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 2017-12-14 3063,50 3067,12 -0,12% +3,92% 503,64 503,31 +0,06% +3,79% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-14 103,36 103,45 -0,09% +4,85% 435,71 435,29 +0,10% -0,69% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-14 436,80 437,19 -0,09% +6,98% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-14 102,18 102,27 -0,09% +4,27% 430,74 430,32 +0,10% -1,24% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-14 1054,97 1055,88 -0,09% +5,62% 4447,23 4442,83 +0,10% +0,04% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-14 102,54 102,92 -0,37% +1,01% 432,26 433,06 -0,18% -4,32% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-14 1036,16 1040,03 -0,37% +1,13% 4367,93 4376,13 -0,19% -4,21% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-14 1170,19 1167,59 +0,22% +14,18% 4198,64 4169,23 +0,71% -2,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-14 48,10 48,31 -0,43% +0,15% 202,77 203,27 -0,25% -5,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-14 37,69 37,70 -0,03% +8,87% 158,88 158,63 +0,16% +3,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-14 30,32 30,33 -0,03% +9,74% 145,22 144,53 +0,48% -1,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-14 16,65 16,65 0,00% +10,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-14 56,78 56,78 0,00% +11,09% 203,73 202,75 +0,48% -4,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-14 44,48 44,68 -0,45% -0,36% 187,50 188,00 -0,26% -5,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-14 36,31 36,32 -0,03% +8,29% 153,06 152,82 +0,16% +2,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-14 16,07 16,07 0,00% +10,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-14 52,50 52,50 0,00% +10,53% 188,37 187,47 +0,48% -5,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-14 205,54 205,95 -0,20% +4,39% 866,45 866,58 -0,01% -1,12% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-14 11,88 11,90 -0,17% +5,51% 50,08 50,07 +0,02% -0,06% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-14 11,55 11,57 -0,17% +9,58% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-14 12,32 12,33 -0,08% +9,51% 44,20 44,03 +0,40% -6,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-14 13,26 13,27 -0,08% -7,14% 55,90 55,84 +0,11% -12,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-14 12,98 12,98 0,00% +0,62% 54,72 54,62 +0,19% -4,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-14 12,57 12,58 -0,08% -7,71% 52,99 52,93 +0,11% -12,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-14 12,31 12,31 0,00% +0,08% 51,89 51,80 +0,19% -5,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-14 13,76 13,77 -0,07% -4,44% 58,01 57,94 +0,11% -9,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-14 12,37 12,37 0,00% +3,60% 52,15 52,05 +0,19% -1,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-14 12,91 12,92 -0,08% -5,00% 54,42 54,36 +0,11% -10,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-14 11,69 11,69 0,00% +3,18% 49,28 49,19 +0,19% -2,27% 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 2017-12-14 10,55 10,57 -0,19% +4,98% 37,85 37,74 +0,29% -10,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-14 9,92 9,93 -0,10% +2,37% 41,82 41,78 +0,08% -3,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-14 10,28 10,29 -0,10% +4,58% 36,88 36,74 +0,38% -10,46% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-14 13,70 13,71 -0,07% +2,70% 57,75 57,69 +0,11% -2,72% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-14 12,70 12,72 -0,16% +1,84% 53,54 53,52 +0,03% -3,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-14 13,06 13,05 +0,08% +12,39% 55,05 54,91 +0,26% +6,46% 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 2017-12-14 10,39 10,42 -0,29% +25,79% 37,28 37,21 +0,19% +7,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-14 9,60 9,63 -0,31% +22,29% 40,47 40,52 -0,13% +15,84% 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 2017-12-14 26,14 26,14 0,00% +1,67% 110,19 109,99 +0,19% -3,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-14 30,80 30,91 -0,36% +13,82% 110,51 110,37 +0,12% -2,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-14 18,26 18,26 0,00% +1,16% 76,97 76,83 +0,19% -4,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-14 12,18 12,18 0,00% -2,87% 51,34 51,25 +0,19% -8,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-14 9,41 9,44 -0,32% +6,33% 39,67 39,72 -0,13% +0,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-14 14,34 14,39 -0,35% +8,80% 51,45 51,38 +0,13% -6,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-14 12,59 12,59 0,00% -3,52% 53,07 52,97 +0,19% -8,62% 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 2017-12-14 16,42 16,48 -0,36% +7,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-14 11,36 11,40 -0,35% +7,98% 40,76 40,71 +0,13% -7,54% 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 2017-12-14 12,00 12,00 0,00% +2,21% 50,59 50,49 +0,19% -3,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-14 10,36 10,36 0,00% +4,54% 37,17 36,99 +0,48% -10,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-14 11,73 11,73 0,00% +1,73% 49,45 49,36 +0,19% -3,64% 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 2017-12-14 490,08 490,36 -0,06% +9,44% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-14 138,13 138,19 -0,04% +7,82% 582,29 581,46 +0,14% +2,13% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-14 137,51 137,36 +0,11% +10,10% 493,39 490,49 +0,59% -5,73% 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 2017-12-14 115,10 115,29 -0,16% -89,54% 485,20 485,11 +0,02% -90,09% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-14 129,10 129,17 -0,05% +1,46% 544,22 543,51 +0,13% -3,90% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-14 115,40 115,46 -0,05% -0,54% 486,47 485,82 +0,13% -5,79% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-14 125,36 125,43 -0,06% +0,96% 528,46 527,77 +0,13% -4,37% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-14 95,77 95,82 -0,05% -1,03% 403,72 403,18 +0,13% -6,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-14 127,25 127,38 -0,10% +2,82% 536,42 535,98 +0,08% -2,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-14 106,13 106,24 -0,10% -0,22% 447,39 447,03 +0,08% -5,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-14 122,09 122,22 -0,11% +2,31% 514,67 514,26 +0,08% -3,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-14 101,81 101,91 -0,10% -0,72% 429,18 428,81 +0,09% -5,96% 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)