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 2018-10-01 3031,79 3036,93 -0,17% -0,06% 504,49 505,65 -0,23% +0,37% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-01 102,34 102,52 -0,18% -0,20% 437,13 438,93 -0,41% -1,25% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-01 439,36 440,08 -0,16% +1,78% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-01 100,74 100,92 -0,18% -0,75% 430,30 432,08 -0,41% -1,79% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-01 1050,73 1052,50 -0,17% +0,53% 4488,09 4506,17 -0,40% -0,52% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-09-28 102,49 101,76 +0,72% +2,87% 438,80 436,19 +0,60% +2,40% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-09-28 1033,13 1025,73 +0,72% +2,85% 4423,24 4396,79 +0,60% +2,37% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-09-28 1167,34 1168,44 -0,09% +3,35% 4267,44 4256,63 +0,25% +3,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-01 48,85 48,85 0,00% +3,56% 208,66 209,15 -0,23% +2,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 36,78 36,70 +0,22% -0,84% 157,10 157,13 -0,02% -1,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-01 29,77 29,71 +0,20% -0,07% 143,06 142,56 +0,35% -2,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-01 16,49 16,45 +0,24% +0,98% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-01 56,69 56,58 +0,19% +1,87% 208,36 206,84 +0,73% +2,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-01 44,99 44,99 0,00% +3,05% 192,17 192,62 -0,23% +1,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-01 35,30 35,23 +0,20% -1,34% 150,78 150,83 -0,04% -2,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-01 15,85 15,82 +0,19% +0,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-01 52,21 52,11 +0,19% +1,36% 191,89 190,50 +0,73% +1,56% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-01 11,74 11,72 +0,17% -0,68% 50,15 50,18 -0,06% -1,72% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-01 11,50 11,48 +0,17% +0,52% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-01 12,38 12,37 +0,08% +1,48% 45,50 45,22 +0,62% +1,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-01 13,40 13,33 +0,53% +1,28% 57,24 57,07 +0,29% +0,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-01 12,60 12,59 +0,08% -3,37% 53,82 53,90 -0,15% -4,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-01 12,65 12,58 +0,56% +0,72% 54,03 53,86 +0,32% -0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-01 11,88 11,88 0,00% -4,04% 50,74 50,86 -0,23% -5,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-01 13,73 13,65 +0,59% +0,81% 58,65 58,44 +0,35% -0,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-01 11,86 11,85 +0,08% -3,81% 50,66 50,73 -0,15% -4,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-01 12,82 12,75 +0,55% +0,23% 54,76 54,59 +0,31% -0,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-01 11,15 11,14 +0,09% -4,37% 47,63 47,69 -0,14% -5,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-01 10,32 10,33 -0,10% -4,53% 37,93 37,76 +0,44% -4,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-01 9,42 9,43 -0,11% -7,65% 40,24 40,37 -0,34% -8,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-01 10,01 10,02 -0,10% -5,03% 36,79 36,63 +0,44% -4,84% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-01 13,39 13,35 +0,30% -0,22% 57,19 57,16 +0,07% -1,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-01 12,34 12,31 +0,24% -1,04% 52,71 52,70 +0,01% -2,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-01 12,31 12,26 +0,41% -3,53% 52,58 52,49 +0,17% -4,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-01 9,63 9,61 +0,21% -5,40% 35,39 35,13 +0,75% -5,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-01 8,63 8,61 +0,23% -8,58% 36,86 36,86 0,00% -9,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-01 26,46 26,43 +0,11% +2,20% 113,02 113,16 -0,12% +1,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-01 30,63 30,67 -0,13% +0,16% 112,58 112,12 +0,41% +0,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-01 18,41 18,39 +0,11% +1,71% 78,64 78,73 -0,12% +0,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-01 12,41 12,36 +0,40% +1,97% 53,01 52,92 +0,17% +0,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-01 9,19 9,18 +0,11% -2,85% 39,25 39,30 -0,12% -3,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-01 14,35 14,33 +0,14% -0,14% 52,74 52,39 +0,68% +0,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-01 12,75 12,70 +0,39% +1,19% 54,46 54,37 +0,16% +0,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-01 16,17 16,15 +0,12% -1,88% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-01 11,30 11,28 +0,18% -0,79% 41,53 41,24 +0,72% -0,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-01 11,32 11,29 +0,27% -4,23% 48,35 48,34 +0,03% -5,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-01 10,00 9,97 +0,30% -1,67% 36,75 36,45 +0,84% -1,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-01 11,02 10,99 +0,27% -4,75% 47,07 47,05 +0,04% -5,75% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-01 493,63 493,02 +0,12% +2,81% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-01 136,32 136,43 -0,08% +0,84% 501,03 498,75 +0,46% +1,03% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-01 118,08 117,79 +0,25% +5,18% 504,37 504,31 +0,01% +4,07% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-01 127,69 127,71 -0,02% -0,15% 545,41 546,78 -0,25% -1,19% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-09-07 112,81 113,08 -0,24% -1,89% 487,54 488,31 -0,16% -0,10% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-10-01 123,49 123,52 -0,02% -0,65% 527,48 528,84 -0,26% -1,69% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-09-07 93,27 93,49 -0,24% -2,39% 403,09 403,72 -0,15% -0,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-10-01 124,22 123,99 +0,19% -1,34% 530,59 530,85 -0,05% -2,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-09-07 100,31 100,69 -0,38% -5,13% 433,52 434,81 -0,30% -3,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-10-01 118,69 118,47 +0,19% -1,85% 506,97 507,22 -0,05% -2,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-09-07 95,86 96,22 -0,37% -5,60% 414,29 415,51 -0,29% -3,89% 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)