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 2018-10-26 2937,20 2942,62 -0,18% -3,37% 490,22 490,54 -0,06% -2,67% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-26 99,05 99,23 -0,18% -3,62% 427,13 427,05 +0,02% -1,91% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-26 425,77 426,55 -0,18% -1,71% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-26 97,46 97,64 -0,18% -4,14% 420,28 420,20 +0,02% -2,44% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-26 1017,41 1019,30 -0,19% -2,91% 4387,38 4386,66 +0,02% -1,19% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-26 97,36 97,26 +0,10% -3,38% 419,85 418,57 +0,31% -1,67% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-26 982,02 981,04 +0,10% -3,40% 4234,76 4222,00 +0,30% -1,68% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-26 1087,29 1089,21 -0,18% -5,25% 4109,52 4106,10 +0,08% -0,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-26 46,84 46,95 -0,23% -1,74% 201,99 202,05 -0,03% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 34,43 34,58 -0,43% -7,40% 148,47 148,82 -0,23% -5,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-26 27,89 28,02 -0,46% -6,63% 136,03 136,62 -0,43% -4,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-26 15,46 15,52 -0,39% -5,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-26 53,21 53,44 -0,43% -4,76% 201,11 201,46 -0,17% -0,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-26 43,13 43,23 -0,23% -2,22% 185,99 186,04 -0,03% -0,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-26 33,03 33,18 -0,45% -7,87% 142,44 142,79 -0,25% -6,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-26 14,85 14,92 -0,47% -6,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-26 48,99 49,20 -0,43% -5,22% 185,16 185,47 -0,17% -0,51% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-26 11,44 11,48 -0,35% -3,70% 49,33 49,41 -0,15% -1,99% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-26 11,22 11,25 -0,27% -2,43% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-26 12,09 12,12 -0,25% -1,39% 45,70 45,69 +0,01% +3,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-26 13,51 13,55 -0,30% +0,82% 58,26 58,31 -0,09% +2,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-26 12,46 12,49 -0,24% -4,59% 53,73 53,75 -0,04% -2,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-26 12,74 12,78 -0,31% +0,24% 54,94 55,00 -0,11% +2,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-26 11,76 11,79 -0,25% -5,16% 50,71 50,74 -0,05% -3,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-26 13,69 13,78 -0,65% -1,51% 59,04 59,30 -0,45% +0,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-26 11,62 11,68 -0,51% -6,59% 50,11 50,27 -0,31% -4,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-26 12,78 12,86 -0,62% -2,07% 55,11 55,34 -0,42% -0,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-26 10,92 10,99 -0,64% -7,22% 47,09 47,24 -0,32% -5,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-26 10,87 10,83 +0,37% +0,74% 41,08 40,83 +0,63% +5,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-26 9,91 9,87 +0,41% -2,56% 42,73 42,48 +0,61% -0,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-26 10,55 10,50 +0,48% +0,29% 39,87 39,58 +0,74% +5,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-26 12,63 12,74 -0,86% -7,00% 54,46 54,83 -0,66% -5,34% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-26 11,63 11,73 -0,85% -7,77% 50,15 50,48 -0,65% -6,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-26 11,87 11,99 -1,00% -9,25% 51,19 51,60 -0,80% -7,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-26 9,15 9,21 -0,65% -11,08% 34,58 34,72 -0,39% -6,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-26 8,17 8,23 -0,73% -14,27% 35,23 35,42 -0,53% -12,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-26 25,17 25,39 -0,87% -3,64% 108,54 109,27 -0,67% -1,92% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-26 28,72 28,87 -0,52% -5,59% 108,55 108,83 -0,26% -0,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-26 17,51 17,66 -0,85% -4,05% 75,51 76,00 -0,65% -2,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-26 11,94 12,07 -1,08% -2,53% 51,49 51,94 -0,88% -0,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-26 8,69 8,76 -0,80% -7,26% 37,47 37,70 -0,60% -5,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-26 13,61 13,72 -0,80% -4,49% 51,44 51,72 -0,54% +0,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-26 12,26 12,40 -1,13% -3,24% 52,87 53,36 -0,93% -1,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-26 15,32 15,43 -0,71% -6,30% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-26 10,71 10,79 -0,74% -5,22% 40,48 40,68 -0,48% -0,51% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-26 10,66 10,76 -0,93% -10,65% 45,97 46,31 -0,73% -9,06% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-26 9,45 9,54 -0,94% -7,98% 35,72 35,96 -0,69% -3,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-26 10,38 10,48 -0,95% -11,05% 44,76 45,10 -0,75% -9,47% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-26 478,25 479,67 -0,30% -1,51% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-26 138,55 138,19 +0,26% -0,35% 523,66 520,95 +0,52% +4,60% 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 2018-10-26 124,70 124,70 0,00% -2,88% 537,74 536,66 +0,20% -1,16% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-10-26 110,60 110,60 0,00% -3,63% 476,94 475,98 +0,20% -1,92% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-10-26 120,56 120,56 0,00% -3,37% 519,89 518,84 +0,20% -1,65% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-10-26 91,38 91,38 0,00% -4,12% 394,06 393,26 +0,20% -2,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-10-26 119,52 119,19 +0,28% -5,64% 515,41 512,95 +0,48% -3,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-10-26 96,72 96,45 +0,28% -8,45% 417,09 415,08 +0,48% -6,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-10-26 114,16 113,84 +0,28% -6,13% 492,29 489,92 +0,48% -4,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-10-26 92,37 92,11 +0,28% -8,91% 398,33 396,40 +0,48% -7,30% 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)