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 2018-11-28 2939,86 2940,17 -0,01% -3,96% 486,25 487,48 -0,25% -4,02% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-28 99,23 99,24 -0,01% -4,08% 425,88 425,57 +0,07% -2,18% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-28 427,48 427,48 0,00% -2,10% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-28 97,59 97,60 -0,01% -4,60% 418,85 418,54 +0,07% -2,72% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-28 1019,97 1020,00 0,00% -3,38% 4377,61 4374,07 +0,08% -1,46% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-28 97,99 97,82 +0,17% -3,32% 420,56 419,48 +0,26% -1,41% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-28 989,06 987,30 +0,18% -3,41% 4244,95 4233,84 +0,26% -1,49% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-28 1086,07 1086,88 -0,07% -6,64% 4121,42 4097,65 +0,58% +0,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-28 47,72 47,47 +0,53% +0,19% 204,81 203,57 +0,61% +2,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 34,74 34,64 +0,29% -7,58% 149,10 148,55 +0,37% -5,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 28,18 28,09 +0,32% -6,78% 136,36 135,93 +0,31% -4,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 15,62 15,57 +0,32% -5,90% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-28 53,81 53,65 +0,30% -4,90% 204,20 202,27 +0,96% +2,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-28 43,91 43,69 +0,50% -0,34% 188,46 187,36 +0,59% +1,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 33,31 33,21 +0,30% -8,06% 142,96 142,41 +0,39% -6,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-28 15,01 14,96 +0,33% -6,36% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-28 49,52 49,37 +0,30% -5,37% 187,92 186,13 +0,96% +1,80% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-28 11,46 11,47 -0,09% -3,45% 49,19 49,19 0,00% -1,54% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-28 11,23 11,24 -0,09% -2,69% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-28 12,12 12,13 -0,08% -1,54% 45,99 45,73 +0,57% +5,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-28 13,69 13,70 -0,07% +4,11% 58,76 58,75 +0,01% +6,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-28 12,49 12,50 -0,08% -3,92% 53,61 53,60 0,00% -2,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-28 12,91 12,91 0,00% +3,53% 55,41 55,36 +0,08% +5,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-28 11,78 11,78 0,00% -4,46% 50,56 50,52 +0,08% -2,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-28 14,00 14,01 -0,07% +2,56% 60,09 60,08 +0,01% +4,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-28 11,74 11,74 0,00% -5,17% 50,39 50,34 +0,08% -3,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-28 13,06 13,07 -0,08% +1,95% 56,05 56,05 +0,01% +3,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-28 11,03 11,03 0,00% -5,81% 47,34 47,30 +0,08% -3,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-28 10,90 10,89 +0,09% +1,96% 41,36 41,06 +0,75% +9,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-28 9,90 9,89 +0,10% -1,49% 42,49 42,41 +0,19% +0,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-28 10,57 10,56 +0,09% +1,54% 40,11 39,81 +0,75% +9,23% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-28 12,66 12,60 +0,48% -7,12% 54,34 54,03 +0,56% -5,28% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-28 11,65 11,60 +0,43% -7,83% 50,00 49,74 +0,52% -6,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-28 12,24 12,21 +0,25% -7,69% 52,53 52,36 +0,33% -5,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-28 9,40 9,31 +0,97% -11,40% 35,67 35,10 +1,63% -4,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-28 8,37 8,29 +0,97% -14,59% 35,92 35,55 +1,05% -12,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-28 25,72 25,69 +0,12% -1,08% 110,39 110,17 +0,20% +0,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-28 29,24 29,01 +0,79% -5,03% 110,96 109,37 +1,45% +2,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-28 17,88 17,86 +0,11% -1,60% 76,74 76,59 +0,20% +0,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-28 12,16 12,16 0,00% +0,50% 52,19 52,15 +0,08% +2,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-28 8,79 8,74 +0,57% -6,49% 37,73 37,48 +0,66% -4,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-28 13,81 13,72 +0,66% -3,56% 52,41 51,73 +1,32% +3,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-28 12,48 12,48 0,00% -0,24% 53,56 53,52 +0,08% +1,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-28 15,52 15,42 +0,65% -5,31% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-28 10,86 10,79 +0,65% -4,23% 41,21 40,68 +1,31% +3,02% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-28 10,65 10,62 +0,28% -11,03% 45,71 45,54 +0,37% -9,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-28 9,46 9,43 +0,32% -8,42% 35,90 35,55 +0,98% -1,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-28 10,36 10,33 +0,29% -11,53% 44,46 44,30 +0,37% -9,78% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-28 479,20 478,26 +0,20% -1,46% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-28 138,30 138,11 +0,14% -1,25% 524,82 520,69 +0,79% +6,23% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-28 115,05 114,66 +0,34% +0,89% 493,78 491,70 +0,42% +2,88% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-28 124,83 124,52 +0,25% -3,25% 535,76 533,98 +0,33% -1,33% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-28 110,72 110,44 +0,25% -4,00% 475,20 473,60 +0,34% -2,10% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-28 120,63 120,34 +0,24% -3,73% 517,73 516,05 +0,33% -1,83% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-28 91,44 91,21 +0,25% -4,48% 392,45 391,14 +0,34% -2,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-28 119,72 119,67 +0,04% -5,80% 513,83 513,18 +0,13% -3,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-28 96,88 96,84 +0,04% -8,60% 415,80 415,28 +0,13% -6,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-28 114,30 114,25 +0,04% -6,28% 490,56 489,94 +0,13% -4,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-28 92,48 92,44 +0,04% -9,07% 396,92 396,41 +0,13% -7,27% 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)