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 2018-11-23 2927,30 2921,96 +0,18% -4,31% 484,76 484,17 +0,12% -4,25% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-23 98,81 98,52 +0,29% -4,47% 425,51 424,33 +0,28% -2,47% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-23 425,53 424,24 +0,30% -2,52% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-23 97,19 96,91 +0,29% -4,99% 418,54 417,39 +0,28% -3,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-23 1015,56 1012,59 +0,29% -3,77% 4373,41 4361,23 +0,28% -1,76% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-21 97,00 97,18 -0,19% -4,99% 420,15 420,23 -0,02% -2,83% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-21 978,93 980,78 -0,19% -5,06% 4240,14 4241,09 -0,02% -2,91% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-21 1084,60 1091,04 -0,59% -6,13% 4110,63 4128,50 -0,43% -0,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-23 47,11 46,99 +0,26% -1,32% 202,87 202,39 +0,24% +0,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 34,51 34,60 -0,26% -8,17% 148,61 149,02 -0,27% -6,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-23 27,99 28,06 -0,25% -7,35% 135,19 135,68 -0,36% -5,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-23 15,52 15,56 -0,26% -6,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-23 53,46 53,59 -0,24% -5,46% 201,89 202,73 -0,41% -0,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-23 43,36 43,25 +0,25% -1,81% 186,73 186,28 +0,24% +0,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 33,10 33,19 -0,27% -8,61% 142,54 142,95 -0,28% -6,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-23 14,91 14,94 -0,20% -6,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-23 49,20 49,32 -0,24% -5,95% 185,80 186,57 -0,41% -1,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-23 11,44 11,44 0,00% -3,54% 49,27 49,27 -0,01% -1,53% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-23 11,23 11,23 0,00% -2,52% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-23 12,11 12,11 0,00% -1,46% 45,73 45,81 -0,17% +3,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-23 13,64 13,54 +0,74% +3,57% 58,74 58,32 +0,72% +5,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-23 12,50 12,49 +0,08% -3,70% 53,83 53,79 +0,07% -1,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-23 12,86 12,77 +0,70% +2,96% 55,38 55,00 +0,69% +5,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-23 11,78 11,78 0,00% -4,38% 50,73 50,74 -0,01% -2,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-23 13,92 13,81 +0,80% +1,98% 59,95 59,48 +0,78% +4,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-23 11,72 11,71 +0,09% -5,18% 50,47 50,44 +0,07% -3,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-23 12,99 12,89 +0,78% +1,41% 55,94 55,52 +0,76% +3,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-23 11,01 11,00 +0,09% -5,74% 47,41 47,38 +0,08% -3,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-23 10,88 10,91 -0,27% +1,49% 41,09 41,27 -0,45% +6,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-23 9,88 9,91 -0,30% -1,98% 42,55 42,68 -0,32% +0,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-23 10,54 10,58 -0,38% +0,96% 39,80 40,02 -0,55% +6,26% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-23 12,53 12,55 -0,16% -8,00% 53,96 54,05 -0,17% -6,08% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-23 11,54 11,55 -0,09% -8,70% 49,70 49,75 -0,10% -6,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-23 12,13 12,12 +0,08% -8,73% 52,24 52,20 +0,07% -6,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-23 9,28 9,33 -0,54% -12,70% 35,05 35,29 -0,71% -8,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-23 8,27 8,32 -0,60% -15,87% 35,61 35,83 -0,61% -14,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-23 25,44 25,35 +0,36% -1,81% 109,56 109,18 +0,34% +0,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-23 28,82 28,91 -0,31% -6,09% 108,84 109,36 -0,48% -1,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-23 17,68 17,62 +0,34% -2,32% 76,14 75,89 +0,33% -0,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-23 12,01 11,98 +0,25% -0,25% 51,72 51,60 +0,24% +1,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-23 8,66 8,69 -0,35% -7,38% 37,29 37,43 -0,36% -5,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-23 13,60 13,64 -0,29% -4,56% 51,36 51,60 -0,46% +0,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-23 12,33 12,29 +0,33% -0,96% 53,10 52,93 +0,31% +1,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-23 15,29 15,34 -0,33% -6,31% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-23 10,70 10,73 -0,28% -5,23% 40,41 40,59 -0,45% -0,25% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-23 10,57 10,59 -0,19% -11,55% 45,52 45,61 -0,20% -9,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-23 9,39 9,41 -0,21% -8,92% 35,46 35,60 -0,38% -4,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-23 10,28 10,30 -0,19% -11,99% 44,27 44,36 -0,21% -10,15% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-23 477,20 477,95 -0,16% -1,99% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-23 138,40 138,14 +0,19% -2,50% 522,65 523,55 -0,17% +2,11% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-23 113,81 113,97 -0,14% -0,61% 490,11 490,87 -0,15% +1,46% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-23 124,30 124,38 -0,06% -3,57% 535,29 535,71 -0,08% -1,55% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-23 110,25 110,32 -0,06% -4,31% 474,78 475,15 -0,08% -2,31% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-23 120,13 120,21 -0,07% -4,04% 517,33 517,74 -0,08% -2,04% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-23 91,05 91,11 -0,07% -4,80% 392,10 392,41 -0,08% -2,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-23 119,13 119,16 -0,03% -6,33% 513,02 513,22 -0,04% -4,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-23 96,41 96,43 -0,02% -9,12% 415,18 415,32 -0,03% -7,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-23 113,75 113,77 -0,02% -6,81% 489,85 490,01 -0,03% -4,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-23 92,03 92,06 -0,03% -9,58% 396,32 396,50 -0,05% -7,69% 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)