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 2018-11-07 2974,24 2962,73 +0,39% -3,37% 496,40 494,78 +0,33% -2,61% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-07 100,24 99,86 +0,38% -3,68% 432,19 430,84 +0,31% -2,17% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-07 431,14 429,47 +0,39% -1,76% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-07 98,62 98,24 +0,39% -4,20% 425,20 423,85 +0,32% -2,69% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-07 1029,96 1025,97 +0,39% -2,97% 4440,67 4426,44 +0,32% -1,44% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-07 98,28 98,28 0,00% -5,20% 423,73 424,02 -0,07% -3,71% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-07 991,61 991,59 0,00% -5,21% 4275,33 4278,12 -0,07% -3,73% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-07 1108,76 1100,48 +0,75% -4,13% 4191,33 4171,59 +0,47% -0,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-07 47,54 47,50 +0,08% -2,56% 204,97 204,93 +0,02% -1,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 35,30 35,08 +0,63% -6,09% 152,20 151,35 +0,56% -4,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-07 28,61 28,43 +0,63% -5,26% 141,22 140,17 +0,75% -2,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-07 15,86 15,76 +0,63% -4,34% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-07 54,58 54,24 +0,63% -3,40% 206,32 205,61 +0,35% -0,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-07 43,77 43,73 +0,09% -3,04% 188,71 188,67 +0,02% -1,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 33,86 33,65 +0,62% -6,54% 145,99 145,18 +0,56% -5,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-07 15,23 15,14 +0,59% -4,87% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-07 50,24 49,93 +0,62% -3,88% 189,92 189,27 +0,34% -0,69% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-07 11,53 11,49 +0,35% -3,35% 49,71 49,57 +0,28% -1,84% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-07 11,31 11,27 +0,35% -1,99% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-07 12,19 12,15 +0,33% -0,97% 46,08 46,06 +0,05% +2,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-07 13,46 13,49 -0,22% -0,74% 58,03 58,20 -0,29% +0,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-07 12,49 12,47 +0,16% -4,44% 53,85 53,80 +0,09% -2,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-07 12,69 12,72 -0,24% -1,32% 54,71 54,88 -0,30% +0,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-07 11,78 11,76 +0,17% -5,00% 50,79 50,74 +0,10% -3,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-07 13,73 13,74 -0,07% -2,69% 59,20 59,28 -0,14% -1,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-07 11,71 11,68 +0,26% -6,24% 50,49 50,39 +0,19% -4,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-07 12,82 12,83 -0,08% -3,17% 55,27 55,35 -0,15% -1,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-07 11,01 10,97 +0,36% -6,85% 47,47 47,33 +0,30% -5,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-07 10,94 10,90 +0,37% +2,34% 41,36 41,32 +0,09% +5,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-07 9,96 9,92 +0,40% -1,09% 42,94 42,80 +0,34% +0,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-07 10,61 10,57 +0,38% +1,92% 40,11 40,07 +0,10% +5,31% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-07 12,96 12,88 +0,62% -4,99% 55,88 55,57 +0,55% -3,49% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-07 11,93 11,85 +0,68% -5,77% 51,44 51,13 +0,61% -4,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-07 12,30 12,24 +0,49% -7,93% 53,03 52,81 +0,42% -6,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-07 9,50 9,43 +0,74% -9,18% 35,91 35,75 +0,46% -6,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-07 8,48 8,42 +0,71% -12,49% 36,56 36,33 +0,64% -11,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-07 25,93 25,76 +0,66% -1,82% 111,80 111,14 +0,59% -0,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-07 29,66 29,40 +0,88% -3,07% 112,12 111,45 +0,60% +0,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-07 18,03 17,91 +0,67% -2,28% 77,74 77,27 +0,60% -0,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-07 12,31 12,24 +0,57% 0,00% 53,07 52,81 +0,50% +1,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-07 8,97 8,91 +0,67% -4,27% 38,67 38,44 +0,61% -2,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-07 14,07 13,96 +0,79% -1,33% 53,19 52,92 +0,51% +1,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-07 12,64 12,57 +0,56% -0,78% 54,50 54,23 +0,49% +0,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-07 15,82 15,70 +0,76% -3,18% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-07 11,07 10,98 +0,82% -2,04% 41,85 41,62 +0,54% +1,22% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-07 10,93 10,86 +0,64% -8,84% 47,12 46,85 +0,58% -7,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-07 9,70 9,63 +0,73% -6,10% 36,67 36,50 +0,45% -2,98% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-07 10,64 10,57 +0,66% -9,22% 45,87 45,60 +0,59% -7,79% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-07 484,00 482,28 +0,36% -1,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-07 137,86 137,90 -0,03% -2,21% 521,14 522,74 -0,31% +1,04% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-07 115,25 115,05 +0,17% -0,28% 496,90 496,37 +0,11% +1,29% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-07 125,37 125,11 +0,21% -2,92% 540,53 539,77 +0,14% -1,40% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-07 111,20 110,96 +0,22% -3,67% 479,44 478,73 +0,15% -2,16% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-07 121,19 120,94 +0,21% -3,40% 522,51 521,78 +0,14% -1,89% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-07 91,86 91,67 +0,21% -4,16% 396,05 395,50 +0,14% -2,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-07 120,84 120,42 +0,35% -5,27% 521,00 519,54 +0,28% -3,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-07 97,79 97,45 +0,35% -8,08% 421,62 420,44 +0,28% -6,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-07 115,40 115,00 +0,35% -5,76% 497,55 496,16 +0,28% -4,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-07 93,37 93,05 +0,34% -8,56% 402,56 401,45 +0,28% -7,12% 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)