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 2017-12-22 3065,30 3057,25 +0,26% +3,59% 500,56 499,86 +0,14% +3,46% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-22 103,27 103,04 +0,22% +4,23% 433,92 432,51 +0,33% -0,87% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-22 436,34 435,44 +0,21% +6,29% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-22 102,09 101,86 +0,23% +3,67% 428,96 427,56 +0,33% -1,41% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-22 1054,30 1051,89 +0,23% +5,00% 4429,96 4415,31 +0,33% -0,14% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-22 102,33 101,80 +0,52% +0,38% 429,97 427,31 +0,62% -4,53% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-22 1026,82 1021,47 +0,52% +0,40% 4314,49 4287,62 +0,63% -4,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-22 1178,26 1175,32 +0,25% +15,81% 4167,39 4167,57 0,00% -3,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-22 48,11 47,92 +0,40% -0,80% 202,15 201,14 +0,50% -5,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-22 37,81 37,72 +0,24% +10,04% 158,87 158,33 +0,34% +4,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-22 30,42 30,35 +0,23% +10,90% 143,94 144,11 -0,12% +0,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-22 16,70 16,66 +0,24% +12,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-22 57,01 56,87 +0,25% +12,31% 201,64 201,66 -0,01% -6,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-22 44,48 44,31 +0,38% -1,31% 186,90 185,99 +0,49% -6,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-22 36,43 36,34 +0,25% +9,50% 153,07 152,54 +0,35% +4,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-22 16,12 16,08 +0,25% +11,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-22 52,71 52,58 +0,25% +11,74% 186,43 186,44 -0,01% -6,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-22 205,73 205,49 +0,12% +3,89% 864,44 862,54 +0,22% -1,19% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-26 11,88 11,88 0,00% +5,41% 49,82 49,92 -0,20% +0,18% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-26 11,55 11,55 0,00% +10,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-26 12,34 12,34 0,00% +10,18% 43,67 43,65 +0,07% -7,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-26 13,17 13,20 -0,23% -9,55% 55,23 55,46 -0,42% -14,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-26 12,97 12,98 -0,08% +0,54% 54,39 54,54 -0,27% -4,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-26 12,48 12,51 -0,24% -10,15% 52,33 52,56 -0,44% -14,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-26 12,30 12,31 -0,08% +0,08% 51,58 51,72 -0,28% -4,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-26 13,67 13,70 -0,22% -6,94% 57,33 57,56 -0,42% -11,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-26 12,37 12,37 0,00% +3,60% 51,87 51,98 -0,20% -1,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-26 12,83 12,85 -0,16% -7,43% 53,80 53,99 -0,35% -12,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-26 11,69 11,69 0,00% +3,18% 49,02 49,12 -0,20% -1,95% 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 2017-12-26 10,59 10,55 +0,38% +3,62% 37,48 37,31 +0,45% -13,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-26 9,93 9,90 +0,30% +0,71% 41,64 41,60 +0,11% -4,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-26 10,32 10,27 +0,49% +3,20% 36,53 36,32 +0,56% -13,49% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-26 13,79 13,79 0,00% +2,99% 57,83 57,94 -0,20% -2,04% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-26 12,79 12,79 0,00% +2,24% 53,63 53,74 -0,20% -2,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-26 13,06 13,09 -0,23% +12,30% 54,77 55,00 -0,43% +6,81% 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 2017-12-26 10,46 10,48 -0,19% +27,41% 37,02 37,07 -0,12% +6,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-26 9,65 9,67 -0,21% +23,72% 40,47 40,63 -0,40% +17,67% 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 2017-12-26 26,17 26,19 -0,08% +1,12% 109,74 110,05 -0,27% -3,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-26 31,04 31,06 -0,06% +14,75% 109,86 109,86 0,00% -3,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-26 18,28 18,29 -0,05% +0,61% 76,66 76,85 -0,25% -4,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-26 12,19 12,20 -0,08% -3,86% 51,12 51,26 -0,28% -8,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-26 9,46 9,47 -0,11% +6,41% 39,67 39,79 -0,30% +1,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-26 14,45 14,46 -0,07% +9,14% 51,14 51,14 0,00% -8,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-26 12,60 12,61 -0,08% -4,55% 52,84 52,98 -0,28% -9,21% 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 2017-12-26 16,50 16,51 -0,06% +7,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-26 11,44 11,45 -0,09% +8,33% 40,49 40,50 -0,02% -9,19% 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 2017-12-26 12,05 12,05 0,00% +2,29% 50,53 50,63 -0,20% -2,71% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-26 10,42 10,42 0,00% +4,72% 36,88 36,85 +0,07% -12,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-26 11,78 11,78 0,00% +1,82% 49,40 49,50 -0,20% -3,16% 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 2017-12-22 490,63 490,19 +0,09% +9,47% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-22 138,32 138,26 +0,04% +7,39% 581,19 580,35 +0,15% +2,14% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-22 138,74 138,78 -0,03% +9,56% 490,71 492,10 -0,28% -8,79% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-12-21 15,15 15,23 -0,53% +1,88% 63,59 64,09 -0,78% -3,36% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-12-21 16,75 16,84 -0,53% +2,76% 70,31 70,87 -0,79% -2,53% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-12-21 64,52 64,95 -0,66% -2,79% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-12-21 70,90 71,30 -0,56% +3,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-22 114,72 114,56 +0,14% -89,66% 482,03 480,87 +0,24% -90,16% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-22 128,87 128,92 -0,04% +1,08% 541,49 541,14 +0,06% -3,86% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-22 114,62 114,66 -0,03% -0,92% 481,61 481,29 +0,07% -5,77% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-22 125,12 125,17 -0,04% +0,58% 525,73 525,40 +0,06% -4,34% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-22 95,11 95,14 -0,03% -1,41% 399,63 399,35 +0,07% -6,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-22 127,45 127,31 +0,11% +2,77% 535,52 534,38 +0,21% -2,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-22 105,50 105,39 +0,10% -0,26% 443,29 442,38 +0,21% -5,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-22 122,27 122,13 +0,11% +2,26% 513,75 512,64 +0,22% -2,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-22 101,19 101,08 +0,11% -0,77% 425,18 424,28 +0,21% -5,63% 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)