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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *)  
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-04-19 46,33 46,35 -0,04% -5,76% 193,09 192,73 +0,19% -7,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 37,68 37,74 -0,16% +6,35% 157,04 156,93 +0,07% +4,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-04-19 30,34 30,39 -0,16% +7,02% 145,21 146,18 -0,66% +2,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-04-19 16,74 16,77 -0,18% +8,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-04-19 57,32 57,40 -0,14% +8,91% 193,29 192,70 +0,30% -7,72% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-04-19 42,76 42,79 -0,07% -6,25% 178,21 177,93 +0,16% -7,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-04-19 36,24 36,30 -0,17% +5,81% 151,04 150,94 +0,06% +4,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-04-19 16,13 16,16 -0,19% +7,68% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-04-19 52,91 52,99 -0,15% +8,36% 178,42 177,90 +0,29% -8,19% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-04-18 11,70 11,69 +0,09% +0,78% 48,65 48,66 -0,03% -1,16% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-04-18 11,52 11,51 +0,09% +4,44% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-04-18 12,35 12,33 +0,16% +5,02% 41,46 41,51 -0,12% -11,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-04-18 12,52 12,54 -0,16% -13,12% 52,06 52,20 -0,27% -14,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-04-18 12,76 12,75 +0,08% -1,85% 53,06 53,08 -0,03% -3,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-04-18 11,85 11,87 -0,17% -13,63% 49,27 49,41 -0,28% -15,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-04-18 12,08 12,07 +0,08% -2,42% 50,23 50,24 -0,03% -4,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-04-18 12,91 12,92 -0,08% -11,94% 53,68 53,78 -0,19% -13,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-04-18 12,09 12,06 +0,25% -0,49% 50,27 50,20 +0,14% -2,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-04-18 12,09 12,09 0,00% -12,45% 50,27 50,33 -0,11% -14,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-04-18 11,39 11,36 +0,26% -0,96% 47,36 47,29 +0,15% -2,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-04-18 10,89 10,87 +0,18% +2,64% 36,56 36,59 -0,10% -13,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-04-18 10,09 10,07 +0,20% -0,49% 41,96 41,92 +0,09% -2,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-04-18 10,59 10,57 +0,19% +2,22% 35,55 35,59 -0,09% -14,02% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-04-18 13,70 13,67 +0,22% 0,00% 56,97 56,91 +0,11% -1,92% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-04-18 12,67 12,64 +0,24% -0,78% 52,68 52,62 +0,13% -2,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-04-18 12,71 12,67 +0,32% -0,47% 52,85 52,74 +0,20% -2,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-04-18 10,62 10,59 +0,28% +14,81% 35,65 35,65 0,00% -3,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-04-18 9,67 9,64 +0,31% +10,89% 40,21 40,13 +0,20% +8,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-04-18 25,51 25,42 +0,35% -3,00% 106,08 105,82 +0,24% -4,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-04-18 31,57 31,45 +0,38% +11,87% 105,99 105,88 +0,10% -5,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-04-18 17,79 17,72 +0,40% -3,47% 73,97 73,76 +0,28% -5,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-04-18 11,75 11,72 +0,26% -7,41% 48,86 48,79 +0,15% -9,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-04-18 9,40 9,38 +0,21% +3,75% 39,09 39,05 +0,10% +1,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-04-18 14,52 14,48 +0,28% +6,76% 48,75 48,75 0,00% -10,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-04-18 12,11 12,08 +0,25% -8,12% 50,36 50,29 +0,14% -9,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-04-18 16,46 16,41 +0,30% +4,84% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-04-18 11,47 11,44 +0,26% +6,01% 38,51 38,51 -0,02% -10,83% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-04-18 11,74 11,74 0,00% -2,41% 48,82 48,87 -0,11% -4,28% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-04-18 10,27 10,27 0,00% +0,39% 34,48 34,58 -0,28% -15,55% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-04-18 11,46 11,46 0,00% -2,88% 47,65 47,71 -0,11% -4,74% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-04-18 487,24 486,18 +0,22% +5,07% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2018-04-18 137,05 136,76 +0,21% +7,21% 569,88 569,30 +0,10% +5,16% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-04-18 141,75 141,37 +0,27% +14,85% 475,88 475,94 -0,01% -3,39% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2018-04-19 14,73 14,74 -0,07% -3,09% 61,39 61,29 +0,16% -4,75% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2018-04-19 16,31 16,32 -0,06% -2,97% 67,98 67,86 +0,17% -4,63% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2018-04-19 62,19 62,25 -0,10% -5,26% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2018-04-19 69,32 69,34 -0,03% -1,92% - - - - kup on-line
Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-04-18 113,36 112,78 +0,51% +0,37% 471,37 469,48 +0,40% -1,55% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-04-19 128,21 128,25 -0,03% +0,05% 534,34 533,29 +0,20% -1,66% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-04-19 113,77 113,80 -0,03% -1,67% 474,16 473,20 +0,20% -3,35% kup on-line
Schroder International Selection Flexible Retirement A1 Acc EUR (EUR) EUR 2018-04-19 124,28 124,32 -0,03% -0,45% 517,96 516,95 +0,20% -2,15% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-04-19 94,25 94,27 -0,02% -2,15% 392,81 391,99 +0,21% -3,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-04-19 125,43 125,20 +0,18% +0,05% 522,75 520,61 +0,41% -1,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-04-19 103,04 102,86 +0,17% -2,92% 429,44 427,71 +0,40% -4,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-04-19 120,12 119,91 +0,18% -0,46% 500,62 498,61 +0,40% -2,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-04-19 98,66 98,50 +0,16% -3,43% 411,19 409,58 +0,39% -5,08% kup on-line
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)