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 2017-11-16 3046,88 3038,40 +0,28% +4,57% 504,87 502,86 +0,40% +6,17% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-16 103,03 102,73 +0,29% +5,69% 437,74 434,88 +0,66% +1,83% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-16 434,65 433,34 +0,30% +7,84% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-16 101,90 101,61 +0,29% +5,12% 432,94 430,13 +0,65% +1,28% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-16 1051,02 1047,95 +0,29% +6,47% 4465,47 4436,18 +0,66% +2,58% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-16 101,04 100,57 +0,47% +3,24% 429,29 425,73 +0,84% -0,53% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-16 1019,80 1015,01 +0,47% +3,31% 4332,82 4296,74 +0,84% -0,47% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-16 1147,64 1148,60 -0,08% +15,30% 4118,42 4149,43 -0,75% +1,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-16 47,52 47,19 +0,70% +2,02% 201,90 199,76 +1,07% -1,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-16 37,22 37,09 +0,35% +10,22% 158,14 157,01 +0,72% +6,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-16 29,91 29,81 +0,34% +10,94% 141,02 141,05 -0,02% +3,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-16 16,43 16,37 +0,37% +12,30% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-16 55,98 55,77 +0,38% +12,32% 200,89 201,47 -0,29% -1,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-16 43,96 43,65 +0,71% +1,52% 186,77 184,78 +1,08% -2,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-16 35,87 35,75 +0,34% +9,66% 152,40 151,34 +0,70% +5,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-16 15,86 15,81 +0,32% +11,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-16 51,78 51,59 +0,37% +11,74% 185,82 186,37 -0,30% -1,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-16 203,84 202,72 +0,55% +9,04% 866,05 858,15 +0,92% +5,10% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-16 11,82 11,80 +0,17% +6,10% 50,22 49,95 +0,54% +2,23% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-16 11,47 11,43 +0,35% +10,29% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-16 12,23 12,19 +0,33% +10,08% 43,89 44,04 -0,34% -3,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-16 13,25 13,23 +0,15% -5,76% 56,30 56,01 +0,52% -9,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-16 12,99 12,99 0,00% +1,72% 55,19 54,99 +0,37% -1,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-16 12,57 12,55 +0,16% -6,33% 53,41 53,13 +0,53% -9,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-16 12,33 12,33 0,00% +1,23% 52,39 52,20 +0,37% -2,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-16 13,74 13,70 +0,29% -2,14% 58,38 57,99 +0,66% -5,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-16 12,36 12,35 +0,08% +5,73% 52,51 52,28 +0,45% +1,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-16 12,90 12,86 +0,31% -2,64% 54,81 54,44 +0,68% -6,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-16 11,69 11,68 +0,09% +5,32% 49,67 49,44 +0,45% +1,47% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-16 10,26 10,18 +0,79% +3,22% 43,59 43,09 +1,15% -0,55% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-16 10,65 10,57 +0,76% +5,34% 38,22 38,19 +0,09% -7,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-16 10,02 9,95 +0,70% +2,66% 42,57 42,12 +1,07% -1,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-16 10,38 10,30 +0,78% +4,95% 37,25 37,21 +0,11% -7,77% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-16 13,53 13,46 +0,52% +2,58% 57,48 56,98 +0,89% -1,17% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-16 12,55 12,49 +0,48% +1,78% 53,32 52,87 +0,85% -1,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-16 13,16 13,01 +1,15% +17,40% 55,91 55,07 +1,52% +13,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-16 9,98 9,88 +1,01% +26,33% 42,40 41,82 +1,38% +21,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-16 10,46 10,36 +0,97% +29,30% 37,54 37,43 +0,29% +13,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-16 9,68 9,58 +1,04% +25,88% 41,13 40,55 +1,41% +21,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-16 10,16 10,06 +0,99% +28,77% 36,46 36,34 +0,32% +13,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-16 25,76 25,59 +0,66% +4,89% 109,45 108,33 +1,03% +1,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-16 30,32 30,17 +0,50% +15,59% 108,81 108,99 -0,17% +1,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-16 18,00 17,88 +0,67% +4,35% 76,48 75,69 +1,04% +0,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-16 12,03 11,93 +0,84% +1,35% 51,11 50,50 +1,21% -2,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-16 9,28 9,23 +0,54% +9,18% 39,43 39,07 +0,91% +5,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-16 14,14 14,06 +0,57% +11,60% 50,74 50,79 -0,10% -1,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-16 12,44 12,34 +0,81% +0,57% 52,85 52,24 +1,18% -3,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-16 8,24 8,19 +0,61% +8,56% 35,01 34,67 +0,98% +4,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-16 16,20 16,11 +0,56% +10,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-16 11,20 11,14 +0,54% +10,78% 40,19 40,24 -0,13% -2,65% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-16 21,60 21,41 +0,89% +2,91% 91,77 90,63 +1,26% -0,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-16 20,21 20,07 +0,70% +13,41% 72,53 72,50 +0,03% -0,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-16 18,99 18,86 +0,69% +12,83% 68,15 68,13 +0,02% -0,85% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-16 11,89 11,86 +0,25% +2,77% 50,52 50,21 +0,62% -0,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-16 10,25 10,22 +0,29% +4,91% 36,78 36,92 -0,37% -7,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-16 11,63 11,59 +0,35% +2,29% 49,41 49,06 +0,71% -1,45% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-16 22,49 22,41 +0,36% +10,03% 80,71 80,96 -0,31% -3,31% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-16 483,40 481,72 +0,35% +10,80% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-16 139,49 139,02 +0,34% +8,98% 592,65 588,50 +0,71% +5,00% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-16 140,68 139,98 +0,50% +12,93% 504,84 505,69 -0,17% -0,76% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-16 15,10 15,04 +0,40% +1,75% 64,16 63,67 +0,77% -1,97% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-16 16,70 16,63 +0,42% +2,71% 70,95 70,40 +0,79% -1,05% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-16 64,91 64,81 +0,15% -2,73% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-16 70,67 70,37 +0,43% +3,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-16 113,52 114,03 -0,45% -89,46% 482,31 482,71 -0,08% -89,84% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-16 128,55 128,49 +0,05% +1,32% 546,17 543,92 +0,41% -2,38% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-16 114,90 114,85 +0,04% -0,69% 488,18 486,18 +0,41% -4,32% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-16 124,87 124,81 +0,05% +0,82% 530,53 528,35 +0,41% -2,86% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-16 95,39 95,35 +0,04% -1,18% 405,28 403,64 +0,41% -4,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-16 126,40 126,17 +0,18% +3,49% 537,04 534,10 +0,55% -0,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-16 105,42 105,23 +0,18% +0,43% 447,90 445,46 +0,55% -3,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-16 121,32 121,10 +0,18% +2,97% 515,45 512,64 +0,55% -0,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-16 101,16 100,98 +0,18% -0,09% 429,80 427,47 +0,54% -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)