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 2017-12-13 3067,12 3071,83 -0,15% +4,21% 503,31 504,70 -0,28% +3,71% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-13 103,45 103,46 -0,01% +5,12% 435,29 434,93 +0,08% -0,79% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-13 437,19 437,35 -0,04% +7,26% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-13 102,27 102,29 -0,02% +4,54% 430,32 430,01 +0,07% -1,34% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-13 1055,88 1055,97 -0,01% +5,89% 4442,83 4439,09 +0,08% -0,06% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-13 102,92 102,55 +0,36% +1,58% 433,06 431,10 +0,45% -4,13% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-13 1040,03 1036,25 +0,36% +1,70% 4376,13 4356,19 +0,46% -4,02% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-13 1167,59 1166,72 +0,07% +14,20% 4169,23 4157,37 +0,29% -3,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-13 48,31 48,34 -0,06% +0,52% 203,27 203,21 +0,03% -5,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-13 37,70 37,69 +0,03% +8,83% 158,63 158,44 +0,12% +2,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-13 30,33 30,31 +0,07% +9,73% 144,53 144,41 +0,08% -1,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-13 16,65 16,66 -0,06% +10,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-13 56,78 56,76 +0,04% +11,07% 202,75 202,25 +0,25% -5,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-13 44,68 44,70 -0,04% +0,04% 188,00 187,91 +0,05% -5,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-13 36,32 36,31 +0,03% +8,29% 152,82 152,64 +0,12% +2,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-13 16,07 16,08 -0,06% +10,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-13 52,50 52,49 +0,02% +10,50% 187,47 187,04 +0,23% -6,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-13 205,95 206,12 -0,08% +4,29% 866,58 866,49 +0,01% -1,57% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-13 11,90 11,90 0,00% +5,68% 50,07 50,03 +0,09% -0,26% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-13 11,57 11,56 +0,09% +9,88% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-13 12,33 12,32 +0,08% +9,70% 44,03 43,90 +0,29% -6,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-13 13,27 13,32 -0,38% -7,20% 55,84 55,99 -0,28% -12,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-13 12,98 12,98 0,00% +0,54% 54,62 54,57 +0,09% -5,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-13 12,58 12,63 -0,40% -7,77% 52,93 53,09 -0,30% -12,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-13 12,31 12,32 -0,08% 0,00% 51,80 51,79 +0,01% -5,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-13 13,77 13,83 -0,43% -4,64% 57,94 58,14 -0,34% -10,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-13 12,37 12,38 -0,08% +3,51% 52,05 52,04 +0,01% -2,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-13 12,92 12,97 -0,39% -5,21% 54,36 54,52 -0,29% -10,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-13 11,69 11,70 -0,09% +3,00% 49,19 49,18 +0,01% -2,79% 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 2017-12-13 10,57 10,63 -0,56% +4,45% 37,74 37,88 -0,36% -11,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-13 9,93 9,99 -0,60% +1,64% 41,78 42,00 -0,51% -4,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-13 10,29 10,35 -0,58% +3,83% 36,74 36,88 -0,37% -11,91% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-13 13,71 13,70 +0,07% +2,77% 57,69 57,59 +0,17% -3,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-13 12,72 12,70 +0,16% +2,00% 53,52 53,39 +0,25% -3,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-13 13,05 13,14 -0,68% +12,69% 54,91 55,24 -0,59% +6,36% 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 2017-12-13 10,42 10,42 0,00% +25,39% 37,21 37,13 +0,21% +6,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-13 9,63 9,63 0,00% +21,90% 40,52 40,48 +0,09% +15,05% 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 2017-12-13 26,14 26,31 -0,65% +1,75% 109,99 110,60 -0,55% -3,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-13 30,91 30,89 +0,06% +13,31% 110,37 110,07 +0,28% -3,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-13 18,26 18,38 -0,65% +1,28% 76,83 77,27 -0,56% -4,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-13 12,18 12,29 -0,90% -2,25% 51,25 51,66 -0,80% -7,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-13 9,44 9,46 -0,21% +6,31% 39,72 39,77 -0,12% +0,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-13 14,39 14,42 -0,21% +8,77% 51,38 51,38 0,00% -7,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-13 12,59 12,70 -0,87% -3,00% 52,97 53,39 -0,77% -8,46% 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 2017-12-13 16,48 16,52 -0,24% +7,71% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-13 11,40 11,42 -0,18% +8,06% 40,71 40,69 +0,03% -8,33% 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 2017-12-13 12,00 11,98 +0,17% +2,13% 50,49 50,36 +0,26% -3,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-13 10,36 10,34 +0,19% +4,44% 36,99 36,84 +0,40% -11,40% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-13 11,73 11,72 +0,09% +1,65% 49,36 49,27 +0,18% -4,07% 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 2017-12-13 490,36 489,52 +0,17% +9,59% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-13 138,19 138,22 -0,02% +8,04% 581,46 581,05 +0,07% +1,96% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-13 137,36 137,52 -0,12% +10,19% 490,49 490,02 +0,09% -6,52% 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 2017-12-13 115,29 114,89 +0,35% -89,49% 485,11 482,98 +0,44% -90,08% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-13 129,17 129,13 +0,03% +1,64% 543,51 542,84 +0,12% -4,08% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-13 115,46 115,43 +0,03% -0,38% 485,82 485,25 +0,12% -5,98% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-13 125,43 125,39 +0,03% +1,14% 527,77 527,12 +0,12% -4,55% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-13 95,82 95,79 +0,03% -0,87% 403,18 402,68 +0,12% -6,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-13 127,38 127,21 +0,13% +3,13% 535,98 534,76 +0,23% -2,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-13 106,24 106,10 +0,13% +0,08% 447,03 446,02 +0,22% -5,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-13 122,22 122,05 +0,14% +2,62% 514,26 513,07 +0,23% -3,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-13 101,91 101,78 +0,13% -0,43% 428,81 427,86 +0,22% -6,03% 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)