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 2016-12-28 2967,43 2965,74 +0,06% +0,12% 483,39 484,31 -0,19% +3,95% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-28 99,39 99,30 +0,09% +0,48% 437,54 438,17 -0,15% +4,29% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-28 411,71 411,38 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-28 98,78 98,69 +0,09% -0,07% 434,85 435,48 -0,14% +3,72% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-28 1007,32 1006,42 +0,09% +1,21% 4434,42 4440,93 -0,15% +5,06% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-28 102,07 101,87 +0,20% +5,41% 449,33 449,51 -0,04% +9,42% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-28 1024,21 1022,19 +0,20% +5,68% 4508,78 4510,52 -0,04% +9,69% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-28 1002,30 1001,33 +0,10% +0,42% 4221,69 4225,51 -0,09% +9,31% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-28 1018,63 1017,64 +0,10% +2,00% 4290,47 4294,34 -0,09% +11,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-28 48,78 48,61 +0,35% +9,13% 214,74 214,50 +0,11% +13,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 34,31 34,39 -0,23% +2,20% 151,04 151,75 -0,47% +6,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-28 27,38 27,45 -0,26% +2,51% 141,50 142,23 -0,51% -8,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-28 14,88 14,92 -0,27% +3,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-28 50,69 50,80 -0,22% +3,26% 213,51 214,37 -0,40% +12,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-28 45,33 45,16 +0,38% +8,60% 199,55 199,27 +0,14% +12,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 33,22 33,29 -0,21% +1,71% 146,24 146,90 -0,45% +5,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-28 14,43 14,46 -0,21% +3,15% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-28 47,10 47,20 -0,21% +2,75% 198,38 199,18 -0,40% +11,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-28 198,28 198,41 -0,07% +3,80% 872,87 875,50 -0,30% +7,74% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-28 11,28 11,28 0,00% +6,42% 49,66 49,77 -0,24% +10,46% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-28 10,50 10,51 -0,10% +6,71% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-28 11,20 11,21 -0,09% +6,36% 47,17 47,31 -0,28% +15,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-28 14,65 14,57 +0,55% +7,48% 64,49 64,29 +0,31% +11,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-28 12,91 12,91 0,00% +0,31% 56,83 56,97 -0,24% +4,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-28 13,97 13,89 +0,58% +6,80% 61,50 61,29 +0,34% +10,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-28 12,30 12,31 -0,08% -0,40% 54,15 54,32 -0,32% +3,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-28 14,79 14,71 +0,54% +8,75% 65,11 64,91 +0,31% +12,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-28 11,96 11,97 -0,08% +1,61% 52,65 52,82 -0,32% +5,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-28 13,96 13,88 +0,58% +8,13% 61,45 61,25 +0,34% +12,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-28 11,35 11,35 0,00% +0,89% 49,97 50,08 -0,24% +4,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-28 10,07 10,08 -0,10% +12,64% 44,33 44,48 -0,33% +16,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-28 10,24 10,26 -0,19% +14,03% 43,13 43,30 -0,38% +24,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-28 9,88 9,89 -0,10% +12,15% 43,49 43,64 -0,34% +16,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-28 10,03 10,04 -0,10% +13,59% 42,25 42,37 -0,29% +23,64% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-28 13,41 13,40 +0,07% +0,52% 59,03 59,13 -0,16% +4,34% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-28 12,53 12,52 +0,08% -0,32% 55,16 55,25 -0,16% +3,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-28 11,74 11,64 +0,86% +19,31% 51,68 51,36 +0,62% +23,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-28 8,05 8,02 +0,37% +11,96% 35,44 35,39 +0,14% +16,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-28 8,25 8,22 +0,36% +13,17% 34,75 34,69 +0,18% +23,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-28 7,84 7,81 +0,38% +11,52% 34,51 34,46 +0,15% +15,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-28 8,04 8,02 +0,25% +12,61% 33,86 33,84 +0,06% +22,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-28 25,85 25,85 0,00% +8,80% 113,80 114,07 -0,24% +12,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-28 26,90 27,03 -0,48% +3,18% 113,30 114,06 -0,67% +12,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-28 18,15 18,14 +0,06% +8,29% 79,90 80,04 -0,18% +12,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-28 12,67 12,67 0,00% +12,22% 55,78 55,91 -0,24% +16,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-28 8,84 8,88 -0,45% +5,49% 38,92 39,18 -0,69% +9,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-28 13,17 13,24 -0,53% +6,38% 55,47 55,87 -0,72% +15,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-28 13,19 13,19 0,00% +11,40% 58,06 58,20 -0,24% +15,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-28 7,89 7,93 -0,50% 0,00% 34,73 34,99 -0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-28 15,24 15,32 -0,52% +6,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-28 10,51 10,56 -0,47% +5,63% 44,27 44,56 -0,66% +14,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-28 22,40 22,36 +0,18% +10,24% 98,61 98,67 -0,06% +14,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-28 18,53 18,59 -0,32% +4,51% 78,05 78,45 -0,51% +13,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-28 17,49 17,55 -0,34% +3,98% 73,67 74,06 -0,53% +13,19% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-28 11,80 11,79 +0,08% +4,06% 51,95 52,02 -0,15% +8,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-28 9,96 9,96 0,00% +5,06% 41,95 42,03 -0,19% +14,36% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-28 11,59 11,58 +0,09% +3,57% 51,02 51,10 -0,15% +7,51% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-28 21,16 21,23 -0,33% +12,08% 89,13 89,59 -0,52% +22,00% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-28 449,50 449,39 +0,02% +8,44% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-28 128,63 128,79 -0,12% -4,53% 566,25 568,30 -0,36% -0,90% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-28 126,59 126,76 -0,13% -3,31% 533,20 534,91 -0,32% +5,25% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-28 14,88 14,88 0,00% +1,99% 65,50 65,66 -0,24% +5,86% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-28 16,31 16,31 0,00% +2,71% 71,80 71,97 -0,24% +6,61% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-28 66,28 66,33 -0,08% +5,63% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-28 68,26 68,27 -0,01% +3,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-28 1108,38 1106,32 +0,19% +5,89% 4879,31 4881,75 -0,05% +9,92% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-28 127,60 127,48 +0,09% +0,12% 561,72 562,52 -0,14% +3,92% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-28 115,78 115,67 +0,10% -1,88% 509,69 510,40 -0,14% +1,85% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-28 124,50 124,38 +0,10% -0,38% 548,07 548,84 -0,14% +3,41% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-28 96,54 96,45 +0,09% -2,38% 424,99 425,60 -0,14% +1,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-28 124,25 124,01 +0,19% +0,28% 546,97 547,21 -0,04% +4,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-28 105,98 105,79 +0,18% -2,70% 466,55 466,81 -0,06% +1,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-28 119,78 119,56 +0,18% -0,22% 527,30 527,57 -0,05% +3,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-28 102,16 101,97 +0,19% -3,18% 449,73 449,95 -0,05% +0,49% 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)