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 2017-11-21 3060,71 3051,89 +0,29% +4,82% 506,85 506,31 +0,11% +5,46% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-21 103,50 103,19 +0,30% +5,95% 438,33 437,72 +0,14% +0,87% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-21 436,65 435,38 +0,29% +8,06% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-21 102,36 102,05 +0,30% +5,37% 433,50 432,89 +0,14% +0,32% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-21 1055,94 1052,76 +0,30% +6,73% 4472,01 4465,70 +0,14% +1,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-21 102,09 101,29 +0,79% +3,66% 432,36 429,66 +0,63% -1,32% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-21 1031,15 1022,43 +0,85% +3,78% 4367,02 4337,05 +0,69% -1,19% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-21 1155,37 1152,78 +0,22% +16,22% 4148,82 4145,97 +0,07% -0,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-21 47,92 47,68 +0,50% +1,68% 202,95 202,25 +0,34% -3,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-21 37,39 37,27 +0,32% +10,23% 158,35 158,10 +0,16% +4,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-21 30,06 29,95 +0,37% +11,00% 143,30 142,75 +0,39% +1,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-21 16,51 16,45 +0,36% +12,31% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-21 56,24 56,06 +0,32% +12,32% 201,95 201,62 +0,16% -3,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-21 44,32 44,11 +0,48% +1,16% 187,70 187,11 +0,32% -3,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-21 36,04 35,92 +0,33% +9,68% 152,63 152,37 +0,17% +4,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-21 15,94 15,88 +0,38% +11,78% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-21 52,02 51,85 +0,33% +11,77% 186,80 186,48 +0,17% -4,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-21 205,10 204,16 +0,46% +9,71% 868,62 866,03 +0,30% +5,42% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-21 11,86 11,84 +0,17% +6,37% 50,23 50,22 +0,01% +1,27% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-21 11,51 11,48 +0,26% +10,57% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-21 12,27 12,24 +0,25% +10,44% 44,06 44,02 +0,09% -5,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-21 13,29 13,30 -0,08% -6,47% 56,28 56,42 -0,24% -10,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-21 12,99 12,99 0,00% +1,64% 55,01 55,10 -0,16% -3,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-21 12,61 12,61 0,00% -7,01% 53,40 53,49 -0,16% -11,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-21 12,33 12,33 0,00% +1,15% 52,22 52,30 -0,16% -3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-21 13,78 13,80 -0,14% -3,16% 58,36 58,54 -0,30% -7,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-21 12,37 12,38 -0,08% +5,37% 52,39 52,51 -0,24% +0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-21 12,93 12,95 -0,15% -3,72% 54,76 54,93 -0,31% -8,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-21 11,69 11,71 -0,17% +4,84% 49,51 49,67 -0,33% -0,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-21 10,29 10,29 0,00% +3,63% 43,58 43,65 -0,16% -1,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-21 10,68 10,68 0,00% +5,74% 38,35 38,41 -0,16% -9,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-21 10,05 10,05 0,00% +3,08% 42,56 42,63 -0,16% -1,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-21 10,40 10,40 0,00% +5,16% 37,35 37,40 -0,16% -10,02% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-21 13,63 13,59 +0,29% +2,95% 57,72 57,65 +0,13% -1,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-21 12,64 12,61 +0,24% +2,10% 53,53 53,49 +0,08% -2,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-21 13,41 13,33 +0,60% +18,36% 56,79 56,54 +0,44% +12,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-21 10,14 10,07 +0,70% +27,71% 42,94 42,72 +0,53% +21,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-21 10,63 10,56 +0,66% +30,75% 38,17 37,98 +0,51% +11,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-21 9,84 9,77 +0,72% +27,30% 41,67 41,44 +0,55% +21,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-21 10,33 10,26 +0,68% +30,26% 37,09 36,90 +0,53% +11,46% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-21 25,97 25,85 +0,46% +5,10% 109,99 109,65 +0,30% +0,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-21 30,49 30,31 +0,59% +16,11% 109,49 109,01 +0,44% -0,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-21 18,15 18,06 +0,50% +4,61% 76,87 76,61 +0,34% -0,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-21 12,12 12,08 +0,33% +1,00% 51,33 51,24 +0,17% -3,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-21 9,34 9,29 +0,54% +9,24% 39,56 39,41 +0,38% +4,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-21 14,22 14,16 +0,42% +11,62% 51,06 50,93 +0,27% -4,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-21 12,54 12,49 +0,40% +0,32% 53,11 52,98 +0,24% -4,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-21 8,29 8,25 +0,48% +8,51% 35,11 35,00 +0,32% +3,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-21 16,29 16,22 +0,43% +10,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-21 11,26 11,22 +0,36% +10,72% 40,43 40,35 +0,20% -5,27% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-21 21,73 21,64 +0,42% +2,55% 92,03 91,79 +0,25% -2,37% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-21 20,28 20,18 +0,50% +13,23% 72,82 72,58 +0,34% -3,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-21 19,06 18,97 +0,47% +12,65% 68,44 68,23 +0,32% -3,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-21 11,96 11,94 +0,17% +2,84% 50,65 50,65 +0,01% -2,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-21 10,31 10,30 +0,10% +4,99% 37,02 37,04 -0,06% -10,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-21 11,70 11,67 +0,26% +2,36% 49,55 49,50 +0,10% -2,55% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-21 22,51 22,48 +0,13% +9,70% 80,83 80,85 -0,02% -6,14% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-21 486,56 484,54 +0,42% +11,34% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-21 140,59 139,54 +0,75% +10,20% 595,41 591,91 +0,59% +4,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-21 141,85 140,46 +0,99% +13,88% 509,37 505,16 +0,83% -2,56% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-21 15,16 15,13 +0,20% +2,23% 64,20 64,18 +0,04% -2,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-21 16,77 16,73 +0,24% +3,20% 71,02 70,97 +0,08% -1,75% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-21 65,03 64,94 +0,14% -2,30% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-21 70,95 70,82 +0,18% +4,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-21 114,47 114,11 +0,32% -89,44% 484,79 484,04 +0,15% -89,95% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-21 128,82 128,69 +0,10% +1,56% 545,57 545,89 -0,06% -3,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-21 115,14 115,03 +0,10% -0,46% 487,63 487,95 -0,06% -5,23% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-21 125,12 125,00 +0,10% +1,05% 529,90 530,24 -0,06% -3,80% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-21 95,59 95,49 +0,10% -0,94% 404,83 405,06 -0,06% -5,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-21 126,97 126,64 +0,26% +3,75% 537,73 537,19 +0,10% -1,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-21 105,90 105,62 +0,27% +0,68% 448,50 448,03 +0,10% -4,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-21 121,86 121,54 +0,26% +3,23% 516,09 515,56 +0,10% -1,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-21 101,61 101,35 +0,26% +0,17% 430,33 429,92 +0,10% -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)