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 2018-10-08 2995,67 3006,46 -0,36% -1,39% 500,88 502,38 -0,30% -0,98% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-08 101,11 101,47 -0,35% -1,56% 435,96 437,23 -0,29% -1,26% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-08 434,16 435,73 -0,36% +0,39% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-08 99,51 99,87 -0,36% -2,11% 429,06 430,34 -0,30% -1,80% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-08 1038,18 1041,84 -0,35% -0,84% 4476,32 4489,29 -0,29% -0,53% 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 2018-10-08 48,61 48,54 +0,14% +1,95% 209,59 209,16 +0,21% +2,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 36,16 36,30 -0,39% -2,69% 155,91 156,42 -0,32% -2,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-08 29,28 29,40 -0,41% -1,91% 143,17 142,94 +0,16% -0,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-08 16,21 16,28 -0,43% -0,98% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-08 55,78 55,99 -0,38% 0,00% 209,28 210,03 -0,36% +2,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-08 44,77 44,70 +0,16% +1,43% 193,03 192,61 +0,22% +1,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-08 34,70 34,84 -0,40% -3,18% 149,62 150,13 -0,34% -2,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-08 15,59 15,65 -0,38% -1,45% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-08 51,37 51,57 -0,39% -0,48% 192,73 193,45 -0,37% +2,29% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-08 11,62 11,65 -0,26% -2,02% 50,10 50,20 -0,19% -1,72% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-08 11,37 11,40 -0,26% -0,96% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-08 12,25 12,28 -0,24% +0,08% 45,96 46,06 -0,23% +2,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-08 13,49 13,46 +0,22% +1,43% 58,16 58,00 +0,29% +1,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-08 12,57 12,57 0,00% -3,46% 54,20 54,16 +0,06% -3,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-08 12,73 12,70 +0,24% +0,87% 54,89 54,72 +0,30% +1,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-08 11,86 11,86 0,00% -4,05% 51,14 51,10 +0,06% -3,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-08 13,79 13,76 +0,22% +0,66% 59,46 59,29 +0,28% +0,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-08 11,81 11,81 0,00% -4,06% 50,92 50,89 +0,06% -3,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-08 12,88 12,85 +0,23% +0,08% 55,53 55,37 +0,30% +0,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-08 11,10 11,11 -0,09% -4,72% 47,86 47,87 -0,03% -4,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-08 10,61 10,52 +0,86% -2,39% 39,81 39,46 +0,87% +0,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-08 9,69 9,60 +0,94% -5,56% 41,78 41,37 +1,00% -5,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-08 10,29 10,20 +0,88% -2,92% 38,61 38,26 +0,90% -0,22% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-08 13,17 13,20 -0,23% -2,37% 56,79 56,88 -0,16% -2,07% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-08 12,14 12,16 -0,16% -3,11% 52,34 52,40 -0,10% -2,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-08 12,16 12,15 +0,08% -6,46% 52,43 52,35 +0,14% -6,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-08 9,44 9,45 -0,11% -8,35% 35,42 35,45 -0,09% -5,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-08 8,45 8,47 -0,24% -11,61% 36,43 36,50 -0,17% -11,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-08 26,31 26,32 -0,04% +1,04% 113,44 113,41 +0,02% +1,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-08 30,23 30,32 -0,30% -1,05% 113,42 113,74 -0,28% +1,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-08 18,30 18,31 -0,05% +0,49% 78,90 78,90 +0,01% +0,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-08 12,44 12,43 +0,08% +1,47% 53,64 53,56 +0,14% +1,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-08 9,14 9,15 -0,11% -3,38% 39,41 39,43 -0,05% -3,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-08 14,28 14,30 -0,14% -0,63% 53,58 53,64 -0,12% +2,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-08 12,78 12,76 +0,16% +0,71% 55,10 54,98 +0,22% +1,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-08 16,09 16,12 -0,19% -2,43% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-08 11,24 11,26 -0,18% -1,40% 42,17 42,24 -0,16% +1,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-08 11,13 11,15 -0,18% -6,23% 47,99 48,05 -0,12% -5,95% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-08 9,84 9,85 -0,10% -3,62% 36,92 36,95 -0,09% -0,94% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-08 10,84 10,85 -0,09% -6,71% 46,74 46,75 -0,03% -6,43% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-08 489,12 490,03 -0,19% +1,32% - - - - 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 2018-10-08 117,49 117,93 -0,37% +3,47% 506,58 508,16 -0,31% +3,79% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-08 126,56 126,95 -0,31% -1,19% 545,69 547,03 -0,24% -0,88% 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 2018-10-08 122,38 122,77 -0,32% -1,69% 527,67 529,02 -0,26% -1,39% 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 2018-10-08 122,37 123,06 -0,56% -3,17% 527,62 530,27 -0,50% -2,87% 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 2018-10-08 116,91 117,57 -0,56% -3,67% 504,08 506,61 -0,50% -3,37% 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)