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 2018-11-13 2954,90 2963,34 -0,28% -3,08% 489,33 489,84 -0,10% -3,14% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-13 99,60 99,85 -0,25% -3,42% 427,90 428,37 -0,11% -1,91% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-13 428,52 429,57 -0,24% -1,49% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-13 97,97 98,22 -0,25% -3,96% 420,90 421,37 -0,11% -2,45% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-13 1023,41 1026,01 -0,25% -2,72% 4396,77 4401,69 -0,11% -1,19% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-13 99,15 99,53 -0,38% -3,18% 425,97 427,49 -0,36% -1,67% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-13 1000,52 1004,24 -0,37% -3,20% 4298,43 4313,31 -0,34% -1,68% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-13 1093,85 1107,99 -1,28% -4,89% 4174,46 4165,93 +0,20% +0,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-13 47,90 48,06 -0,33% -0,27% 205,79 206,18 -0,19% +1,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 34,89 35,00 -0,31% -6,34% 149,89 150,15 -0,17% -4,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-13 28,28 28,37 -0,32% -5,54% 138,65 139,64 -0,71% -2,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-13 15,68 15,72 -0,25% -4,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-13 53,97 54,14 -0,31% -3,66% 205,97 204,85 +0,54% +1,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-13 44,09 44,24 -0,34% -0,77% 189,42 189,79 -0,20% +0,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 33,46 33,57 -0,33% -6,82% 143,75 144,02 -0,19% -5,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-13 15,06 15,11 -0,33% -5,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-13 49,68 49,84 -0,32% -4,13% 189,59 188,59 +0,54% +0,86% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-13 11,51 11,51 0,00% -2,79% 49,45 49,38 +0,14% -1,26% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-13 11,27 11,27 0,00% -1,66% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-13 12,16 12,16 0,00% -0,49% 46,41 46,01 +0,86% +4,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-13 13,64 13,67 -0,22% +1,72% 58,60 58,65 -0,08% +3,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-13 12,46 12,45 +0,08% -4,30% 53,53 53,41 +0,22% -2,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-13 12,86 12,88 -0,16% +1,10% 55,25 55,26 -0,01% +2,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-13 11,75 11,74 +0,09% -4,86% 50,48 50,37 +0,23% -3,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-13 13,89 13,90 -0,07% -0,22% 59,67 59,63 +0,07% +1,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-13 11,66 11,64 +0,17% -6,04% 50,09 49,94 +0,31% -4,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-13 12,96 12,97 -0,08% -0,84% 55,68 55,64 +0,07% +0,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-13 10,95 10,94 +0,09% -6,65% 47,04 46,93 +0,23% -5,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-13 10,87 10,86 +0,09% +1,87% 41,48 41,09 +0,95% +7,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-13 9,89 9,88 +0,10% -1,59% 42,49 42,39 +0,24% -0,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-13 10,54 10,53 +0,09% +1,35% 40,22 39,84 +0,95% +6,62% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-13 12,81 12,88 -0,54% -5,46% 55,03 55,26 -0,40% -3,98% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-13 11,80 11,85 -0,42% -6,13% 50,70 50,84 -0,28% -4,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-13 12,12 12,22 -0,82% -8,25% 52,07 52,42 -0,68% -6,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-13 9,24 9,26 -0,22% -11,24% 35,26 35,04 +0,64% -6,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-13 8,23 8,26 -0,36% -14,63% 35,36 35,44 -0,22% -13,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-13 25,76 25,85 -0,35% -0,92% 110,67 110,90 -0,21% +0,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-13 29,06 29,00 +0,21% -4,19% 110,90 109,73 +1,07% +0,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-13 17,91 17,98 -0,39% -1,43% 76,94 77,14 -0,25% +0,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-13 12,24 12,32 -0,65% +0,82% 52,59 52,85 -0,51% +2,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-13 8,80 8,80 0,00% -5,38% 37,81 37,75 +0,14% -3,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-13 13,80 13,80 0,00% -2,47% 52,66 52,22 +0,86% +2,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-13 12,56 12,64 -0,63% 0,00% 53,96 54,23 -0,49% +1,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-13 15,51 15,52 -0,06% -4,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-13 10,85 10,86 -0,09% -3,30% 41,41 41,09 +0,77% +1,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-13 10,79 10,86 -0,64% -9,48% 46,36 46,59 -0,50% -8,06% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-13 9,58 9,64 -0,62% -6,81% 36,56 36,48 +0,23% -1,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-13 10,50 10,57 -0,66% -9,95% 45,11 45,35 -0,52% -8,54% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-13 483,16 484,23 -0,22% -0,28% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-13 138,40 138,38 +0,01% -1,86% 528,18 523,60 +0,87% +3,25% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-13 115,68 115,96 -0,24% +0,98% 496,98 497,48 -0,10% +2,56% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-13 124,99 125,29 -0,24% -2,83% 536,98 537,51 -0,10% -1,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-13 110,86 111,12 -0,23% -3,58% 476,28 476,72 -0,09% -2,07% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-13 120,81 121,10 -0,24% -3,31% 519,02 519,53 -0,10% -1,80% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-13 91,57 91,79 -0,24% -4,08% 393,40 393,79 -0,10% -2,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-13 120,16 120,62 -0,38% -5,16% 516,23 517,47 -0,24% -3,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-13 97,24 97,62 -0,39% -7,99% 417,76 418,80 -0,25% -6,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-13 114,74 115,19 -0,39% -5,65% 492,95 494,18 -0,25% -4,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-13 92,84 93,20 -0,39% -8,45% 398,86 399,84 -0,24% -7,02% 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)