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 2017-11-24 3056,66 3059,08 -0,08% +4,40% 504,96 506,28 -0,26% +5,68% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-24 103,35 103,43 -0,08% +5,52% 435,19 436,30 -0,26% +0,69% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-24 436,24 436,54 -0,07% +7,65% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-24 102,21 102,29 -0,08% +4,96% 430,39 431,49 -0,26% +0,15% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-24 1054,54 1055,32 -0,07% +6,31% 4440,46 4451,66 -0,25% +1,44% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-24 101,65 102,32 -0,65% +2,55% 428,03 432,77 -1,10% -2,72% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-24 1026,71 1033,43 -0,65% +2,68% 4323,27 4371,00 -1,09% -2,60% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-24 1164,06 1160,55 +0,30% +16,18% 4139,05 4184,94 -1,10% -1,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-24 47,52 47,74 -0,46% +0,34% 200,10 201,38 -0,64% -4,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-24 37,64 37,58 +0,16% +10,97% 158,50 158,52 -0,02% +5,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-24 30,26 30,21 +0,17% +11,74% 143,16 143,64 -0,33% +2,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-24 16,62 16,60 +0,12% +13,06% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-24 56,65 56,55 +0,18% +13,14% 201,43 202,91 -0,73% -3,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-24 43,96 44,16 -0,45% -0,14% 185,11 186,28 -0,63% -4,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-24 36,28 36,22 +0,17% +10,41% 152,77 152,79 -0,01% +5,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-24 16,05 16,02 +0,19% +12,55% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-24 52,39 52,31 +0,15% +12,55% 186,28 187,69 -0,75% -3,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-24 203,81 204,42 -0,30% +4,92% 858,20 862,30 -0,48% +0,11% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-24 11,86 11,86 0,00% +6,18% 49,94 50,03 -0,18% +1,31% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-24 11,54 11,52 +0,17% +10,85% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-24 12,31 12,29 +0,16% +10,80% 43,77 44,10 -0,74% -5,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-24 13,08 13,17 -0,68% -8,40% 55,08 55,55 -0,86% -12,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-24 13,00 12,98 +0,15% +1,56% 54,74 54,75 -0,02% -3,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-24 12,41 12,49 -0,64% -8,95% 52,26 52,69 -0,82% -13,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-24 12,33 12,32 +0,08% +1,07% 51,92 51,97 -0,10% -3,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-24 13,57 13,65 -0,59% -5,30% 57,14 57,58 -0,76% -9,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-24 12,38 12,36 +0,16% +5,09% 52,13 52,14 -0,02% +0,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-24 12,74 12,81 -0,55% -5,84% 53,65 54,04 -0,72% -10,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-24 11,70 11,68 +0,17% +4,65% 49,27 49,27 -0,01% -0,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-24 10,28 10,32 -0,39% +3,32% 43,29 43,53 -0,56% -1,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-24 10,68 10,72 -0,37% +5,53% 37,97 38,46 -1,27% -9,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-24 10,04 10,08 -0,40% +2,66% 42,28 42,52 -0,57% -2,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-24 10,40 10,44 -0,38% +4,94% 36,98 37,46 -1,28% -10,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-24 13,62 13,62 0,00% +2,64% 57,35 57,45 -0,18% -2,07% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-24 12,63 12,64 -0,08% +1,77% 53,18 53,32 -0,26% -2,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-24 13,20 13,29 -0,68% +16,30% 55,58 56,06 -0,85% +10,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-24 10,13 10,14 -0,10% +28,23% 42,66 42,77 -0,28% +22,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-24 10,64 10,63 +0,09% +31,52% 37,83 38,14 -0,81% +12,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-24 9,83 9,83 0,00% +27,66% 41,39 41,47 -0,18% +21,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-24 10,33 10,33 0,00% +30,93% 36,73 37,07 -0,90% +11,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-24 25,77 25,91 -0,54% +3,66% 108,51 109,30 -0,72% -1,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-24 30,74 30,69 +0,16% +17,10% 109,30 110,12 -0,74% +0,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-24 18,00 18,10 -0,55% +3,09% 75,79 76,35 -0,73% -1,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-24 11,97 12,04 -0,58% -1,16% 50,40 50,79 -0,76% -5,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-24 9,36 9,35 +0,11% +9,09% 39,41 39,44 -0,07% +4,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-24 14,27 14,25 +0,14% +11,75% 50,74 51,13 -0,76% -4,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-24 12,38 12,45 -0,56% -1,82% 52,13 52,52 -0,74% -6,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-24 8,30 8,30 0,00% +8,36% 34,95 35,01 -0,18% +3,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-24 16,33 16,32 +0,06% +10,49% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-24 11,30 11,29 +0,09% +10,78% 40,18 40,51 -0,82% -5,28% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-24 21,48 21,62 -0,65% +0,51% 90,45 91,20 -0,82% -4,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-24 20,37 20,36 +0,05% +13,55% 72,43 73,05 -0,85% -2,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-24 19,14 19,14 0,00% +12,99% 68,06 68,68 -0,90% -3,40% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-24 11,94 11,95 -0,08% +2,31% 50,28 50,41 -0,26% -2,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-24 10,31 10,31 0,00% +4,67% 36,66 36,99 -0,90% -10,51% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-24 11,68 11,68 0,00% +1,83% 49,18 49,27 -0,18% -2,84% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-24 22,60 22,55 +0,22% +9,87% 80,36 80,91 -0,68% -6,06% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-24 486,50 486,89 -0,08% +11,01% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-24 140,64 140,43 +0,15% +10,29% 592,21 592,38 -0,03% +5,07% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-24 141,63 141,95 -0,23% +13,74% 503,59 511,87 -1,62% -2,56% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-24 15,20 15,20 0,00% +2,70% 64,00 64,12 -0,18% -2,01% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-24 16,80 16,81 -0,06% +3,58% 70,74 70,91 -0,24% -1,17% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-24 64,93 65,01 -0,12% -1,90% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-24 71,12 71,12 0,00% +4,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-24 114,33 114,51 -0,16% -89,51% 481,42 483,04 -0,33% -89,99% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-24 128,89 128,90 -0,01% +1,53% 542,73 543,74 -0,19% -3,13% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-24 115,21 115,21 0,00% -0,48% 485,13 485,99 -0,18% -5,05% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-24 125,18 125,19 -0,01% +1,02% 527,11 528,09 -0,19% -3,61% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-24 95,64 95,64 0,00% -0,97% 402,72 403,44 -0,18% -5,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-24 127,19 127,18 +0,01% +3,79% 535,57 536,48 -0,17% -0,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-24 106,08 106,08 0,00% +0,71% 446,68 447,48 -0,18% -3,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-24 122,06 122,06 0,00% +3,27% 513,97 514,89 -0,18% -1,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-24 101,79 101,78 +0,01% +0,21% 428,62 429,34 -0,17% -4,39% 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)