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 2018-11-16 2948,45 2954,47 -0,20% -3,23% 487,38 488,67 -0,26% -3,46% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-16 99,30 99,50 -0,20% -3,62% 426,69 427,39 -0,16% -2,52% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-16 427,48 428,20 -0,17% -1,65% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-16 97,68 97,87 -0,19% -4,14% 419,73 420,39 -0,16% -3,05% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-16 1020,48 1022,42 -0,19% -2,91% 4385,00 4391,70 -0,15% -1,80% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-16 98,28 98,40 -0,12% -2,73% 422,31 422,67 -0,08% -1,63% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-16 991,73 992,96 -0,12% -2,75% 4261,46 4265,16 -0,09% -1,65% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-16 1094,45 1090,24 +0,39% -4,63% 4167,01 4155,34 +0,28% +1,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-16 47,48 47,57 -0,19% -0,08% 204,02 204,33 -0,15% +1,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-16 34,98 34,74 +0,69% -6,02% 150,31 149,22 +0,73% -4,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-16 28,37 28,17 +0,71% -5,15% 138,12 139,23 -0,79% -2,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-16 15,73 15,61 +0,77% -4,26% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-16 54,15 53,78 +0,69% -3,27% 206,17 204,98 +0,58% +2,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-16 43,70 43,79 -0,21% -0,59% 187,78 188,10 -0,17% +0,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-16 33,55 33,32 +0,69% -6,47% 144,16 143,12 +0,73% -5,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-16 15,11 15,00 +0,73% -4,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-16 49,84 49,50 +0,69% -3,75% 189,76 188,66 +0,58% +2,12% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-16 11,49 11,47 +0,17% -2,79% 49,37 49,27 +0,21% -1,69% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-16 11,27 11,25 +0,18% -1,74% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-16 12,16 12,14 +0,16% -0,57% 46,30 46,27 +0,06% +5,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-16 13,54 13,61 -0,51% +2,19% 58,18 58,46 -0,48% +3,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-16 12,49 12,47 +0,16% -3,85% 53,67 53,56 +0,20% -2,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-16 12,77 12,84 -0,55% +1,59% 54,87 55,15 -0,51% +2,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-16 11,78 11,76 +0,17% -4,46% 50,62 50,51 +0,21% -3,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-16 13,83 13,89 -0,43% +0,66% 59,43 59,66 -0,39% +1,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-16 11,72 11,69 +0,26% -5,18% 50,36 50,21 +0,29% -4,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-16 12,91 12,96 -0,39% +0,08% 55,47 55,67 -0,35% +1,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-16 11,01 10,98 +0,27% -5,82% 47,31 47,16 +0,31% -4,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-16 10,88 10,90 -0,18% +2,16% 41,42 41,54 -0,29% +8,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-16 9,90 9,91 -0,10% -1,20% 42,54 42,57 -0,06% -0,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-16 10,55 10,57 -0,19% +1,64% 40,17 40,29 -0,29% +7,83% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-16 12,71 12,75 -0,31% -6,06% 54,61 54,77 -0,28% -4,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-16 11,70 11,74 -0,34% -6,77% 50,27 50,43 -0,30% -5,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-16 12,21 12,26 -0,41% -7,22% 52,47 52,66 -0,37% -6,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-16 9,41 9,38 +0,32% -10,04% 35,83 35,75 +0,21% -4,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-16 8,39 8,36 +0,36% -13,33% 36,05 35,91 +0,40% -12,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-16 25,59 25,68 -0,35% -0,66% 109,96 110,31 -0,31% +0,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-16 29,20 29,10 +0,34% -3,69% 111,18 110,91 +0,24% +2,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-16 17,79 17,86 -0,39% -1,17% 76,44 76,72 -0,35% -0,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-16 12,10 12,17 -0,58% +0,58% 51,99 52,27 -0,54% +1,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-16 8,79 8,78 +0,11% -5,28% 37,77 37,71 +0,15% -4,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-16 13,80 13,78 +0,15% -2,40% 52,54 52,52 +0,04% +3,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-16 12,42 12,49 -0,56% -0,16% 53,37 53,65 -0,52% +0,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-16 15,51 15,49 +0,13% -4,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-16 10,85 10,84 +0,09% -3,12% 41,31 41,32 -0,01% +2,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-16 10,70 10,74 -0,37% -10,01% 45,98 46,13 -0,34% -8,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-16 9,50 9,53 -0,31% -7,32% 36,17 36,32 -0,42% -1,67% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-16 10,41 10,45 -0,38% -10,49% 44,73 44,89 -0,35% -9,47% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-16 480,04 479,86 +0,04% -0,70% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-16 138,53 138,27 +0,19% -1,53% 527,44 527,00 +0,08% +4,48% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-16 115,47 115,19 +0,24% +1,72% 496,18 494,79 +0,28% +2,87% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-16 125,03 124,96 +0,06% -2,74% 537,25 536,75 +0,09% -1,63% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-16 110,90 110,83 +0,06% -3,48% 476,54 476,06 +0,10% -2,38% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-16 120,85 120,78 +0,06% -3,22% 519,29 518,80 +0,10% -2,12% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-16 91,60 91,55 +0,05% -3,97% 393,61 393,24 +0,09% -2,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-16 119,79 119,86 -0,06% -5,23% 514,74 514,85 -0,02% -4,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-16 96,94 97,00 -0,06% -8,04% 416,55 416,65 -0,02% -7,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-16 114,39 114,46 -0,06% -5,71% 491,53 491,65 -0,02% -4,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-16 92,55 92,61 -0,06% -8,51% 397,69 397,80 -0,03% -7,47% 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)