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 2018-11-12 2963,34 2969,31 -0,20% -2,88% 489,84 493,20 -0,68% -3,17% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-12 99,85 100,06 -0,21% -3,21% 428,37 429,77 -0,33% -1,85% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-12 429,57 430,44 -0,20% -1,28% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-12 98,22 98,43 -0,21% -3,74% 421,37 422,77 -0,33% -2,39% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-12 1026,01 1028,07 -0,20% -2,49% 4401,69 4415,66 -0,32% -1,13% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-09 99,53 99,13 +0,40% -3,78% 427,49 425,98 +0,35% -2,58% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-09 1004,24 1000,18 +0,41% -3,80% 4313,31 4297,97 +0,36% -2,60% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-09 1107,99 1111,14 -0,28% -4,27% 4165,93 4155,44 +0,25% -1,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-12 48,06 48,00 +0,13% -0,37% 206,18 206,16 +0,01% +1,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 35,00 35,20 -0,57% -6,49% 150,15 151,19 -0,68% -5,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-12 28,37 28,54 -0,60% -5,68% 139,64 140,75 -0,79% -2,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-12 15,72 15,82 -0,63% -4,84% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-12 54,14 54,45 -0,57% -3,80% 204,85 204,73 +0,06% -0,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-12 44,24 44,19 +0,11% -0,87% 189,79 189,80 0,00% +0,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 33,57 33,77 -0,59% -6,96% 144,02 145,05 -0,71% -5,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-12 15,11 15,20 -0,59% -5,27% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-12 49,84 50,12 -0,56% -4,26% 188,59 188,45 +0,07% -0,66% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-12 11,51 11,53 -0,17% -2,95% 49,38 49,52 -0,29% -1,59% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-12 11,27 11,29 -0,18% -1,83% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-12 12,16 12,18 -0,16% -0,73% 46,01 45,80 +0,47% +3,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-12 13,67 13,59 +0,59% +1,79% 58,65 58,37 +0,47% +3,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-12 12,45 12,46 -0,08% -4,52% 53,41 53,52 -0,20% -3,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-12 12,88 12,82 +0,47% +1,10% 55,26 55,06 +0,35% +2,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-12 11,74 11,75 -0,09% -5,09% 50,37 50,47 -0,20% -3,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-12 13,90 13,83 +0,51% -0,36% 59,63 59,40 +0,39% +1,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-12 11,64 11,65 -0,09% -6,36% 49,94 50,04 -0,20% -5,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-12 12,97 12,91 +0,46% -0,92% 55,64 55,45 +0,35% +0,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-12 10,94 10,95 -0,09% -6,97% 46,93 47,03 -0,21% -5,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-12 10,86 10,91 -0,46% +2,07% 41,09 41,02 +0,17% +5,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-12 9,88 9,93 -0,50% -1,40% 42,39 42,65 -0,62% -0,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-12 10,53 10,58 -0,47% +1,54% 39,84 39,78 +0,16% +5,36% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-12 12,88 12,92 -0,31% -4,94% 55,26 55,49 -0,43% -3,61% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-12 11,85 11,90 -0,42% -5,80% 50,84 51,11 -0,54% -4,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-12 12,22 12,19 +0,25% -7,63% 52,42 52,36 +0,13% -6,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-12 9,26 9,33 -0,75% -11,13% 35,04 35,08 -0,12% -7,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-12 8,26 8,32 -0,72% -14,40% 35,44 35,74 -0,84% -13,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-12 25,85 25,88 -0,12% -0,96% 110,90 111,16 -0,23% +0,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-12 29,00 29,34 -1,16% -4,73% 109,73 110,31 -0,53% -1,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-12 17,98 18,00 -0,11% -1,43% 77,14 77,31 -0,23% -0,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-12 12,32 12,31 +0,08% +1,07% 52,85 52,87 -0,04% +2,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-12 8,80 8,89 -1,01% -5,68% 37,75 38,18 -1,13% -4,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-12 13,80 13,94 -1,00% -2,82% 52,22 52,41 -0,38% +0,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-12 12,64 12,63 +0,08% +0,32% 54,23 54,25 -0,04% +1,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-12 15,52 15,68 -1,02% -4,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-12 10,86 10,96 -0,91% -3,47% 41,09 41,21 -0,28% +0,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-12 10,86 10,90 -0,37% -8,97% 46,59 46,82 -0,48% -7,69% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-12 9,64 9,67 -0,31% -6,23% 36,48 36,36 +0,32% -2,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-12 10,57 10,61 -0,38% -9,43% 45,35 45,57 -0,49% -8,16% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-12 484,23 484,56 -0,07% -0,28% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-12 138,38 138,21 +0,12% -1,88% 523,60 519,66 +0,76% +1,81% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-12 115,96 116,01 -0,04% +0,95% 497,48 498,27 -0,16% +2,36% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-12 125,29 125,32 -0,02% -2,73% 537,51 538,26 -0,14% -1,37% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-12 111,12 111,15 -0,03% -3,48% 476,72 477,40 -0,14% -2,13% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-12 121,10 121,13 -0,02% -3,22% 519,53 520,26 -0,14% -1,86% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-12 91,79 91,82 -0,03% -3,98% 393,79 394,38 -0,15% -2,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-12 120,62 120,83 -0,17% -5,08% 517,47 518,98 -0,29% -3,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-12 97,62 97,78 -0,16% -7,90% 418,80 419,98 -0,28% -6,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-12 115,19 115,39 -0,17% -5,57% 494,18 495,61 -0,29% -4,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-12 93,20 93,36 -0,17% -8,38% 399,84 400,99 -0,29% -7,09% 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)