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 2018-11-02 2980,69 2958,59 +0,75% -3,04% 498,67 494,97 +0,75% -2,11% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-02 100,48 99,75 +0,73% -3,34% 435,21 431,50 +0,86% -1,48% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-02 432,08 428,93 +0,73% -1,41% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-02 98,86 98,15 +0,72% -3,86% 428,19 424,58 +0,85% -2,02% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-02 1032,25 1024,76 +0,73% -2,63% 4470,98 4432,91 +0,86% -0,76% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-02 98,48 98,19 +0,30% -4,33% 426,55 424,75 +0,42% -2,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-02 993,45 990,56 +0,29% -4,36% 4302,93 4284,96 +0,42% -2,52% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-02 1105,74 1092,69 +1,19% -4,32% 4224,26 4159,00 +1,57% +0,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-02 47,52 47,59 -0,15% -1,47% 205,82 205,87 -0,02% +0,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 35,09 34,85 +0,69% -6,23% 151,99 150,75 +0,82% -4,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-02 28,44 28,25 +0,67% -5,42% 138,36 137,25 +0,81% -4,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-02 15,76 15,65 +0,70% -4,54% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-02 54,25 53,88 +0,69% -3,56% 207,25 205,08 +1,06% +0,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-02 43,75 43,82 -0,16% -1,97% 189,49 189,56 -0,03% -0,09% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 33,66 33,44 +0,66% -6,71% 145,79 144,66 +0,79% -4,92% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-02 15,14 15,04 +0,66% -5,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-02 49,94 49,60 +0,69% -4,04% 190,79 188,79 +1,06% +0,36% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-02 11,47 11,47 0,00% -3,86% 49,68 49,68 0,00% -2,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-02 11,25 11,24 +0,09% -2,60% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-02 12,12 12,12 0,00% -1,62% 46,30 46,30 0,00% +2,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-02 13,53 13,50 +0,22% +0,45% 58,60 58,47 +0,22% +2,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-02 12,48 12,48 0,00% -4,59% 54,05 54,05 0,00% -2,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-02 12,76 12,73 +0,24% -0,16% 55,27 55,14 +0,24% +1,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-02 11,77 11,77 0,00% -5,23% 50,98 50,98 0,00% -3,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-02 13,77 13,75 +0,15% -1,78% 59,64 59,56 +0,15% +0,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-02 11,67 11,67 0,00% -6,71% 50,55 50,55 0,00% -4,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-02 12,85 12,83 +0,16% -2,43% 55,66 55,57 +0,16% -0,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-02 10,97 10,97 0,00% -7,27% 47,51 47,51 0,00% -5,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-02 10,94 10,90 +0,37% +2,05% 41,79 41,64 +0,37% +6,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-02 9,96 9,93 +0,30% -1,39% 43,14 43,01 +0,30% +0,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-02 10,61 10,57 +0,38% +1,53% 40,53 40,38 +0,38% +6,18% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-02 12,89 12,87 +0,16% -5,43% 55,83 55,74 +0,16% -3,62% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-02 11,87 11,85 +0,17% -6,17% 51,41 51,33 +0,17% -4,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-02 12,28 12,12 +1,32% -7,39% 53,19 52,50 +1,32% -5,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-02 9,45 9,33 +1,29% -9,48% 36,10 35,64 +1,29% -5,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-02 8,44 8,33 +1,32% -12,72% 36,56 36,08 +1,32% -11,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-02 25,75 25,68 +0,27% -2,24% 111,53 111,23 +0,27% -0,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-02 29,33 29,29 +0,14% -4,49% 112,05 111,90 +0,14% -0,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-02 17,91 17,86 +0,28% -2,72% 77,57 77,36 +0,28% -0,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-02 12,21 12,17 +0,33% -0,41% 52,89 52,71 +0,33% +1,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-02 8,87 8,85 +0,23% -5,54% 38,42 38,33 +0,23% -3,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-02 13,90 13,87 +0,22% -2,66% 53,10 52,99 +0,22% +1,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-02 12,54 12,49 +0,40% -1,10% 54,31 54,10 +0,40% +0,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-02 15,63 15,60 +0,19% -4,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-02 10,93 10,91 +0,18% -3,45% 41,76 41,68 +0,18% +0,98% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-02 10,87 10,86 +0,09% -9,19% 47,08 47,04 +0,09% -7,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-02 9,64 9,63 +0,10% -6,59% 36,83 36,79 +0,10% -2,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-02 10,58 10,57 +0,09% -9,65% 45,83 45,78 +0,09% -7,92% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-02 481,68 481,11 +0,12% -1,27% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-02 138,04 138,27 -0,17% -1,52% 527,35 528,23 -0,17% +2,99% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-02 115,01 114,13 +0,77% -0,47% 498,14 493,70 +0,90% +1,44% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-02 125,28 124,97 +0,25% -2,82% 542,62 541,28 +0,25% -0,95% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-02 111,11 110,84 +0,24% -3,57% 481,25 480,08 +0,24% -1,72% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-02 121,11 120,81 +0,25% -3,30% 524,56 523,26 +0,25% -1,44% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-02 91,80 91,58 +0,24% -4,06% 397,61 396,66 +0,24% -2,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-02 120,83 120,20 +0,52% -5,11% 523,35 520,62 +0,52% -3,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-02 97,79 97,27 +0,53% -7,93% 423,56 421,31 +0,53% -6,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-02 115,40 114,80 +0,52% -5,60% 499,83 497,23 +0,52% -3,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-02 93,38 92,89 +0,53% -8,40% 404,46 402,33 +0,53% -6,64% 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)