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 2017-11-02 3074,28 3068,14 +0,20% +4,84% 509,41 508,39 +0,20% +8,51% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-02 103,95 103,73 +0,21% +6,06% 441,77 441,06 +0,16% +4,18% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-02 438,28 437,31 +0,22% +8,21% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-02 102,83 102,62 +0,20% +5,48% 437,01 436,34 +0,15% +3,60% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-02 1060,10 1057,85 +0,21% +6,83% 4505,21 4497,98 +0,16% +4,94% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-02 102,94 102,59 +0,34% +6,93% 437,47 436,21 +0,29% +5,03% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-02 1038,72 1035,03 +0,36% +7,01% 4414,35 4400,95 +0,30% +5,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-02 1155,72 1151,43 +0,37% +14,18% 4221,73 4210,55 +0,27% +5,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-02 48,23 48,22 +0,02% +7,32% 204,97 204,47 +0,25% +5,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-02 37,42 37,35 +0,19% +10,58% 159,03 158,38 +0,41% +8,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-02 30,07 30,01 +0,20% +11,33% 145,04 143,92 +0,78% +11,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-02 16,51 16,47 +0,24% +12,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-02 56,25 56,12 +0,23% +12,68% 205,48 204,44 +0,50% +4,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-02 44,63 44,62 +0,02% +6,80% 189,67 189,20 +0,25% +4,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-02 36,08 36,01 +0,19% +10,03% 153,33 152,69 +0,42% +8,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-02 15,94 15,91 +0,19% +12,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-02 52,04 51,93 +0,21% +12,11% 190,10 189,18 +0,48% +3,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-02 205,57 205,40 +0,08% +9,97% 873,63 870,96 +0,31% +6,02% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-02 11,93 11,93 0,00% +6,23% 50,70 50,70 0,00% +4,35% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-02 11,55 11,54 +0,09% +9,27% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-02 12,32 12,31 +0,08% +9,03% 45,00 44,97 +0,08% +0,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-02 13,47 13,49 -0,15% -0,66% 57,24 57,33 -0,15% -2,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-02 13,08 13,06 +0,15% +2,03% 55,59 55,50 +0,15% +0,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-02 12,78 12,80 -0,16% -1,31% 54,31 54,40 -0,16% -3,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-02 12,42 12,40 +0,16% +1,47% 52,78 52,70 +0,16% -0,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-02 14,02 14,04 -0,14% +4,24% 59,58 59,67 -0,14% +2,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-02 12,51 12,49 +0,16% +7,38% 53,16 53,08 +0,16% +5,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-02 13,17 13,18 -0,08% +3,70% 55,97 56,01 -0,08% +1,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-02 11,83 11,81 +0,17% +6,87% 50,28 50,19 +0,17% +4,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-02 10,35 10,37 -0,19% +3,19% 43,99 44,07 -0,19% +1,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-02 10,72 10,74 -0,19% +5,10% 39,16 39,23 -0,19% -2,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-02 10,10 10,12 -0,20% +2,54% 42,92 43,01 -0,20% +0,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-02 10,45 10,47 -0,19% +4,60% 38,17 38,25 -0,19% -3,23% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-02 13,63 13,64 -0,07% +3,34% 57,92 57,97 -0,07% +1,50% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-02 12,65 12,66 -0,08% +2,51% 53,76 53,80 -0,08% +0,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-02 13,26 13,31 -0,38% +18,29% 56,35 56,56 -0,38% +16,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-02 9,97 9,97 0,00% +21,59% 42,37 42,37 0,00% +19,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-02 10,44 10,44 0,00% +24,43% 38,14 38,14 0,00% +15,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-02 9,67 9,67 0,00% +21,03% 41,10 41,10 0,00% +18,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-02 10,15 10,15 0,00% +23,93% 37,08 37,08 0,00% +14,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-02 26,34 26,44 -0,38% +12,04% 111,94 112,36 -0,38% +10,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-02 30,71 30,72 -0,03% +17,80% 112,18 112,22 -0,03% +8,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-02 18,41 18,48 -0,38% +11,51% 78,24 78,54 -0,38% +9,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-02 12,26 12,34 -0,65% +8,69% 52,10 52,44 -0,65% +6,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-02 9,39 9,42 -0,32% +12,05% 39,91 40,03 -0,32% +10,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-02 14,28 14,32 -0,28% +14,24% 52,16 52,31 -0,28% +5,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-02 12,68 12,76 -0,63% +7,82% 53,89 54,23 -0,63% +5,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-02 8,33 8,36 -0,36% +11,21% 35,40 35,53 -0,36% +9,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-02 16,37 16,42 -0,30% +13,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-02 11,32 11,35 -0,26% +13,43% 41,35 41,46 -0,26% +4,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-02 22,03 22,18 -0,68% +10,87% 93,62 94,26 -0,68% +8,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-02 20,42 20,49 -0,34% +16,55% 74,59 74,85 -0,34% +7,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-02 19,19 19,26 -0,36% +15,95% 70,10 70,35 -0,36% +7,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-02 11,97 11,98 -0,08% +4,09% 50,87 50,91 -0,08% +2,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-02 10,32 10,32 0,00% +6,17% 37,70 37,70 0,00% -1,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-02 11,71 11,72 -0,09% +3,54% 49,77 49,81 -0,09% +1,70% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-02 22,79 22,83 -0,18% +12,54% 83,25 83,40 -0,18% +4,11% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-02 487,86 488,14 -0,06% +11,08% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-02 139,09 139,29 -0,14% +5,09% 591,11 591,96 -0,14% +3,22% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-02 140,17 140,44 -0,19% +9,92% 512,03 513,01 -0,19% +1,68% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-02 15,11 15,13 -0,13% +0,73% 64,21 64,16 +0,09% -1,06% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-02 16,71 16,73 -0,12% +1,64% 71,01 70,94 +0,10% -0,16% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-02 64,98 65,14 -0,25% -1,10% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-02 70,66 70,74 -0,11% +2,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-02 115,55 115,29 +0,23% -89,14% 491,06 488,86 +0,45% -89,33% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-02 128,91 128,84 +0,05% +1,25% 547,84 547,54 +0,05% -0,55% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-02 115,22 115,16 +0,05% -0,77% 489,66 489,41 +0,05% -2,53% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-02 125,24 125,17 +0,06% +0,74% 532,25 531,95 +0,06% -1,05% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-02 95,68 95,63 +0,05% -1,25% 406,62 406,41 +0,05% -3,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-02 127,34 127,44 -0,08% +3,64% 541,17 541,59 -0,08% +1,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-02 106,21 106,29 -0,08% +0,58% 451,37 451,71 -0,08% -1,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-02 122,25 122,35 -0,08% +3,13% 519,54 519,96 -0,08% +1,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-02 101,94 102,02 -0,08% +0,07% 433,23 433,56 -0,08% -1,71% 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)