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 2018-11-06 2962,73 2972,23 -0,32% -3,69% 494,78 497,85 -0,62% -2,58% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-06 99,86 100,19 -0,33% -3,98% 430,84 433,26 -0,56% -2,31% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-06 429,47 430,84 -0,32% -2,08% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-06 98,24 98,56 -0,32% -4,51% 423,85 426,21 -0,56% -2,85% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-06 1025,97 1029,30 -0,32% -3,28% 4426,44 4451,10 -0,55% -1,60% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-06 98,28 98,32 -0,04% -4,82% 424,02 425,18 -0,27% -3,17% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-06 991,59 991,93 -0,03% -4,84% 4278,12 4289,50 -0,27% -3,18% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-06 1100,48 1098,63 +0,17% -4,76% 4171,59 4153,26 +0,44% -0,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-06 47,50 47,46 +0,08% -2,46% 204,93 205,24 -0,15% -0,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-06 35,08 34,98 +0,29% -6,55% 151,35 151,27 +0,05% -4,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-06 28,43 28,35 +0,28% -5,77% 140,17 139,62 +0,39% -2,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-06 15,76 15,71 +0,32% -4,83% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-06 54,24 54,08 +0,30% -3,88% 205,61 204,44 +0,57% +0,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-06 43,73 43,69 +0,09% -2,95% 188,67 188,93 -0,14% -1,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-06 33,65 33,55 +0,30% -7,02% 145,18 145,08 +0,07% -5,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-06 15,14 15,10 +0,26% -5,32% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-06 49,93 49,79 +0,28% -4,35% 189,27 188,23 +0,55% -0,41% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-06 11,49 11,49 0,00% -3,77% 49,57 49,69 -0,23% -2,09% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-06 11,27 11,26 +0,09% -2,42% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-06 12,15 12,14 +0,08% -1,38% 46,06 45,89 +0,35% +2,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-06 13,49 13,53 -0,30% -0,37% 58,20 58,51 -0,53% +1,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-06 12,47 12,49 -0,16% -4,66% 53,80 54,01 -0,39% -3,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-06 12,72 12,76 -0,31% -0,93% 54,88 55,18 -0,54% +0,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-06 11,76 11,78 -0,17% -5,24% 50,74 50,94 -0,40% -3,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-06 13,74 13,79 -0,36% -2,55% 59,28 59,63 -0,59% -0,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-06 11,68 11,70 -0,17% -6,63% 50,39 50,60 -0,40% -5,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-06 12,83 12,87 -0,31% -3,10% 55,35 55,66 -0,54% -1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-06 10,97 10,99 -0,18% -7,27% 47,33 47,53 -0,41% -5,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-06 10,90 10,93 -0,27% +1,49% 41,32 41,32 0,00% +5,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-06 9,92 9,95 -0,30% -1,98% 42,80 43,03 -0,53% -0,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-06 10,57 10,60 -0,28% +0,96% 40,07 40,07 -0,01% +5,11% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-06 12,88 12,87 +0,08% -5,64% 55,57 55,66 -0,15% -4,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-06 11,85 11,85 0,00% -6,47% 51,13 51,24 -0,23% -4,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-06 12,24 12,23 +0,08% -8,18% 52,81 52,89 -0,15% -6,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-06 9,43 9,42 +0,11% -9,76% 35,75 35,61 +0,38% -6,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-06 8,42 8,41 +0,12% -13,02% 36,33 36,37 -0,11% -11,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-06 25,76 25,73 +0,12% -2,57% 111,14 111,27 -0,12% -0,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-06 29,40 29,35 +0,17% -4,20% 111,45 110,95 +0,44% -0,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-06 17,91 17,89 +0,11% -3,08% 77,27 77,36 -0,12% -1,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-06 12,24 12,22 +0,16% -0,65% 52,81 52,84 -0,07% +1,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-06 8,91 8,89 +0,22% -5,11% 38,44 38,44 -0,01% -3,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-06 13,96 13,93 +0,22% -2,31% 52,92 52,66 +0,49% +1,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-06 12,57 12,55 +0,16% -1,41% 54,23 54,27 -0,07% +0,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-06 15,70 15,67 +0,19% -4,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-06 10,98 10,96 +0,18% -3,09% 41,62 41,43 +0,46% +0,90% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-06 10,86 10,85 +0,09% -9,42% 46,85 46,92 -0,14% -7,85% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-06 9,63 9,62 +0,10% -6,78% 36,50 36,37 +0,38% -2,94% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-06 10,57 10,56 +0,09% -9,89% 45,60 45,67 -0,14% -8,32% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-06 482,28 481,79 +0,10% -1,28% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-06 137,90 137,96 -0,04% -1,89% 522,74 521,54 +0,23% +2,15% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-06 115,05 115,10 -0,04% -0,29% 496,37 497,74 -0,27% +1,45% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-06 125,11 124,97 +0,11% -3,03% 539,77 540,42 -0,12% -1,34% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-06 110,96 110,84 +0,11% -3,79% 478,73 479,32 -0,12% -2,11% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-06 120,94 120,81 +0,11% -3,52% 521,78 522,43 -0,12% -1,84% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-06 91,67 91,57 +0,11% -4,27% 395,50 395,99 -0,12% -2,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-06 120,42 120,55 -0,11% -5,49% 519,54 521,31 -0,34% -3,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-06 97,45 97,56 -0,11% -8,30% 420,44 421,89 -0,34% -6,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-06 115,00 115,13 -0,11% -5,98% 496,16 497,87 -0,34% -4,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-06 93,05 93,15 -0,11% -8,77% 401,45 402,82 -0,34% -7,18% 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)