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 2018-09-06 3030,98 3040,94 -0,33% +0,46% 508,30 508,75 -0,09% +3,74% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-09-06 102,41 102,76 -0,34% +0,61% 442,24 442,62 -0,09% +2,56% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-09-06 439,00 440,48 -0,34% +2,57% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-09-06 100,84 101,19 -0,35% +0,05% 435,46 435,86 -0,09% +1,99% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-09-06 1050,87 1054,51 -0,35% +1,34% 4537,97 4542,09 -0,09% +3,31% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-09-06 101,18 101,72 -0,53% +3,80% 436,93 438,14 -0,28% +5,81% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-09-06 1019,42 1024,82 -0,53% +3,77% 4402,16 4414,21 -0,27% +5,78% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-09-06 1153,67 1153,20 +0,04% +2,92% 4306,65 4294,63 +0,28% +7,80% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-09-06 48,44 48,49 -0,10% +4,15% 209,18 208,86 +0,15% +6,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 36,64 36,64 0,00% -1,05% 158,22 157,82 +0,26% +0,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-09-06 29,64 29,63 +0,03% -0,27% 141,84 141,60 +0,17% +3,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-09-06 16,41 16,40 +0,06% +0,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-09-06 56,38 56,36 +0,04% +1,64% 210,47 209,89 +0,27% +6,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-09-06 44,63 44,67 -0,09% +3,62% 192,73 192,41 +0,17% +5,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 35,18 35,18 0,00% -1,51% 151,92 151,53 +0,26% +0,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-09-06 15,78 15,77 +0,06% +0,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-09-06 51,94 51,93 +0,02% +1,13% 193,89 193,39 +0,26% +5,92% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-09-06 11,66 11,69 -0,26% -0,85% 50,35 50,35 0,00% +1,07% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-09-06 11,40 11,42 -0,18% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-09-06 12,28 12,29 -0,08% +0,99% 45,84 45,77 +0,16% +5,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-09-06 13,35 13,36 -0,07% +2,38% 57,65 57,55 +0,18% +4,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-09-06 12,63 12,64 -0,08% -3,00% 54,54 54,44 +0,18% -1,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-09-06 12,60 12,61 -0,08% +1,69% 54,41 54,32 +0,18% +3,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-09-06 11,92 11,93 -0,08% -3,64% 51,47 51,39 +0,17% -1,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-09-06 13,62 13,63 -0,07% +2,10% 58,82 58,71 +0,18% +4,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-09-06 11,84 11,85 -0,08% -3,19% 51,13 51,04 +0,17% -1,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-09-06 12,72 12,74 -0,16% +1,44% 54,93 54,88 +0,10% +3,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-09-06 11,13 11,15 -0,18% -3,80% 48,06 48,03 +0,08% -1,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-09-06 10,25 10,14 +1,08% -4,74% 38,26 37,76 +1,33% -0,23% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-09-06 9,38 9,28 +1,08% -7,77% 40,51 39,97 +1,34% -5,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-09-06 9,95 9,84 +1,12% -5,24% 37,14 36,65 +1,36% -0,75% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-09-06 13,31 13,34 -0,22% 0,00% 57,48 57,46 +0,03% +1,94% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-09-06 12,27 12,30 -0,24% -0,81% 52,99 52,98 +0,01% +1,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-09-06 11,94 11,94 0,00% -5,31% 51,56 51,43 +0,26% -3,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-09-06 9,37 9,38 -0,11% -7,59% 34,98 34,93 +0,13% -3,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-09-06 8,42 8,42 0,00% -10,71% 36,36 36,27 +0,26% -8,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-09-06 25,98 26,02 -0,15% +3,01% 112,19 112,08 +0,10% +5,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-09-06 30,19 30,26 -0,23% +0,50% 112,70 112,69 +0,01% +5,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-09-06 18,08 18,11 -0,17% +2,49% 78,07 78,01 +0,09% +4,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-09-06 12,06 12,10 -0,33% +1,94% 52,08 52,12 -0,08% +3,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-09-06 8,99 9,02 -0,33% -3,12% 38,82 38,85 -0,08% -1,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-09-06 14,01 14,05 -0,28% -0,50% 52,30 52,32 -0,05% +4,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-09-06 12,40 12,43 -0,24% +1,22% 53,55 53,54 +0,01% +3,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-09-06 15,81 15,86 -0,32% -2,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-09-06 11,03 11,07 -0,36% -1,25% 41,17 41,23 -0,12% +3,42% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-09-06 11,25 11,27 -0,18% -4,17% 48,58 48,54 +0,08% -2,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-09-06 9,92 9,94 -0,20% -1,68% 37,03 37,02 +0,04% +2,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-09-06 10,96 10,98 -0,18% -4,61% 47,33 47,29 +0,07% -2,76% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-09-06 489,88 489,38 +0,10% +3,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2018-07-13 133,40 133,39 +0,01% +0,07% 577,12 577,87 -0,13% +2,02% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-09-06 137,87 138,04 -0,12% +5,20% 514,67 514,08 +0,12% +10,18% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-09-06 117,10 117,94 -0,71% +5,77% 505,67 508,00 -0,46% +7,82% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-09-06 127,49 127,65 -0,13% -0,48% 550,54 549,83 +0,13% +1,45% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-09-06 113,08 113,21 -0,11% -1,75% 488,31 487,63 +0,14% +0,16% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-09-06 123,34 123,49 -0,12% -0,98% 532,62 531,91 +0,13% +0,94% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-09-06 93,49 93,61 -0,13% -2,25% 403,72 403,21 +0,13% -0,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-09-06 123,49 123,73 -0,19% -1,70% 533,27 532,94 +0,06% +0,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-09-06 100,69 100,89 -0,20% -4,63% 434,81 434,56 +0,06% -2,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-09-06 118,03 118,26 -0,19% -2,21% 509,69 509,38 +0,06% -0,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-09-06 96,22 96,41 -0,20% -5,12% 415,51 415,27 +0,06% -3,28% 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)