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 2017-11-14 3046,74 3048,77 -0,07% +4,43% 504,85 505,18 -0,07% +7,61% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-14 103,06 103,13 -0,07% +5,63% 436,48 436,23 +0,06% +3,02% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-14 434,72 435,00 -0,06% +7,76% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-14 101,94 102,01 -0,07% +5,06% 431,74 431,49 +0,06% +2,47% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-14 1051,32 1052,02 -0,07% +6,41% 4452,55 4449,94 +0,06% +3,78% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-14 101,76 102,41 -0,63% +4,39% 430,97 433,18 -0,51% +1,81% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-14 1027,01 1033,60 -0,64% +4,46% 4349,59 4372,02 -0,51% +1,88% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-14 1150,20 1150,12 +0,01% +15,55% 4184,66 4171,95 +0,30% +5,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-14 47,64 48,03 -0,81% +2,65% 201,76 203,16 -0,69% +0,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-14 37,23 37,25 -0,05% +10,51% 157,68 157,56 +0,07% +7,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-14 29,92 29,94 -0,07% +11,23% 142,35 142,84 -0,35% +7,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-14 16,43 16,44 -0,06% +12,61% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-14 55,99 56,02 -0,05% +12,59% 203,70 203,21 +0,24% +2,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-14 44,07 44,43 -0,81% +2,13% 186,65 187,93 -0,69% -0,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-14 35,89 35,91 -0,06% +9,99% 152,00 151,90 +0,07% +7,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-14 15,86 15,87 -0,06% +12,01% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-14 51,79 51,82 -0,06% +12,03% 188,42 187,97 +0,24% +2,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-14 203,58 204,67 -0,53% +8,90% 862,20 865,73 -0,41% +4,64% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-14 11,82 11,84 -0,17% +6,39% 50,06 50,08 -0,04% +3,76% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-14 11,45 11,46 -0,09% +10,31% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-14 12,21 12,22 -0,08% +10,20% 44,42 44,33 +0,22% +0,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-14 13,27 13,41 -1,04% -5,35% 56,20 56,72 -0,92% -7,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-14 12,99 13,02 -0,23% +1,80% 55,02 55,07 -0,11% -0,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-14 12,58 12,72 -1,10% -5,98% 53,28 53,80 -0,98% -8,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-14 12,33 12,35 -0,16% +1,31% 52,22 52,24 -0,04% -1,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-14 13,75 13,92 -1,22% -1,57% 58,23 58,88 -1,10% -4,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-14 12,36 12,41 -0,40% +6,00% 52,35 52,49 -0,28% +3,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-14 12,90 13,07 -1,30% -2,20% 54,63 55,28 -1,18% -4,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-14 11,69 11,73 -0,34% +5,60% 49,51 49,62 -0,22% +2,99% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-14 10,19 10,29 -0,97% +2,93% 43,16 43,53 -0,85% +0,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-14 10,58 10,67 -0,84% +5,17% 38,49 38,70 -0,55% -4,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-14 9,95 10,05 -1,00% +2,37% 42,14 42,51 -0,87% -0,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-14 10,31 10,40 -0,87% +4,67% 37,51 37,73 -0,57% -4,45% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-14 13,50 13,55 -0,37% +2,82% 57,18 57,32 -0,24% +0,28% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-14 12,52 12,57 -0,40% +1,95% 53,02 53,17 -0,27% -0,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-14 13,05 13,21 -1,21% +17,89% 55,27 55,88 -1,09% +14,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-14 9,91 9,93 -0,20% +26,56% 41,97 42,00 -0,08% +23,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-14 10,39 10,41 -0,19% +29,55% 37,80 37,76 +0,11% +18,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-14 9,62 9,64 -0,21% +26,08% 40,74 40,78 -0,08% +22,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-14 10,09 10,11 -0,20% +28,86% 36,71 36,67 +0,10% +17,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-14 25,66 26,00 -1,31% +4,99% 108,67 109,98 -1,18% +2,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-14 30,25 30,33 -0,26% +15,33% 110,06 110,02 +0,03% +5,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-14 17,93 18,17 -1,32% +4,49% 75,94 76,86 -1,20% +1,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-14 11,97 12,14 -1,40% +1,61% 50,70 51,35 -1,28% -0,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-14 9,26 9,30 -0,43% +9,20% 39,22 39,34 -0,31% +6,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-14 14,10 14,15 -0,35% +11,64% 51,30 51,33 -0,06% +1,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-14 12,38 12,56 -1,43% +0,81% 52,43 53,13 -1,31% -1,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-14 8,22 8,25 -0,36% +8,59% 34,81 34,90 -0,24% +5,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-14 16,15 16,22 -0,43% +10,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-14 11,17 11,22 -0,45% +10,70% 40,64 40,70 -0,15% +1,05% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-14 21,51 21,80 -1,33% +3,26% 91,10 92,21 -1,21% +0,72% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-14 20,16 20,22 -0,30% +13,45% 73,35 73,35 0,00% +3,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-14 18,95 19,01 -0,32% +12,86% 68,94 68,96 -0,02% +3,03% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-14 11,89 11,92 -0,25% +3,30% 50,36 50,42 -0,13% +0,75% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-14 10,25 10,28 -0,29% +5,45% 37,29 37,29 0,00% -3,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-14 11,63 11,66 -0,26% +2,83% 49,26 49,32 -0,13% +0,29% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-14 22,53 22,60 -0,31% +10,77% 81,97 81,98 -0,01% +1,11% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-14 484,12 484,52 -0,08% +11,19% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-14 139,55 139,47 +0,06% +9,40% 591,02 589,94 +0,18% +6,70% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-14 141,07 141,02 +0,04% +13,20% 513,24 511,54 +0,33% +3,33% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-14 15,07 15,09 -0,13% +1,48% 63,82 63,83 -0,01% -1,02% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-14 16,66 16,68 -0,12% +2,40% 70,56 70,55 +0,01% -0,13% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-14 64,82 64,84 -0,03% -2,19% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-14 70,46 70,56 -0,14% +3,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-14 114,46 114,56 -0,09% -89,31% 484,76 484,58 +0,04% -89,58% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-14 128,53 128,63 -0,08% +1,54% 544,35 544,09 +0,05% -0,97% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-14 114,88 114,98 -0,09% -0,48% 486,54 486,35 +0,04% -2,93% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-14 124,85 124,95 -0,08% +1,04% 528,76 528,53 +0,05% -1,46% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-14 95,38 95,46 -0,08% -0,97% 403,95 403,79 +0,04% -3,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-14 126,53 126,70 -0,13% +3,74% 535,88 535,93 -0,01% +1,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-14 105,53 105,68 -0,14% +0,67% 446,94 447,02 -0,02% -1,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-14 121,45 121,61 -0,13% +3,22% 514,37 514,40 -0,01% +0,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-14 101,27 101,41 -0,14% +0,16% 428,90 428,95 -0,01% -2,31% 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)