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 2018-11-14 2954,31 2954,90 -0,02% -3,03% 489,53 489,33 +0,04% -3,03% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-14 99,51 99,60 -0,09% -3,44% 427,83 427,90 -0,02% -1,98% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-14 428,18 428,52 -0,08% -1,50% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-14 97,89 97,97 -0,08% -3,97% 420,87 420,90 -0,01% -2,52% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-14 1022,54 1023,41 -0,09% -2,74% 4396,31 4396,77 -0,01% -1,26% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-14 98,77 99,15 -0,38% -2,94% 424,65 425,97 -0,31% -1,47% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-14 996,68 1000,52 -0,38% -2,95% 4285,13 4298,43 -0,31% -1,48% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-14 1093,15 1093,85 -0,06% -4,96% 4183,27 4174,46 +0,21% -0,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-14 47,71 47,90 -0,40% +0,15% 205,12 205,79 -0,32% +1,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-14 34,95 34,89 +0,17% -6,12% 150,26 149,89 +0,25% -4,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-14 28,33 28,28 +0,18% -5,31% 139,74 138,65 +0,79% -1,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-14 15,70 15,68 +0,13% -4,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-14 54,07 53,97 +0,19% -3,43% 206,91 205,97 +0,46% +1,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-14 43,92 44,09 -0,39% -0,34% 188,83 189,42 -0,31% +1,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-14 33,52 33,46 +0,18% -6,60% 144,12 143,75 +0,25% -5,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-14 15,09 15,06 +0,20% -4,85% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-14 49,77 49,68 +0,18% -3,90% 190,46 189,59 +0,46% +1,08% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-14 11,48 11,51 -0,26% -2,88% 49,36 49,45 -0,19% -1,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-14 11,25 11,27 -0,18% -1,75% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-14 12,14 12,16 -0,16% -0,57% 46,46 46,41 +0,11% +4,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-14 13,60 13,64 -0,29% +2,49% 58,47 58,60 -0,22% +4,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-14 12,45 12,46 -0,08% -4,16% 53,53 53,53 -0,01% -2,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-14 12,82 12,86 -0,31% +1,91% 55,12 55,25 -0,24% +3,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-14 11,74 11,75 -0,09% -4,79% 50,48 50,48 -0,01% -3,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-14 13,83 13,89 -0,43% +0,58% 59,46 59,67 -0,36% +2,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-14 11,63 11,66 -0,26% -5,91% 50,00 50,09 -0,18% -4,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-14 12,91 12,96 -0,39% +0,08% 55,51 55,68 -0,31% +1,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-14 10,93 10,95 -0,18% -6,50% 46,99 47,04 -0,11% -5,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-14 10,88 10,87 +0,09% +2,84% 41,64 41,48 +0,37% +8,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-14 9,89 9,89 0,00% -0,60% 42,52 42,49 +0,07% +0,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-14 10,55 10,54 +0,09% +2,33% 40,37 40,22 +0,37% +7,63% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-14 12,66 12,81 -1,17% -6,22% 54,43 55,03 -1,10% -4,80% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-14 11,66 11,80 -1,19% -6,87% 50,13 50,70 -1,11% -5,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-14 12,16 12,12 +0,33% -6,82% 52,28 52,07 +0,40% -5,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-14 9,29 9,24 +0,54% -10,59% 35,55 35,26 +0,82% -5,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-14 8,29 8,23 +0,73% -13,83% 35,64 35,36 +0,80% -12,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-14 25,67 25,76 -0,35% +0,04% 110,37 110,67 -0,27% +1,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-14 29,04 29,06 -0,07% -4,00% 111,13 110,90 +0,21% +0,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-14 17,85 17,91 -0,34% -0,45% 76,74 76,94 -0,26% +1,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-14 12,16 12,24 -0,65% +1,59% 52,28 52,59 -0,58% +3,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-14 8,76 8,80 -0,45% -5,40% 37,66 37,81 -0,38% -3,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-14 13,75 13,80 -0,36% -2,48% 52,62 52,66 -0,09% +2,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-14 12,49 12,56 -0,56% +0,89% 53,70 53,96 -0,48% +2,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-14 15,46 15,51 -0,32% -4,27% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-14 10,82 10,85 -0,28% -3,13% 41,41 41,41 0,00% +1,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-14 10,66 10,79 -1,20% -10,34% 45,83 46,36 -1,13% -8,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-14 9,46 9,58 -1,25% -7,71% 36,20 36,56 -0,98% -2,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-14 10,37 10,50 -1,24% -10,83% 44,58 45,11 -1,16% -9,48% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-14 482,46 483,16 -0,14% -0,34% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-14 138,08 138,40 -0,23% -2,12% 528,40 528,18 +0,04% +2,95% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-14 115,45 115,68 -0,20% +0,86% 496,37 496,98 -0,12% +2,39% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-14 124,99 124,99 0,00% -2,75% 537,38 536,98 +0,07% -1,28% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-14 110,86 110,86 0,00% -3,50% 476,63 476,28 +0,07% -2,04% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-14 120,81 120,81 0,00% -3,24% 519,41 519,02 +0,07% -1,77% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-14 91,57 91,57 0,00% -3,99% 393,70 393,40 +0,07% -2,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-14 120,32 120,16 +0,13% -4,91% 517,30 516,23 +0,21% -3,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-14 97,37 97,24 +0,13% -7,73% 418,63 417,76 +0,21% -6,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-14 114,89 114,74 +0,13% -5,40% 493,96 492,95 +0,21% -3,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-14 92,96 92,84 +0,13% -8,21% 399,67 398,86 +0,20% -6,81% 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)