% +2,74% 142,68 143,69 -0,70% -7,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-23 14,89 14,90 -0,07% +3,84% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-23 50,72 50,76 -0,08% +3,45% 214,15 215,65 -0,70% +12,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-23 45,16 45,07 +0,20% +7,60% 199,11 199,12 -0,01% +11,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-23 33,24 33,27 -0,09% +1,87% 146,55 146,99 -0,30% +5,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-23 14,44 14,45 -0,07% +3,29% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-23 47,13 47,17 -0,08% +2,95% 198,99 200,40 -0,70% +12,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-23 198,21 198,02 +0,10% +3,34% 873,89 874,85 -0,11% +7,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-23 11,27 11,26 +0,09% +6,22% 49,69 49,75 -0,12% +10,42% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-23 10,50 10,49 +0,10% +6,71% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-23 11,20 11,19 +0,09% +6,36% 47,29 47,54 -0,53% +15,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-23 14,56 14,56 0,00% +5,66% 64,19 64,33 -0,21% +9,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-23 12,89 12,90 -0,08% 0,00% 56,83 56,99 -0,28% +3,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-23 13,88 13,88 0,00% +4,99% 61,20 61,32 -0,21% +9,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-23 12,29 12,29 0,00% -0,65% 54,19 54,30 -0,21% +3,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-23 14,68 14,67 +0,07% +6,69% 64,72 64,81 -0,14% +10,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-23 11,94 11,94 0,00% +1,19% 52,64 52,75 -0,21% +5,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-23 13,86 13,85 +0,07% +6,04% 61,11 61,19 -0,13% +10,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-23 11,33 11,32 +0,09% +0,44% 49,95 50,01 -0,12% +4,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-23 10,05 10,08 -0,30% +11,17% 44,31 44,53 -0,50% +15,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-23 10,22 10,25 -0,29% +12,56% 43,15 43,55 -0,91% +22,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-23 9,86 9,89 -0,30% +10,66% 43,47 43,69 -0,51% +15,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-23 10,00 10,03 -0,30% +11,98% 42,22 42,61 -0,91% +21,90% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-23 13,39 13,39 0,00% +0,07% 59,04 59,16 -0,21% +4,03% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-23 12,51 12,51 0,00% -0,71% 55,16 55,27 -0,21% +3,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-23 11,63 11,63 0,00% +17,71% 51,28 51,38 -0,21% +22,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-23 8,01 8,00 +0,12% +11,40% 35,32 35,34 -0,08% +15,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-23 8,21 8,19 +0,24% +12,62% 34,66 34,79 -0,37% +22,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-23 7,80 7,78 +0,26% +10,95% 34,39 34,37 +0,05% +15,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-23 8,01 7,99 +0,25% +12,18% 33,82 33,94 -0,37% +22,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-23 25,88 25,89 -0,04% +8,10% 114,10 114,38 -0,24% +12,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-23 27,05 27,01 +0,15% +3,52% 114,21 114,75 -0,47% +12,69% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-23 18,17 18,17 0,00% +7,58% 80,11 80,28 -0,21% +11,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-23 12,68 12,68 0,00% +11,42% 55,90 56,02 -0,21% +15,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-23 8,89 8,87 +0,23% +5,83% 39,20 39,19 +0,02% +10,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-23 13,24 13,22 +0,15% +6,69% 55,90 56,16 -0,47% +16,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-23 13,20 13,20 0,00% +10,55% 58,20 58,32 -0,21% +14,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-23 7,93 7,92 +0,13% 0,00% 34,96 34,99 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-23 15,32 15,30 +0,13% +6,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-23 10,56 10,55 +0,09% +5,92% 44,59 44,82 -0,52% +15,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-23 22,38 22,39 -0,04% +9,22% 98,67 98,92 -0,25% +13,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-23 18,59 18,58 +0,05% +4,56% 78,49 78,94 -0,56% +13,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-23 17,55 17,54 +0,06% +4,03% 74,10 74,52 -0,56% +13,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-23 11,78 11,78 0,00% +3,70% 51,94 52,04 -0,21% +7,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-23 9,95 9,95 0,00% +4,85% 42,01 42,27 -0,62% +14,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-23 11,57 11,58 -0,09% +3,12% 51,01 51,16 -0,29% +7,20% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-23 21,20 21,18 +0,09% +11,87% 89,51 89,98 -0,52% +21,78% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-23 448,91 448,18 +0,16% +8,51% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-23 128,87 128,80 +0,05% -4,41% 568,17 569,04 -0,15% -0,63% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-23 126,87 126,63 +0,19% -3,07% 535,67 537,98 -0,43% +5,51% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-23 14,89 14,87 +0,13% +2,13% 65,65 65,80 -0,24% +6,17% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-23 16,31 16,30 +0,06% +2,77% 71,91 72,13 -0,31% +6,84% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-23 66,48 66,37 +0,17% +5,98% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-23 68,28 68,18 +0,15% +3,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-23 1106,28 1109,10 -0,25% +6,42% 4877,48 4900,00 -0,46% +10,64% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-23 127,44 127,49 -0,04% +0,13% 561,87 563,25 -0,25% +4,09% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-23 115,63 115,69 -0,05% -1,88% 509,80 511,12 -0,26% +2,01% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-23 124,35 124,40 -0,04% -0,37% 548,25 549,60 -0,25% +3,57% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-23 96,43 96,47 -0,04% -2,36% 425,15 426,20 -0,25% +1,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-23 123,96 124,01 -0,04% +0,17% 546,53 547,88 -0,25% +4,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-23 105,74 105,78 -0,04% -2,79% 466,20 467,34 -0,24% +1,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-23 119,51 119,57 -0,05% -0,33% 526,91 528,26 -0,26% +3,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-23 101,93 101,98 -0,05% -3,28% 449,40 450,55 -0,26% +0,54% 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)