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 2018-11-05 2972,23 2980,69 -0,28% -3,25% 497,85 498,67 -0,16% -2,14% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-05 100,19 100,48 -0,29% -3,52% 433,26 435,21 -0,45% -1,45% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-05 430,84 432,08 -0,29% -1,62% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-05 98,56 98,86 -0,30% -4,07% 426,21 428,19 -0,46% -2,01% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-05 1029,30 1032,25 -0,29% -2,82% 4451,10 4470,98 -0,44% -0,74% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-05 98,32 98,48 -0,16% -4,49% 425,18 426,55 -0,32% -2,81% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-05 991,93 993,45 -0,15% -4,50% 4289,50 4302,93 -0,31% -2,83% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-05 1098,63 1105,74 -0,64% -4,94% 4153,26 4224,26 -1,68% -1,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-05 47,46 47,52 -0,13% -1,94% 205,24 205,82 -0,29% +0,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-05 34,98 35,09 -0,31% -6,45% 151,27 151,99 -0,47% -4,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-05 28,35 28,44 -0,32% -5,63% 139,62 138,36 +0,91% -3,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-05 15,71 15,76 -0,32% -4,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-05 54,08 54,25 -0,31% -3,76% 204,44 207,25 -1,35% +0,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-05 43,69 43,75 -0,14% -2,43% 188,93 189,49 -0,30% -0,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-05 33,55 33,66 -0,33% -6,91% 145,08 145,79 -0,49% -4,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-05 15,10 15,14 -0,26% -5,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-05 49,79 49,94 -0,30% -4,23% 188,23 190,79 -1,34% -0,44% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-05 11,49 11,47 +0,17% -3,77% 49,69 49,68 +0,01% -1,70% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-05 11,26 11,25 +0,09% -2,51% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-05 12,14 12,12 +0,17% -1,38% 45,89 46,30 -0,88% +2,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-05 13,53 13,53 0,00% -0,07% 58,51 58,60 -0,16% +2,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-05 12,49 12,48 +0,08% -4,58% 54,01 54,05 -0,08% -2,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-05 12,76 12,76 0,00% -0,70% 55,18 55,27 -0,16% +1,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-05 11,78 11,77 +0,08% -5,15% 50,94 50,98 -0,07% -3,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-05 13,79 13,77 +0,15% -2,13% 59,63 59,64 -0,01% -0,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-05 11,70 11,67 +0,26% -6,47% 50,60 50,55 +0,10% -4,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-05 12,87 12,85 +0,16% -2,72% 55,66 55,66 0,00% -0,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-05 10,99 10,97 +0,18% -7,18% 47,53 47,51 +0,02% -5,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-05 10,93 10,94 -0,09% +2,53% 41,32 41,79 -1,13% +6,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-05 9,95 9,96 -0,10% -1,00% 43,03 43,14 -0,26% +1,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-05 10,60 10,61 -0,09% +2,02% 40,07 40,53 -1,14% +6,06% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-05 12,87 12,89 -0,16% -5,65% 55,66 55,83 -0,31% -3,62% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-05 11,85 11,87 -0,17% -6,40% 51,24 51,41 -0,33% -4,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-05 12,23 12,28 -0,41% -7,84% 52,89 53,19 -0,57% -5,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-05 9,42 9,45 -0,32% -9,42% 35,61 36,10 -1,36% -5,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-05 8,41 8,44 -0,36% -12,76% 36,37 36,56 -0,51% -10,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-05 25,73 25,75 -0,08% -2,50% 111,27 111,53 -0,24% -0,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-05 29,35 29,33 +0,07% -4,18% 110,95 112,05 -0,98% -0,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-05 17,89 17,91 -0,11% -3,04% 77,36 77,57 -0,27% -0,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-05 12,22 12,21 +0,08% -0,57% 52,84 52,89 -0,08% +1,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-05 8,89 8,87 +0,23% -5,12% 38,44 38,42 +0,07% -3,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-05 13,93 13,90 +0,22% -2,25% 52,66 53,10 -0,83% +1,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-05 12,55 12,54 +0,08% -1,34% 54,27 54,31 -0,08% +0,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-05 15,67 15,63 +0,26% -4,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-05 10,96 10,93 +0,27% -3,01% 41,43 41,76 -0,77% +0,83% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-05 10,85 10,87 -0,18% -9,43% 46,92 47,08 -0,34% -7,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-05 9,62 9,64 -0,21% -6,78% 36,37 36,83 -1,25% -3,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-05 10,56 10,58 -0,19% -9,90% 45,67 45,83 -0,35% -7,97% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-05 481,79 481,68 +0,02% -1,22% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-05 137,96 138,04 -0,06% -1,62% 521,54 527,35 -1,10% +2,27% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-05 115,10 115,01 +0,08% -0,13% 497,74 498,14 -0,08% +2,01% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-05 124,97 125,28 -0,25% -3,08% 540,42 542,62 -0,41% -1,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-05 110,84 111,11 -0,24% -3,83% 479,32 481,25 -0,40% -1,76% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-05 120,81 121,11 -0,25% -3,56% 522,43 524,56 -0,41% -1,49% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-05 91,57 91,80 -0,25% -4,32% 395,99 397,61 -0,41% -2,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-05 120,55 120,83 -0,23% -5,29% 521,31 523,35 -0,39% -3,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-05 97,56 97,79 -0,24% -8,11% 421,89 423,56 -0,39% -6,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-05 115,13 115,40 -0,23% -5,79% 497,87 499,83 -0,39% -3,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-05 93,15 93,38 -0,25% -8,59% 402,82 404,46 -0,41% -6,63% 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)