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 2017-12-18 3073,39 3064,11 +0,30% +4,11% 505,26 503,74 +0,30% +4,05% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-18 103,54 103,27 +0,26% +4,83% 437,12 435,96 +0,26% -0,44% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-18 437,79 436,42 +0,31% +7,01% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-18 102,36 102,10 +0,25% +4,26% 432,13 431,02 +0,26% -0,99% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-18 1056,98 1054,14 +0,27% +5,61% 4462,25 4450,16 +0,27% +0,30% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-18 102,30 101,66 +0,63% +0,57% 431,88 429,17 +0,63% -4,49% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-18 1026,52 1020,00 +0,64% +0,59% 4333,66 4306,03 +0,64% -4,47% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-18 1172,05 1165,29 +0,58% +15,25% 4194,30 4161,95 +0,78% -2,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-18 48,31 48,09 +0,46% -0,84% 203,95 203,02 +0,46% -5,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-18 37,86 37,61 +0,66% +10,06% 159,83 158,77 +0,67% +4,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-18 30,46 30,26 +0,66% +10,97% 146,39 145,43 +0,66% +0,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-18 16,73 16,61 +0,72% +12,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-18 57,04 56,64 +0,71% +12,31% 204,12 202,29 +0,90% -5,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-18 44,67 44,47 +0,45% -1,33% 188,58 187,74 +0,45% -6,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-18 36,48 36,24 +0,66% +9,52% 154,01 152,99 +0,66% +4,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-18 16,15 16,03 +0,75% +11,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-18 52,75 52,37 +0,73% +11,76% 188,77 187,04 +0,92% -5,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-18 206,38 205,70 +0,33% +4,14% 871,27 868,38 +0,33% -1,10% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-18 11,91 11,88 +0,25% +5,96% 50,28 50,15 +0,25% +0,63% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-18 11,58 11,56 +0,17% +10,50% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-18 12,36 12,32 +0,32% +10,55% 44,23 44,00 +0,52% -6,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-18 13,23 13,26 -0,23% -8,95% 55,85 55,98 -0,22% -13,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-18 12,97 12,98 -0,08% +0,70% 54,76 54,80 -0,07% -4,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-18 12,54 12,57 -0,24% -9,52% 52,94 53,07 -0,24% -14,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-18 12,30 12,31 -0,08% +0,16% 51,93 51,97 -0,08% -4,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-18 13,74 13,76 -0,15% -6,28% 58,01 58,09 -0,14% -10,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-18 12,38 12,37 +0,08% +3,77% 52,26 52,22 +0,08% -1,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-18 12,89 12,91 -0,15% -6,86% 54,42 54,50 -0,15% -11,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-18 11,69 11,69 0,00% +3,27% 49,35 49,35 0,00% -1,93% 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 2017-12-18 10,55 10,59 -0,38% +4,15% 37,75 37,82 -0,18% -11,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-18 9,91 9,95 -0,40% +1,33% 41,84 42,00 -0,40% -3,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-18 10,28 10,31 -0,29% +3,73% 36,79 36,82 -0,10% -12,30% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-18 13,83 13,74 +0,66% +3,60% 58,39 58,00 +0,66% -1,62% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-18 12,82 12,74 +0,63% +2,72% 54,12 53,78 +0,63% -2,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-18 13,12 13,08 +0,31% +12,71% 55,39 55,22 +0,31% +7,05% 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 2017-12-18 10,43 10,38 +0,48% +27,04% 37,32 37,07 +0,68% +7,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-18 9,64 9,59 +0,52% +23,59% 40,70 40,49 +0,52% +17,37% 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 2017-12-18 26,39 26,26 +0,50% +1,97% 111,41 110,86 +0,50% -3,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-18 31,08 30,86 +0,71% +14,98% 111,22 110,22 +0,91% -2,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-18 18,43 18,34 +0,49% +1,43% 77,81 77,42 +0,49% -3,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-18 12,29 12,25 +0,33% -2,92% 51,88 51,71 +0,33% -7,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-18 9,48 9,44 +0,42% +6,88% 40,02 39,85 +0,43% +1,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-18 14,46 14,39 +0,49% +9,46% 51,75 51,40 +0,68% -7,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-18 12,70 12,66 +0,32% -3,64% 53,62 53,45 +0,32% -8,49% 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 2017-12-18 16,55 16,47 +0,49% +8,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-18 11,45 11,39 +0,53% +8,63% 40,98 40,68 +0,72% -8,16% 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 2017-12-18 12,08 12,02 +0,50% +2,81% 51,00 50,74 +0,50% -2,36% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-18 10,43 10,38 +0,48% +5,14% 37,32 37,07 +0,68% -11,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-18 11,81 11,75 +0,51% +2,34% 49,86 49,60 +0,51% -2,81% 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 2017-12-18 492,26 489,58 +0,55% +9,92% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-18 138,79 138,12 +0,49% +8,01% 585,93 583,09 +0,49% +2,58% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-18 138,10 137,01 +0,80% +9,39% 494,20 489,35 +0,99% -7,51% 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 2017-12-18 115,17 114,91 +0,23% -89,59% 486,21 485,10 +0,23% -90,12% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-18 129,21 129,10 +0,09% +1,46% 545,49 545,01 +0,09% -3,64% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-18 115,49 115,39 +0,09% -0,06% 487,56 487,13 +0,09% -5,09% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-18 125,46 125,35 +0,09% +0,96% 529,65 529,18 +0,09% -4,12% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-18 95,84 95,76 +0,08% -0,55% 404,61 404,26 +0,09% -5,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-18 127,55 127,03 +0,41% +3,05% 538,48 536,27 +0,41% -2,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-18 106,38 105,95 +0,41% +0,75% 449,10 447,28 +0,41% -4,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-18 122,37 121,88 +0,40% +2,53% 516,61 514,53 +0,40% -2,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-18 102,04 101,63 +0,40% +0,24% 430,78 429,04 +0,41% -4,81% 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)