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 2017-12-12 3071,83 3070,29 +0,05% +4,62% 504,70 505,06 -0,07% +4,68% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-12 103,46 103,38 +0,08% +5,38% 434,93 434,46 +0,11% -0,19% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-12 437,35 436,98 +0,08% +7,57% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-12 102,29 102,22 +0,07% +4,81% 430,01 429,59 +0,10% -0,74% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-12 1055,97 1055,20 +0,07% +6,15% 4439,09 4434,58 +0,10% +0,54% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-12 102,55 102,36 +0,19% +1,33% 431,10 430,18 +0,21% -4,02% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-12 1036,25 1034,32 +0,19% +1,44% 4356,19 4346,83 +0,22% -3,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-12 1166,72 1165,82 +0,08% +14,54% 4157,37 4174,57 -0,41% -2,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-12 48,34 48,12 +0,46% +0,54% 203,21 202,23 +0,49% -4,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-12 37,69 37,68 +0,03% +9,03% 158,44 158,35 +0,05% +3,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-12 30,31 30,31 0,00% +9,86% 144,41 146,28 -1,27% -0,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-12 16,66 16,66 0,00% +11,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-12 56,76 56,76 0,00% +11,23% 202,25 203,25 -0,49% -5,12% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-12 44,70 44,50 +0,45% +0,04% 187,91 187,02 +0,48% -5,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-12 36,31 36,31 0,00% +8,45% 152,64 152,60 +0,03% +2,72% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-12 16,08 16,08 0,00% +10,59% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-12 52,49 52,48 +0,02% +10,67% 187,04 187,92 -0,47% -5,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-12 206,12 205,49 +0,31% +4,75% 866,49 863,59 +0,34% -0,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-12 11,90 11,89 +0,08% +5,87% 50,03 49,97 +0,11% +0,27% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-12 11,56 11,56 0,00% +9,99% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-12 12,32 12,32 0,00% +9,90% 43,90 44,12 -0,49% -6,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-12 13,32 13,23 +0,68% -7,05% 55,99 55,60 +0,71% -11,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-12 12,98 12,99 -0,08% +0,70% 54,57 54,59 -0,05% -4,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-12 12,63 12,55 +0,64% -7,61% 53,09 52,74 +0,67% -12,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-12 12,32 12,32 0,00% +0,24% 51,79 51,78 +0,03% -5,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-12 13,83 13,74 +0,66% -4,29% 58,14 57,74 +0,68% -9,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-12 12,38 12,38 0,00% +3,77% 52,04 52,03 +0,03% -1,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-12 12,97 12,89 +0,62% -4,91% 54,52 54,17 +0,65% -9,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-12 11,70 11,70 0,00% +3,36% 49,18 49,17 +0,03% -2,11% 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 2017-12-12 10,63 10,58 +0,47% +4,52% 37,88 37,88 -0,02% -10,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-12 9,99 9,94 +0,50% +1,73% 42,00 41,77 +0,53% -3,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-12 10,35 10,30 +0,49% +3,92% 36,88 36,88 -0,01% -11,36% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-12 13,70 13,71 -0,07% +3,01% 57,59 57,62 -0,04% -2,44% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-12 12,70 12,71 -0,08% +2,17% 53,39 53,41 -0,05% -3,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-12 13,14 13,18 -0,30% +14,06% 55,24 55,39 -0,28% +8,03% 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 2017-12-12 10,42 10,47 -0,48% +26,00% 37,13 37,49 -0,96% +7,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-12 9,63 9,68 -0,52% +22,52% 40,48 40,68 -0,49% +16,04% 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 2017-12-12 26,31 26,24 +0,27% +2,93% 110,60 110,28 +0,30% -2,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-12 30,89 30,86 +0,10% +13,65% 110,07 110,50 -0,39% -3,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-12 18,38 18,33 +0,27% +2,45% 77,27 77,03 +0,30% -2,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-12 12,29 12,26 +0,24% -0,89% 51,66 51,52 +0,27% -6,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-12 9,46 9,45 +0,11% +7,01% 39,77 39,71 +0,13% +1,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-12 14,42 14,40 +0,14% +9,41% 51,38 51,56 -0,35% -6,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-12 12,70 12,67 +0,24% -1,70% 53,39 53,25 +0,27% -6,90% 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 2017-12-12 16,52 16,49 +0,18% +8,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-12 11,42 11,41 +0,09% +8,56% 40,69 40,86 -0,40% -7,40% 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 2017-12-12 11,98 12,00 -0,17% +2,31% 50,36 50,43 -0,14% -3,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-12 10,34 10,35 -0,10% +4,55% 36,84 37,06 -0,58% -10,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-12 11,72 11,73 -0,09% +1,82% 49,27 49,30 -0,06% -3,56% 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 2017-12-12 489,52 489,19 +0,07% +9,67% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-12 138,22 138,29 -0,05% +8,54% 581,05 581,18 -0,02% +2,80% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-12 137,52 137,95 -0,31% +10,64% 490,02 493,97 -0,80% -5,62% 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 2017-12-12 114,89 115,05 -0,14% -89,56% 482,98 483,51 -0,11% -90,12% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-12 129,13 129,13 0,00% +1,59% 542,84 542,68 +0,03% -3,78% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-12 115,43 115,42 +0,01% -0,42% 485,25 485,06 +0,04% -5,69% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-12 125,39 125,39 0,00% +1,08% 527,12 526,96 +0,03% -4,26% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-12 95,79 95,79 0,00% -0,92% 402,68 402,57 +0,03% -6,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-12 127,21 127,20 +0,01% +2,95% 534,76 534,57 +0,04% -2,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-12 106,10 106,09 +0,01% -0,09% 446,02 445,85 +0,04% -5,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-12 122,05 122,05 0,00% +2,43% 513,07 512,93 +0,03% -2,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-12 101,78 101,77 +0,01% -0,60% 427,86 427,70 +0,04% -5,85% 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)