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 2017-11-20 3051,89 3051,47 +0,01% +4,43% 506,31 505,63 +0,13% +5,70% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-20 103,19 103,17 +0,02% +5,55% 437,72 436,88 +0,19% +0,88% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-20 435,38 435,30 +0,02% +7,66% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-20 102,05 102,04 +0,01% +4,97% 432,89 432,10 +0,18% +0,32% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-20 1052,76 1052,54 +0,02% +6,33% 4465,70 4457,09 +0,19% +1,62% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-20 101,29 101,33 -0,04% +2,62% 429,66 429,09 +0,13% -1,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-20 1022,43 1022,75 -0,03% +2,69% 4337,05 4330,94 +0,14% -1,86% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-20 1152,78 1152,83 0,00% +16,08% 4145,97 4145,35 +0,01% +0,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-20 47,68 47,51 +0,36% +1,25% 202,25 201,19 +0,53% -3,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-20 37,27 37,25 +0,05% +10,23% 158,10 157,74 +0,23% +5,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-20 29,95 29,94 +0,03% +10,93% 142,75 141,92 +0,58% +2,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-20 16,45 16,45 0,00% +12,29% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-20 56,06 56,04 +0,04% +12,32% 201,62 201,51 +0,06% -2,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-20 44,11 43,94 +0,39% +0,78% 187,11 186,07 +0,56% -3,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-20 35,92 35,91 +0,03% +9,68% 152,37 152,06 +0,20% +4,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-20 15,88 15,88 0,00% +11,75% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-20 51,85 51,83 +0,04% +11,75% 186,48 186,37 +0,06% -2,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-20 204,16 203,75 +0,20% +9,21% 866,03 862,80 +0,37% +5,10% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-20 11,84 11,82 +0,17% +6,28% 50,22 50,05 +0,34% +1,57% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-20 11,48 11,47 +0,09% +10,49% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-20 12,24 12,24 0,00% +10,37% 44,02 44,01 +0,02% -4,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-20 13,30 13,23 +0,53% -6,27% 56,42 56,02 +0,70% -10,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-20 12,99 12,99 0,00% +1,80% 55,10 55,01 +0,17% -2,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-20 12,61 12,55 +0,48% -6,87% 53,49 53,14 +0,65% -11,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-20 12,33 12,33 0,00% +1,31% 52,30 52,21 +0,17% -3,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-20 13,80 13,72 +0,58% -2,68% 58,54 58,10 +0,76% -6,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-20 12,38 12,37 +0,08% +5,81% 52,51 52,38 +0,25% +1,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-20 12,95 12,88 +0,54% -3,29% 54,93 54,54 +0,72% -7,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-20 11,71 11,70 +0,09% +5,40% 49,67 49,54 +0,26% +0,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-20 10,29 10,29 0,00% +3,42% 43,65 43,57 +0,17% -1,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-20 10,68 10,67 +0,09% +5,64% 38,41 38,37 +0,11% -8,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-20 10,05 10,04 +0,10% +2,87% 42,63 42,52 +0,27% -1,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-20 10,40 10,40 0,00% +5,05% 37,40 37,40 +0,02% -8,69% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-20 13,59 13,55 +0,30% +2,64% 57,65 57,38 +0,47% -1,91% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-20 12,61 12,57 +0,32% +1,78% 53,49 53,23 +0,49% -2,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-20 13,33 13,24 +0,68% +17,76% 56,54 56,07 +0,85% +12,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-20 10,07 10,06 +0,10% +27,31% 42,72 42,60 +0,27% +21,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-20 10,56 10,54 +0,19% +30,37% 37,98 37,90 +0,21% +13,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-20 9,77 9,76 +0,10% +26,88% 41,44 41,33 +0,28% +21,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-20 10,26 10,24 +0,20% +29,87% 36,90 36,82 +0,21% +12,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-20 25,85 25,76 +0,35% +4,87% 109,65 109,08 +0,52% +0,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-20 30,31 30,38 -0,23% +16,04% 109,01 109,24 -0,21% +0,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-20 18,06 18,00 +0,33% +4,33% 76,61 76,22 +0,51% -0,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-20 12,08 12,02 +0,50% +0,83% 51,24 50,90 +0,67% -3,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-20 9,29 9,30 -0,11% +9,17% 39,41 39,38 +0,06% +4,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-20 14,16 14,16 0,00% +11,67% 50,93 50,92 +0,02% -2,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-20 12,49 12,43 +0,48% +0,08% 52,98 52,64 +0,66% -4,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-20 8,25 8,25 0,00% +8,55% 35,00 34,94 +0,17% +3,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-20 16,22 16,23 -0,06% +10,57% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-20 11,22 11,22 0,00% +10,87% 40,35 40,34 +0,02% -3,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-20 21,64 21,56 +0,37% +2,27% 91,79 91,30 +0,54% -2,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-20 20,18 20,22 -0,20% +13,24% 72,58 72,71 -0,18% -1,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-20 18,97 19,00 -0,16% +12,72% 68,23 68,32 -0,14% -2,02% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-20 11,94 11,91 +0,25% +2,67% 50,65 50,43 +0,42% -1,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-20 10,30 10,27 +0,29% +4,99% 37,04 36,93 +0,31% -8,73% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-20 11,67 11,65 +0,17% +2,10% 49,50 49,33 +0,34% -2,42% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-20 22,48 22,47 +0,04% +10,03% 80,85 80,80 +0,06% -4,35% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-20 484,54 484,23 +0,06% +10,87% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-20 139,54 139,72 -0,13% +9,09% 591,91 591,66 +0,04% +4,26% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-20 140,46 140,84 -0,27% +12,64% 505,16 506,43 -0,25% -2,09% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-20 15,13 15,15 -0,13% +1,89% 64,18 64,15 +0,04% -2,63% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-20 16,73 16,75 -0,12% +2,83% 70,97 70,93 +0,05% -1,73% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-20 64,94 65,08 -0,22% -2,83% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-20 70,82 70,84 -0,03% +4,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-20 114,11 114,22 -0,10% -89,45% 484,04 483,68 +0,08% -89,92% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-20 128,69 128,61 +0,06% +1,38% 545,89 544,61 +0,23% -3,11% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-20 115,03 114,96 +0,06% -0,63% 487,95 486,81 +0,23% -5,03% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-20 125,00 124,92 +0,06% +0,87% 530,24 528,99 +0,24% -3,60% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-20 95,49 95,44 +0,05% -1,13% 405,06 404,15 +0,22% -5,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-20 126,64 126,59 +0,04% +3,35% 537,19 536,06 +0,21% -1,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-20 105,62 105,59 +0,03% +0,29% 448,03 447,13 +0,20% -4,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-20 121,54 121,50 +0,03% +2,83% 515,56 514,50 +0,21% -1,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-20 101,35 101,32 +0,03% -0,22% 429,92 429,05 +0,20% -4,64% 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)