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 2017-12-06 3053,60 3051,29 +0,08% +4,41% 501,10 501,94 -0,17% +3,21% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-06 103,05 103,02 +0,03% +5,41% 433,06 433,53 -0,11% -1,33% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-06 435,17 435,03 +0,03% +7,52% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-06 101,89 101,86 +0,03% +4,83% 428,18 428,65 -0,11% -1,88% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-06 1051,67 1051,35 +0,03% +6,18% 4419,54 4424,29 -0,11% -0,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-06 101,53 101,87 -0,33% +3,32% 426,67 428,69 -0,47% -3,29% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-06 1025,80 1029,19 -0,33% +3,43% 4310,82 4331,04 -0,47% -3,19% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-06 1158,86 1165,68 -0,59% +15,30% 4108,62 4138,05 -0,71% -3,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-06 47,88 47,83 +0,10% +2,11% 201,21 201,28 -0,03% -4,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-06 37,50 37,60 -0,27% +10,00% 157,59 158,23 -0,40% +2,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-06 30,15 30,23 -0,26% +10,76% 143,51 144,15 -0,44% -1,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-06 16,57 16,61 -0,24% +12,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-06 56,45 56,60 -0,27% +12,16% 200,14 200,92 -0,39% -5,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-06 44,28 44,24 +0,09% +1,61% 186,08 186,17 -0,05% -4,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-06 36,13 36,23 -0,28% +9,45% 151,83 152,46 -0,41% +2,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-06 15,99 16,03 -0,25% +11,58% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-06 52,20 52,34 -0,27% +11,59% 185,07 185,80 -0,39% -6,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-06 204,53 204,94 -0,20% +5,49% 859,52 862,43 -0,34% -1,26% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-06 11,87 11,88 -0,08% +6,27% 49,88 49,99 -0,22% -0,53% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-06 11,54 11,55 -0,09% +10,43% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-06 12,30 12,32 -0,16% +10,31% 43,61 43,73 -0,29% -7,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-06 13,24 13,19 +0,38% -6,10% 55,64 55,51 +0,24% -12,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-06 12,98 12,97 +0,08% +1,25% 54,55 54,58 -0,06% -5,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-06 12,55 12,51 +0,32% -6,69% 52,74 52,64 +0,18% -12,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-06 12,32 12,31 +0,08% +0,74% 51,77 51,80 -0,06% -5,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-06 13,72 13,67 +0,37% -2,97% 57,66 57,53 +0,23% -9,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-06 12,36 12,34 +0,16% +4,75% 51,94 51,93 +0,02% -1,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-06 12,87 12,83 +0,31% -3,60% 54,08 53,99 +0,17% -9,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-06 11,68 11,67 +0,09% +4,29% 49,08 49,11 -0,05% -2,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-12-05 10,19 10,22 -0,29% +2,52% 42,88 43,00 -0,28% -3,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-12-06 10,65 10,58 +0,66% +5,24% 37,76 37,56 +0,53% -11,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-06 10,01 9,95 +0,60% +2,46% 42,07 41,87 +0,46% -4,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-06 10,37 10,31 +0,58% +4,64% 36,77 36,60 +0,45% -12,11% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-06 13,62 13,64 -0,15% +2,95% 57,24 57,40 -0,28% -3,64% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-06 12,64 12,65 -0,08% +2,18% 53,12 53,23 -0,22% -4,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-06 13,04 13,11 -0,53% +15,09% 54,80 55,17 -0,67% +7,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-12-05 9,98 10,01 -0,30% +25,53% 42,00 42,12 -0,29% +17,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-12-06 10,39 10,47 -0,76% +26,71% 36,84 37,17 -0,89% +6,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-06 9,60 9,68 -0,83% +23,23% 40,34 40,74 -0,96% +15,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-12-05 10,17 10,20 -0,29% +27,92% 36,10 36,06 +0,12% +7,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-12-06 25,93 25,97 -0,15% +4,14% 108,97 109,29 -0,29% -2,53% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-06 30,57 30,71 -0,46% +14,54% 108,38 109,02 -0,58% -3,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-06 18,11 18,14 -0,17% +3,60% 76,11 76,34 -0,30% -3,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-06 12,13 12,15 -0,16% +0,17% 50,98 51,13 -0,30% -6,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-06 9,38 9,42 -0,42% +7,82% 39,42 39,64 -0,56% +0,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-06 14,29 14,35 -0,42% +10,18% 50,66 50,94 -0,54% -7,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-06 12,54 12,56 -0,16% -0,56% 52,70 52,85 -0,30% -6,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-05 8,36 8,38 -0,24% +8,29% 35,18 35,26 -0,23% +1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-12-06 16,37 16,44 -0,43% +9,13% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-06 11,32 11,37 -0,44% +9,37% 40,13 40,36 -0,57% -8,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-12-05 21,73 21,72 +0,05% +2,99% 91,44 91,39 +0,06% -3,45% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-12-05 20,43 20,48 -0,24% +13,12% 72,52 72,40 +0,17% -4,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-12-05 19,20 19,25 -0,26% +12,54% 68,16 68,05 +0,16% -5,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-12-06 11,99 11,99 0,00% +2,92% 50,39 50,46 -0,14% -3,67% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-06 10,34 10,34 0,00% +5,08% 36,66 36,71 -0,13% -11,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-06 11,72 11,72 0,00% +2,36% 49,25 49,32 -0,14% -4,19% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-12-05 22,71 22,79 -0,35% +9,66% 80,62 80,57 +0,06% -7,65% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-12-06 487,43 487,78 -0,07% +10,64% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-06 137,77 138,04 -0,20% +8,57% 578,97 580,90 -0,33% +1,63% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-06 136,92 137,65 -0,53% +10,63% 485,44 488,64 -0,66% -7,08% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-12-05 15,23 15,24 -0,07% +3,32% 64,09 64,13 -0,06% -3,13% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-12-05 16,84 16,85 -0,06% +4,27% 70,87 70,90 -0,05% -2,24% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-12-05 64,95 64,95 0,00% -3,26% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-12-05 71,30 71,33 -0,04% +5,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-06 114,32 114,45 -0,11% -89,39% 480,42 481,63 -0,25% -90,07% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-06 128,93 128,93 0,00% +1,78% 541,82 542,56 -0,14% -4,73% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-06 115,25 115,24 +0,01% -0,23% 484,33 484,95 -0,13% -6,61% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-06 125,21 125,21 0,00% +1,29% 526,18 526,91 -0,14% -5,20% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-06 95,65 95,65 0,00% -0,73% 401,96 402,51 -0,14% -7,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-06 126,62 126,89 -0,21% +3,55% 532,11 533,98 -0,35% -3,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-06 105,61 105,83 -0,21% +0,49% 443,81 445,35 -0,35% -5,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-06 121,50 121,76 -0,21% +3,04% 510,59 512,39 -0,35% -3,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-06 101,32 101,53 -0,21% -0,02% 425,79 427,26 -0,34% -6,42% 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)