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 2018-10-17 2975,78 2957,12 +0,63% -2,57% 495,17 492,06 +0,63% -1,51% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-17 100,40 99,78 +0,62% -2,77% 430,91 428,33 +0,60% -1,69% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-17 431,40 428,72 +0,63% -0,83% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-17 98,80 98,20 +0,61% -3,31% 424,04 421,54 +0,59% -2,24% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-17 1031,12 1024,74 +0,62% -2,06% 4425,46 4398,90 +0,60% -0,98% 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 2018-10-17 47,68 47,32 +0,76% -0,13% 204,64 203,13 +0,74% +0,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 35,64 35,56 +0,22% -4,55% 152,96 152,65 +0,21% -3,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-17 28,87 28,81 +0,21% -3,73% 141,09 140,36 +0,52% -1,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-17 15,99 15,95 +0,25% -2,86% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-17 55,01 54,89 +0,22% -1,87% 203,74 203,59 +0,07% +0,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-17 43,90 43,57 +0,76% -0,63% 188,41 187,03 +0,74% +0,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 34,19 34,12 +0,21% -5,03% 146,74 146,47 +0,19% -3,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-17 15,37 15,33 +0,26% -3,27% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-17 50,66 50,55 +0,22% -2,35% 187,62 187,50 +0,07% +0,45% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-17 11,56 11,55 +0,09% -2,86% 49,61 49,58 +0,07% -1,78% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-17 11,34 11,33 +0,09% -1,65% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-17 12,22 12,21 +0,08% -0,57% 45,26 45,29 -0,07% +2,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-17 13,40 13,34 +0,45% +0,83% 57,51 57,26 +0,43% +1,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-17 12,55 12,55 0,00% -3,68% 53,86 53,87 -0,02% -2,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-17 12,64 12,59 +0,40% +0,24% 54,25 54,05 +0,38% +1,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-17 11,84 11,84 0,00% -4,28% 50,82 50,83 -0,02% -3,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-17 13,68 13,62 +0,44% -0,44% 58,71 58,47 +0,42% +0,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-17 11,77 11,77 0,00% -4,85% 50,52 50,53 -0,02% -3,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-17 12,77 12,71 +0,47% -1,01% 54,81 54,56 +0,45% +0,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-17 11,06 11,06 0,00% -5,39% 47,47 47,48 -0,02% -4,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-17 10,86 10,84 +0,18% -0,09% 40,22 40,21 +0,04% +2,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-17 9,91 9,89 +0,20% -3,32% 42,53 42,45 +0,18% -2,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-17 10,53 10,51 +0,19% -0,57% 39,00 38,98 +0,04% +2,28% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-17 12,95 12,92 +0,23% -4,29% 55,58 55,46 +0,21% -3,23% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-17 11,93 11,91 +0,17% -5,02% 51,20 51,13 +0,15% -3,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-17 12,11 12,03 +0,67% -7,56% 51,97 51,64 +0,65% -6,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-17 9,40 9,40 0,00% -9,70% 34,81 34,87 -0,15% -7,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-17 8,41 8,41 0,00% -12,85% 36,09 36,10 -0,02% -11,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-17 25,99 25,88 +0,43% -0,27% 111,55 111,09 +0,41% +0,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-17 29,89 29,95 -0,20% -2,51% 110,70 111,09 -0,35% +0,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-17 18,08 18,00 +0,44% -0,77% 77,60 77,27 +0,43% +0,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-17 12,29 12,20 +0,74% +0,74% 52,75 52,37 +0,72% +1,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-17 9,03 9,02 +0,11% -4,24% 38,76 38,72 +0,09% -3,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-17 14,12 14,10 +0,14% -1,53% 52,29 52,30 -0,01% +1,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-17 12,62 12,52 +0,80% 0,00% 54,16 53,74 +0,78% +1,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-17 15,90 15,88 +0,13% -3,23% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-17 11,11 11,10 +0,09% -2,29% 41,15 41,17 -0,06% +0,51% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-17 10,93 10,91 +0,18% -8,15% 46,91 46,83 +0,16% -7,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-17 9,68 9,66 +0,21% -5,56% 35,85 35,83 +0,06% -2,85% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-17 10,64 10,62 +0,19% -8,59% 45,67 45,59 +0,17% -7,58% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-17 484,57 483,28 +0,27% -0,20% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-17 137,32 137,30 +0,01% -0,46% 508,58 509,26 -0,13% +2,39% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-17 115,20 114,09 +0,97% +1,27% 494,43 489,75 +0,95% +2,40% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-17 126,08 125,60 +0,38% -1,83% 541,12 539,16 +0,36% -0,74% 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 2018-10-17 121,91 121,44 +0,39% -2,32% 523,23 521,30 +0,37% -1,23% 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 2018-10-17 121,16 120,65 +0,42% -4,43% 520,01 517,91 +0,40% -3,37% 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 2018-10-17 115,74 115,25 +0,43% -4,92% 496,75 494,73 +0,41% -3,87% 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)