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 2016-12-29 2965,06 2967,43 -0,08% -0,30% 483,90 483,39 +0,10% +3,63% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-29 99,47 99,39 +0,08% +0,24% 438,93 437,54 +0,32% +4,21% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-29 412,39 411,71 +0,17% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-29 98,86 98,78 +0,08% -0,30% 436,24 434,85 +0,32% +3,64% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-29 1008,19 1007,32 +0,09% +0,98% 4448,84 4434,42 +0,33% +4,98% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-29 101,70 102,07 -0,36% +4,58% 448,77 449,33 -0,12% +8,71% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-29 1020,55 1024,21 -0,36% +4,85% 4503,38 4508,78 -0,12% +9,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-29 1001,49 1002,30 -0,08% -0,07% 4232,30 4221,69 +0,25% +9,23% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-29 1017,82 1018,63 -0,08% +1,50% 4301,31 4290,47 +0,25% +10,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-29 48,43 48,78 -0,72% +7,38% 213,71 214,74 -0,48% +11,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 34,26 34,31 -0,15% +1,63% 151,18 151,04 +0,09% +5,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-29 27,35 27,38 -0,11% +1,98% 141,59 141,50 +0,06% -8,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-29 14,87 14,88 -0,07% +3,12% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-29 50,64 50,69 -0,10% +2,72% 214,00 213,51 +0,23% +12,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-29 44,99 45,33 -0,75% +6,84% 198,53 199,55 -0,51% +11,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 33,17 33,22 -0,15% +1,13% 146,37 146,24 +0,09% +5,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-29 14,42 14,43 -0,07% +2,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-29 47,05 47,10 -0,11% +2,22% 198,83 198,38 +0,23% +11,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-29 198,20 198,28 -0,04% +2,98% 874,60 872,87 +0,20% +7,06% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-29 11,28 11,28 0,00% +5,92% 49,78 49,66 +0,24% +10,11% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-29 10,53 10,50 +0,29% +6,58% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-29 11,23 11,20 +0,27% +6,14% 47,46 47,17 +0,60% +16,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-29 14,52 14,65 -0,89% +5,52% 64,07 64,49 -0,65% +9,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-29 12,90 12,91 -0,08% -0,08% 56,92 56,83 +0,16% +3,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-29 13,85 13,97 -0,86% +4,92% 61,12 61,50 -0,62% +9,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-29 12,29 12,30 -0,08% -0,81% 54,23 54,15 +0,16% +3,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-29 14,64 14,79 -1,01% +6,47% 64,60 65,11 -0,78% +10,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-29 11,93 11,96 -0,25% +0,85% 52,64 52,65 -0,01% +4,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-29 13,82 13,96 -1,00% +5,90% 60,98 61,45 -0,77% +10,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-29 11,32 11,35 -0,26% +0,18% 49,95 49,97 -0,03% +4,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-29 10,05 10,07 -0,20% +12,29% 44,35 44,33 +0,04% +16,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-29 10,24 10,24 0,00% +13,90% 43,27 43,13 +0,33% +24,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-29 9,87 9,88 -0,10% +11,90% 43,55 43,49 +0,14% +16,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-29 10,02 10,03 -0,10% +13,35% 42,34 42,25 +0,23% +23,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-29 13,39 13,41 -0,15% -0,37% 59,09 59,03 +0,09% +3,57% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-29 12,51 12,53 -0,16% -1,18% 55,20 55,16 +0,08% +2,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-29 11,73 11,74 -0,09% +18,72% 51,76 51,68 +0,15% +23,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-29 8,09 8,05 +0,50% +12,36% 35,70 35,44 +0,74% +16,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-29 8,30 8,25 +0,61% +13,85% 35,08 34,75 +0,94% +24,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-29 7,88 7,84 +0,51% +12,09% 34,77 34,51 +0,75% +16,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-29 8,10 8,04 +0,75% +13,45% 34,23 33,86 +1,08% +24,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-29 25,68 25,85 -0,66% +7,13% 113,32 113,80 -0,42% +11,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-29 26,91 26,90 +0,04% +2,71% 113,72 113,30 +0,37% +12,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-29 18,02 18,15 -0,72% +6,56% 79,52 79,90 -0,48% +10,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-29 12,57 12,67 -0,79% +10,36% 55,47 55,78 -0,55% +14,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-29 8,83 8,84 -0,11% +4,87% 38,96 38,92 +0,13% +9,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-29 13,16 13,17 -0,08% +5,79% 55,61 55,47 +0,26% +15,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-29 13,09 13,19 -0,76% +9,54% 57,76 58,06 -0,52% +13,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-29 7,88 7,89 -0,13% 0,00% 34,77 34,73 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-29 15,23 15,24 -0,07% +5,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-29 10,50 10,51 -0,10% +5,00% 44,37 44,27 +0,24% +14,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-29 22,21 22,40 -0,85% +8,29% 98,01 98,61 -0,61% +12,57% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-29 18,51 18,53 -0,11% +3,81% 78,22 78,05 +0,22% +13,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-29 17,47 17,49 -0,11% +3,31% 73,83 73,67 +0,22% +12,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-29 11,78 11,80 -0,17% +3,51% 51,98 51,95 +0,07% +7,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-29 9,96 9,96 0,00% +4,73% 42,09 41,95 +0,33% +14,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-29 11,57 11,59 -0,17% +2,94% 51,05 51,02 +0,07% +7,01% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-29 21,20 21,16 +0,19% +11,58% 89,59 89,13 +0,52% +21,96% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-29 449,70 449,50 +0,04% +7,99% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-29 128,12 128,63 -0,40% -5,33% 565,36 566,25 -0,16% -1,58% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-29 126,05 126,59 -0,43% -3,71% 532,69 533,20 -0,10% +5,25% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-29 14,91 14,88 +0,20% +1,91% 65,79 65,50 +0,44% +5,95% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-29 16,34 16,31 +0,18% +2,64% 72,10 71,80 +0,42% +6,70% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-29 66,56 66,28 +0,42% +6,02% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-29 68,41 68,26 +0,22% +3,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-29 1108,82 1108,38 +0,04% +6,00% 4892,89 4879,31 +0,28% +10,20% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-29 127,41 127,60 -0,15% -0,09% 562,22 561,72 +0,09% +3,86% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-29 115,61 115,78 -0,15% -2,08% 510,15 509,69 +0,09% +1,79% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-29 124,31 124,50 -0,15% -0,59% 548,54 548,07 +0,09% +3,34% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-29 96,40 96,54 -0,15% -2,58% 425,38 424,99 +0,09% +1,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-29 123,94 124,25 -0,25% -0,13% 546,91 546,97 -0,01% +3,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-29 105,72 105,98 -0,25% -3,10% 466,51 466,55 -0,01% +0,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-29 119,49 119,78 -0,24% -0,62% 527,27 527,30 0,00% +3,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-29 101,91 102,16 -0,24% -3,58% 449,70 449,73 -0,01% +0,24% 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)