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 2017-10-17 3054,33 3051,79 +0,08% +2,83% 502,74 503,24 -0,10% +6,52% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-17 103,26 103,19 +0,07% +4,01% 438,33 439,62 -0,29% +2,78% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-17 435,02 434,69 +0,08% +6,15% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-17 102,18 102,11 +0,07% +3,45% 433,74 435,02 -0,29% +2,23% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-17 1052,81 1052,02 +0,08% +4,78% 4469,07 4481,92 -0,29% +3,55% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-17 101,32 101,15 +0,17% +4,14% 430,09 430,93 -0,19% +2,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-17 1021,99 1020,20 +0,18% +4,21% 4338,25 4346,36 -0,19% +2,98% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-17 1148,93 1149,49 -0,05% +13,32% 4136,61 4139,31 -0,07% +4,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-17 47,74 47,65 +0,19% +4,76% 202,65 203,00 -0,17% +3,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-17 37,34 37,46 -0,32% +9,82% 158,50 159,59 -0,68% +8,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-17 29,99 30,09 -0,33% +10,58% 143,62 144,16 -0,37% +11,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-17 16,46 16,51 -0,30% +11,97% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-17 56,06 56,24 -0,32% +11,85% 201,84 202,52 -0,34% +3,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-17 44,18 44,09 +0,20% +4,25% 187,54 187,84 -0,16% +3,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-17 36,00 36,12 -0,33% +9,26% 152,82 153,88 -0,69% +7,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-17 15,89 15,94 -0,31% +11,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-17 51,88 52,04 -0,31% +11,31% 186,79 187,40 -0,32% +2,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-17 203,85 203,55 +0,15% +9,05% 865,32 867,18 -0,21% +5,02% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-17 11,90 11,90 0,00% +5,12% 50,51 50,70 -0,36% +3,89% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-17 11,53 11,53 0,00% +8,57% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-17 12,29 12,30 -0,08% +8,28% 44,25 44,29 -0,10% +0,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-17 13,29 13,24 +0,38% -3,42% 56,41 56,41 +0,01% -4,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-17 13,03 13,04 -0,08% +1,24% 55,31 55,55 -0,44% +0,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-17 12,61 12,57 +0,32% -3,96% 53,53 53,55 -0,04% -5,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-17 12,37 12,38 -0,08% +0,65% 52,51 52,74 -0,44% -0,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-17 13,74 13,69 +0,37% +0,29% 58,32 58,32 0,00% -0,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-17 12,37 12,38 -0,08% +5,37% 52,51 52,74 -0,44% +4,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-17 12,90 12,85 +0,39% -0,31% 54,76 54,74 +0,03% -1,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-17 11,69 11,71 -0,17% +4,75% 49,62 49,89 -0,53% +3,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-17 10,49 10,46 +0,29% +5,01% 44,53 44,56 -0,08% +3,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-17 10,87 10,84 +0,28% +7,09% 39,14 39,03 +0,26% -1,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-17 10,25 10,22 +0,29% +4,49% 43,51 43,54 -0,07% +3,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-17 10,59 10,56 +0,28% +6,54% 38,13 38,03 +0,27% -1,56% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-17 13,53 13,56 -0,22% +2,11% 57,43 57,77 -0,58% +0,91% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-17 12,56 12,59 -0,24% +1,29% 53,32 53,64 -0,60% +0,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-17 13,10 13,08 +0,15% +15,42% 55,61 55,72 -0,21% +14,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-17 9,94 9,95 -0,10% +20,63% 42,19 42,39 -0,46% +19,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-17 10,41 10,42 -0,10% +23,34% 37,48 37,52 -0,11% +13,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-17 9,65 9,66 -0,10% +20,17% 40,96 41,15 -0,46% +18,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-17 10,11 10,12 -0,10% +22,84% 36,40 36,44 -0,12% +13,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-17 26,06 26,00 +0,23% +9,22% 110,62 110,77 -0,13% +7,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-17 30,66 30,66 0,00% +16,84% 110,39 110,41 -0,02% +7,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-17 18,22 18,18 +0,22% +8,71% 77,34 77,45 -0,14% +7,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-17 12,20 12,17 +0,25% +6,83% 51,79 51,85 -0,12% +5,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-17 9,43 9,43 0,00% +12,00% 40,03 40,17 -0,36% +10,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-17 14,34 14,34 0,00% +14,26% 51,63 51,64 -0,02% +5,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-17 12,62 12,59 +0,24% +5,96% 53,57 53,64 -0,12% +4,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-17 8,37 8,38 -0,12% +11,16% 35,53 35,70 -0,48% +9,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-17 16,43 16,44 -0,06% +13,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-17 11,37 11,37 0,00% +13,36% 40,94 40,94 -0,02% +4,75% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-17 21,88 21,82 +0,27% +8,16% 92,88 92,96 -0,09% +6,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-17 20,47 20,46 +0,05% +15,72% 73,70 73,68 +0,03% +6,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-17 19,24 19,24 0,00% +15,14% 69,27 69,28 -0,02% +6,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-17 11,90 11,92 -0,17% +2,50% 50,51 50,78 -0,53% +1,29% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-17 10,25 10,26 -0,10% +4,59% 36,90 36,95 -0,11% -3,36% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-17 11,64 11,66 -0,17% +2,02% 49,41 49,68 -0,53% +0,81% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-17 22,79 22,76 +0,13% +11,06% 82,05 81,96 +0,12% +2,62% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-17 485,56 485,42 +0,03% +9,43% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-17 137,63 137,25 +0,28% +2,62% 584,23 584,73 -0,09% +1,42% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-17 137,96 137,83 +0,09% +7,50% 496,71 496,33 +0,08% -0,67% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-17 15,10 15,12 -0,13% -0,46% 64,10 64,42 -0,49% -1,63% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-17 16,70 16,71 -0,06% +0,42% 70,89 71,19 -0,42% -0,76% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-17 64,79 65,01 -0,34% -2,70% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-17 70,57 70,65 -0,11% +1,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-17 113,75 113,50 +0,22% -89,44% 482,86 483,54 -0,14% -89,57% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-17 128,43 128,45 -0,02% +0,43% 545,17 547,24 -0,38% -0,75% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-17 114,79 114,82 -0,03% -1,58% 487,27 489,17 -0,39% -2,74% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-17 124,80 124,83 -0,02% -0,08% 529,76 531,81 -0,39% -1,26% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-17 95,34 95,36 -0,02% -2,05% 404,71 406,26 -0,38% -3,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-17 126,77 126,75 +0,02% +2,56% 538,13 539,99 -0,35% +1,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-17 105,73 105,72 +0,01% -0,48% 448,81 450,40 -0,35% -1,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-17 121,73 121,71 +0,02% +2,05% 516,73 518,52 -0,35% +0,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-17 101,50 101,49 +0,01% -0,99% 430,86 432,38 -0,35% -2,15% 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)