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 2018-11-26 2941,19 2927,30 +0,47% -3,78% 486,47 484,76 +0,35% -3,66% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-26 99,28 98,81 +0,48% -3,94% 426,63 425,51 +0,26% -1,97% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-26 427,57 425,53 +0,48% -1,99% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-26 97,64 97,19 +0,46% -4,47% 419,58 418,54 +0,25% -2,51% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-26 1020,38 1015,56 +0,47% -3,24% 4384,78 4373,41 +0,26% -1,25% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-26 97,33 97,00 +0,34% -4,25% 418,25 420,15 -0,45% -2,29% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-26 982,39 978,93 +0,35% -4,32% 4221,53 4240,14 -0,44% -2,35% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-26 1087,62 1084,60 +0,28% -6,57% 4108,92 4110,63 -0,04% -0,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-26 47,32 47,11 +0,45% -0,42% 203,34 202,87 +0,23% +1,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 34,69 34,51 +0,52% -7,84% 149,07 148,61 +0,31% -5,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-26 28,13 27,99 +0,50% -7,04% 136,55 135,19 +1,00% -4,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-26 15,60 15,52 +0,52% -6,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-26 53,73 53,46 +0,51% -5,15% 202,99 201,89 +0,55% +0,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-26 43,55 43,36 +0,44% -0,93% 187,14 186,73 +0,22% +1,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-26 33,27 33,10 +0,51% -8,30% 142,97 142,54 +0,30% -6,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-26 14,98 14,91 +0,47% -6,67% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-26 49,45 49,20 +0,51% -5,61% 186,82 185,80 +0,55% +0,29% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-26 11,46 11,44 +0,17% -3,37% 49,25 49,27 -0,04% -1,39% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-26 11,25 11,23 +0,18% -2,51% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-26 12,13 12,11 +0,17% -1,46% 45,83 45,73 +0,20% +4,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-26 13,64 13,64 0,00% +4,28% 58,61 58,74 -0,21% +6,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-26 12,50 12,50 0,00% -3,85% 53,72 53,83 -0,21% -1,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-26 12,86 12,86 0,00% +3,63% 55,26 55,38 -0,21% +5,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-26 11,79 11,78 +0,08% -4,38% 50,66 50,73 -0,13% -2,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-26 13,95 13,92 +0,22% +2,80% 59,95 59,95 0,00% +4,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-26 11,75 11,72 +0,26% -5,09% 50,49 50,47 +0,04% -3,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-26 13,02 12,99 +0,23% +2,20% 55,95 55,94 +0,02% +4,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-26 11,04 11,01 +0,27% -5,64% 47,44 47,41 +0,06% -3,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-26 10,81 10,88 -0,64% +1,22% 40,84 41,09 -0,60% +7,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-26 9,82 9,88 -0,61% -2,19% 42,20 42,55 -0,82% -0,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-26 10,48 10,54 -0,57% +0,77% 39,59 39,80 -0,53% +7,07% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-26 12,59 12,53 +0,48% -7,56% 54,10 53,96 +0,26% -5,67% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-26 11,59 11,54 +0,43% -8,23% 49,80 49,70 +0,22% -6,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-26 12,11 12,13 -0,16% -8,26% 52,04 52,24 -0,38% -6,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-26 9,27 9,28 -0,11% -12,88% 35,02 35,05 -0,07% -7,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-26 8,25 8,27 -0,24% -16,07% 35,45 35,61 -0,45% -14,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-26 25,62 25,44 +0,71% -0,58% 110,09 109,56 +0,49% +1,46% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-26 29,02 28,82 +0,69% -5,60% 109,64 108,84 +0,73% +0,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-26 17,81 17,68 +0,74% -1,06% 76,53 76,14 +0,52% +0,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-26 12,10 12,01 +0,75% +1,09% 52,00 51,72 +0,53% +3,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-26 8,72 8,66 +0,69% -6,84% 37,47 37,29 +0,48% -4,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-26 13,70 13,60 +0,74% -3,99% 51,76 51,36 +0,78% +2,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-26 12,42 12,33 +0,73% +0,32% 53,37 53,10 +0,51% +2,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-26 15,39 15,29 +0,65% -5,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-26 10,77 10,70 +0,65% -4,69% 40,69 40,41 +0,69% +1,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-26 10,61 10,57 +0,38% -11,14% 45,59 45,52 +0,16% -9,32% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-26 9,43 9,39 +0,43% -8,54% 35,63 35,46 +0,47% -2,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-26 10,32 10,28 +0,39% -11,64% 44,35 44,27 +0,17% -9,83% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-26 479,04 477,20 +0,39% -1,53% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-26 138,06 138,40 -0,25% -2,52% 521,58 522,65 -0,21% +3,57% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-26 114,06 113,81 +0,22% -0,24% 490,14 490,11 +0,01% +1,81% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-26 124,46 124,30 +0,13% -3,44% 534,83 535,29 -0,09% -1,46% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-26 110,38 110,25 +0,12% -4,19% 474,32 474,78 -0,10% -2,23% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-26 120,27 120,13 +0,12% -3,92% 516,82 517,33 -0,10% -1,95% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-26 91,16 91,05 +0,12% -4,68% 391,73 392,10 -0,09% -2,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-26 119,52 119,13 +0,33% -6,03% 513,60 513,02 +0,11% -4,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-26 96,72 96,41 +0,32% -8,82% 415,62 415,18 +0,11% -6,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-26 114,11 113,75 +0,32% -6,51% 490,35 489,85 +0,10% -4,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-26 92,33 92,03 +0,33% -9,29% 396,76 396,32 +0,11% -7,43% 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)