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 2018-10-05 3006,46 3026,34 -0,66% -1,06% 502,38 503,89 -0,30% -0,58% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-05 101,47 102,14 -0,66% -1,21% 437,23 438,68 -0,33% -1,06% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-05 435,73 438,60 -0,65% +0,76% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-05 99,87 100,53 -0,66% -1,75% 430,34 431,77 -0,33% -1,60% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-05 1041,84 1048,70 -0,65% -0,49% 4489,29 4504,06 -0,33% -0,34% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-05 102,19 102,80 -0,59% +1,51% 440,34 441,52 -0,27% +1,47% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-05 1030,31 1036,41 -0,59% +1,49% 4439,61 4451,28 -0,26% +1,46% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-05 1152,02 1158,52 -0,56% +1,03% 4321,46 4298,46 +0,54% +3,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-05 48,54 48,85 -0,63% +1,80% 209,16 209,81 -0,31% +1,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-05 36,30 36,48 -0,49% -2,50% 156,42 156,68 -0,17% -2,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-05 29,40 29,54 -0,47% -1,67% 142,94 142,66 +0,20% -1,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-05 16,28 16,36 -0,49% -0,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-05 55,99 56,26 -0,48% +0,20% 210,03 208,74 +0,62% +2,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-05 44,70 44,99 -0,64% +1,29% 192,61 193,23 -0,32% +1,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-05 34,84 35,01 -0,49% -2,98% 150,13 150,36 -0,16% -2,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-05 15,65 15,72 -0,45% -1,26% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-05 51,57 51,81 -0,46% -0,29% 193,45 192,23 +0,63% +2,20% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-05 11,65 11,67 -0,17% -1,77% 50,20 50,12 +0,16% -1,62% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-05 11,40 11,41 -0,09% -0,70% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-05 12,28 12,30 -0,16% +0,33% 46,06 45,64 +0,94% +2,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-05 13,46 13,46 0,00% +0,98% 58,00 57,81 +0,33% +1,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-05 12,57 12,58 -0,08% -3,38% 54,16 54,03 +0,25% -3,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-05 12,70 12,70 0,00% +0,40% 54,72 54,55 +0,33% +0,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-05 11,86 11,87 -0,08% -4,05% 51,10 50,98 +0,24% -3,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-05 13,76 13,78 -0,15% +0,22% 59,29 59,18 +0,18% +0,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-05 11,81 11,84 -0,25% -4,14% 50,89 50,85 +0,07% -3,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-05 12,85 12,87 -0,16% -0,39% 55,37 55,28 +0,17% -0,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-05 11,11 11,13 -0,18% -4,64% 47,87 47,80 +0,15% -4,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-05 10,52 10,53 -0,09% -3,13% 39,46 39,07 +1,01% -0,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-05 9,60 9,62 -0,21% -6,34% 41,37 41,32 +0,12% -6,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-05 10,20 10,22 -0,20% -3,68% 38,26 37,92 +0,90% -1,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-05 13,20 13,26 -0,45% -2,29% 56,88 56,95 -0,13% -2,15% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-05 12,16 12,22 -0,49% -3,11% 52,40 52,48 -0,16% -2,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-05 12,15 12,17 -0,16% -6,83% 52,35 52,27 +0,16% -6,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-05 9,45 9,46 -0,11% -8,34% 35,45 35,10 +1,00% -6,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-05 8,47 8,47 0,00% -11,40% 36,50 36,38 +0,33% -11,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-05 26,32 26,41 -0,34% +0,57% 113,41 113,43 -0,01% +0,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-05 30,32 30,41 -0,30% -0,98% 113,74 112,83 +0,80% +1,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-05 18,31 18,37 -0,33% +0,11% 78,90 78,90 0,00% +0,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-05 12,43 12,45 -0,16% +0,89% 53,56 53,47 +0,17% +1,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-05 9,15 9,17 -0,22% -3,48% 39,43 39,38 +0,11% -3,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-05 14,30 14,33 -0,21% -0,69% 53,64 53,17 +0,89% +1,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-05 12,76 12,79 -0,23% +0,08% 54,98 54,93 +0,09% +0,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-05 16,12 16,14 -0,12% -2,42% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-05 11,26 11,28 -0,18% -1,40% 42,24 41,85 +0,92% +1,06% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-05 11,15 11,19 -0,36% -6,22% 48,05 48,06 -0,03% -6,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-05 9,85 9,90 -0,51% -3,62% 36,95 36,73 +0,59% -1,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-05 10,85 10,90 -0,46% -6,71% 46,75 46,81 -0,13% -6,57% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-05 490,03 491,15 -0,23% +1,42% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-05 136,55 136,60 -0,04% +0,30% 512,23 506,83 +1,07% +2,81% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-05 117,93 118,50 -0,48% +4,20% 508,16 508,95 -0,15% +4,35% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-05 126,95 127,35 -0,31% -0,99% 547,03 546,96 +0,01% -0,84% 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 2018-10-05 122,77 123,16 -0,32% -1,48% 529,02 528,96 +0,01% -1,34% 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 2018-10-05 123,06 123,64 -0,47% -2,63% 530,27 531,02 -0,14% -2,48% 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 2018-10-05 117,57 118,13 -0,47% -3,13% 506,61 507,36 -0,15% -2,98% 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)