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 2017-11-03 3071,93 3074,28 -0,08% +4,91% 508,71 509,41 -0,14% +8,79% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-03 103,85 103,95 -0,10% +6,11% 439,66 441,77 -0,48% +4,06% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-03 437,92 438,28 -0,08% +8,26% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-03 102,74 102,83 -0,09% +5,54% 434,96 437,01 -0,47% +3,50% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-03 1059,19 1060,10 -0,09% +6,89% 4484,19 4505,21 -0,47% +4,83% 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 2017-11-03 48,40 48,23 +0,35% +7,51% 204,91 204,97 -0,03% +5,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-03 37,39 37,42 -0,08% +10,56% 158,29 159,03 -0,46% +8,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-03 30,04 30,07 -0,10% +11,26% 144,59 145,04 -0,31% +12,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-03 16,49 16,51 -0,12% +12,64% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-03 56,19 56,25 -0,11% +12,61% 204,34 205,48 -0,55% +5,12% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-03 44,78 44,63 +0,34% +6,98% 189,58 189,67 -0,05% +4,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-03 36,04 36,08 -0,11% +9,98% 152,58 153,33 -0,49% +7,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-03 15,93 15,94 -0,06% +12,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-03 51,99 52,04 -0,10% +12,05% 189,07 190,10 -0,54% +4,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-03 206,05 205,57 +0,23% +10,22% 872,33 873,63 -0,15% +5,87% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-03 11,94 11,93 +0,08% +6,51% 50,55 50,70 -0,30% +4,46% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-03 11,55 11,55 0,00% +9,38% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-03 12,31 12,32 -0,08% +9,03% 44,77 45,00 -0,53% +1,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-03 13,54 13,47 +0,52% -0,22% 57,32 57,24 +0,14% -2,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-03 13,09 13,08 +0,08% +2,27% 55,42 55,59 -0,31% +0,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-03 12,85 12,78 +0,55% -0,77% 54,40 54,31 +0,16% -2,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-03 12,42 12,42 0,00% +1,72% 52,58 52,78 -0,38% -0,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-03 14,09 14,02 +0,50% +4,84% 59,65 59,58 +0,12% +2,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-03 12,51 12,51 0,00% +7,75% 52,96 53,16 -0,38% +5,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-03 13,23 13,17 +0,46% +4,26% 56,01 55,97 +0,07% +2,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-03 11,84 11,83 +0,08% +7,25% 50,13 50,28 -0,30% +5,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-03 10,28 10,35 -0,68% +3,21% 43,52 43,99 -1,05% +1,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-03 10,66 10,72 -0,56% +5,23% 38,77 39,16 -1,00% -1,76% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-03 10,05 10,10 -0,50% +2,76% 42,55 42,92 -0,87% +0,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-03 10,39 10,45 -0,57% +4,74% 37,78 38,17 -1,02% -2,22% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-03 13,64 13,63 +0,07% +3,49% 57,75 57,92 -0,31% +1,49% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-03 12,66 12,65 +0,08% +2,68% 53,60 53,76 -0,30% +0,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-03 13,27 13,26 +0,08% +18,80% 56,18 56,35 -0,31% +16,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-03 9,93 9,97 -0,40% +21,39% 42,04 42,37 -0,78% +19,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-03 10,40 10,44 -0,38% +24,25% 37,82 38,14 -0,83% +16,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-03 9,64 9,67 -0,31% +20,95% 40,81 41,10 -0,69% +18,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-03 10,11 10,15 -0,39% +23,75% 36,77 37,08 -0,84% +15,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-03 26,39 26,34 +0,19% +12,44% 111,72 111,94 -0,19% +10,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-03 30,63 30,71 -0,26% +17,54% 111,39 112,18 -0,71% +9,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-03 18,45 18,41 +0,22% +11,95% 78,11 78,24 -0,16% +9,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-03 12,29 12,26 +0,24% +9,15% 52,03 52,10 -0,14% +7,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-03 9,37 9,39 -0,21% +11,81% 39,67 39,91 -0,59% +9,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-03 14,25 14,28 -0,21% +14,09% 51,82 52,16 -0,66% +6,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-03 12,72 12,68 +0,32% +8,44% 53,85 53,89 -0,07% +6,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-03 8,32 8,33 -0,12% +11,23% 35,22 35,40 -0,50% +9,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-03 16,34 16,37 -0,18% +13,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-03 11,30 11,32 -0,18% +13,34% 41,09 41,35 -0,62% +5,81% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-03 22,10 22,03 +0,32% +11,39% 93,56 93,62 -0,06% +9,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-03 20,40 20,42 -0,10% +16,44% 74,19 74,59 -0,54% +8,70% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-03 19,17 19,19 -0,10% +15,83% 69,71 70,10 -0,55% +8,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-03 11,98 11,97 +0,08% +4,17% 50,72 50,87 -0,30% +2,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-03 10,32 10,32 0,00% +6,28% 37,53 37,70 -0,45% -0,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-03 11,72 11,71 +0,09% +3,72% 49,62 49,77 -0,30% +1,72% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-03 22,81 22,79 +0,09% +13,03% 82,95 83,25 -0,36% +5,52% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-03 487,72 487,86 -0,03% +11,18% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-03 139,21 139,09 +0,09% +5,41% 589,36 591,11 -0,30% +3,37% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-03 140,23 140,17 +0,04% +10,04% 509,96 512,03 -0,40% +2,73% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-03 15,10 15,11 -0,07% +0,80% 63,93 64,21 -0,45% -1,14% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-03 16,70 16,71 -0,06% +1,77% 70,70 71,01 -0,44% -0,20% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-03 64,98 64,98 0,00% -0,91% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-03 70,62 70,66 -0,06% +2,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-03 115,25 115,55 -0,26% -89,11% 487,92 491,06 -0,64% -89,32% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-03 128,94 128,91 +0,02% +1,38% 545,88 547,84 -0,36% -0,58% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-03 115,25 115,22 +0,03% -0,64% 487,92 489,66 -0,36% -2,56% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-03 125,27 125,24 +0,02% +0,87% 530,34 532,25 -0,36% -1,08% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-03 95,70 95,68 +0,02% -1,13% 405,16 406,62 -0,36% -3,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-03 127,29 127,34 -0,04% +3,79% 538,89 541,17 -0,42% +1,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-03 106,17 106,21 -0,04% +0,73% 449,48 451,37 -0,42% -1,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-03 122,20 122,25 -0,04% +3,28% 517,35 519,54 -0,42% +1,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-03 101,90 101,94 -0,04% +0,22% 431,40 433,23 -0,42% -1,72% 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)