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 2018-10-16 2957,12 2944,87 +0,42% -3,10% 492,06 490,62 +0,30% -2,22% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-16 99,78 99,37 +0,41% -3,30% 428,33 427,51 +0,19% -2,57% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-16 428,72 426,90 +0,43% -1,37% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-16 98,20 97,79 +0,42% -3,83% 421,54 420,71 +0,20% -3,10% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-16 1024,74 1020,49 +0,42% -2,59% 4398,90 4390,35 +0,19% -1,85% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-16 98,20 98,03 +0,17% -2,92% 421,54 421,75 -0,05% -2,18% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-16 990,29 988,59 +0,17% -2,93% 4251,02 4253,11 -0,05% -2,19% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-16 1116,55 1113,19 +0,30% -2,87% 4141,40 4133,27 +0,20% +0,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-16 47,32 47,13 +0,40% -0,69% 203,13 202,76 +0,18% +0,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 35,56 35,40 +0,45% -5,07% 152,65 152,30 +0,23% -4,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-16 28,81 28,67 +0,49% -4,25% 140,36 140,72 -0,25% -2,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-16 15,95 15,88 +0,44% -3,39% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-16 54,89 54,63 +0,48% -2,40% 203,59 202,84 +0,37% +0,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-16 43,57 43,40 +0,39% -1,18% 187,03 186,72 +0,17% -0,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 34,12 33,96 +0,47% -5,54% 146,47 146,10 +0,25% -4,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-16 15,33 15,26 +0,46% -3,83% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-16 50,55 50,30 +0,50% -2,86% 187,50 186,76 +0,39% +0,05% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-16 11,55 11,51 +0,35% -2,94% 49,58 49,52 +0,13% -2,20% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-16 11,33 11,29 +0,35% -1,73% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-16 12,21 12,16 +0,41% -0,73% 45,29 45,15 +0,31% +2,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-16 13,34 13,34 0,00% +0,76% 57,26 57,39 -0,22% +1,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-16 12,55 12,55 0,00% -3,76% 53,87 53,99 -0,22% -3,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-16 12,59 12,59 0,00% +0,16% 54,05 54,16 -0,22% +0,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-16 11,84 11,85 -0,08% -4,36% 50,83 50,98 -0,31% -3,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-16 13,62 13,60 +0,15% -0,51% 58,47 58,51 -0,07% +0,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-16 11,77 11,76 +0,09% -4,93% 50,53 50,59 -0,14% -4,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-16 12,71 12,69 +0,16% -1,09% 54,56 54,59 -0,06% -0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-16 11,06 11,05 +0,09% -5,55% 47,48 47,54 -0,13% -4,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-16 10,84 10,74 +0,93% 0,00% 40,21 39,88 +0,83% +3,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-16 9,89 9,79 +1,02% -3,23% 42,45 42,12 +0,80% -2,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-16 10,51 10,41 +0,96% -0,47% 38,98 38,65 +0,85% +2,51% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-16 12,92 12,81 +0,86% -4,72% 55,46 55,11 +0,64% -4,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-16 11,91 11,80 +0,93% -5,40% 51,13 50,77 +0,71% -4,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-16 12,03 11,87 +1,35% -8,03% 51,64 51,07 +1,12% -7,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-16 9,40 9,28 +1,29% -9,79% 34,87 34,46 +1,19% -7,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-16 8,41 8,30 +1,33% -12,94% 36,10 35,71 +1,10% -12,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-16 25,88 25,61 +1,05% -0,46% 111,09 110,18 +0,83% +0,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-16 29,95 29,65 +1,01% -2,32% 111,09 110,09 +0,91% +0,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-16 18,00 17,81 +1,07% -0,99% 77,27 76,62 +0,84% -0,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-16 12,20 12,07 +1,08% +0,25% 52,37 51,93 +0,85% +1,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-16 9,02 8,93 +1,01% -4,35% 38,72 38,42 +0,79% -3,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-16 14,10 13,97 +0,93% -1,67% 52,30 51,87 +0,82% +1,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-16 12,52 12,40 +0,97% -0,56% 53,74 53,35 +0,74% +0,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-16 15,88 15,73 +0,95% -3,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-16 11,10 10,99 +1,00% -2,37% 41,17 40,81 +0,89% +0,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-16 10,91 10,81 +0,93% -8,47% 46,83 46,51 +0,70% -7,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-16 9,66 9,57 +0,94% -5,85% 35,83 35,53 +0,83% -3,02% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-16 10,62 10,52 +0,95% -8,92% 45,59 45,26 +0,73% -8,23% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-16 483,28 482,26 +0,21% -0,44% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-16 137,30 137,68 -0,28% -0,38% 509,26 511,21 -0,38% +2,61% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-16 114,09 114,37 -0,24% +0,52% 489,75 492,04 -0,47% +1,28% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-16 125,60 125,52 +0,06% -2,22% 539,16 540,01 -0,16% -1,48% 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 2018-10-16 121,44 121,37 +0,06% -2,72% 521,30 522,16 -0,16% -1,98% 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 2018-10-16 120,65 120,40 +0,21% -4,81% 517,91 517,99 -0,01% -4,09% 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 2018-10-16 115,25 115,02 +0,20% -5,31% 494,73 494,84 -0,02% -4,59% 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)