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 2017-11-13 3048,77 3051,16 -0,08% +4,43% 505,18 505,88 -0,14% +7,62% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-13 103,13 103,16 -0,03% +5,68% 436,23 436,45 -0,05% +2,94% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-13 435,00 435,16 -0,04% +7,80% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-13 102,01 102,04 -0,03% +5,10% 431,49 431,71 -0,05% +2,38% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-13 1052,02 1052,26 -0,02% +6,46% 4449,94 4451,90 -0,04% +3,70% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-13 102,41 102,56 -0,15% +4,29% 433,18 433,91 -0,17% +1,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-13 1033,60 1035,07 -0,14% +4,36% 4372,02 4379,17 -0,16% +1,59% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-13 1150,12 1153,20 -0,27% +13,29% 4171,95 4205,26 -0,79% +4,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-13 48,03 48,24 -0,44% +4,89% 203,16 204,09 -0,46% +2,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-13 37,25 37,43 -0,48% +10,40% 157,56 158,36 -0,50% +7,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-13 29,94 30,08 -0,47% +11,14% 142,84 143,64 -0,55% +7,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-13 16,44 16,52 -0,48% +12,53% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-13 56,02 56,28 -0,46% +12,49% 203,21 205,23 -0,99% +2,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-13 44,43 44,63 -0,45% +4,34% 187,93 188,82 -0,47% +1,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-13 35,91 36,08 -0,47% +9,88% 151,90 152,65 -0,49% +7,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-13 15,87 15,95 -0,50% +11,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-13 51,82 52,06 -0,46% +11,92% 187,97 189,84 -0,99% +1,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-13 204,67 204,97 -0,15% +9,48% 865,73 867,19 -0,17% +5,07% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-13 11,84 11,86 -0,17% +6,09% 50,08 50,18 -0,19% +3,34% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-13 11,46 11,48 -0,17% +9,67% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-13 12,22 12,25 -0,24% +9,50% 44,33 44,67 -0,77% -0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-13 13,41 13,43 -0,15% -3,46% 56,72 56,82 -0,17% -5,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-13 13,02 13,04 -0,15% +1,88% 55,07 55,17 -0,17% -0,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-13 12,72 12,74 -0,16% -4,07% 53,80 53,90 -0,18% -6,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-13 12,35 12,37 -0,16% +1,23% 52,24 52,34 -0,18% -1,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-13 13,92 13,95 -0,22% +0,65% 58,88 59,02 -0,24% -1,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-13 12,41 12,43 -0,16% +6,43% 52,49 52,59 -0,18% +3,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-13 13,07 13,09 -0,15% +0,08% 55,28 55,38 -0,17% -2,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-13 11,73 11,76 -0,26% +5,87% 49,62 49,75 -0,28% +3,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-13 10,29 10,26 +0,29% +3,83% 43,53 43,41 +0,27% +1,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-13 10,67 10,64 +0,28% +5,85% 38,70 38,80 -0,25% -3,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-13 10,05 10,02 +0,30% +3,29% 42,51 42,39 +0,28% +0,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-13 10,40 10,37 +0,29% +5,37% 37,73 37,82 -0,24% -4,10% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-13 13,55 13,55 0,00% +3,44% 57,32 57,33 -0,02% +0,76% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-13 12,57 12,58 -0,08% +2,53% 53,17 53,22 -0,10% -0,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-13 13,21 13,23 -0,15% +19,33% 55,88 55,97 -0,17% +16,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-13 9,93 9,95 -0,20% +25,38% 42,00 42,10 -0,22% +22,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-13 10,41 10,42 -0,10% +28,36% 37,76 38,00 -0,62% +16,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-13 9,64 9,65 -0,10% +25,03% 40,78 40,83 -0,12% +21,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-13 10,11 10,13 -0,20% +27,81% 36,67 36,94 -0,72% +16,33% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-13 26,00 26,10 -0,38% +7,48% 109,98 110,42 -0,40% +4,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-13 30,33 30,44 -0,36% +15,63% 110,02 111,00 -0,89% +5,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-13 18,17 18,24 -0,38% +6,95% 76,86 77,17 -0,40% +4,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-13 12,14 12,19 -0,41% +4,30% 51,35 51,57 -0,43% +1,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-13 9,30 9,33 -0,32% +9,93% 39,34 39,47 -0,34% +7,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-13 14,15 14,20 -0,35% +12,12% 51,33 51,78 -0,88% +2,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-13 12,56 12,60 -0,32% +3,54% 53,13 53,31 -0,34% +0,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-13 8,25 8,28 -0,36% +9,13% 34,90 35,03 -0,38% +6,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-13 16,22 16,27 -0,31% +11,25% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-13 11,22 11,25 -0,27% +11,42% 40,70 41,02 -0,79% +1,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-13 21,80 21,91 -0,50% +6,08% 92,21 92,70 -0,52% +3,33% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-13 20,22 20,31 -0,44% +14,11% 73,35 74,06 -0,97% +3,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-13 19,01 19,09 -0,42% +13,56% 68,96 69,61 -0,94% +3,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-13 11,92 11,93 -0,08% +3,74% 50,42 50,47 -0,11% +1,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-13 10,28 10,28 0,00% +5,98% 37,29 37,49 -0,53% -3,55% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-13 11,66 11,67 -0,09% +3,28% 49,32 49,37 -0,11% +0,60% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-13 22,60 22,63 -0,13% +10,51% 81,98 82,52 -0,66% +0,58% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-13 484,52 485,59 -0,22% +10,91% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-13 139,47 139,54 -0,05% +8,17% 589,94 590,37 -0,07% +5,36% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-13 141,02 141,03 -0,01% +12,46% 511,54 514,28 -0,53% +2,35% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-13 15,09 15,11 -0,13% +1,34% 63,83 63,93 -0,15% -1,28% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-13 16,68 16,71 -0,18% +2,21% 70,55 70,70 -0,20% -0,44% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-13 64,84 64,84 0,00% -2,66% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-13 70,56 70,67 -0,16% +3,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-13 114,56 114,87 -0,27% -89,32% 484,58 485,99 -0,29% -89,59% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-13 128,63 128,81 -0,14% +1,56% 544,09 544,97 -0,16% -1,07% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-13 114,98 115,13 -0,13% -0,45% 486,35 487,09 -0,15% -3,03% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-13 124,95 125,13 -0,14% +1,05% 528,53 529,40 -0,17% -1,57% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-13 95,46 95,59 -0,14% -0,94% 403,79 404,42 -0,16% -3,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-13 126,70 127,08 -0,30% +3,82% 535,93 537,65 -0,32% +1,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-13 105,68 105,99 -0,29% +0,75% 447,02 448,42 -0,31% -1,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-13 121,61 121,98 -0,30% +3,30% 514,40 516,07 -0,32% +0,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-13 101,41 101,72 -0,30% +0,23% 428,95 430,36 -0,33% -2,37% 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)