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 2018-10-19 2954,89 2969,96 -0,51% -2,99% 491,10 493,31 -0,45% -1,93% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-19 99,68 100,19 -0,51% -3,20% 428,29 430,18 -0,44% -1,66% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-19 428,34 430,56 -0,52% -1,28% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-19 98,09 98,60 -0,52% -3,74% 421,45 423,35 -0,45% -2,21% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-19 1023,73 1029,01 -0,51% -2,50% 4398,56 4418,16 -0,44% -0,95% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-19 99,24 99,62 -0,38% -1,61% 426,39 427,73 -0,31% -0,04% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-19 1000,85 1004,62 -0,38% -1,63% 4300,25 4313,44 -0,31% -0,06% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-19 1114,95 1125,83 -0,97% -2,85% 4158,99 4179,42 -0,49% +0,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-19 47,73 47,75 -0,04% +0,74% 205,08 205,02 +0,03% +2,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 35,51 35,54 -0,08% -4,98% 152,57 152,59 -0,02% -3,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-19 28,77 28,80 -0,10% -4,16% 140,70 140,53 +0,13% -1,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-19 15,93 15,95 -0,13% -3,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-19 54,83 54,87 -0,07% -2,32% 204,53 203,69 +0,41% +1,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-19 43,94 43,97 -0,07% +0,23% 188,79 188,79 0,00% +1,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 34,07 34,10 -0,09% -5,44% 146,38 146,41 -0,02% -3,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-19 15,31 15,33 -0,13% -3,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-19 50,49 50,53 -0,08% -2,79% 188,34 187,58 +0,40% +0,71% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-19 11,56 11,54 +0,17% -2,86% 49,67 49,55 +0,24% -1,31% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-19 11,33 11,32 +0,09% -1,82% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-19 12,21 12,20 +0,08% -0,73% 45,55 45,29 +0,56% +2,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-19 13,44 13,46 -0,15% +1,66% 57,75 57,79 -0,08% +3,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-19 12,54 12,54 0,00% -3,91% 53,88 53,84 +0,07% -2,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-19 12,67 12,69 -0,16% +1,04% 54,44 54,49 -0,09% +2,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-19 11,84 11,83 +0,08% -4,44% 50,87 50,79 +0,15% -2,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-19 13,72 13,72 0,00% +0,29% 58,95 58,91 +0,07% +1,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-19 11,77 11,75 +0,17% -5,08% 50,57 50,45 +0,24% -3,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-19 12,80 12,80 0,00% -0,39% 55,00 54,96 +0,07% +1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-19 11,06 11,04 +0,18% -5,71% 47,52 47,40 +0,25% -4,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-19 10,81 10,80 +0,09% -0,73% 40,32 40,09 +0,58% +2,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-19 9,86 9,85 +0,10% -3,90% 42,36 42,29 +0,17% -2,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-19 10,49 10,47 +0,19% -1,13% 39,13 38,87 +0,67% +2,43% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-19 12,87 12,90 -0,23% -4,88% 55,30 55,39 -0,16% -3,36% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-19 11,85 11,88 -0,25% -5,65% 50,91 51,01 -0,18% -4,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-19 11,96 11,98 -0,17% -7,43% 51,39 51,44 -0,10% -5,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-19 9,30 9,27 +0,32% -10,06% 34,69 34,41 +0,81% -6,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-19 8,31 8,28 +0,36% -13,26% 35,70 35,55 +0,43% -11,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-19 25,72 25,87 -0,58% -0,66% 110,51 111,08 -0,51% +0,92% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-19 29,59 29,64 -0,17% -3,52% 110,38 110,03 +0,31% -0,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-19 17,89 18,00 -0,61% -1,16% 76,87 77,28 -0,54% +0,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-19 12,19 12,24 -0,41% +0,58% 52,38 52,55 -0,34% +2,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-19 8,96 8,95 +0,11% -4,98% 38,50 38,43 +0,18% -3,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-19 14,02 14,01 +0,07% -2,23% 52,30 52,01 +0,55% +1,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-19 12,52 12,57 -0,40% -0,16% 53,79 53,97 -0,33% +1,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-19 15,78 15,77 +0,06% -4,01% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-19 11,03 11,02 +0,09% -2,99% 41,14 40,91 +0,57% +0,50% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-19 10,87 10,89 -0,18% -8,66% 46,70 46,76 -0,11% -7,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-19 9,63 9,64 -0,10% -6,05% 35,92 35,79 +0,38% -2,67% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-19 10,58 10,60 -0,19% -9,11% 45,46 45,51 -0,12% -7,66% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-19 483,96 484,51 -0,11% -0,27% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-19 137,43 137,28 +0,11% -0,04% 512,64 509,62 +0,59% +3,56% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-19 115,01 115,41 -0,35% +1,20% 494,15 495,52 -0,28% +2,81% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-19 125,74 125,88 -0,11% -2,02% 540,25 540,48 -0,04% -0,46% 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 2018-10-19 121,58 121,71 -0,11% -2,50% 522,38 522,57 -0,04% -0,95% 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 2018-10-19 120,47 121,07 -0,50% -4,92% 517,61 519,83 -0,43% -3,41% 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 2018-10-19 115,08 115,66 -0,50% -5,41% 494,45 496,60 -0,43% -3,90% 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)