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 2017-10-30 3068,14 3063,56 +0,15% +4,03% 508,39 507,63 +0,15% +7,33% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-30 103,73 103,57 +0,15% +5,21% 441,06 439,74 +0,30% +3,11% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-30 437,31 436,60 +0,16% +7,36% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-30 102,62 102,47 +0,15% +4,64% 436,34 435,07 +0,29% +2,55% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-30 1057,85 1056,13 +0,16% +6,00% 4497,98 4484,12 +0,31% +3,88% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-30 102,59 102,32 +0,26% +4,74% 436,21 434,43 +0,41% +2,64% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-30 1035,03 1032,25 +0,27% +4,80% 4400,95 4382,73 +0,42% +2,70% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-30 1151,43 1146,79 +0,40% +13,61% 4210,55 4121,45 +2,16% +4,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-31 48,22 48,34 -0,25% +5,35% 204,47 205,54 -0,52% +3,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 37,35 37,36 -0,03% +9,98% 158,38 158,85 -0,30% +7,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-31 30,01 30,02 -0,03% +10,74% 143,92 143,66 +0,18% +9,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-31 16,47 16,48 -0,06% +12,12% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-31 56,12 56,14 -0,04% +12,04% 204,44 205,29 -0,41% +2,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-31 44,62 44,72 -0,22% +4,84% 189,20 190,15 -0,50% +2,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 36,01 36,02 -0,03% +9,45% 152,69 153,16 -0,30% +7,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-31 15,91 15,91 0,00% +11,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-31 51,93 51,95 -0,04% +11,51% 189,18 189,97 -0,42% +2,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-31 205,40 205,31 +0,04% +9,87% 870,96 872,98 -0,23% +5,70% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-31 11,91 11,90 +0,08% +5,49% 50,50 50,60 -0,19% +3,32% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-31 11,53 11,52 +0,09% +8,67% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-31 12,29 12,28 +0,08% +8,38% 44,77 44,91 -0,30% -0,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-31 13,45 13,47 -0,15% -2,54% 57,03 57,27 -0,42% -4,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-31 13,06 13,06 0,00% +1,56% 55,38 55,53 -0,28% -0,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-31 12,76 12,78 -0,16% -3,11% 54,11 54,34 -0,43% -5,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-31 12,40 12,40 0,00% +1,06% 52,58 52,72 -0,28% -1,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-31 13,97 13,99 -0,14% +1,60% 59,24 59,49 -0,42% -0,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-31 12,47 12,46 +0,08% +6,22% 52,88 52,98 -0,20% +4,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-31 13,12 13,13 -0,08% +1,08% 55,63 55,83 -0,35% -1,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-31 11,79 11,78 +0,08% +5,65% 49,99 50,09 -0,19% +3,47% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-31 10,39 10,37 +0,19% +3,38% 44,06 44,09 -0,08% +1,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-31 10,77 10,75 +0,19% +5,38% 39,24 39,31 -0,19% -3,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-31 10,15 10,13 +0,20% +2,84% 43,04 43,07 -0,08% +0,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-31 10,49 10,47 +0,19% +4,80% 38,22 38,29 -0,19% -3,83% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-31 13,62 13,61 +0,07% +2,79% 57,75 57,87 -0,20% +0,68% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-31 12,64 12,63 +0,08% +1,94% 53,60 53,70 -0,20% -0,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-31 13,20 13,14 +0,46% +15,18% 55,97 55,87 +0,18% +12,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-31 9,91 9,87 +0,41% +19,40% 42,02 41,97 +0,13% +16,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-31 10,38 10,34 +0,39% +22,26% 37,81 37,81 +0,01% +12,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-31 9,62 9,58 +0,42% +18,91% 40,79 40,73 +0,14% +16,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-31 10,09 10,05 +0,40% +21,71% 36,76 36,75 +0,02% +11,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-31 26,28 26,25 +0,11% +9,27% 111,44 111,61 -0,16% +7,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-31 30,61 30,60 +0,03% +15,99% 111,51 111,90 -0,34% +6,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-31 18,37 18,35 +0,11% +8,76% 77,89 78,02 -0,17% +6,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-31 12,27 12,24 +0,25% +6,05% 52,03 52,04 -0,03% +3,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-31 9,39 9,37 +0,21% +10,34% 39,82 39,84 -0,06% +8,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-31 14,28 14,25 +0,21% +12,62% 52,02 52,11 -0,17% +3,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-31 12,70 12,66 +0,32% +5,31% 53,85 53,83 +0,04% +3,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-31 8,34 8,32 +0,24% +9,74% 35,36 35,38 -0,04% +7,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-31 16,37 16,34 +0,18% +11,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-31 11,32 11,30 +0,18% +11,75% 41,24 41,32 -0,20% +2,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-31 22,06 22,00 +0,27% +8,19% 93,54 93,54 0,00% +5,97% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-31 20,43 20,38 +0,25% +14,84% 74,43 74,53 -0,13% +5,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-31 19,21 19,16 +0,26% +14,28% 69,98 70,06 -0,12% +4,87% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-31 11,96 11,96 0,00% +3,19% 50,71 50,85 -0,28% +1,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-31 10,30 10,30 0,00% +5,21% 37,52 37,66 -0,38% -3,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-31 11,70 11,70 0,00% +2,72% 49,61 49,75 -0,28% +0,61% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-31 22,79 22,76 +0,13% +11,22% 83,02 83,23 -0,25% +2,07% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-31 486,57 486,64 -0,01% +9,77% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-31 138,81 138,73 +0,06% +4,48% 588,60 589,88 -0,22% +2,33% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-31 139,77 139,86 -0,06% +9,49% 509,18 511,44 -0,44% +0,48% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-31 15,13 15,13 0,00% +0,27% 64,16 64,33 -0,28% -1,80% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-31 16,73 16,73 0,00% +1,21% 70,94 71,14 -0,28% -0,87% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-31 65,14 65,17 -0,05% -1,50% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 70,74 70,73 +0,01% +2,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-31 115,29 115,53 -0,21% -89,26% 488,86 491,23 -0,48% -89,48% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-31 128,74 128,67 +0,05% +0,86% 545,90 547,11 -0,22% -1,21% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-31 115,08 115,01 +0,06% -1,13% 487,97 489,02 -0,21% -3,17% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-31 125,09 125,02 +0,06% +0,36% 530,42 531,59 -0,22% -1,70% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-31 95,56 95,51 +0,05% -1,63% 405,20 406,11 -0,22% -3,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-31 127,10 127,12 -0,02% +2,89% 538,94 540,51 -0,29% +0,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-31 106,01 106,03 -0,02% -0,15% 449,51 450,84 -0,29% -2,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-31 122,02 122,04 -0,02% +2,38% 517,40 518,91 -0,29% +0,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-31 101,75 101,77 -0,02% -0,65% 431,45 432,73 -0,29% -2,70% 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)