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 2018-10-25 2942,62 2943,99 -0,05% -3,13% 490,54 489,88 +0,13% -2,25% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-25 99,23 99,30 -0,07% -3,37% 427,05 426,83 +0,05% -1,88% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-25 426,55 426,77 -0,05% -1,45% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-25 97,64 97,71 -0,07% -3,91% 420,20 420,00 +0,05% -2,42% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-25 1019,30 1019,93 -0,06% -2,66% 4386,66 4384,07 +0,06% -1,16% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-25 97,26 98,33 -1,09% -4,09% 418,57 422,66 -0,97% -2,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-25 981,04 991,81 -1,09% -4,11% 4222,00 4263,20 -0,97% -2,63% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-25 1089,21 1101,73 -1,14% -5,32% 4106,10 4129,83 -0,57% -0,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-25 46,95 47,37 -0,89% -1,14% 202,05 203,62 -0,77% +0,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 34,58 34,95 -1,06% -7,24% 148,82 150,23 -0,94% -5,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-25 28,02 28,32 -1,06% -6,44% 136,62 137,93 -0,95% -4,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-25 15,52 15,69 -1,08% -5,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-25 53,44 53,98 -1,00% -4,57% 201,46 202,34 -0,44% -0,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-25 43,23 43,62 -0,89% -1,62% 186,04 187,50 -0,77% -0,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 33,18 33,53 -1,04% -7,71% 142,79 144,12 -0,92% -6,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-25 14,92 15,07 -1,00% -6,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-25 49,20 49,70 -1,01% -5,06% 185,47 186,30 -0,44% -0,66% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-25 11,48 11,49 -0,09% -3,12% 49,41 49,39 +0,03% -1,63% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-25 11,25 11,26 -0,09% -2,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-25 12,12 12,14 -0,16% -0,98% 45,69 45,51 +0,40% +3,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-25 13,55 13,54 +0,07% +2,03% 58,31 58,20 +0,20% +3,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-25 12,49 12,51 -0,16% -4,36% 53,75 53,77 -0,04% -2,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-25 12,78 12,77 +0,08% +1,43% 55,00 54,89 +0,20% +2,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-25 11,79 11,80 -0,08% -4,92% 50,74 50,72 +0,04% -3,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-25 13,78 13,78 0,00% +0,07% 59,30 59,23 +0,12% +1,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-25 11,68 11,70 -0,17% -6,11% 50,27 50,29 -0,05% -4,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-25 12,86 12,86 0,00% -0,54% 55,34 55,28 +0,12% +0,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-24 10,99 10,99 0,00% -6,63% 47,24 47,17 +0,14% -5,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-25 10,83 10,79 +0,37% -0,37% 40,83 40,45 +0,94% +4,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-25 9,87 9,84 +0,30% -3,61% 42,48 42,30 +0,43% -2,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-25 10,50 10,47 +0,29% -0,85% 39,58 39,25 +0,86% +3,74% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-25 12,74 12,64 +0,79% -5,63% 54,83 54,33 +0,91% -4,17% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-25 11,73 11,64 +0,77% -6,38% 50,48 50,03 +0,90% -4,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-25 11,99 11,86 +1,10% -7,77% 51,60 50,98 +1,22% -6,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-25 9,21 9,13 +0,88% -11,10% 34,72 34,22 +1,45% -6,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-25 8,23 8,15 +0,98% -14,27% 35,42 35,03 +1,10% -12,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-25 25,39 25,15 +0,95% -2,01% 109,27 108,11 +1,08% -0,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-25 28,87 28,66 +0,73% -5,53% 108,83 107,43 +1,31% -1,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-25 17,66 17,49 +0,97% -2,48% 76,00 75,18 +1,09% -0,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-25 12,07 11,94 +1,09% -0,49% 51,94 51,32 +1,21% +1,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-25 8,76 8,68 +0,92% -6,81% 37,70 37,31 +1,04% -5,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-25 13,72 13,59 +0,96% -4,06% 51,72 50,94 +1,53% +0,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-25 12,40 12,26 +1,14% -1,27% 53,36 52,70 +1,26% +0,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-25 15,43 15,29 +0,92% -5,86% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-25 10,79 10,70 +0,84% -4,85% 40,68 40,11 +1,41% -0,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-25 10,76 10,67 +0,84% -9,27% 46,31 45,86 +0,97% -7,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-25 9,54 9,46 +0,85% -6,65% 35,96 35,46 +1,42% -2,33% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-25 10,48 10,39 +0,87% -9,73% 45,10 44,66 +0,99% -8,34% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-25 479,67 481,60 -0,40% -1,14% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-25 138,19 138,07 +0,09% -0,73% 520,95 517,55 +0,66% +3,87% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-25 113,52 114,12 -0,53% -0,32% 488,55 490,53 -0,41% +1,21% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-25 124,70 125,39 -0,55% -2,81% 536,66 538,98 -0,43% -1,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-10-25 110,60 111,21 -0,55% -3,56% 475,98 478,02 -0,43% -2,07% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-10-25 120,56 121,23 -0,55% -3,30% 518,84 521,10 -0,43% -1,80% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-10-25 91,38 91,89 -0,56% -4,05% 393,26 394,98 -0,43% -2,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-10-25 119,19 120,22 -0,86% -5,91% 512,95 516,75 -0,74% -4,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-10-25 96,45 97,29 -0,86% -8,72% 415,08 418,19 -0,74% -7,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-10-25 113,84 114,83 -0,86% -6,40% 489,92 493,58 -0,74% -4,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-10-25 92,11 92,91 -0,86% -9,18% 396,40 399,36 -0,74% -7,78% 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)