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 2017-10-06 3038,00 3038,53 -0,02% +1,45% 505,83 505,31 +0,10% +6,10% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-06 102,71 102,71 0,00% +2,61% 441,50 441,91 -0,09% +2,54% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-06 432,48 432,46 0,00% +4,72% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-06 101,65 101,65 0,00% +2,05% 436,94 437,35 -0,09% +1,98% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-06 1046,94 1046,93 0,00% +3,36% 4500,27 4504,42 -0,09% +3,29% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-06 101,28 100,67 +0,61% +4,17% 435,35 433,94 +0,33% +4,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-06 1021,28 1015,14 +0,60% +4,25% 4389,97 4375,76 +0,32% +4,17% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-06 1141,35 1140,29 +0,09% +10,66% 4166,16 4189,08 -0,55% +5,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-06 47,68 47,68 0,00% +5,28% 204,95 205,14 -0,09% +5,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-06 37,16 37,23 -0,19% +8,15% 159,73 160,18 -0,28% +8,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-06 29,85 29,90 -0,17% +8,90% 143,75 145,20 -1,00% +7,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-06 16,37 16,40 -0,18% +10,24% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-06 55,78 55,88 -0,18% +10,17% 203,61 204,50 -0,44% +4,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-06 44,14 44,13 +0,02% +4,77% 189,74 189,87 -0,07% +4,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-06 35,84 35,91 -0,19% +7,60% 154,06 154,50 -0,29% +7,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-06 15,82 15,85 -0,19% +9,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-06 51,62 51,72 -0,19% +9,60% 188,42 189,28 -0,45% +4,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-06 202,92 203,32 -0,20% +8,55% 872,25 874,78 -0,29% +5,86% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-06 11,86 11,86 0,00% +4,40% 50,98 51,03 -0,09% +4,33% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-06 11,48 11,48 0,00% +7,39% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-06 12,24 12,24 0,00% +7,09% 44,68 44,79 -0,26% +2,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-06 13,30 13,33 -0,23% -1,85% 57,17 57,35 -0,32% -1,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-06 13,02 13,01 +0,08% +0,85% 55,97 55,98 -0,02% +0,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-06 12,62 12,65 -0,24% -2,47% 54,25 54,43 -0,33% -2,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-06 12,36 12,36 0,00% +0,16% 53,13 53,18 -0,09% +0,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-06 13,70 13,73 -0,22% +0,96% 58,89 59,07 -0,31% +0,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-06 12,31 12,32 -0,08% +4,32% 52,91 53,01 -0,17% +4,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-06 12,87 12,90 -0,23% +0,39% 55,32 55,50 -0,33% +0,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-06 11,65 11,65 0,00% +3,83% 50,08 50,12 -0,09% +3,76% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-06 10,50 10,49 +0,10% +5,63% 45,13 45,13 0,00% +5,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-06 10,87 10,86 +0,09% +7,62% 39,68 39,74 -0,17% +2,55% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-06 10,26 10,25 +0,10% +5,12% 44,10 44,10 0,00% +5,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-06 10,60 10,59 +0,09% +7,18% 38,69 38,76 -0,17% +2,13% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-06 13,49 13,51 -0,15% +1,50% 57,99 58,13 -0,24% +1,51% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-06 12,53 12,55 -0,16% +0,72% 53,86 54,00 -0,25% +0,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-06 13,00 13,04 -0,31% +14,44% 55,88 56,10 -0,40% +14,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-06 9,85 9,85 0,00% +17,82% 42,34 42,38 -0,09% +17,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-06 10,30 10,31 -0,10% +20,33% 37,60 37,73 -0,36% +14,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-06 9,56 9,56 0,00% +17,30% 41,09 41,13 -0,09% +17,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-06 10,01 10,02 -0,10% +19,88% 36,54 36,67 -0,36% +14,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-06 26,04 26,17 -0,50% +8,91% 111,93 112,60 -0,59% +8,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-06 30,55 30,62 -0,23% +14,63% 111,51 112,06 -0,49% +9,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-06 18,21 18,29 -0,44% +8,39% 78,28 78,69 -0,53% +8,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-06 12,26 12,32 -0,49% +7,36% 52,70 53,01 -0,58% +7,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-06 9,46 9,48 -0,21% +10,77% 40,66 40,79 -0,30% +10,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-06 14,37 14,40 -0,21% +12,97% 52,45 52,70 -0,47% +7,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-06 12,69 12,75 -0,47% +6,55% 54,55 54,86 -0,56% +6,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-06 8,40 8,42 -0,24% +10,09% 36,11 36,23 -0,33% +10,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-06 16,49 16,52 -0,18% +12,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-06 11,40 11,42 -0,18% +12,20% 41,61 41,79 -0,43% +6,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-06 21,90 22,01 -0,50% +8,20% 94,14 94,70 -0,59% +8,13% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-06 20,43 20,48 -0,24% +13,88% 74,57 74,95 -0,50% +8,51% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-06 19,21 19,26 -0,26% +13,33% 70,12 70,49 -0,52% +7,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-06 11,87 11,89 -0,17% +2,33% 51,02 51,16 -0,26% +2,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-06 10,21 10,22 -0,10% +4,29% 37,27 37,40 -0,36% -0,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-06 11,62 11,63 -0,09% +1,84% 49,95 50,04 -0,18% +1,77% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-06 22,81 22,84 -0,13% +10,19% 83,26 83,59 -0,39% +5,00% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-06 482,75 483,19 -0,09% +8,73% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-06 135,87 135,90 -0,02% +0,88% 584,04 584,71 -0,12% +0,82% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-06 136,27 136,14 +0,10% +6,09% 497,41 498,23 -0,16% +1,09% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-06 15,14 15,15 -0,07% -0,92% 65,08 65,18 -0,16% -0,98% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-06 16,74 16,75 -0,06% -0,06% 71,96 72,07 -0,15% -0,13% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-06 66,14 66,14 0,00% -0,38% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-06 70,74 70,79 -0,07% +1,26% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-06 113,55 113,18 +0,33% -89,47% 488,10 486,96 +0,23% -89,48% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-06 128,08 128,22 -0,11% -0,13% 550,55 551,67 -0,20% -0,20% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-06 114,48 114,61 -0,11% -2,13% 492,09 493,11 -0,21% -2,19% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-06 124,48 124,62 -0,11% -0,64% 535,08 536,18 -0,21% -0,71% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-06 95,10 95,20 -0,11% -2,60% 408,79 409,60 -0,20% -2,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-06 126,37 126,38 -0,01% +1,81% 543,20 543,75 -0,10% +1,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-06 105,40 105,41 -0,01% -1,20% 453,06 453,53 -0,10% -1,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-06 121,36 121,37 -0,01% +1,31% 521,67 522,19 -0,10% +1,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-06 101,20 101,21 -0,01% -1,70% 435,01 435,46 -0,10% -1,77% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)