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 2018-10-10 2979,44 2986,12 -0,22% -2,04% 498,76 499,88 -0,22% -1,62% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-10 100,56 100,79 -0,23% -2,20% 434,32 434,53 -0,05% -2,04% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-10 431,87 432,79 -0,21% -0,26% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-10 98,97 99,19 -0,22% -2,73% 427,45 427,63 -0,04% -2,58% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-10 1032,61 1034,91 -0,22% -1,48% 4459,84 4461,70 -0,04% -1,33% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-10 101,43 101,64 -0,21% +0,72% 438,08 438,19 -0,03% +0,89% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-10 1022,75 1024,76 -0,20% +0,71% 4417,26 4417,95 -0,02% +0,87% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-10 1143,05 1144,30 -0,11% -0,01% 4301,18 4299,59 +0,04% +2,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-10 48,18 48,61 -0,88% +1,47% 208,09 209,57 -0,71% +1,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-10 35,97 36,07 -0,28% -3,67% 155,35 155,50 -0,10% -3,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-10 29,14 29,22 -0,27% -2,83% 143,25 143,35 -0,06% -0,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-10 16,13 16,18 -0,31% -1,95% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-10 55,50 55,65 -0,27% -0,96% 208,84 209,10 -0,12% +1,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-10 44,37 44,77 -0,89% +0,98% 191,63 193,01 -0,71% +1,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-10 34,52 34,61 -0,26% -4,14% 149,09 149,21 -0,08% -3,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-10 15,51 15,55 -0,26% -2,39% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-10 51,11 51,25 -0,27% -1,47% 192,32 192,57 -0,13% +0,91% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-10 11,59 11,62 -0,26% -2,36% 50,06 50,10 -0,08% -2,20% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-10 11,34 11,37 -0,26% -1,31% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-10 12,22 12,25 -0,24% -0,33% 45,98 46,03 -0,10% +2,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-10 13,40 13,46 -0,45% +1,36% 57,87 58,03 -0,27% +1,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-10 12,55 12,55 0,00% -3,61% 54,20 54,11 +0,18% -3,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-10 12,64 12,70 -0,47% +0,72% 54,59 54,75 -0,29% +0,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-10 11,85 11,84 +0,08% -4,13% 51,18 51,04 +0,27% -3,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-10 13,68 13,76 -0,58% +0,29% 59,08 59,32 -0,40% +0,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-10 11,78 11,79 -0,08% -4,46% 50,88 50,83 +0,10% -4,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-10 12,77 12,85 -0,62% -0,31% 55,15 55,40 -0,44% -0,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-10 11,07 11,08 -0,09% -5,06% 47,81 47,77 +0,09% -4,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-10 10,69 10,69 0,00% -1,38% 40,23 40,17 +0,15% +0,99% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-10 9,75 9,76 -0,10% -4,69% 42,11 42,08 +0,08% -4,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-10 10,37 10,37 0,00% -1,89% 39,02 38,96 +0,15% +0,47% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-10 12,93 13,14 -1,60% -4,22% 55,84 56,65 -1,42% -4,07% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-10 11,91 12,11 -1,65% -5,02% 51,44 52,21 -1,47% -4,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-10 11,98 12,17 -1,56% -7,35% 51,74 52,47 -1,38% -7,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-10 9,32 9,45 -1,38% -9,69% 35,07 35,51 -1,23% -7,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-10 8,34 8,45 -1,30% -12,85% 36,02 36,43 -1,12% -12,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-10 25,94 26,29 -1,33% +0,12% 112,03 113,34 -1,15% +0,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-10 29,88 30,22 -1,13% -2,35% 112,44 113,55 -0,98% 0,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-10 18,04 18,29 -1,37% -0,39% 77,91 78,85 -1,19% -0,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-10 12,25 12,42 -1,37% +0,66% 52,91 53,55 -1,19% +0,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-10 9,02 9,13 -1,20% -4,55% 38,96 39,36 -1,03% -4,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-10 14,10 14,27 -1,19% -1,81% 53,06 53,62 -1,05% +0,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-10 12,58 12,76 -1,41% -0,08% 54,33 55,01 -1,23% +0,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-10 15,88 16,07 -1,18% -3,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-10 11,10 11,23 -1,16% -2,55% 41,77 42,20 -1,01% -0,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-10 10,91 11,10 -1,71% -8,16% 47,12 47,85 -1,53% -8,02% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-10 9,66 9,82 -1,63% -5,48% 36,35 36,90 -1,49% -3,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-10 10,62 10,81 -1,76% -8,61% 45,87 46,60 -1,58% -8,46% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-10 488,23 488,91 -0,14% +0,91% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-10 136,69 136,62 +0,05% +0,10% 514,35 513,34 +0,20% +2,52% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-10 116,93 117,30 -0,32% +3,07% 505,02 505,70 -0,14% +3,23% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-10 126,40 126,42 -0,02% -1,35% 545,92 545,02 +0,17% -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 2018-10-10 122,23 122,25 -0,02% -1,85% 527,91 527,04 +0,16% -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 2018-10-10 122,07 122,09 -0,02% -3,43% 527,22 526,35 +0,16% -3,27% 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 2018-10-10 116,63 116,64 -0,01% -3,91% 503,73 502,86 +0,17% -3,76% 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)