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 2018-11-08 2972,37 2974,24 -0,06% -3,33% 494,01 496,40 -0,48% -3,10% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-08 100,17 100,24 -0,07% -3,64% 430,45 432,19 -0,40% -2,33% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-08 430,88 431,14 -0,06% -1,72% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-08 98,54 98,62 -0,08% -4,16% 423,45 425,20 -0,41% -2,86% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-08 1029,17 1029,96 -0,08% -2,93% 4422,55 4440,67 -0,41% -1,62% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-08 99,13 98,28 +0,86% -4,12% 425,98 423,73 +0,53% -2,82% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-08 1000,18 991,61 +0,86% -4,13% 4297,97 4275,33 +0,53% -2,83% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-08 1111,14 1108,76 +0,21% -3,89% 4155,44 4191,33 -0,86% -1,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-08 47,92 47,54 +0,80% -1,50% 205,92 204,97 +0,46% -0,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 35,43 35,30 +0,37% -5,62% 152,25 152,20 +0,04% -4,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-08 28,72 28,61 +0,38% -4,77% 141,40 141,22 +0,13% -2,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-08 15,92 15,86 +0,38% -3,86% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-08 54,80 54,58 +0,40% -2,89% 204,94 206,32 -0,67% -0,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-08 44,11 43,77 +0,78% -2,00% 189,55 188,71 +0,44% -0,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 33,99 33,86 +0,38% -6,08% 146,06 145,99 +0,05% -4,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-08 15,29 15,23 +0,39% -4,38% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-08 50,44 50,24 +0,40% -3,37% 188,64 189,92 -0,67% -1,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-08 11,54 11,53 +0,09% -3,19% 49,59 49,71 -0,25% -1,87% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-08 11,32 11,31 +0,09% -1,91% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-08 12,20 12,19 +0,08% -0,81% 45,63 46,08 -0,99% +1,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-08 13,50 13,46 +0,30% -0,30% 58,01 58,03 -0,04% +1,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-08 12,48 12,49 -0,08% -4,44% 53,63 53,85 -0,41% -3,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-08 12,73 12,69 +0,32% -0,86% 54,70 54,71 -0,02% +0,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-08 11,77 11,78 -0,08% -5,08% 50,58 50,79 -0,42% -3,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-08 13,78 13,73 +0,36% -2,20% 59,22 59,20 +0,03% -0,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-08 11,70 11,71 -0,09% -6,40% 50,28 50,49 -0,42% -5,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-08 12,86 12,82 +0,31% -2,80% 55,26 55,27 -0,02% -1,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-08 11,00 11,01 -0,09% -6,94% 47,27 47,47 -0,42% -5,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-08 10,90 10,94 -0,37% +1,96% 40,76 41,36 -1,43% +4,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-08 9,92 9,96 -0,40% -1,49% 42,63 42,94 -0,73% -0,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-08 10,57 10,61 -0,38% +1,44% 39,53 40,11 -1,44% +3,50% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-08 12,99 12,96 +0,23% -4,97% 55,82 55,88 -0,10% -3,69% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-08 11,96 11,93 +0,25% -5,68% 51,39 51,44 -0,08% -4,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-08 12,23 12,30 -0,57% -8,53% 52,55 53,03 -0,90% -7,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-08 9,38 9,50 -1,26% -10,41% 35,08 35,91 -2,32% -8,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-08 8,37 8,48 -1,30% -13,71% 35,97 36,56 -1,62% -12,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-08 25,96 25,93 +0,12% -1,63% 111,56 111,80 -0,22% -0,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-08 29,49 29,66 -0,57% -3,63% 110,29 112,12 -1,64% -1,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-08 18,05 18,03 +0,11% -2,11% 77,56 77,74 -0,22% -0,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-08 12,35 12,31 +0,32% +0,41% 53,07 53,07 -0,01% +1,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-08 8,94 8,97 -0,33% -4,49% 38,42 38,67 -0,67% -3,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-08 14,02 14,07 -0,36% -1,61% 52,43 53,19 -1,42% +0,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-08 12,68 12,64 +0,32% -0,31% 54,49 54,50 -0,02% +1,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-08 15,77 15,82 -0,32% -3,43% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-08 11,03 11,07 -0,36% -2,30% 41,25 41,85 -1,43% -0,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-08 10,96 10,93 +0,27% -8,74% 47,10 47,12 -0,06% -7,51% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-08 9,72 9,70 +0,21% -6,00% 36,35 36,67 -0,86% -4,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-08 10,66 10,64 +0,19% -9,20% 45,81 45,87 -0,14% -7,97% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-08 485,43 484,00 +0,30% -0,51% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-08 137,90 137,86 +0,03% -2,07% 515,72 521,14 -1,04% -0,08% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-08 115,84 115,25 +0,51% +0,14% 497,79 496,90 +0,18% +1,50% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-08 125,56 125,37 +0,15% -2,77% 539,56 540,53 -0,18% -1,45% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-08 111,36 111,20 +0,14% -3,53% 478,54 479,44 -0,19% -2,22% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-08 121,37 121,19 +0,15% -3,25% 521,55 522,51 -0,18% -1,94% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-08 91,99 91,86 +0,14% -4,02% 395,30 396,05 -0,19% -2,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-08 121,09 120,84 +0,21% -5,03% 520,35 521,00 -0,13% -3,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-08 97,99 97,79 +0,20% -7,86% 421,08 421,62 -0,13% -6,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-08 115,64 115,40 +0,21% -5,52% 496,93 497,55 -0,12% -4,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-08 93,57 93,37 +0,21% -8,32% 402,09 402,56 -0,12% -7,08% 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)