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 2016-12-30 2960,54 2965,06 -0,15% -0,12% 484,05 483,90 +0,03% +4,01% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-30 99,29 99,47 -0,18% +0,22% 438,18 438,93 -0,17% +4,22% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-30 411,65 412,39 -0,18% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-30 98,68 98,86 -0,18% -0,32% 435,49 436,24 -0,17% +3,65% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-30 1006,44 1008,19 -0,17% +0,97% 4441,52 4448,84 -0,16% +4,99% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-30 100,83 101,70 -0,86% +3,18% 444,97 448,77 -0,85% +7,29% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-30 1011,75 1020,55 -0,86% +3,44% 4464,95 4503,38 -0,85% +7,56% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-30 1003,76 1001,49 +0,23% +0,08% 4231,95 4232,30 -0,01% +9,14% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-30 1020,14 1017,82 +0,23% +1,65% 4301,01 4301,31 -0,01% +10,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-30 48,03 48,43 -0,83% +6,52% 211,96 213,71 -0,82% +10,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 34,27 34,26 +0,03% +1,81% 151,24 151,18 +0,04% +5,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-30 27,36 27,35 +0,04% +2,13% 141,44 141,59 -0,11% -8,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-30 14,88 14,87 +0,07% +3,33% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-30 50,66 50,64 +0,04% +2,90% 213,59 214,00 -0,19% +12,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-30 44,62 44,99 -0,82% +5,99% 196,91 198,53 -0,81% +10,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 33,18 33,17 +0,03% +1,31% 146,43 146,37 +0,04% +5,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-30 14,42 14,42 0,00% +2,78% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-30 47,07 47,05 +0,04% +2,39% 198,45 198,83 -0,19% +11,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-31 197,75 197,76 -0,01% +3,00% 874,85 872,74 +0,24% +7,41% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-30 11,28 11,28 0,00% +5,92% 49,78 49,78 +0,01% +10,14% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-30 10,54 10,53 +0,09% +6,79% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-30 11,25 11,23 +0,18% +6,43% 47,43 47,46 -0,06% +16,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-30 14,43 14,52 -0,62% +4,95% 63,68 64,07 -0,61% +9,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-30 12,90 12,90 0,00% -0,08% 56,93 56,92 +0,01% +3,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-30 13,76 13,85 -0,65% +4,24% 60,72 61,12 -0,64% +8,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-30 12,29 12,29 0,00% -0,81% 54,24 54,23 +0,01% +3,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-30 14,55 14,64 -0,61% +5,82% 64,21 64,60 -0,61% +10,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-30 11,93 11,93 0,00% +0,93% 52,65 52,64 +0,01% +4,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-30 13,73 13,82 -0,65% +5,21% 60,59 60,98 -0,64% +9,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-30 11,32 11,32 0,00% +0,18% 49,96 49,95 +0,01% +4,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-30 10,06 10,05 +0,10% +12,53% 44,40 44,35 +0,11% +17,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-30 10,25 10,24 +0,10% +14,14% 43,22 43,27 -0,14% +24,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-30 9,87 9,87 0,00% +12,03% 43,56 43,55 +0,01% +16,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-30 10,03 10,02 +0,10% +13,59% 42,29 42,34 -0,13% +23,88% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-30 13,37 13,39 -0,15% -0,22% 59,00 59,09 -0,14% +3,75% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-30 12,49 12,51 -0,16% -1,03% 55,12 55,20 -0,15% +2,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-30 11,70 11,73 -0,26% +19,27% 51,63 51,76 -0,25% +24,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-30 8,10 8,09 +0,12% +13,45% 35,75 35,70 +0,13% +17,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-30 8,31 8,30 +0,12% +14,78% 35,04 35,08 -0,11% +25,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-30 7,89 7,88 +0,13% +13,04% 34,82 34,77 +0,14% +17,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-30 8,10 8,10 0,00% +14,25% 34,15 34,23 -0,23% +24,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-30 25,59 25,68 -0,35% +7,43% 112,93 113,32 -0,34% +11,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-30 26,92 26,91 +0,04% +3,38% 113,50 113,72 -0,20% +12,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-30 17,96 18,02 -0,33% +6,90% 79,26 79,52 -0,32% +11,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-30 12,53 12,57 -0,32% +10,69% 55,30 55,47 -0,31% +15,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-30 8,83 8,83 0,00% +5,50% 38,97 38,96 +0,01% +9,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-30 13,17 13,16 +0,08% +6,47% 55,53 55,61 -0,16% +16,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-30 13,04 13,09 -0,38% +9,86% 57,55 57,76 -0,37% +14,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-30 7,88 7,88 0,00% 0,00% 34,78 34,77 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-30 15,23 15,23 0,00% +6,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-30 10,50 10,50 0,00% +5,63% 44,27 44,37 -0,23% +15,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-30 22,12 22,21 -0,41% +8,54% 97,62 98,01 -0,40% +12,86% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-30 18,50 18,51 -0,05% +4,46% 78,00 78,22 -0,29% +13,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-30 17,47 17,47 0,00% +3,93% 73,66 73,83 -0,23% +13,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-30 11,77 11,78 -0,08% +3,70% 51,94 51,98 -0,08% +7,83% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-30 9,95 9,96 -0,10% +4,96% 41,95 42,09 -0,33% +14,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-30 11,56 11,57 -0,09% +3,21% 51,02 51,05 -0,08% +7,33% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-30 21,17 21,20 -0,14% +11,83% 89,25 89,59 -0,38% +21,96% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-30 450,02 449,70 +0,07% +8,08% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-30 128,08 128,12 -0,03% -5,23% 565,23 565,36 -0,02% -1,46% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-30 126,01 126,05 -0,03% -3,74% 531,27 532,69 -0,27% +4,98% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-30 14,92 14,91 +0,07% +2,19% 65,84 65,79 +0,08% +6,26% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-30 16,35 16,34 +0,06% +2,89% 72,15 72,10 +0,07% +6,99% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-30 66,58 66,56 +0,03% +6,24% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-30 68,43 68,41 +0,03% +3,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-30 1105,34 1108,82 -0,31% +4,89% 4877,98 4892,89 -0,30% +9,07% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-30 127,31 127,41 -0,08% -0,14% 561,83 562,22 -0,07% +3,84% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-30 115,51 115,61 -0,09% -2,14% 509,76 510,15 -0,08% +1,76% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-30 124,20 124,31 -0,09% -0,65% 548,11 548,54 -0,08% +3,31% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-30 96,32 96,40 -0,08% -2,62% 425,07 425,38 -0,07% +1,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-30 123,78 123,94 -0,13% -0,31% 546,25 546,91 -0,12% +3,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-30 105,59 105,72 -0,12% -3,26% 465,98 466,51 -0,11% +0,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-30 119,33 119,49 -0,13% -0,81% 526,62 527,27 -0,12% +3,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-30 101,78 101,91 -0,13% -3,75% 449,17 449,70 -0,12% +0,09% 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)