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 2018-11-09 2969,31 2972,37 -0,10% -3,24% 493,20 494,01 -0,16% -3,12% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-09 100,06 100,17 -0,11% -3,56% 429,77 430,45 -0,16% -2,36% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-09 430,44 430,88 -0,10% -1,64% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-09 98,43 98,54 -0,11% -4,09% 422,77 423,45 -0,16% -2,90% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-09 1028,07 1029,17 -0,11% -2,85% 4415,66 4422,55 -0,16% -1,64% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-09 99,53 99,13 +0,40% -3,78% 427,49 425,98 +0,35% -2,58% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-09 1004,24 1000,18 +0,41% -3,80% 4313,31 4297,97 +0,36% -2,60% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-09 1107,99 1111,14 -0,28% -4,27% 4165,93 4155,44 +0,25% -1,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-09 48,00 47,92 +0,17% -0,89% 206,16 205,92 +0,12% +0,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-09 35,20 35,43 -0,65% -6,03% 151,19 152,25 -0,70% -4,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-09 28,54 28,72 -0,63% -5,18% 140,75 141,40 -0,46% -2,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-09 15,82 15,92 -0,63% -4,30% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-09 54,45 54,80 -0,64% -3,32% 204,73 204,94 -0,10% -0,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-09 44,19 44,11 +0,18% -1,36% 189,80 189,55 +0,13% -0,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-09 33,77 33,99 -0,65% -6,48% 145,05 146,06 -0,70% -5,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-09 15,20 15,29 -0,59% -4,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-09 50,12 50,44 -0,63% -3,80% 188,45 188,64 -0,10% -1,16% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-09 11,53 11,54 -0,09% -3,03% 49,52 49,59 -0,14% -1,82% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-09 11,29 11,32 -0,27% -1,91% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-09 12,18 12,20 -0,16% -0,73% 45,80 45,63 +0,37% +1,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-09 13,59 13,50 +0,67% +0,97% 58,37 58,01 +0,62% +2,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-09 12,46 12,48 -0,16% -4,59% 53,52 53,63 -0,21% -3,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-09 12,82 12,73 +0,71% +0,39% 55,06 54,70 +0,66% +1,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-09 11,75 11,77 -0,17% -5,17% 50,47 50,58 -0,22% -3,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-09 13,83 13,78 +0,36% -1,14% 59,40 59,22 +0,31% +0,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-09 11,65 11,70 -0,43% -6,50% 50,04 50,28 -0,48% -5,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-09 12,91 12,86 +0,39% -1,68% 55,45 55,26 +0,34% -0,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-09 10,95 11,00 -0,45% -7,12% 47,03 47,27 -0,50% -5,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-09 10,91 10,90 +0,09% +1,96% 41,02 40,76 +0,63% +4,76% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-09 9,93 9,92 +0,10% -1,49% 42,65 42,63 +0,05% -0,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-09 10,58 10,57 +0,09% +1,44% 39,78 39,53 +0,63% +4,22% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-09 12,92 12,99 -0,54% -5,07% 55,49 55,82 -0,59% -3,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-09 11,90 11,96 -0,50% -5,78% 51,11 51,39 -0,55% -4,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-09 12,19 12,23 -0,33% -8,41% 52,36 52,55 -0,38% -7,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-09 9,33 9,38 -0,53% -10,89% 35,08 35,08 0,00% -8,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-09 8,32 8,37 -0,60% -14,14% 35,74 35,97 -0,65% -13,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-09 25,88 25,96 -0,31% -1,48% 111,16 111,56 -0,36% -0,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-09 29,34 29,49 -0,51% -4,02% 110,31 110,29 +0,03% -1,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-09 18,00 18,05 -0,28% -1,96% 77,31 77,56 -0,33% -0,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-09 12,31 12,35 -0,32% +0,57% 52,87 53,07 -0,37% +1,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-09 8,89 8,94 -0,56% -4,92% 38,18 38,42 -0,61% -3,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-09 13,94 14,02 -0,57% -2,11% 52,41 52,43 -0,04% +0,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-09 12,63 12,68 -0,39% -0,24% 54,25 54,49 -0,44% +1,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-09 15,68 15,77 -0,57% -3,92% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-09 10,96 11,03 -0,63% -2,84% 41,21 41,25 -0,10% -0,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-09 10,90 10,96 -0,55% -8,86% 46,82 47,10 -0,60% -7,73% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-09 9,67 9,72 -0,51% -6,21% 36,36 36,35 +0,02% -3,63% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-09 10,61 10,66 -0,47% -9,32% 45,57 45,81 -0,52% -8,19% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-09 484,56 485,43 -0,18% -0,41% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-09 138,21 137,90 +0,22% -1,90% 519,66 515,72 +0,76% +0,80% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-09 116,01 115,84 +0,15% +0,22% 498,27 497,79 +0,10% +1,46% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-09 125,32 125,56 -0,19% -2,80% 538,26 539,56 -0,24% -1,59% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-09 111,15 111,36 -0,19% -3,56% 477,40 478,54 -0,24% -2,36% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-09 121,13 121,37 -0,20% -3,30% 520,26 521,55 -0,25% -2,09% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-09 91,82 91,99 -0,18% -4,04% 394,38 395,30 -0,23% -2,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-09 120,83 121,09 -0,21% -5,12% 518,98 520,35 -0,26% -3,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-09 97,78 97,99 -0,21% -7,94% 419,98 421,08 -0,26% -6,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-09 115,39 115,64 -0,22% -5,60% 495,61 496,93 -0,26% -4,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-09 93,36 93,57 -0,22% -8,41% 400,99 402,09 -0,27% -7,27% 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)