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 2017-11-29 3063,31 3061,22 +0,07% +4,48% 506,67 506,63 +0,01% +5,76% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-29 103,47 103,45 +0,02% +5,50% 435,34 435,38 -0,01% +0,44% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-29 436,77 436,64 +0,03% +7,61% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-29 102,32 102,30 +0,02% +4,92% 430,50 430,54 -0,01% -0,10% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-29 1055,83 1055,60 +0,02% +6,27% 4442,30 4442,60 -0,01% +1,18% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-29 102,05 101,36 +0,68% +2,64% 429,37 426,58 +0,65% -2,28% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-29 1030,92 1023,93 +0,68% +2,75% 4337,49 4309,31 +0,65% -2,17% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-29 1168,62 1163,28 +0,46% +16,79% 4134,81 4103,59 +0,76% -0,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-29 48,02 47,63 +0,82% +1,87% 202,04 200,46 +0,79% -3,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-29 37,77 37,59 +0,48% +11,55% 158,91 158,20 +0,45% +6,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-29 30,36 30,23 +0,43% +12,28% 142,91 142,35 +0,40% +2,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-29 16,68 16,60 +0,48% +13,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-29 56,83 56,58 +0,44% +13,71% 201,08 199,59 +0,74% -3,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-29 44,41 44,06 +0,79% +1,35% 186,85 185,43 +0,77% -3,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-29 36,40 36,23 +0,47% +10,98% 153,15 152,48 +0,44% +5,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-29 16,10 16,03 +0,44% +13,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-29 52,56 52,33 +0,44% +13,13% 185,97 184,60 +0,74% -3,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-29 204,56 204,33 +0,11% +5,45% 860,67 859,94 +0,08% +0,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-29 11,88 11,87 +0,08% +6,26% 49,98 49,96 +0,06% +1,17% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-29 11,55 11,54 +0,09% +10,74% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-29 12,32 12,31 +0,08% +10,69% 43,59 43,42 +0,38% -5,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-29 13,19 13,15 +0,30% -6,98% 55,50 55,34 +0,28% -11,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-29 13,02 13,00 +0,15% +1,80% 54,78 54,71 +0,13% -3,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-29 12,51 12,47 +0,32% -7,47% 52,63 52,48 +0,29% -11,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-29 12,35 12,33 +0,16% +1,23% 51,96 51,89 +0,13% -3,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-29 13,69 13,65 +0,29% -3,73% 57,60 57,45 +0,26% -8,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-29 12,41 12,38 +0,24% +5,44% 52,21 52,10 +0,21% +0,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-29 12,85 12,81 +0,31% -4,25% 54,07 53,91 +0,28% -8,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-29 11,73 11,71 +0,17% +5,01% 49,35 49,28 +0,14% -0,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-29 10,26 10,29 -0,29% +3,01% 43,17 43,31 -0,32% -1,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-29 10,65 10,69 -0,37% +5,13% 37,68 37,71 -0,07% -10,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-29 10,02 10,05 -0,30% +2,45% 42,16 42,30 -0,33% -2,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-29 10,37 10,41 -0,38% +4,64% 36,69 36,72 -0,08% -10,83% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-29 13,63 13,63 0,00% +2,79% 57,35 57,36 -0,03% -2,13% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-29 12,64 12,64 0,00% +1,94% 53,18 53,20 -0,03% -2,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-29 13,21 13,26 -0,38% +16,80% 55,58 55,81 -0,41% +11,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-29 10,08 10,11 -0,30% +26,95% 42,41 42,55 -0,33% +20,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-29 10,58 10,61 -0,28% +30,14% 37,43 37,43 +0,02% +10,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-29 9,78 9,80 -0,20% +26,52% 41,15 41,24 -0,23% +20,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-29 10,27 10,30 -0,29% +29,51% 36,34 36,33 +0,01% +10,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-29 26,01 26,00 +0,04% +5,60% 109,43 109,42 +0,01% +0,55% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-29 30,82 30,79 +0,10% +17,54% 109,05 108,61 +0,40% +0,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-29 18,17 18,17 0,00% +5,09% 76,45 76,47 -0,03% +0,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-29 12,14 12,10 +0,33% +1,42% 51,08 50,92 +0,30% -3,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-29 9,43 9,40 +0,32% +10,29% 39,68 39,56 +0,29% +5,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-29 14,37 14,32 +0,35% +12,88% 50,84 50,52 +0,65% -3,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-29 12,55 12,51 +0,32% +0,64% 52,80 52,65 +0,29% -4,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-29 8,37 8,34 +0,36% +9,70% 35,22 35,10 +0,33% +4,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-29 16,46 16,39 +0,43% +11,74% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-29 11,38 11,34 +0,35% +11,90% 40,26 40,00 +0,65% -4,65% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-29 21,73 21,71 +0,09% +3,03% 91,43 91,37 +0,06% -1,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-29 20,48 20,44 +0,20% +14,73% 72,46 72,10 +0,50% -2,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-29 19,24 19,21 +0,16% +14,12% 68,08 67,77 +0,46% -2,76% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-29 11,97 11,97 0,00% +2,66% 50,36 50,38 -0,03% -2,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-29 10,32 10,33 -0,10% +4,88% 36,51 36,44 +0,20% -10,63% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-29 11,70 11,71 -0,09% +2,09% 49,23 49,28 -0,11% -2,79% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-29 22,71 22,65 +0,26% +10,30% 80,35 79,90 +0,57% -6,01% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-29 487,76 486,28 +0,30% +11,02% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-29 139,19 139,80 -0,44% +8,69% 585,63 588,36 -0,46% +3,49% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-29 139,67 140,05 -0,27% +12,06% 494,18 494,04 +0,03% -4,51% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-29 15,25 15,19 +0,39% +2,69% 64,16 63,93 +0,37% -2,22% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-29 16,87 16,79 +0,48% +3,69% 70,98 70,66 +0,45% -1,28% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-29 64,99 64,81 +0,28% -2,42% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-29 71,38 71,07 +0,44% +4,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-29 114,63 114,04 +0,52% -89,47% 482,29 479,95 +0,49% -89,98% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-29 129,05 129,02 +0,02% +1,73% 542,97 542,99 -0,01% -3,14% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-29 115,35 115,33 +0,02% -0,29% 485,32 485,38 -0,01% -5,06% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-29 125,33 125,31 +0,02% +1,22% 527,31 527,38 -0,01% -3,63% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-29 95,75 95,73 +0,02% -0,78% 402,86 402,89 -0,01% -5,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-29 127,32 127,09 +0,18% +4,09% 535,69 534,87 +0,15% -0,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-29 106,19 106,00 +0,18% +1,01% 446,78 446,11 +0,15% -3,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-29 122,18 121,96 +0,18% +3,57% 514,06 513,28 +0,15% -1,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-29 101,88 101,70 +0,18% +0,49% 428,65 428,01 +0,15% -4,32% 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)