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 2017-11-28 3061,22 3058,68 +0,08% +4,49% 506,63 506,52 +0,02% +5,96% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-28 103,45 103,43 +0,02% +5,57% 435,38 435,61 -0,05% +0,74% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-28 436,64 436,54 +0,02% +7,67% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-28 102,30 102,28 +0,02% +5,00% 430,54 430,76 -0,05% +0,19% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-28 1055,60 1055,35 +0,02% +6,35% 4442,60 4444,71 -0,05% +1,48% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-28 101,36 101,23 +0,13% +2,26% 426,58 426,34 +0,06% -2,42% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-28 1023,93 1022,59 +0,13% +2,38% 4309,31 4306,74 +0,06% -2,31% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-28 1163,28 1165,51 -0,19% +16,15% 4103,59 4135,93 -0,78% -1,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-28 47,63 47,46 +0,36% +0,57% 200,46 199,88 +0,29% -4,04% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-28 37,59 37,64 -0,13% +10,69% 158,20 158,53 -0,20% +5,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-28 30,23 30,26 -0,10% +11,51% 142,35 143,12 -0,53% +1,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-28 16,60 16,62 -0,12% +12,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-28 56,58 56,65 -0,12% +12,87% 199,59 201,03 -0,71% -4,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-28 44,06 43,89 +0,39% +0,09% 185,43 184,85 +0,32% -4,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-28 36,23 36,27 -0,11% +10,16% 152,48 152,75 -0,18% +5,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-28 16,03 16,05 -0,12% +12,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-28 52,33 52,39 -0,11% +12,30% 184,60 185,91 -0,71% -4,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-28 204,33 203,73 +0,29% +5,26% 859,94 858,03 +0,22% +0,44% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-28 11,87 11,85 +0,17% +6,17% 49,96 49,91 +0,10% +1,31% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-28 11,54 11,52 +0,17% +10,54% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-28 12,31 12,29 +0,16% +10,50% 43,42 43,61 -0,43% -6,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-28 13,15 13,12 +0,23% -7,78% 55,34 55,26 +0,16% -12,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-28 13,00 13,00 0,00% +1,56% 54,71 54,75 -0,07% -3,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-28 12,47 12,44 +0,24% -8,31% 52,48 52,39 +0,17% -12,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-28 12,33 12,33 0,00% +1,07% 51,89 51,93 -0,07% -3,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-28 13,65 13,61 +0,29% -4,55% 57,45 57,32 +0,22% -8,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-28 12,38 12,38 0,00% +5,09% 52,10 52,14 -0,07% +0,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-28 12,81 12,77 +0,31% -5,11% 53,91 53,78 +0,24% -9,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-28 11,71 11,70 +0,09% +4,74% 49,28 49,28 +0,01% -0,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-28 10,29 10,29 0,00% +3,21% 43,31 43,34 -0,07% -1,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-28 10,69 10,68 +0,09% +5,42% 37,71 37,90 -0,50% -10,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-28 10,05 10,05 0,00% +2,66% 42,30 42,33 -0,07% -2,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-28 10,41 10,41 0,00% +4,83% 36,72 36,94 -0,59% -11,16% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-28 13,63 13,58 +0,37% +2,71% 57,36 57,19 +0,30% -1,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-28 12,64 12,60 +0,32% +1,85% 53,20 53,07 +0,25% -2,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-28 13,26 13,16 +0,76% +16,52% 55,81 55,42 +0,69% +11,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-28 10,11 10,08 +0,30% +27,01% 42,55 42,45 +0,23% +21,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-28 10,61 10,58 +0,28% +30,18% 37,43 37,54 -0,31% +10,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-28 9,80 9,78 +0,20% +26,45% 41,24 41,19 +0,13% +20,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-28 10,30 10,27 +0,29% +29,56% 36,33 36,44 -0,30% +9,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-28 26,00 25,74 +1,01% +5,26% 109,42 108,41 +0,94% +0,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-28 30,79 30,63 +0,52% +17,56% 108,61 108,69 -0,07% -0,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-28 18,17 17,98 +1,06% +4,73% 76,47 75,72 +0,98% -0,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-28 12,10 11,96 +1,17% +0,75% 50,92 50,37 +1,10% -3,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-28 9,40 9,33 +0,75% +10,07% 39,56 39,29 +0,68% +5,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-28 14,32 14,22 +0,70% +12,58% 50,52 50,46 +0,11% -4,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-28 12,51 12,37 +1,13% 0,00% 52,65 52,10 +1,06% -4,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-28 8,34 8,28 +0,72% +9,45% 35,10 34,87 +0,65% +4,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-28 16,39 16,28 +0,68% +11,42% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-28 11,34 11,26 +0,71% +11,72% 40,00 39,96 +0,11% -5,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-28 21,71 21,45 +1,21% +2,55% 91,37 90,34 +1,14% -2,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-28 20,44 20,29 +0,74% +14,51% 72,10 72,00 +0,14% -2,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-28 19,21 19,07 +0,73% +13,94% 67,77 67,67 +0,14% -3,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-28 11,97 11,94 +0,25% +2,57% 50,38 50,29 +0,18% -2,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-28 10,33 10,30 +0,29% +4,87% 36,44 36,55 -0,30% -11,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-28 11,71 11,67 +0,34% +2,09% 49,28 49,15 +0,27% -2,58% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-28 22,65 22,56 +0,40% +9,95% 79,90 80,06 -0,20% -6,83% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-28 486,28 486,07 +0,04% +10,63% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-28 139,80 139,98 -0,13% +9,47% 588,36 589,54 -0,20% +4,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-28 140,05 140,49 -0,31% +12,58% 494,04 498,54 -0,90% -4,60% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-28 15,19 15,18 +0,07% +2,29% 63,93 63,93 -0,01% -2,40% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-28 16,79 16,79 0,00% +3,20% 70,66 70,71 -0,07% -1,53% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-28 64,81 64,82 -0,02% -2,56% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-28 71,07 71,05 +0,03% +4,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-28 114,04 113,97 +0,06% -89,53% 479,95 480,00 -0,01% -90,01% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-28 129,02 128,88 +0,11% +1,57% 542,99 542,79 +0,04% -3,08% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-28 115,33 115,20 +0,11% -0,44% 485,38 485,18 +0,04% -5,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-28 125,31 125,17 +0,11% +1,07% 527,38 527,17 +0,04% -3,56% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-28 95,73 95,63 +0,10% -0,93% 402,89 402,75 +0,03% -5,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-28 127,09 127,06 +0,02% +3,63% 534,87 535,13 -0,05% -1,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-28 106,00 105,97 +0,03% +0,57% 446,11 446,30 -0,04% -4,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-28 121,96 121,94 +0,02% +3,11% 513,28 513,56 -0,05% -1,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-28 101,70 101,68 +0,02% +0,06% 428,01 428,24 -0,05% -4,52% 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)