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 2017-10-04 3042,63 3038,27 +0,14% +1,24% 505,69 502,83 +0,57% +5,82% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-04 102,85 102,71 +0,14% +2,36% 443,33 442,59 +0,17% +2,67% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-04 432,98 432,33 +0,15% +4,49% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-04 101,79 101,66 +0,13% +1,80% 438,77 438,06 +0,16% +2,11% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-04 1048,31 1046,86 +0,14% +3,11% 4518,74 4511,02 +0,17% +3,42% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-04 100,67 99,63 +1,04% +3,20% 433,94 430,06 +0,90% +3,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-04 1015,14 1004,50 +1,06% +3,28% 4375,76 4336,02 +0,92% +3,59% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-04 1140,29 1131,75 +0,75% +10,37% 4189,08 4151,49 +0,91% +6,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-04 47,53 47,46 +0,15% +4,46% 204,88 204,73 +0,07% +4,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 37,24 37,19 +0,13% +8,07% 160,52 160,43 +0,06% +8,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-04 29,90 29,86 +0,13% +8,77% 145,52 146,06 -0,37% +7,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-04 16,40 16,38 +0,12% +10,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-04 55,87 55,80 +0,13% +10,07% 205,25 204,93 +0,16% +5,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-04 43,99 43,93 +0,14% +3,95% 189,62 189,50 +0,06% +4,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-04 35,91 35,87 +0,11% +7,51% 154,79 154,73 +0,04% +7,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-04 15,84 15,82 +0,13% +9,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-04 51,72 51,65 +0,14% +9,53% 190,00 189,69 +0,17% +5,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-04 202,40 202,61 -0,10% +8,27% 872,45 874,00 -0,18% +5,88% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-04 11,84 11,84 0,00% +3,95% 51,04 51,07 -0,07% +4,26% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-04 11,47 11,46 +0,09% +7,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-04 12,23 12,22 +0,08% +6,72% 44,93 44,88 +0,11% +2,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-04 13,26 13,27 -0,08% -2,07% 57,16 57,24 -0,15% -1,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-04 13,02 13,02 0,00% +0,77% 56,12 56,16 -0,07% +1,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-04 12,59 12,60 -0,08% -2,63% 54,27 54,35 -0,15% -2,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-04 12,36 12,37 -0,08% +0,08% 53,28 53,36 -0,15% +0,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-04 13,65 13,67 -0,15% +0,96% 58,84 58,97 -0,22% +1,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-04 12,31 12,32 -0,08% +4,15% 53,06 53,14 -0,16% +4,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-04 12,82 12,84 -0,16% +0,31% 55,26 55,39 -0,23% +0,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-04 11,64 11,65 -0,09% +3,56% 50,17 50,25 -0,16% +3,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-04 10,50 10,47 +0,29% +6,49% 45,26 45,16 +0,21% +6,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-04 10,87 10,84 +0,28% +8,48% 39,93 39,81 +0,31% +4,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-04 10,25 10,23 +0,20% +5,89% 44,18 44,13 +0,12% +6,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-04 10,59 10,57 +0,19% +7,95% 38,90 38,82 +0,22% +3,68% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-04 13,49 13,48 +0,07% +1,50% 58,15 58,15 0,00% +1,81% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-04 12,53 12,52 +0,08% +0,64% 54,01 54,01 +0,01% +0,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-04 12,98 12,95 +0,23% +15,07% 55,95 55,86 +0,16% +15,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-04 9,85 9,82 +0,31% +18,11% 42,46 42,36 +0,23% +18,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-04 10,31 10,27 +0,39% +20,87% 37,88 37,72 +0,42% +16,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-04 9,56 9,53 +0,31% +17,59% 41,21 41,11 +0,24% +17,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-04 10,02 9,99 +0,30% +20,29% 36,81 36,69 +0,33% +15,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-04 26,06 26,11 -0,19% +10,05% 112,33 112,63 -0,27% +10,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-04 30,66 30,68 -0,07% +15,57% 112,64 112,67 -0,03% +10,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-04 18,22 18,26 -0,22% +9,50% 78,54 78,77 -0,29% +9,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-04 12,25 12,28 -0,24% +8,50% 52,80 52,97 -0,32% +8,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-04 9,47 9,49 -0,21% +11,67% 40,82 40,94 -0,28% +12,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-04 14,39 14,41 -0,14% +13,84% 52,86 52,92 -0,11% +9,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-04 12,68 12,71 -0,24% +7,64% 54,66 54,83 -0,31% +7,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-04 8,42 8,43 -0,12% +11,08% 36,29 36,36 -0,19% +11,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-04 16,51 16,54 -0,18% +13,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-04 11,41 11,43 -0,17% +12,97% 41,92 41,98 -0,15% +8,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-04 21,90 21,95 -0,23% +9,50% 94,40 94,69 -0,30% +9,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-04 20,48 20,50 -0,10% +14,93% 75,24 75,29 -0,07% +10,38% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-04 19,26 19,28 -0,10% +14,37% 70,76 70,81 -0,07% +9,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-04 11,87 11,86 +0,08% +2,24% 51,17 51,16 +0,01% +2,55% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-04 10,21 10,20 +0,10% +4,18% 37,51 37,46 +0,13% +0,06% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-04 11,62 11,61 +0,09% +1,75% 50,09 50,08 +0,01% +2,06% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-04 22,80 22,80 0,00% +10,68% 83,76 83,74 +0,03% +6,30% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-04 481,82 481,79 +0,01% +8,17% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-04 135,87 135,86 +0,01% -0,13% 585,67 586,06 -0,07% +0,17% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-04 136,03 136,07 -0,03% +5,30% 499,73 499,73 0,00% +1,13% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-04 15,14 15,12 +0,13% -1,37% 65,26 65,22 +0,06% -1,07% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-04 16,74 16,71 +0,18% -0,48% 72,16 72,08 +0,11% -0,18% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-04 66,08 66,16 -0,12% -1,12% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-04 70,73 70,64 +0,13% +0,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-04 113,03 113,01 +0,02% -89,54% 487,22 487,49 -0,06% -89,51% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-04 128,11 127,99 +0,09% -0,37% 552,22 552,11 +0,02% -0,07% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-04 114,51 114,40 +0,10% -2,36% 493,60 493,49 +0,02% -2,07% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-04 124,52 124,40 +0,10% -0,88% 536,74 536,62 +0,02% -0,58% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-04 95,13 95,03 +0,11% -2,83% 410,06 409,93 +0,03% -2,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-04 126,28 126,11 +0,13% +1,45% 544,33 544,00 +0,06% +1,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-04 105,32 105,18 +0,13% -1,55% 453,98 453,71 +0,06% -1,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-04 121,28 121,11 +0,14% +0,95% 522,78 522,43 +0,07% +1,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-04 101,13 100,99 +0,14% -2,05% 435,92 435,64 +0,06% -1,76% 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)