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 2018-10-23 2943,23 2962,35 -0,65% -3,43% 488,58 492,94 -0,88% -2,84% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-23 99,27 99,93 -0,66% -3,66% 426,09 430,19 -0,95% -2,59% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-23 426,67 429,44 -0,65% -1,74% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-23 97,69 98,33 -0,65% -4,18% 419,31 423,30 -0,94% -3,12% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-23 1019,69 1026,37 -0,65% -2,95% 4376,71 4418,42 -0,94% -1,87% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-23 98,10 98,80 -0,71% -3,51% 421,06 425,32 -1,00% -2,44% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-23 989,41 996,49 -0,71% -3,53% 4246,75 4289,79 -1,00% -2,46% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-23 1103,87 1116,51 -1,13% -4,12% 4114,45 4198,19 -1,99% -0,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-23 47,05 47,52 -0,99% -1,69% 201,95 204,57 -1,28% -0,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 34,93 35,33 -1,13% -6,70% 149,93 152,09 -1,42% -5,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-23 28,30 28,62 -1,12% -5,89% 137,66 140,28 -1,87% -3,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-23 15,67 15,85 -1,14% -5,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-23 53,94 54,55 -1,12% -4,07% 201,05 205,11 -1,98% -0,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-23 43,32 43,75 -0,98% -2,17% 185,94 188,34 -1,27% -1,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-23 33,51 33,89 -1,12% -7,17% 143,83 145,89 -1,41% -6,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-23 15,06 15,23 -1,12% -5,52% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-23 49,67 50,23 -1,11% -4,54% 185,13 188,87 -1,98% -1,07% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-23 11,49 11,54 -0,43% -3,45% 49,32 49,68 -0,73% -2,38% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-23 11,26 11,31 -0,44% -2,34% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-23 12,14 12,19 -0,41% -1,30% 45,25 45,84 -1,28% +2,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-23 13,44 13,49 -0,37% +0,98% 57,69 58,07 -0,66% +2,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-23 12,51 12,55 -0,32% -4,06% 53,70 54,03 -0,61% -3,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-23 12,68 12,73 -0,39% +0,40% 54,43 54,80 -0,69% +1,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-23 11,80 11,84 -0,34% -4,68% 50,65 50,97 -0,63% -3,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-23 13,67 13,78 -0,80% -0,87% 58,67 59,32 -1,09% +0,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-23 11,70 11,78 -0,68% -5,72% 50,22 50,71 -0,97% -4,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-23 12,76 12,86 -0,78% -1,39% 54,77 55,36 -1,07% -0,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-23 10,99 11,07 -0,72% -6,39% 47,17 47,66 -1,02% -5,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-23 10,85 10,86 -0,09% +0,56% 40,44 40,83 -0,96% +4,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-23 9,89 9,90 -0,10% -2,85% 42,45 42,62 -0,40% -1,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-23 10,52 10,53 -0,09% 0,00% 39,21 39,59 -0,97% +3,63% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-23 12,76 12,85 -0,70% -5,90% 54,77 55,32 -0,99% -4,86% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-23 11,76 11,83 -0,59% -6,59% 50,48 50,93 -0,88% -5,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-23 11,98 12,09 -0,91% -8,13% 51,42 52,05 -1,20% -7,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-23 9,28 9,36 -0,85% -10,25% 34,59 35,19 -1,72% -6,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-23 8,29 8,37 -0,96% -13,56% 35,58 36,03 -1,25% -12,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-23 25,45 25,69 -0,93% -2,34% 109,24 110,59 -1,23% -1,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-23 29,19 29,45 -0,88% -4,64% 108,80 110,73 -1,75% -1,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-23 17,70 17,87 -0,95% -2,85% 75,97 76,93 -1,24% -1,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-23 12,10 12,19 -0,74% -1,06% 51,94 52,48 -1,03% +0,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-23 8,85 8,92 -0,78% -6,25% 37,99 38,40 -1,08% -5,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-23 13,86 13,97 -0,79% -3,41% 51,66 52,53 -1,65% +0,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-23 12,42 12,52 -0,80% -1,82% 53,31 53,90 -1,09% -0,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-23 15,60 15,72 -0,76% -5,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-23 10,91 10,99 -0,73% -4,13% 40,66 41,32 -1,59% -0,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-23 10,77 10,84 -0,65% -9,65% 46,23 46,67 -0,94% -8,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-23 9,54 9,60 -0,63% -7,02% 35,56 36,10 -1,49% -3,64% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-23 10,49 10,55 -0,57% -10,03% 45,03 45,42 -0,86% -9,04% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-23 480,47 483,63 -0,65% -1,28% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-23 138,31 137,81 +0,36% -0,41% 515,52 518,18 -0,51% +3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-23 114,71 114,74 -0,03% +0,84% 492,36 493,94 -0,32% +1,95% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-23 125,13 125,74 -0,49% -2,56% 537,08 541,30 -0,78% -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 2018-10-23 120,98 121,57 -0,49% -3,05% 519,27 523,35 -0,78% -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 2018-10-23 120,21 120,62 -0,34% -5,26% 515,97 519,26 -0,63% -4,22% 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 2018-10-23 114,83 115,22 -0,34% -5,75% 492,87 496,01 -0,63% -4,70% 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)