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 2017-11-17 3051,47 3046,88 +0,15% +4,56% 505,63 504,87 +0,15% +5,65% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-17 103,17 103,03 +0,14% +5,69% 436,88 437,74 -0,20% +0,92% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-17 435,30 434,65 +0,15% +7,80% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-17 102,04 101,90 +0,14% +5,11% 432,10 432,94 -0,19% +0,37% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-17 1052,54 1051,02 +0,14% +6,46% 4457,09 4465,47 -0,19% +1,66% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-17 101,33 101,04 +0,29% +3,50% 429,09 429,29 -0,05% -1,16% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-17 1022,75 1019,80 +0,29% +3,57% 4330,94 4332,82 -0,04% -1,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-17 1152,83 1147,64 +0,45% +15,66% 4145,35 4118,42 +0,65% +0,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-17 47,51 47,52 -0,02% +1,58% 201,19 201,90 -0,35% -3,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-17 37,25 37,22 +0,08% +10,01% 157,74 158,14 -0,25% +5,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-17 29,94 29,91 +0,10% +10,72% 141,92 141,02 +0,64% +1,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-17 16,45 16,43 +0,12% +12,13% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-17 56,04 55,98 +0,11% +12,10% 201,51 200,89 +0,31% -2,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-17 43,94 43,96 -0,05% +1,06% 186,07 186,77 -0,38% -3,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-17 35,91 35,87 +0,11% +9,48% 152,06 152,40 -0,22% +4,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-17 15,88 15,86 +0,13% +11,52% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-17 51,83 51,78 +0,10% +11,53% 186,37 185,82 +0,30% -3,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-17 203,75 203,84 -0,04% +8,99% 862,80 866,05 -0,38% +4,71% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-17 11,82 11,82 0,00% +5,91% 50,05 50,22 -0,33% +1,14% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-17 11,47 11,47 0,00% +10,08% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-17 12,24 12,23 +0,08% +10,07% 44,01 43,89 +0,28% -4,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-17 13,23 13,25 -0,15% -6,37% 56,02 56,30 -0,48% -10,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-17 12,99 12,99 0,00% +1,64% 55,01 55,19 -0,33% -2,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-17 12,55 12,57 -0,16% -6,90% 53,14 53,41 -0,49% -11,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-17 12,33 12,33 0,00% +1,15% 52,21 52,39 -0,33% -3,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-17 13,72 13,74 -0,15% -2,90% 58,10 58,38 -0,48% -7,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-17 12,37 12,36 +0,08% +5,55% 52,38 52,51 -0,25% +0,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-17 12,88 12,90 -0,16% -3,45% 54,54 54,81 -0,49% -7,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-17 11,70 11,69 +0,09% +5,12% 49,54 49,67 -0,25% +0,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-17 10,29 10,26 +0,29% +3,42% 43,57 43,59 -0,04% -1,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-17 10,67 10,65 +0,19% +5,54% 38,37 38,22 +0,39% -8,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-17 10,04 10,02 +0,20% +2,76% 42,52 42,57 -0,13% -1,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-17 10,40 10,38 +0,19% +5,05% 37,40 37,25 +0,39% -8,71% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-17 13,55 13,53 +0,15% +2,34% 57,38 57,48 -0,18% -2,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-17 12,57 12,55 +0,16% +1,45% 53,23 53,32 -0,17% -3,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-17 13,24 13,16 +0,61% +17,38% 56,07 55,91 +0,27% +12,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-17 10,06 9,98 +0,80% +27,34% 42,60 42,40 +0,47% +21,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-17 10,54 10,46 +0,76% +30,28% 37,90 37,54 +0,97% +13,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-17 9,76 9,68 +0,83% +26,75% 41,33 41,13 +0,49% +21,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-17 10,24 10,16 +0,79% +29,62% 36,82 36,46 +0,99% +12,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-17 25,76 25,76 0,00% +4,33% 109,08 109,45 -0,33% -0,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-17 30,38 30,32 +0,20% +15,87% 109,24 108,81 +0,40% +0,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-17 18,00 18,00 0,00% +3,81% 76,22 76,48 -0,33% -0,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-17 12,02 12,03 -0,08% +0,42% 50,90 51,11 -0,41% -4,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-17 9,30 9,28 +0,22% +9,03% 39,38 39,43 -0,12% +4,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-17 14,16 14,14 +0,14% +11,50% 50,92 50,74 +0,34% -3,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-17 12,43 12,44 -0,08% -0,32% 52,64 52,85 -0,41% -4,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-17 8,25 8,24 +0,12% +8,27% 34,94 35,01 -0,21% +3,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-17 16,23 16,20 +0,19% +10,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-17 11,22 11,20 +0,18% +10,65% 40,34 40,19 +0,38% -3,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-17 21,56 21,60 -0,19% +1,94% 91,30 91,77 -0,52% -2,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-17 20,22 20,21 +0,05% +13,21% 72,71 72,53 +0,25% -1,62% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-17 19,00 18,99 +0,05% +12,63% 68,32 68,15 +0,25% -2,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-17 11,91 11,89 +0,17% +2,50% 50,43 50,52 -0,16% -2,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-17 10,27 10,25 +0,20% +4,69% 36,93 36,78 +0,40% -9,03% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-17 11,65 11,63 +0,17% +2,01% 49,33 49,41 -0,16% -2,58% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-17 22,47 22,49 -0,09% +9,72% 80,80 80,71 +0,11% -4,66% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-17 484,23 483,40 +0,17% +10,73% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-17 139,72 139,49 +0,16% +9,10% 591,66 592,65 -0,17% +4,18% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-17 140,84 140,68 +0,11% +12,85% 506,43 504,84 +0,31% -1,93% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-17 15,15 15,10 +0,33% +2,02% 64,15 64,16 0,00% -2,58% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-17 16,75 16,70 +0,30% +2,95% 70,93 70,95 -0,03% -1,69% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-17 65,08 64,91 +0,26% -2,68% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-17 70,84 70,67 +0,24% +4,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-17 114,22 113,52 +0,62% -89,42% 483,68 482,31 +0,28% -89,89% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-17 128,61 128,55 +0,05% +1,43% 544,61 546,17 -0,29% -3,14% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-17 114,96 114,90 +0,05% -0,59% 486,81 488,18 -0,28% -5,07% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-17 124,92 124,87 +0,04% +0,91% 528,99 530,53 -0,29% -3,64% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-17 95,44 95,39 +0,05% -1,08% 404,15 405,28 -0,28% -5,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-17 126,59 126,40 +0,15% +3,50% 536,06 537,04 -0,18% -1,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-17 105,59 105,42 +0,16% +0,45% 447,13 447,90 -0,17% -4,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-17 121,50 121,32 +0,15% +2,98% 514,50 515,45 -0,18% -1,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-17 101,32 101,16 +0,16% -0,07% 429,05 429,80 -0,17% -4,57% 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)