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 2017-12-08 3068,41 3065,39 +0,10% +4,90% 504,75 503,34 +0,28% +5,55% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-08 103,43 103,34 +0,09% +5,81% 435,60 435,62 -0,01% +0,75% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-08 437,05 436,66 +0,09% +7,95% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-08 102,26 102,18 +0,08% +5,23% 430,67 430,73 -0,01% +0,19% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-08 1055,56 1054,67 +0,08% +6,58% 4445,49 4445,86 -0,01% +1,48% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-08 102,55 101,84 +0,70% +3,36% 431,89 429,30 +0,60% -1,59% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-08 1036,12 1028,93 +0,70% +3,47% 4363,62 4337,35 +0,61% -1,48% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-08 1161,83 1158,91 +0,25% +14,13% 4150,29 4131,86 +0,45% -1,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-08 48,16 47,84 +0,67% +0,63% 202,83 201,66 +0,58% -4,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-08 37,59 37,48 +0,29% +9,08% 158,31 157,99 +0,20% +3,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-08 30,23 30,14 +0,30% +9,93% 144,50 143,81 +0,48% +1,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-08 16,61 16,56 +0,30% +11,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-08 56,61 56,43 +0,32% +11,28% 202,22 201,19 +0,51% -3,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-08 44,54 44,24 +0,68% +0,13% 187,58 186,49 +0,59% -4,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-08 36,22 36,12 +0,28% +8,54% 152,54 152,26 +0,18% +3,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-08 16,04 15,99 +0,31% +10,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-08 52,35 52,19 +0,31% +10,72% 187,00 186,07 +0,50% -4,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-08 205,52 204,76 +0,37% +4,41% 865,55 863,14 +0,28% -0,58% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-08 11,87 11,86 +0,08% +5,79% 49,99 49,99 -0,01% +0,73% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-08 11,54 11,53 +0,09% +10,01% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-08 12,30 12,28 +0,16% +9,92% 43,94 43,78 +0,36% -4,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-08 13,27 13,23 +0,30% -7,01% 55,89 55,77 +0,21% -11,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-08 12,98 12,97 +0,08% +0,85% 54,67 54,67 -0,02% -3,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-08 12,58 12,54 +0,32% -7,57% 52,98 52,86 +0,23% -11,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-08 12,31 12,30 +0,08% +0,33% 51,84 51,85 -0,01% -4,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-08 13,77 13,72 +0,36% -4,18% 57,99 57,84 +0,27% -8,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-08 12,37 12,36 +0,08% +4,04% 52,10 52,10 -0,01% -0,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-08 12,92 12,88 +0,31% -4,79% 54,41 54,29 +0,22% -9,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-08 11,69 11,68 +0,09% +3,54% 49,23 49,24 -0,01% -1,41% 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 2017-12-08 10,61 10,62 -0,09% +4,22% 37,90 37,86 +0,10% -9,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-08 9,98 9,98 0,00% +1,53% 42,03 42,07 -0,09% -3,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-08 10,34 10,34 0,00% +3,71% 36,94 36,87 +0,19% -10,23% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-08 13,69 13,64 +0,37% +2,78% 57,66 57,50 +0,27% -2,14% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-08 12,69 12,65 +0,32% +1,93% 53,44 53,32 +0,22% -2,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-08 13,13 13,05 +0,61% +13,29% 55,30 55,01 +0,52% +7,87% 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 2017-12-08 10,43 10,38 +0,48% +25,66% 37,26 37,01 +0,68% +8,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-08 9,64 9,59 +0,52% +22,03% 40,60 40,43 +0,43% +16,19% 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 2017-12-08 26,17 25,98 +0,73% +2,43% 110,22 109,52 +0,64% -2,48% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-08 30,78 30,58 +0,65% +13,54% 109,95 109,03 +0,85% -1,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-08 18,28 18,15 +0,72% +1,95% 76,99 76,51 +0,62% -2,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-08 12,24 12,16 +0,66% -1,37% 51,55 51,26 +0,56% -6,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-08 9,44 9,39 +0,53% +6,91% 39,76 39,58 +0,44% +1,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-08 14,38 14,30 +0,56% +9,27% 51,37 50,98 +0,75% -5,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-08 12,65 12,57 +0,64% -2,09% 53,28 52,99 +0,54% -6,78% 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 2017-12-08 16,47 16,39 +0,49% +8,21% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-08 11,39 11,33 +0,53% +8,48% 40,69 40,39 +0,72% -6,10% 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 2017-12-08 11,99 11,98 +0,08% +2,22% 50,50 50,50 -0,01% -2,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-08 10,35 10,34 +0,10% +4,55% 36,97 36,87 +0,29% -9,50% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-08 11,73 11,72 +0,09% +1,73% 49,40 49,40 -0,01% -3,13% 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 2017-12-08 488,33 486,99 +0,28% +9,73% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-08 138,48 138,12 +0,26% +8,73% 583,21 582,23 +0,17% +3,53% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-08 138,09 137,42 +0,49% +10,92% 493,29 489,94 +0,68% -3,98% 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 2017-12-07 114,50 114,32 +0,16% -89,40% 482,66 480,42 +0,47% -90,08% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-08 129,11 128,95 +0,12% +1,57% 543,75 543,58 +0,03% -3,30% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-08 115,40 115,26 +0,12% -0,45% 486,01 485,87 +0,03% -5,21% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-08 125,37 125,22 +0,12% +1,06% 528,00 527,85 +0,03% -3,78% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-08 95,78 95,66 +0,13% -0,94% 403,38 403,25 +0,03% -5,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-08 127,00 126,64 +0,28% +3,02% 534,86 533,84 +0,19% -1,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-08 105,93 105,62 +0,29% -0,03% 446,12 445,23 +0,20% -4,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-08 121,86 121,51 +0,29% +2,50% 513,21 512,21 +0,20% -2,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-08 101,62 101,33 +0,29% -0,54% 427,97 427,15 +0,19% -5,30% 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)