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 2018-10-04 3026,34 3025,50 +0,03% -0,54% 503,89 502,54 +0,27% -0,36% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-04 102,14 102,14 0,00% -0,69% 438,68 437,11 +0,36% -1,05% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-04 438,60 438,49 +0,03% +1,30% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-04 100,53 100,53 0,00% -1,24% 431,77 430,22 +0,36% -1,60% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-04 1048,70 1048,64 +0,01% +0,04% 4504,06 4487,65 +0,37% -0,32% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-04 102,80 102,84 -0,04% +2,12% 441,52 440,10 +0,32% +1,75% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-04 1036,41 1036,77 -0,03% +2,10% 4451,28 4436,86 +0,33% +1,73% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-04 1158,52 1161,28 -0,24% +1,60% 4298,46 4281,29 +0,40% +2,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-04 48,85 48,99 -0,29% +2,78% 209,81 210,53 -0,35% +2,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 36,48 36,66 -0,49% -2,04% 156,68 157,55 -0,55% -2,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-04 29,54 29,68 -0,47% -1,20% 142,66 143,66 -0,70% -1,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-04 16,36 16,43 -0,43% -0,24% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-04 56,26 56,52 -0,46% +0,70% 208,74 210,97 -1,06% +1,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-04 44,99 45,12 -0,29% +2,27% 193,23 193,90 -0,35% +1,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-04 35,01 35,18 -0,48% -2,51% 150,36 151,19 -0,54% -2,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-04 15,72 15,80 -0,51% -0,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-04 51,81 52,05 -0,46% +0,17% 192,23 194,28 -1,06% +1,17% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-04 11,67 11,73 -0,51% -1,44% 50,12 50,41 -0,57% -1,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-04 11,41 11,48 -0,61% -0,52% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-04 12,30 12,37 -0,57% +0,57% 45,64 46,17 -1,16% +1,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-04 13,46 13,45 +0,07% +1,51% 57,81 57,80 +0,01% +1,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-04 12,58 12,59 -0,08% -3,38% 54,03 54,11 -0,14% -3,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-04 12,70 12,69 +0,08% +0,87% 54,55 54,54 +0,02% +0,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-04 11,87 11,88 -0,08% -3,96% 50,98 51,05 -0,14% -4,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-04 13,78 13,80 -0,14% +0,95% 59,18 59,31 -0,21% +0,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-04 11,84 11,87 -0,25% -3,82% 50,85 51,01 -0,31% -4,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-04 12,87 12,88 -0,08% +0,39% 55,28 55,35 -0,14% +0,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-04 11,13 11,16 -0,27% -4,38% 47,80 47,96 -0,33% -4,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-04 10,53 10,51 +0,19% -3,13% 39,07 39,23 -0,41% -2,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-04 9,62 9,60 +0,21% -6,15% 41,32 41,26 +0,15% -6,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-04 10,22 10,20 +0,20% -3,49% 37,92 38,07 -0,40% -2,53% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-04 13,26 13,40 -1,04% -1,70% 56,95 57,59 -1,10% -2,06% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-04 12,22 12,34 -0,97% -2,47% 52,48 53,03 -1,03% -2,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-04 12,17 12,34 -1,38% -6,24% 52,27 53,03 -1,44% -6,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-04 9,46 9,59 -1,36% -8,24% 35,10 35,80 -1,94% -7,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-04 8,47 8,59 -1,40% -11,40% 36,38 36,92 -1,46% -11,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-04 26,41 26,54 -0,49% +1,34% 113,43 114,06 -0,55% +0,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-04 30,41 30,55 -0,46% -0,82% 112,83 114,03 -1,05% +0,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-04 18,37 18,46 -0,49% +0,82% 78,90 79,33 -0,55% +0,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-04 12,45 12,50 -0,40% +1,63% 53,47 53,72 -0,46% +1,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-04 9,17 9,20 -0,33% -3,17% 39,38 39,54 -0,39% -3,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-04 14,33 14,37 -0,28% -0,42% 53,17 53,64 -0,87% +0,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-04 12,79 12,84 -0,39% +0,87% 54,93 55,18 -0,45% +0,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-04 16,14 16,20 -0,37% -2,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-04 11,28 11,32 -0,35% -1,14% 41,85 42,25 -0,95% -0,15% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-04 11,19 11,32 -1,15% -5,73% 48,06 48,65 -1,21% -6,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-04 9,90 10,01 -1,10% -3,04% 36,73 37,36 -1,69% -2,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-04 10,90 11,02 -1,09% -6,20% 46,81 47,36 -1,15% -6,54% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-04 491,15 494,14 -0,61% +1,94% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-04 136,60 136,50 +0,07% +0,42% 506,83 509,50 -0,52% +1,42% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-04 118,50 118,48 +0,02% +4,84% 508,95 509,17 -0,04% +4,46% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-04 127,35 127,84 -0,38% -0,59% 546,96 549,39 -0,44% -0,95% 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 2018-10-04 123,16 123,64 -0,39% -1,09% 528,96 531,34 -0,45% -1,45% 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 2018-10-04 123,64 124,07 -0,35% -2,09% 531,02 533,19 -0,41% -2,45% 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 2018-10-04 118,13 118,55 -0,35% -2,60% 507,36 509,47 -0,41% -2,95% 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)