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 2017-11-22 3063,84 3060,71 +0,10% +4,72% 507,37 506,85 +0,10% +5,74% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-22 103,60 103,50 +0,10% +5,85% 438,19 438,33 -0,03% +0,86% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-22 437,14 436,65 +0,11% +7,99% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-22 102,46 102,36 +0,10% +5,28% 433,37 433,50 -0,03% +0,32% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-22 1056,99 1055,94 +0,10% +6,64% 4470,65 4472,01 -0,03% +1,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-22 102,32 102,09 +0,23% +3,23% 432,77 432,36 +0,10% -1,64% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-22 1033,43 1031,15 +0,22% +3,35% 4371,00 4367,02 +0,09% -1,52% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-22 1160,55 1155,37 +0,45% +15,83% 4184,94 4148,82 +0,87% +0,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-22 47,89 47,92 -0,06% +1,29% 202,56 202,95 -0,19% -3,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-22 37,49 37,39 +0,27% +10,20% 158,57 158,35 +0,14% +5,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-22 30,13 30,06 +0,23% +10,94% 143,84 143,30 +0,37% +2,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-22 16,55 16,51 +0,24% +12,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-22 56,39 56,24 +0,27% +12,31% 203,34 201,95 +0,69% -2,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-22 44,29 44,32 -0,07% +0,77% 187,33 187,70 -0,20% -3,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-22 36,13 36,04 +0,25% +9,62% 152,81 152,63 +0,12% +4,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-22 15,98 15,94 +0,25% +11,75% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-22 52,16 52,02 +0,27% +11,74% 188,09 186,80 +0,69% -3,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-22 204,67 205,10 -0,21% +9,48% 865,67 868,62 -0,34% +5,06% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-22 11,86 11,86 0,00% +6,18% 50,16 50,23 -0,13% +1,17% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-22 11,52 11,51 +0,09% +10,45% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-22 12,28 12,27 +0,08% +10,33% 44,28 44,06 +0,50% -4,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-22 13,24 13,29 -0,38% -6,69% 56,00 56,28 -0,51% -11,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-22 12,99 12,99 0,00% +1,56% 54,94 55,01 -0,13% -3,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-22 12,56 12,61 -0,40% -7,24% 53,12 53,40 -0,53% -11,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-22 12,33 12,33 0,00% +1,07% 52,15 52,22 -0,13% -3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-22 13,73 13,78 -0,36% -3,45% 58,07 58,36 -0,49% -8,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-22 12,37 12,37 0,00% +5,28% 52,32 52,39 -0,13% +0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-22 12,88 12,93 -0,39% -4,02% 54,48 54,76 -0,52% -8,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-22 11,69 11,69 0,00% +4,75% 49,44 49,51 -0,13% -0,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-22 10,34 10,29 +0,49% +3,82% 43,73 43,58 +0,36% -1,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-22 10,74 10,68 +0,56% +6,02% 38,73 38,35 +0,98% -8,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-22 10,10 10,05 +0,50% +3,27% 42,72 42,56 +0,37% -1,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-22 10,46 10,40 +0,58% +5,44% 37,72 37,35 +1,00% -8,92% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-22 13,62 13,63 -0,07% +2,79% 57,61 57,72 -0,20% -2,06% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-22 12,64 12,64 0,00% +2,02% 53,46 53,53 -0,13% -2,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-22 13,36 13,41 -0,37% +17,40% 56,51 56,79 -0,50% +11,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-22 10,17 10,14 +0,30% +27,44% 43,02 42,94 +0,17% +21,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-22 10,66 10,63 +0,28% +30,48% 38,44 38,17 +0,70% +12,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-22 9,86 9,84 +0,20% +26,90% 41,70 41,67 +0,07% +20,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-22 10,36 10,33 +0,29% +29,99% 37,36 37,09 +0,71% +12,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-22 25,96 25,97 -0,04% +4,89% 109,80 109,99 -0,17% -0,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-22 30,67 30,49 +0,59% +16,62% 110,60 109,49 +1,01% +0,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-22 18,14 18,15 -0,06% +4,37% 76,72 76,87 -0,18% -0,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-22 12,07 12,12 -0,41% +0,42% 51,05 51,33 -0,54% -4,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-22 9,35 9,34 +0,11% +9,10% 39,55 39,56 -0,02% +3,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-22 14,25 14,22 +0,21% +11,68% 51,39 51,06 +0,63% -3,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-22 12,48 12,54 -0,48% -0,32% 52,79 53,11 -0,61% -5,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-22 8,30 8,29 +0,12% +8,50% 35,11 35,11 -0,01% +3,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-22 16,32 16,29 +0,18% +10,57% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-22 11,29 11,26 +0,27% +10,79% 40,71 40,43 +0,69% -4,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-22 21,68 21,73 -0,23% +2,02% 91,70 92,03 -0,36% -2,79% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-22 20,37 20,28 +0,44% +13,48% 73,45 72,82 +0,87% -1,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-22 19,14 19,06 +0,42% +12,92% 69,02 68,44 +0,84% -2,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-22 11,94 11,96 -0,17% +2,49% 50,50 50,65 -0,30% -2,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-22 10,30 10,31 -0,10% +4,78% 37,14 37,02 +0,32% -9,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-22 11,68 11,70 -0,17% +2,01% 49,40 49,55 -0,30% -2,80% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-22 22,55 22,51 +0,18% +9,52% 81,32 80,83 +0,60% -5,40% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-22 486,89 486,56 +0,07% +11,09% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-22 140,72 140,59 +0,09% +10,20% 595,19 595,41 -0,04% +5,01% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-22 141,95 141,85 +0,07% +13,92% 511,87 509,37 +0,49% -1,61% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-22 15,20 15,16 +0,26% +2,49% 64,29 64,20 +0,13% -2,34% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-22 16,81 16,77 +0,24% +3,45% 71,10 71,02 +0,11% -1,43% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-22 65,01 65,03 -0,03% -2,14% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-22 71,12 70,95 +0,24% +4,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-22 114,79 114,47 +0,28% -89,43% 485,52 484,79 +0,15% -89,92% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-22 128,89 128,82 +0,05% +1,48% 545,15 545,57 -0,08% -3,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-22 115,20 115,14 +0,05% -0,54% 487,25 487,63 -0,08% -5,24% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-22 125,19 125,12 +0,06% +0,98% 529,50 529,90 -0,07% -3,79% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-22 95,64 95,59 +0,05% -1,02% 404,52 404,83 -0,08% -5,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-22 127,22 126,97 +0,20% +3,77% 538,09 537,73 +0,07% -1,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-22 106,11 105,90 +0,20% +0,70% 448,80 448,50 +0,07% -4,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-22 122,10 121,86 +0,20% +3,26% 516,43 516,09 +0,07% -1,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-22 101,82 101,61 +0,21% +0,20% 430,66 430,33 +0,08% -4,53% 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)