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 2017-11-08 3074,71 3078,01 -0,11% +4,77% 509,79 509,72 +0,01% +8,50% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-08 103,95 104,07 -0,12% +5,97% 440,72 441,77 -0,24% +3,80% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-08 438,40 438,87 -0,11% +8,12% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-08 102,82 102,94 -0,12% +5,39% 435,93 436,97 -0,24% +3,23% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-08 1060,26 1061,44 -0,11% +6,75% 4495,18 4505,71 -0,23% +4,57% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-08 103,39 103,67 -0,27% +6,92% 438,34 440,07 -0,39% +4,73% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-08 1043,32 1046,14 -0,27% +6,98% 4423,36 4440,76 -0,39% +4,79% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-08 1156,10 1156,51 -0,04% +14,00% 4237,34 4231,09 +0,15% +6,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-08 48,65 48,79 -0,29% +7,73% 206,26 207,11 -0,41% +5,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-08 37,54 37,59 -0,13% +11,00% 159,16 159,57 -0,26% +8,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-08 30,16 30,20 -0,13% +11,70% 145,37 144,77 +0,41% +10,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-08 16,56 16,58 -0,12% +13,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-08 56,43 56,50 -0,12% +13,09% 206,83 206,71 +0,06% +5,92% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-08 45,01 45,14 -0,29% +7,19% 190,83 191,62 -0,41% +5,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-08 36,19 36,23 -0,11% +10,44% 153,44 153,79 -0,23% +8,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-08 15,99 16,01 -0,12% +12,53% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-08 52,20 52,27 -0,13% +12,50% 191,32 191,23 +0,05% +5,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-08 206,72 206,66 +0,03% +10,58% 876,43 877,25 -0,09% +6,36% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-08 11,92 11,93 -0,08% +5,96% 50,54 50,64 -0,21% +3,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-08 11,54 11,54 0,00% +8,97% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-08 12,30 12,31 -0,08% +8,66% 45,08 45,04 +0,10% +1,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-08 13,54 13,56 -0,15% -1,02% 57,41 57,56 -0,27% -3,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-08 13,06 13,07 -0,08% +1,79% 55,37 55,48 -0,20% -0,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-08 12,84 12,86 -0,16% -1,68% 54,44 54,59 -0,28% -3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-08 12,40 12,40 0,00% +1,22% 52,57 52,64 -0,12% -0,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-08 14,09 14,11 -0,14% +3,53% 59,74 59,90 -0,26% +1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-08 12,50 12,49 +0,08% +6,84% 53,00 53,02 -0,04% +4,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-08 13,23 13,24 -0,08% +2,96% 56,09 56,20 -0,20% +0,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-08 11,82 11,82 0,00% +6,39% 50,11 50,17 -0,12% +4,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-08 10,31 10,31 0,00% +2,49% 43,71 43,76 -0,12% +0,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-08 10,69 10,69 0,00% +4,39% 39,18 39,11 +0,18% -2,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-08 10,07 10,07 0,00% +1,92% 42,69 42,75 -0,12% -0,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-08 10,42 10,41 +0,10% +3,99% 38,19 38,09 +0,28% -2,60% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-08 13,67 13,64 +0,22% +3,95% 57,96 57,90 +0,10% +1,83% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-08 12,68 12,66 +0,16% +3,09% 53,76 53,74 +0,04% +0,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-08 13,37 13,36 +0,07% +16,56% 56,68 56,71 -0,05% +14,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-08 10,00 9,98 +0,20% +19,90% 42,40 42,36 +0,08% +17,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-08 10,47 10,46 +0,10% +22,74% 38,37 38,27 +0,28% +14,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-08 9,70 9,69 +0,10% +19,46% 41,13 41,13 -0,02% +17,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-08 10,18 10,16 +0,20% +22,21% 37,31 37,17 +0,38% +14,46% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-08 26,39 26,41 -0,08% +10,10% 111,89 112,11 -0,20% +7,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-08 30,60 30,60 0,00% +15,87% 112,16 111,95 +0,18% +8,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-08 18,44 18,45 -0,05% +9,50% 78,18 78,32 -0,18% +7,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-08 12,30 12,31 -0,08% +6,59% 52,15 52,25 -0,20% +4,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-08 9,36 9,37 -0,11% +9,86% 39,68 39,77 -0,23% +7,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-08 14,25 14,26 -0,07% +12,20% 52,23 52,17 +0,11% +5,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-08 12,72 12,74 -0,16% +5,82% 53,93 54,08 -0,28% +3,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-08 8,31 8,32 -0,12% +9,20% 35,23 35,32 -0,24% +6,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-08 16,33 16,34 -0,06% +11,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-08 11,29 11,30 -0,09% +11,34% 41,38 41,34 +0,09% +4,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-08 22,13 22,13 0,00% +8,85% 93,82 93,94 -0,12% +6,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-08 20,40 20,39 +0,05% +14,54% 74,77 74,60 +0,23% +7,28% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-08 19,18 19,17 +0,05% +14,03% 70,30 70,13 +0,24% +6,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-08 12,01 11,99 +0,17% +4,16% 50,92 50,90 +0,04% +2,03% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-08 10,34 10,33 +0,10% +6,16% 37,90 37,79 +0,28% -0,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-08 11,74 11,72 +0,17% +3,53% 49,77 49,75 +0,05% +1,41% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-08 22,70 22,76 -0,26% +11,33% 83,20 83,27 -0,08% +4,27% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-08 487,90 488,91 -0,21% +10,77% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-08 139,89 140,16 -0,19% +6,28% 593,09 594,97 -0,31% +4,10% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-08 140,82 140,98 -0,11% +11,06% 516,13 515,77 +0,07% +4,02% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-08 15,15 15,14 +0,07% +1,47% 64,23 64,27 -0,06% -0,60% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-08 16,75 16,74 +0,06% +2,38% 71,02 71,06 -0,06% +0,29% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-08 65,02 65,19 -0,26% -0,75% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-08 70,86 70,83 +0,04% +3,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-08 115,68 115,57 +0,10% -89,18% 490,45 490,58 -0,03% -89,40% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-08 129,14 129,14 0,00% +1,49% 547,51 548,19 -0,12% -0,58% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-08 115,43 115,44 -0,01% -0,53% 489,39 490,03 -0,13% -2,56% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-08 125,45 125,46 -0,01% +0,98% 531,87 532,57 -0,13% -1,09% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-08 95,84 95,85 -0,01% -1,01% 406,33 406,87 -0,13% -3,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-08 127,51 127,56 -0,04% +3,84% 540,60 541,48 -0,16% +1,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-08 106,35 106,39 -0,04% +0,78% 450,89 451,62 -0,16% -1,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-08 122,40 122,45 -0,04% +3,33% 518,94 519,79 -0,16% +1,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-08 102,06 102,11 -0,05% +0,26% 432,70 433,45 -0,17% -1,80% 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)