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 2018-10-15 2944,87 2957,55 -0,43% -3,43% 490,62 493,91 -0,67% -2,50% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-15 99,37 99,80 -0,43% -3,61% 427,51 430,93 -0,79% -2,89% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-15 426,90 428,73 -0,43% -1,70% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-15 97,79 98,22 -0,44% -4,15% 420,71 424,10 -0,80% -3,43% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-15 1020,49 1024,83 -0,42% -2,90% 4390,35 4425,11 -0,79% -2,18% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-15 98,03 98,23 -0,20% -2,64% 421,75 424,15 -0,57% -1,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-15 988,59 990,46 -0,19% -2,66% 4253,11 4276,71 -0,55% -1,93% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-15 1113,19 1116,51 -0,30% -3,04% 4133,27 4175,64 -1,01% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-15 47,13 47,37 -0,51% -0,49% 202,76 204,54 -0,87% +0,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 35,40 35,44 -0,11% -5,42% 152,30 153,03 -0,48% -4,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-15 28,67 28,70 -0,10% -4,62% 140,72 141,59 -0,62% -1,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-15 15,88 15,89 -0,06% -3,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-15 54,63 54,69 -0,11% -2,79% 202,84 204,53 -0,83% +0,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-15 43,40 43,62 -0,50% -0,98% 186,72 188,35 -0,87% -0,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-15 33,96 34,00 -0,12% -5,90% 146,10 146,81 -0,48% -5,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-15 15,26 15,28 -0,13% -4,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-15 50,30 50,36 -0,12% -3,29% 186,76 188,34 -0,84% -0,25% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-15 11,51 11,51 0,00% -3,20% 49,52 49,70 -0,36% -2,48% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-15 11,29 11,28 +0,09% -2,08% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-15 12,16 12,15 +0,08% -1,14% 45,15 45,44 -0,64% +1,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-15 13,34 13,39 -0,37% +0,98% 57,39 57,82 -0,74% +1,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-15 12,55 12,56 -0,08% -3,76% 53,99 54,23 -0,44% -3,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-15 12,59 12,63 -0,32% +0,40% 54,16 54,54 -0,68% +1,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-15 11,85 11,85 0,00% -4,28% 50,98 51,17 -0,36% -3,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-15 13,60 13,65 -0,37% -0,44% 58,51 58,94 -0,73% +0,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-15 11,76 11,76 0,00% -5,01% 50,59 50,78 -0,36% -4,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-15 12,69 12,74 -0,39% -1,09% 54,59 55,01 -0,75% -0,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-15 11,05 11,06 -0,09% -5,64% 47,54 47,76 -0,45% -4,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-15 10,74 10,72 +0,19% -1,01% 39,88 40,09 -0,53% +2,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-15 9,79 9,78 +0,10% -4,30% 42,12 42,23 -0,26% -3,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-15 10,41 10,40 +0,10% -1,51% 38,65 38,90 -0,62% +1,58% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-15 12,81 12,85 -0,31% -5,53% 55,11 55,48 -0,67% -4,83% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-15 11,80 11,84 -0,34% -6,27% 50,77 51,12 -0,70% -5,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-15 11,87 11,96 -0,75% -8,90% 51,07 51,64 -1,11% -8,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-15 9,28 9,33 -0,54% -10,85% 34,46 34,89 -1,25% -8,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-15 8,30 8,35 -0,60% -13,99% 35,71 36,05 -0,96% -13,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-15 25,61 25,69 -0,31% -1,27% 110,18 110,93 -0,67% -0,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-15 29,65 29,68 -0,10% -3,29% 110,09 111,00 -0,82% -0,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-15 17,81 17,87 -0,34% -1,77% 76,62 77,16 -0,70% -1,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-15 12,07 12,09 -0,17% -0,58% 51,93 52,20 -0,53% +0,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-15 8,93 8,93 0,00% -5,30% 38,42 38,56 -0,36% -4,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-15 13,97 13,96 +0,07% -2,58% 51,87 52,21 -0,65% +0,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-15 12,40 12,42 -0,16% -1,27% 53,35 53,63 -0,52% -0,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-15 15,73 15,72 +0,06% -4,32% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-15 10,99 10,99 0,00% -3,34% 40,81 41,10 -0,72% -0,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-15 10,81 10,84 -0,28% -9,31% 46,51 46,81 -0,64% -8,64% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-15 9,57 9,59 -0,21% -6,73% 35,53 35,87 -0,93% -3,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-15 10,52 10,55 -0,28% -9,78% 45,26 45,55 -0,65% -9,11% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-15 482,26 482,64 -0,08% -0,52% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-15 137,68 137,72 -0,03% +0,25% 511,21 515,06 -0,75% +3,40% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-15 114,37 113,98 +0,34% +0,97% 492,04 492,15 -0,02% +1,72% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-15 125,52 125,52 0,00% -2,20% 540,01 541,98 -0,36% -1,47% 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 2018-10-15 121,37 121,38 -0,01% -2,69% 522,16 524,11 -0,37% -1,96% 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 2018-10-15 120,40 120,32 +0,07% -4,85% 517,99 519,53 -0,30% -4,15% 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 2018-10-15 115,02 114,95 +0,06% -5,34% 494,84 496,34 -0,30% -4,64% 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
Wydrukuj
Ta tabela na Twojej stronie!
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)