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 2018-10-11 2952,86 2979,44 -0,89% -2,97% 492,24 498,76 -1,31% -2,56% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-11 99,65 100,56 -0,90% -3,13% 429,31 434,32 -1,15% -2,84% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-11 428,05 431,87 -0,88% -1,20% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-11 98,08 98,97 -0,90% -3,66% 422,55 427,45 -1,15% -3,37% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-11 1023,31 1032,61 -0,90% -2,42% 4408,62 4459,84 -1,15% -2,13% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-11 98,44 101,43 -2,95% -2,05% 424,10 438,08 -3,19% -1,75% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-11 992,55 1022,75 -2,95% -2,08% 4276,10 4417,26 -3,20% -1,78% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-11 1114,91 1143,05 -2,46% -2,67% 4181,69 4301,18 -2,78% +0,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-11 47,40 48,18 -1,62% +0,28% 204,21 208,09 -1,86% +0,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-11 35,52 35,97 -1,25% -4,85% 153,03 155,35 -1,50% -4,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-11 28,77 29,14 -1,27% -4,04% 141,77 143,25 -1,04% -1,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-11 15,93 16,13 -1,24% -3,16% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-11 54,81 55,50 -1,24% -2,18% 205,58 208,84 -1,56% +0,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-11 43,65 44,37 -1,62% -0,23% 188,05 191,63 -1,87% +0,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-11 34,08 34,52 -1,27% -5,33% 146,82 149,09 -1,52% -5,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-11 15,31 15,51 -1,29% -3,65% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-11 50,47 51,11 -1,25% -2,68% 189,30 192,32 -1,57% +0,09% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-11 11,50 11,59 -0,78% -3,20% 49,54 50,06 -1,02% -2,91% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-11 11,27 11,34 -0,62% -2,09% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-11 12,14 12,22 -0,65% -1,06% 45,53 45,98 -0,98% +1,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-11 13,35 13,40 -0,37% +1,21% 57,51 57,87 -0,62% +1,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-11 12,52 12,55 -0,24% -3,91% 53,94 54,20 -0,49% -3,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-11 12,59 12,64 -0,40% +0,56% 54,24 54,59 -0,64% +0,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-11 11,82 11,85 -0,25% -4,52% 50,92 51,18 -0,50% -4,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-11 13,59 13,68 -0,66% -0,22% 58,55 59,08 -0,91% +0,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-11 11,72 11,78 -0,51% -5,18% 50,49 50,88 -0,76% -4,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-11 12,69 12,77 -0,63% -0,78% 54,67 55,15 -0,87% -0,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-11 11,02 11,07 -0,45% -5,73% 47,48 47,81 -0,70% -5,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-11 10,70 10,69 +0,09% -1,29% 40,13 40,23 -0,23% +1,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-11 9,77 9,75 +0,21% -4,40% 42,09 42,11 -0,05% -4,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-11 10,38 10,37 +0,10% -1,70% 38,93 39,02 -0,23% +1,10% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-11 12,75 12,93 -1,39% -5,49% 54,93 55,84 -1,64% -5,20% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-11 11,75 11,91 -1,34% -6,23% 50,62 51,44 -1,59% -5,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-11 11,80 11,98 -1,50% -8,67% 50,84 51,74 -1,75% -8,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-11 9,24 9,32 -0,86% -10,72% 34,66 35,07 -1,18% -8,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-11 8,26 8,34 -0,96% -13,96% 35,59 36,02 -1,21% -13,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-11 25,51 25,94 -1,66% -1,32% 109,90 112,03 -1,90% -1,02% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-11 29,57 29,88 -1,04% -3,59% 110,91 112,44 -1,36% -0,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-11 17,74 18,04 -1,66% -1,83% 76,43 77,91 -1,91% -1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-11 12,01 12,25 -1,96% -0,91% 51,74 52,91 -2,20% -0,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-11 8,89 9,02 -1,44% -5,93% 38,30 38,96 -1,69% -5,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-11 13,91 14,10 -1,35% -3,20% 52,17 53,06 -1,67% -0,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-11 12,33 12,58 -1,99% -1,67% 53,12 54,33 -2,23% -1,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-11 15,66 15,88 -1,39% -4,86% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-11 10,95 11,10 -1,35% -3,86% 41,07 41,77 -1,67% -1,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-11 10,76 10,91 -1,37% -9,35% 46,36 47,12 -1,62% -9,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-11 9,52 9,66 -1,45% -6,85% 35,71 36,35 -1,77% -4,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-11 10,47 10,62 -1,41% -9,82% 45,11 45,87 -1,66% -9,55% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-11 483,42 488,23 -0,99% -0,14% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-11 137,23 136,69 +0,40% +0,46% 514,71 514,35 +0,07% +3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-11 115,12 116,93 -1,55% +1,64% 495,96 505,02 -1,79% +1,95% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-11 125,45 126,40 -0,75% -2,12% 540,46 545,92 -1,00% -1,83% 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 2018-10-11 121,31 122,23 -0,75% -2,61% 522,63 527,91 -1,00% -2,31% 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 2018-10-11 120,82 122,07 -1,02% -4,41% 520,52 527,22 -1,27% -4,13% 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 2018-10-11 115,43 116,63 -1,03% -4,90% 497,30 503,73 -1,28% -4,61% 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)