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 2017-11-15 3038,40 3046,74 -0,27% +4,29% 502,86 504,85 -0,39% +6,28% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-15 102,73 103,06 -0,32% +5,45% 434,88 436,48 -0,37% +1,70% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-15 433,34 434,72 -0,32% +7,58% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-15 101,61 101,94 -0,32% +4,88% 430,13 431,74 -0,37% +1,15% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-15 1047,95 1051,32 -0,32% +6,23% 4436,18 4452,55 -0,37% +2,45% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-15 100,57 101,76 -1,17% +3,44% 425,73 430,97 -1,22% -0,24% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-15 1015,01 1027,01 -1,17% +3,51% 4296,74 4349,59 -1,22% -0,17% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-15 1148,60 1150,20 -0,14% +15,25% 4149,43 4184,66 -0,84% +2,04% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-15 47,19 47,64 -0,94% +1,68% 199,76 201,76 -0,99% -1,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-15 37,09 37,23 -0,38% +9,96% 157,01 157,68 -0,42% +6,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-15 29,81 29,92 -0,37% +10,69% 141,05 142,35 -0,91% +2,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-15 16,37 16,43 -0,37% +12,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-15 55,77 55,99 -0,39% +12,03% 201,47 203,70 -1,09% -0,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-15 43,65 44,07 -0,95% +1,16% 184,78 186,65 -1,00% -2,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-15 35,75 35,89 -0,39% +9,43% 151,34 152,00 -0,44% +5,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-15 15,81 15,86 -0,32% +11,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-15 51,59 51,79 -0,39% +11,47% 186,37 188,42 -1,09% -1,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-15 202,72 203,58 -0,42% +8,44% 858,15 862,20 -0,47% +4,15% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-15 11,80 11,82 -0,17% +6,02% 49,95 50,06 -0,22% +2,25% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-15 11,43 11,45 -0,17% +9,90% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-15 12,19 12,21 -0,16% +9,72% 44,04 44,42 -0,87% -2,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-15 13,23 13,27 -0,30% -5,70% 56,01 56,20 -0,35% -9,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-15 12,99 12,99 0,00% +1,64% 54,99 55,02 -0,05% -1,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-15 12,55 12,58 -0,24% -6,27% 53,13 53,28 -0,29% -9,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-15 12,33 12,33 0,00% +1,15% 52,20 52,22 -0,05% -2,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-15 13,70 13,75 -0,36% -2,14% 57,99 58,23 -0,41% -5,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-15 12,35 12,36 -0,08% +5,65% 52,28 52,35 -0,13% +1,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-15 12,86 12,90 -0,31% -2,72% 54,44 54,63 -0,36% -6,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-15 11,68 11,69 -0,09% +5,23% 49,44 49,51 -0,13% +1,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-15 10,18 10,19 -0,10% +2,52% 43,09 43,16 -0,15% -1,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-15 10,57 10,58 -0,09% +4,76% 38,19 38,49 -0,80% -7,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-15 9,95 9,95 0,00% +2,05% 42,12 42,14 -0,05% -1,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-15 10,30 10,31 -0,10% +4,25% 37,21 37,51 -0,80% -7,70% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-15 13,46 13,50 -0,30% +2,44% 56,98 57,18 -0,34% -1,21% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-15 12,49 12,52 -0,24% +1,63% 52,87 53,02 -0,29% -1,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-15 13,01 13,05 -0,31% +17,10% 55,07 55,27 -0,35% +12,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-15 9,88 9,91 -0,30% +25,70% 41,82 41,97 -0,35% +21,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-15 10,36 10,39 -0,29% +28,70% 37,43 37,80 -0,99% +13,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-15 9,58 9,62 -0,42% +25,07% 40,55 40,74 -0,46% +20,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-15 10,06 10,09 -0,30% +27,99% 36,34 36,71 -1,00% +13,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-15 25,59 25,66 -0,27% +4,19% 108,33 108,67 -0,32% +0,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-15 30,17 30,25 -0,26% +14,50% 108,99 110,06 -0,97% +1,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-15 17,88 17,93 -0,28% +3,71% 75,69 75,94 -0,33% +0,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-15 11,93 11,97 -0,33% +0,76% 50,50 50,70 -0,38% -2,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-15 9,23 9,26 -0,32% +8,33% 39,07 39,22 -0,37% +4,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-15 14,06 14,10 -0,28% +10,80% 50,79 51,30 -0,99% -1,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-15 12,34 12,38 -0,32% +0,08% 52,24 52,43 -0,37% -3,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-15 8,19 8,22 -0,36% +7,62% 34,67 34,81 -0,41% +3,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-15 16,11 16,15 -0,25% +9,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-15 11,14 11,17 -0,27% +9,97% 40,24 40,64 -0,97% -2,64% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-15 21,41 21,51 -0,46% +2,15% 90,63 91,10 -0,51% -1,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-15 20,07 20,16 -0,45% +12,25% 72,50 73,35 -1,15% -0,62% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-15 18,86 18,95 -0,47% +11,66% 68,13 68,94 -1,18% -1,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-15 11,86 11,89 -0,25% +2,77% 50,21 50,36 -0,30% -0,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-15 10,22 10,25 -0,29% +4,93% 36,92 37,29 -0,99% -7,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-15 11,59 11,63 -0,34% +2,20% 49,06 49,26 -0,39% -1,43% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-15 22,41 22,53 -0,53% +9,53% 80,96 81,97 -1,23% -3,03% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-15 481,72 484,12 -0,50% +10,53% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-15 139,02 139,55 -0,38% +8,74% 588,50 591,02 -0,43% +4,87% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-15 139,98 141,07 -0,77% +12,61% 505,69 513,24 -1,47% -0,30% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-15 15,04 15,07 -0,20% +1,42% 63,67 63,82 -0,25% -2,19% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-15 16,63 16,66 -0,18% +2,40% 70,40 70,56 -0,23% -1,24% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-15 64,81 64,82 -0,02% -2,60% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-15 70,37 70,46 -0,13% +3,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-15 114,03 114,46 -0,38% -89,37% 482,71 484,76 -0,42% -89,75% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-15 128,49 128,53 -0,03% +1,45% 543,92 544,35 -0,08% -2,15% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-15 114,85 114,88 -0,03% -0,56% 486,18 486,54 -0,07% -4,10% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-15 124,81 124,85 -0,03% +0,95% 528,35 528,76 -0,08% -2,64% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-15 95,35 95,38 -0,03% -1,05% 403,64 403,95 -0,08% -4,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-15 126,17 126,53 -0,28% +3,38% 534,10 535,88 -0,33% -0,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-15 105,23 105,53 -0,28% +0,31% 445,46 446,94 -0,33% -3,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-15 121,10 121,45 -0,29% +2,86% 512,64 514,37 -0,34% -0,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-15 100,98 101,27 -0,29% -0,19% 427,47 428,90 -0,33% -3,74% 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)