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 2018-10-22 2962,35 2954,89 +0,25% -2,62% 492,94 491,10 +0,37% -1,61% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-22 99,93 99,68 +0,25% -2,84% 430,19 428,29 +0,44% -1,31% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-22 429,44 428,34 +0,26% -0,90% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-22 98,33 98,09 +0,24% -3,37% 423,30 421,45 +0,44% -1,85% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-22 1026,37 1023,73 +0,26% -2,12% 4418,42 4398,56 +0,45% -0,58% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-22 98,80 99,24 -0,44% -2,24% 425,32 426,39 -0,25% -0,70% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-22 996,49 1000,85 -0,44% -2,25% 4289,79 4300,25 -0,24% -0,71% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-22 1116,51 1114,95 +0,14% -2,89% 4198,19 4158,99 +0,94% +1,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-22 47,52 47,73 -0,44% -0,25% 204,57 205,08 -0,25% +1,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 35,33 35,51 -0,51% -5,51% 152,09 152,57 -0,31% -4,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-22 28,62 28,77 -0,52% -4,70% 140,28 140,70 -0,30% -1,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-22 15,85 15,93 -0,50% -3,82% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-22 54,55 54,83 -0,51% -2,85% 205,11 204,53 +0,29% +1,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-22 43,75 43,94 -0,43% -0,75% 188,34 188,79 -0,24% +0,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 33,89 34,07 -0,53% -5,99% 145,89 146,38 -0,34% -4,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-22 15,23 15,31 -0,52% -4,33% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-22 50,23 50,49 -0,51% -3,33% 188,87 188,34 +0,28% +1,26% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-22 11,54 11,56 -0,17% -3,11% 49,68 49,67 +0,02% -1,58% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-22 11,31 11,33 -0,18% -1,99% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-22 12,19 12,21 -0,16% -0,89% 45,84 45,55 +0,64% +3,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-22 13,49 13,44 +0,37% +1,43% 58,07 57,75 +0,57% +3,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-22 12,55 12,54 +0,08% -3,83% 54,03 53,88 +0,27% -2,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-22 12,73 12,67 +0,47% +0,87% 54,80 54,44 +0,67% +2,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-22 11,84 11,84 0,00% -4,44% 50,97 50,87 +0,19% -2,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-22 13,78 13,72 +0,44% +0,07% 59,32 58,95 +0,63% +1,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-22 11,78 11,77 +0,08% -5,08% 50,71 50,57 +0,28% -3,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-22 12,86 12,80 +0,47% -0,62% 55,36 55,00 +0,66% +0,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-22 11,07 11,06 +0,09% -5,71% 47,66 47,52 +0,28% -4,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-22 10,86 10,81 +0,46% -0,09% 40,83 40,32 +1,27% +4,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-22 9,90 9,86 +0,41% -3,41% 42,62 42,36 +0,60% -1,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-22 10,53 10,49 +0,38% -0,57% 39,59 39,13 +1,19% +4,16% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-22 12,85 12,87 -0,16% -5,17% 55,32 55,30 +0,04% -3,67% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-22 11,83 11,85 -0,17% -5,96% 50,93 50,91 +0,02% -4,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-22 12,09 11,96 +1,09% -7,21% 52,05 51,39 +1,28% -5,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-22 9,36 9,30 +0,65% -9,65% 35,19 34,69 +1,45% -5,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-22 8,37 8,31 +0,72% -12,81% 36,03 35,70 +0,92% -11,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-22 25,69 25,72 -0,12% -1,38% 110,59 110,51 +0,08% +0,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-22 29,45 29,59 -0,47% -3,95% 110,73 110,38 +0,32% +0,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-22 17,87 17,89 -0,11% -1,87% 76,93 76,87 +0,08% -0,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-22 12,19 12,19 0,00% -0,33% 52,48 52,38 +0,19% +1,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-22 8,92 8,96 -0,45% -5,71% 38,40 38,50 -0,25% -4,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-22 13,97 14,02 -0,36% -2,92% 52,53 52,30 +0,44% +1,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-22 12,52 12,52 0,00% -1,11% 53,90 53,79 +0,19% +0,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-22 15,72 15,78 -0,38% -4,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-22 10,99 11,03 -0,36% -3,68% 41,32 41,14 +0,44% +0,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-22 10,84 10,87 -0,28% -8,98% 46,67 46,70 -0,08% -7,55% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-22 9,60 9,63 -0,31% -6,43% 36,10 35,92 +0,49% -1,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-22 10,55 10,58 -0,28% -9,44% 45,42 45,46 -0,09% -8,01% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-22 483,63 483,96 -0,07% -0,51% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-22 137,81 137,43 +0,28% -0,72% 518,18 512,64 +1,08% +4,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-22 114,74 115,01 -0,23% +1,16% 493,94 494,15 -0,04% +2,76% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-22 125,74 125,74 0,00% -2,05% 541,30 540,25 +0,19% -0,50% 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 2018-10-22 121,57 121,58 -0,01% -2,54% 523,35 522,38 +0,18% -1,01% 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 2018-10-22 120,62 120,47 +0,12% -4,84% 519,26 517,61 +0,32% -3,34% 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 2018-10-22 115,22 115,08 +0,12% -5,33% 496,01 494,45 +0,32% -3,84% 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)