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 2017-12-04 3052,67 3048,14 +0,15% +4,85% 503,38 502,94 +0,09% +4,91% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-04 103,10 102,96 +0,14% +5,91% 433,82 433,00 +0,19% -0,13% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-04 435,33 434,75 +0,13% +8,03% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-04 101,94 101,81 +0,13% +5,32% 428,94 428,16 +0,18% -0,68% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-04 1052,11 1050,65 +0,14% +6,69% 4427,07 4418,51 +0,19% +0,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-04 101,83 101,44 +0,38% +3,27% 428,48 426,61 +0,44% -2,62% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-04 1028,75 1024,82 +0,38% +3,39% 4328,77 4309,88 +0,44% -2,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-04 1165,18 1165,30 -0,01% +16,87% 4119,14 4141,83 -0,55% -1,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-04 47,94 47,80 +0,29% +1,85% 201,72 201,02 +0,35% -3,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-04 37,72 37,67 +0,13% +11,07% 158,72 158,42 +0,19% +4,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-04 30,33 30,29 +0,13% +11,88% 144,60 144,93 -0,23% +1,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-04 16,66 16,64 +0,12% +13,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-04 56,77 56,70 +0,12% +13,25% 200,69 201,53 -0,41% -4,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-04 44,34 44,20 +0,32% +1,35% 186,57 185,88 +0,37% -4,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-04 36,35 36,30 +0,14% +10,52% 152,95 152,66 +0,19% +4,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-04 16,08 16,06 +0,12% +12,61% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-04 52,50 52,44 +0,11% +12,66% 185,60 186,39 -0,42% -5,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-04 204,91 203,76 +0,56% +6,18% 862,22 856,91 +0,62% +0,13% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-04 11,89 11,86 +0,25% +6,73% 50,03 49,88 +0,31% +0,65% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-04 11,56 11,53 +0,26% +11,05% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-04 12,33 12,30 +0,24% +10,98% 43,59 43,72 -0,29% -6,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-04 13,17 13,13 +0,30% -6,79% 55,42 55,22 +0,36% -12,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-04 12,98 13,01 -0,23% +1,41% 54,62 54,71 -0,18% -4,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-04 12,49 12,45 +0,32% -7,34% 52,56 52,36 +0,38% -12,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-04 12,32 12,35 -0,24% +0,98% 51,84 51,94 -0,19% -4,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-04 13,66 13,62 +0,29% -3,53% 57,48 57,28 +0,35% -9,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-04 12,37 12,39 -0,16% +5,19% 52,05 52,11 -0,11% -0,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-04 12,82 12,78 +0,31% -4,11% 53,94 53,75 +0,37% -9,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-04 11,69 11,71 -0,17% +4,75% 49,19 49,25 -0,12% -1,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-12-04 10,22 10,21 +0,10% +3,34% 43,00 42,94 +0,15% -2,55% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-12-04 10,61 10,60 +0,09% +5,57% 37,51 37,68 -0,44% -11,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-04 9,97 9,97 0,00% +2,68% 41,95 41,93 +0,05% -3,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-04 10,33 10,33 0,00% +4,98% 36,52 36,72 -0,54% -11,61% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-04 13,65 13,62 +0,22% +3,33% 57,44 57,28 +0,28% -2,56% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-04 12,66 12,63 +0,24% +2,51% 53,27 53,12 +0,29% -3,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-04 13,12 13,00 +0,92% +16,62% 55,21 54,67 +0,98% +9,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-12-04 10,01 9,95 +0,60% +26,55% 42,12 41,84 +0,66% +19,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-12-04 10,50 10,44 +0,57% +29,63% 37,12 37,11 +0,03% +9,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-04 9,71 9,65 +0,62% +25,94% 40,86 40,58 +0,68% +18,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-12-04 10,20 10,14 +0,59% +28,95% 36,06 36,04 +0,05% +8,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-12-04 25,98 25,89 +0,35% +5,22% 109,32 108,88 +0,40% -0,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-04 30,80 30,78 +0,06% +16,93% 108,88 109,40 -0,47% -1,55% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-04 18,15 18,09 +0,33% +4,73% 76,37 76,08 +0,39% -1,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-04 12,15 12,08 +0,58% +1,17% 51,12 50,80 +0,63% -4,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-04 9,45 9,41 +0,43% +10,01% 39,76 39,57 +0,48% +3,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-04 14,40 14,35 +0,35% +12,50% 50,91 51,00 -0,19% -5,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-04 12,56 12,49 +0,56% +0,48% 52,85 52,53 +0,62% -5,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-04 8,38 8,35 +0,36% +9,26% 35,26 35,12 +0,41% +3,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-12-04 16,48 16,43 +0,30% +11,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-04 11,40 11,37 +0,26% +11,66% 40,30 40,41 -0,27% -5,99% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-12-04 21,72 21,61 +0,51% +2,55% 91,39 90,88 +0,56% -3,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-12-04 20,48 20,42 +0,29% +13,97% 72,40 72,58 -0,25% -4,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-12-04 19,25 19,19 +0,31% +13,50% 68,05 68,21 -0,23% -4,43% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-12-04 11,97 11,96 +0,08% +3,01% 50,37 50,30 +0,14% -2,86% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-04 10,33 10,32 +0,10% +5,30% 36,52 36,68 -0,44% -11,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-04 11,71 11,70 +0,09% +2,54% 49,27 49,20 +0,14% -3,30% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-12-04 22,79 22,74 +0,22% +10,52% 80,57 80,82 -0,32% -6,94% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-12-04 488,29 487,05 +0,25% +11,28% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-04 138,37 138,42 -0,04% +8,94% 582,23 582,12 +0,02% +2,74% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-04 138,08 138,06 +0,01% +11,54% 488,14 490,71 -0,52% -6,08% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-12-04 15,24 15,24 0,00% +3,39% 64,13 64,09 +0,05% -2,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-12-04 16,85 16,85 0,00% +4,40% 70,90 70,86 +0,05% -1,55% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-12-04 64,95 65,17 -0,34% -2,96% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-12-04 71,33 71,33 0,00% +5,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-04 114,36 114,29 +0,06% -89,42% 481,20 480,65 +0,12% -90,02% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-04 129,01 128,92 +0,07% +1,96% 542,85 542,17 +0,12% -3,85% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-04 115,32 115,24 +0,07% -0,06% 485,24 484,64 +0,12% -5,75% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-04 125,29 125,21 +0,06% +1,46% 527,20 526,57 +0,12% -4,32% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-04 95,72 95,65 +0,07% -0,55% 402,77 402,26 +0,13% -6,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-04 127,03 126,96 +0,06% +4,17% 534,52 533,93 +0,11% -1,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-04 105,95 105,89 +0,06% +1,09% 445,82 445,32 +0,11% -4,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-04 121,90 121,84 +0,05% +3,66% 512,93 512,40 +0,10% -2,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-04 101,64 101,60 +0,04% +0,56% 427,68 427,28 +0,09% -5,17% 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)