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 2018-10-02 3025,50 3031,79 -0,21% -0,42% 502,54 504,49 -0,39% -0,06% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-02 102,14 102,34 -0,20% -0,55% 437,11 437,13 -0,01% -1,24% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-02 438,49 439,36 -0,20% +1,42% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-02 100,53 100,74 -0,21% -1,11% 430,22 430,30 -0,02% -1,79% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-02 1048,64 1050,73 -0,20% +0,17% 4487,65 4488,09 -0,01% -0,52% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-02 102,84 102,49 +0,34% +3,22% 440,10 438,80 +0,30% +2,33% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-02 1036,77 1033,13 +0,35% +3,21% 4436,86 4423,24 +0,31% +2,33% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-02 1161,28 1167,34 -0,52% +2,61% 4281,29 4267,44 +0,32% +3,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-03 48,99 48,96 +0,06% +3,22% 210,53 209,52 +0,48% +2,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 36,66 36,63 +0,08% -1,43% 157,55 156,76 +0,50% -1,80% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-03 29,68 29,66 +0,07% -0,60% 143,66 142,81 +0,60% -1,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-03 16,43 16,42 +0,06% +0,31% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-03 56,52 56,47 +0,09% +1,29% 210,97 208,19 +1,33% +2,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-03 45,12 45,09 +0,07% +2,71% 193,90 192,96 +0,49% +2,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-03 35,18 35,16 +0,06% -1,92% 151,19 150,47 +0,48% -2,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-03 15,80 15,79 +0,06% -0,13% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-03 52,05 52,01 +0,08% +0,77% 194,28 191,75 +1,32% +2,42% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-03 11,73 11,73 0,00% -0,93% 50,41 50,20 +0,42% -1,30% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-03 11,48 11,49 -0,09% +0,17% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-03 12,37 12,37 0,00% +1,23% 46,17 45,60 +1,25% +2,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-03 13,45 13,41 +0,30% +1,36% 57,80 57,39 +0,72% +0,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-03 12,59 12,59 0,00% -3,30% 54,11 53,88 +0,42% -3,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-03 12,69 12,65 +0,32% +0,71% 54,54 54,14 +0,74% +0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-03 11,88 11,88 0,00% -3,96% 51,05 50,84 +0,42% -4,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-03 13,80 13,74 +0,44% +0,95% 59,31 58,80 +0,86% +0,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-03 11,87 11,86 +0,08% -3,65% 51,01 50,75 +0,51% -4,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-03 12,88 12,83 +0,39% +0,31% 55,35 54,91 +0,81% -0,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-03 11,16 11,15 +0,09% -4,21% 47,96 47,72 +0,51% -4,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-03 10,51 10,38 +1,25% -3,04% 39,23 38,27 +2,51% -1,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-03 9,60 9,48 +1,27% -6,16% 41,26 40,57 +1,69% -6,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-03 10,20 10,07 +1,29% -3,50% 38,07 37,13 +2,55% -1,92% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-03 13,40 13,37 +0,22% -0,59% 57,59 57,22 +0,65% -0,97% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-03 12,34 12,32 +0,16% -1,44% 53,03 52,72 +0,58% -1,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-03 12,34 12,27 +0,57% -4,71% 53,03 52,51 +0,99% -5,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-03 9,59 9,57 +0,21% -6,62% 35,80 35,28 +1,46% -5,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-03 8,59 8,57 +0,23% -9,86% 36,92 36,68 +0,65% -10,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-03 26,54 26,47 +0,26% +1,65% 114,06 113,28 +0,69% +1,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-03 30,55 30,57 -0,07% -0,42% 114,03 112,70 +1,18% +1,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-03 18,46 18,41 +0,27% +1,10% 79,33 78,79 +0,69% +0,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-03 12,50 12,42 +0,64% +1,79% 53,72 53,15 +1,07% +1,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-03 9,20 9,17 +0,33% -3,06% 39,54 39,24 +0,75% -3,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-03 14,37 14,33 +0,28% -0,28% 53,64 52,83 +1,53% +1,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-03 12,84 12,76 +0,63% +1,02% 55,18 54,61 +1,05% +0,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-03 16,20 16,15 +0,31% -2,06% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-03 11,32 11,28 +0,35% -0,96% 42,25 41,59 +1,60% +0,66% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-03 11,32 11,31 +0,09% -4,55% 48,65 48,40 +0,51% -4,91% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-03 10,01 9,99 +0,20% -1,86% 37,36 36,83 +1,45% -0,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-03 11,02 11,01 +0,09% -5,08% 47,36 47,12 +0,51% -5,44% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-03 494,14 493,32 +0,17% +2,56% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-03 136,50 136,51 -0,01% +0,32% 509,50 503,27 +1,24% +1,95% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-03 118,48 118,34 +0,12% +4,84% 509,17 506,44 +0,54% +4,45% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-03 127,84 127,68 +0,13% -0,12% 549,39 546,41 +0,55% -0,49% 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 2018-10-03 123,64 123,48 +0,13% -0,61% 531,34 528,43 +0,55% -0,98% 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 2018-10-03 124,07 123,84 +0,19% -1,62% 533,19 529,97 +0,61% -1,99% 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 2018-10-03 118,55 118,33 +0,19% -2,11% 509,47 506,39 +0,61% -2,48% 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)