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 2017-10-11 3043,18 3041,37 +0,06% +2,06% 505,17 507,00 -0,36% +6,89% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-11 102,87 102,82 +0,05% +3,22% 441,85 443,37 -0,34% +3,50% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-11 433,23 432,99 +0,06% +5,33% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-11 101,81 101,75 +0,06% +2,67% 437,29 438,76 -0,33% +2,95% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-11 1048,72 1048,16 +0,05% +3,99% 4504,46 4519,77 -0,34% +4,27% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-11 100,50 100,70 -0,20% +3,32% 431,67 434,23 -0,59% +3,60% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-11 1013,61 1015,56 -0,19% +3,40% 4353,66 4379,20 -0,58% +3,69% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-11 1145,46 1143,20 +0,20% +11,75% 4177,26 4200,46 -0,55% +6,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-11 47,27 47,48 -0,44% +3,62% 203,03 204,74 -0,83% +3,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-11 37,33 37,34 -0,03% +8,90% 160,34 161,01 -0,42% +9,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-11 29,98 29,99 -0,03% +9,66% 144,09 144,43 -0,23% +10,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-11 16,45 16,45 0,00% +11,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-11 56,03 56,04 -0,02% +10,93% 204,33 205,91 -0,77% +5,60% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-11 43,75 43,94 -0,43% +3,11% 187,91 189,47 -0,82% +3,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-11 36,00 36,01 -0,03% +8,37% 154,63 155,28 -0,42% +8,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-11 15,89 15,89 0,00% +10,50% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-11 51,86 51,87 -0,02% +10,39% 189,12 190,59 -0,77% +5,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-11 202,52 202,56 -0,02% +8,33% 869,86 873,46 -0,41% +5,57% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-11 11,88 11,87 +0,08% +4,76% 51,03 51,18 -0,31% +5,05% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-11 11,51 11,49 +0,17% +8,18% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-11 12,27 12,26 +0,08% +7,82% 44,75 45,05 -0,67% +2,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-11 13,19 13,22 -0,23% -3,72% 56,65 57,01 -0,62% -3,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-11 13,03 13,02 +0,08% +1,01% 55,97 56,14 -0,32% +1,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-11 12,52 12,55 -0,24% -4,28% 53,78 54,12 -0,63% -4,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-11 12,38 12,36 +0,16% +0,57% 53,17 53,30 -0,23% +0,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-11 13,62 13,64 -0,15% -0,29% 58,50 58,82 -0,54% -0,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-11 12,36 12,33 +0,24% +4,92% 53,09 53,17 -0,15% +5,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-11 12,79 12,81 -0,16% -0,93% 54,94 55,24 -0,55% -0,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-11 11,69 11,66 +0,26% +4,38% 50,21 50,28 -0,14% +4,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-11 10,46 10,47 -0,10% +4,91% 44,93 45,15 -0,49% +5,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-11 10,84 10,84 0,00% +7,01% 39,53 39,83 -0,75% +1,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-11 10,22 10,23 -0,10% +4,29% 43,90 44,11 -0,49% +4,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-11 10,56 10,57 -0,09% +6,34% 38,51 38,84 -0,84% +1,24% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-11 13,49 13,50 -0,07% +1,81% 57,94 58,21 -0,47% +2,09% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-11 12,53 12,54 -0,08% +1,05% 53,82 54,07 -0,47% +1,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-11 12,92 12,93 -0,08% +13,63% 55,49 55,76 -0,47% +13,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-11 9,89 9,86 +0,30% +19,16% 42,48 42,52 -0,09% +19,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-11 10,35 10,32 +0,29% +21,91% 37,74 37,92 -0,46% +16,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-11 9,60 9,57 +0,31% +18,67% 41,23 41,27 -0,08% +18,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-11 10,06 10,03 +0,30% +21,35% 36,69 36,85 -0,45% +15,53% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-11 25,85 25,91 -0,23% +7,98% 111,03 111,73 -0,62% +8,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-11 30,67 30,60 +0,23% +15,91% 111,85 112,43 -0,52% +10,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-11 18,07 18,11 -0,22% +7,43% 77,61 78,09 -0,61% +7,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-11 12,12 12,17 -0,41% +5,94% 52,06 52,48 -0,80% +6,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-11 9,45 9,45 0,00% +11,44% 40,59 40,75 -0,39% +11,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-11 14,37 14,36 +0,07% +13,78% 52,40 52,76 -0,68% +8,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-11 12,54 12,59 -0,40% +5,11% 53,86 54,29 -0,79% +5,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-11 8,39 8,39 0,00% +10,69% 36,04 36,18 -0,39% +10,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-10 16,46 16,44 +0,12% +12,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-11 11,39 11,39 0,00% +12,88% 41,54 41,85 -0,75% +7,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-11 21,70 21,78 -0,37% +6,95% 93,21 93,92 -0,76% +7,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-11 20,47 20,46 +0,05% +14,74% 74,65 75,18 -0,70% +9,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-11 19,25 19,24 +0,05% +14,24% 70,20 70,69 -0,70% +8,76% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-11 11,87 11,88 -0,08% +2,50% 50,98 51,23 -0,48% +2,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-11 10,22 10,22 0,00% +4,61% 37,27 37,55 -0,75% -0,42% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-11 11,61 11,62 -0,09% +1,93% 49,87 50,11 -0,48% +2,21% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-11 22,85 22,85 0,00% +10,87% 83,33 83,96 -0,75% +5,55% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-11 484,08 483,82 +0,05% +8,92% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-11 136,34 136,20 +0,10% +1,43% 585,61 587,31 -0,29% +1,71% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-11 136,60 136,55 +0,04% +6,38% 498,15 501,73 -0,71% +1,27% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-11 15,13 15,14 -0,07% -0,72% 64,99 65,29 -0,46% -0,45% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-11 16,73 16,74 -0,06% +0,18% 71,86 72,18 -0,45% +0,45% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-11 65,85 65,98 -0,20% -0,18% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-11 70,73 70,75 -0,03% +1,49% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-11 113,26 113,45 -0,17% -89,50% 486,47 489,21 -0,56% -89,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-11 128,17 128,13 +0,03% +0,02% 550,52 552,51 -0,36% +0,29% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-11 114,56 114,53 +0,03% -1,98% 492,06 493,87 -0,37% -1,71% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-11 124,56 124,53 +0,02% -0,49% 535,01 536,99 -0,37% -0,22% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-11 95,16 95,14 +0,02% -2,46% 408,73 410,25 -0,37% -2,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-11 126,40 126,40 0,00% +1,85% 542,91 545,05 -0,39% +2,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-11 105,43 105,43 0,00% -1,15% 452,84 454,62 -0,39% -0,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-11 121,38 121,38 0,00% +1,34% 521,35 523,40 -0,39% +1,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-11 101,22 101,22 0,00% -1,66% 434,76 436,47 -0,39% -1,39% 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)