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 2017-10-20 3042,05 3045,91 -0,13% +1,95% 501,03 500,75 +0,06% +5,01% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-20 102,85 102,98 -0,13% +3,13% 435,89 435,53 +0,08% +1,16% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-20 433,34 433,91 -0,13% +5,23% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-20 101,76 101,90 -0,14% +2,56% 431,27 430,97 +0,07% +0,61% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-20 1048,61 1049,97 -0,13% +3,89% 4444,11 4440,64 +0,08% +1,91% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-20 101,06 100,86 +0,20% +2,90% 428,30 426,57 +0,41% +0,94% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-20 1019,42 1017,41 +0,20% +2,97% 4320,40 4302,93 +0,41% +1,01% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-20 1149,77 1147,68 +0,18% +12,48% 4127,21 4132,34 -0,12% +2,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-20 47,64 47,38 +0,55% +3,27% 201,90 200,38 +0,76% +1,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 37,39 37,37 +0,05% +9,10% 158,46 158,05 +0,26% +7,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-20 30,03 30,02 +0,03% +9,84% 141,77 142,27 -0,35% +7,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-20 16,48 16,47 +0,06% +11,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-20 56,15 56,13 +0,04% +11,14% 201,56 202,10 -0,27% +1,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-20 44,08 43,84 +0,55% +2,73% 186,81 185,41 +0,76% +0,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-20 36,05 36,03 +0,06% +8,55% 152,78 152,38 +0,26% +6,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-20 15,92 15,91 +0,06% +10,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-20 51,96 51,94 +0,04% +10,60% 186,52 187,01 -0,27% +1,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-20 203,38 202,83 +0,27% +8,79% 861,95 857,83 +0,48% +4,61% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-20 11,91 11,90 +0,08% +4,93% 50,48 50,33 +0,29% +2,94% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-20 11,54 11,54 0,00% +8,26% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-20 12,30 12,30 0,00% +7,99% 44,15 44,29 -0,31% -1,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-20 13,30 13,22 +0,61% -4,04% 56,37 55,91 +0,81% -5,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-20 13,05 13,05 0,00% +1,24% 55,31 55,19 +0,21% -0,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-20 12,62 12,54 +0,64% -4,61% 53,48 53,04 +0,85% -6,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-20 12,39 12,39 0,00% +0,73% 52,51 52,40 +0,21% -1,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-20 13,77 13,68 +0,66% -0,36% 58,36 57,86 +0,87% -2,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-20 12,41 12,40 +0,08% +5,35% 52,59 52,44 +0,29% +3,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-20 12,94 12,85 +0,70% -0,92% 54,84 54,35 +0,91% -2,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-20 11,74 11,73 +0,09% +4,92% 49,76 49,61 +0,29% +2,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-20 10,49 10,51 -0,19% +4,17% 44,46 44,45 +0,02% +2,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-20 10,87 10,89 -0,18% +6,26% 39,02 39,21 -0,49% -2,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-20 10,25 10,26 -0,10% +3,64% 43,44 43,39 +0,11% +1,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-20 10,59 10,61 -0,19% +5,69% 38,01 38,20 -0,49% -3,43% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-20 13,55 13,53 +0,15% +1,96% 57,43 57,22 +0,36% +0,01% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-20 12,58 12,56 +0,16% +1,13% 53,32 53,12 +0,37% -0,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-20 13,03 12,92 +0,85% +12,23% 55,22 54,64 +1,06% +10,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-20 9,89 9,87 +0,20% +18,02% 41,91 41,74 +0,41% +15,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-20 10,36 10,34 +0,19% +20,89% 37,19 37,23 -0,11% +10,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-20 9,60 9,58 +0,21% +17,65% 40,69 40,52 +0,42% +15,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-20 10,06 10,05 +0,10% +20,33% 36,11 36,19 -0,21% +9,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-20 26,05 25,89 +0,62% +6,94% 110,40 109,50 +0,83% +4,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-20 30,66 30,67 -0,03% +15,22% 110,06 110,43 -0,34% +5,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-20 18,21 18,10 +0,61% +6,43% 77,18 76,55 +0,82% +4,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-20 12,23 12,12 +0,91% +4,80% 51,83 51,26 +1,12% +2,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-20 9,46 9,43 +0,32% +10,64% 40,09 39,88 +0,53% +8,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-20 14,39 14,34 +0,35% +12,95% 51,65 51,63 +0,04% +3,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-20 12,66 12,54 +0,96% +4,03% 53,65 53,04 +1,17% +2,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-20 8,40 8,38 +0,24% +9,95% 35,60 35,44 +0,45% +7,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-20 16,49 16,44 +0,30% +12,18% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-20 11,41 11,37 +0,35% +12,08% 40,96 40,94 +0,05% +2,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-20 21,88 21,69 +0,88% +5,75% 92,73 91,73 +1,09% +3,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-20 20,47 20,43 +0,20% +13,91% 73,48 73,56 -0,11% +4,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-20 19,25 19,21 +0,21% +13,37% 69,10 69,17 -0,10% +3,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-20 11,91 11,90 +0,08% +2,23% 50,48 50,33 +0,29% +0,28% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-20 10,26 10,25 +0,10% +4,27% 36,83 36,91 -0,21% -4,73% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-20 11,65 11,64 +0,09% +1,66% 49,37 49,23 +0,29% -0,28% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-20 22,85 22,80 +0,22% +10,55% 82,02 82,09 -0,09% +1,01% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-20 486,12 485,25 +0,18% +8,78% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-20 137,61 137,05 +0,41% +2,69% 583,21 579,63 +0,62% +0,74% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-20 138,81 137,48 +0,97% +8,36% 498,27 495,01 +0,66% -0,99% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-20 15,12 15,11 +0,07% -0,72% 64,08 63,90 +0,27% -2,61% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-20 16,72 16,71 +0,06% +0,18% 70,86 70,67 +0,27% -1,73% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-20 65,00 65,03 -0,05% -2,72% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-20 70,68 70,62 +0,08% +1,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-20 113,42 113,65 -0,20% -89,53% 480,69 480,66 +0,01% -89,73% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-20 128,37 128,33 +0,03% +0,22% 544,04 542,75 +0,24% -1,69% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-20 114,74 114,71 +0,03% -1,79% 486,28 485,14 +0,23% -3,66% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-20 124,74 124,70 +0,03% -0,30% 528,66 527,39 +0,24% -2,19% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-20 95,30 95,27 +0,03% -2,26% 403,89 402,93 +0,24% -4,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-20 126,76 126,71 +0,04% +2,10% 537,22 535,89 +0,25% +0,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-20 105,72 105,68 +0,04% -0,92% 448,05 446,95 +0,25% -2,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-20 121,71 121,66 +0,04% +1,59% 515,82 514,54 +0,25% -0,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-20 101,49 101,45 +0,04% -1,42% 430,12 429,06 +0,25% -3,30% 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)