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 2018-11-19 2941,38 2948,45 -0,24% -3,61% 485,92 487,38 -0,30% -3,90% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-19 99,07 99,30 -0,23% -3,97% 425,51 426,69 -0,28% -2,60% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-19 426,49 427,48 -0,23% -2,02% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-19 97,45 97,68 -0,24% -4,50% 418,55 419,73 -0,28% -3,14% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-19 1018,18 1020,48 -0,23% -3,26% 4373,08 4385,00 -0,27% -1,88% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-19 97,83 98,28 -0,46% -3,45% 420,18 422,31 -0,50% -2,08% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-19 987,28 991,73 -0,45% -3,47% 4240,37 4261,46 -0,49% -2,09% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-19 1097,97 1094,45 +0,32% -4,76% 4158,67 4167,01 -0,20% +0,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-19 47,43 47,48 -0,11% -0,17% 203,71 204,02 -0,15% +1,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-19 35,01 34,98 +0,09% -6,01% 150,37 150,31 +0,04% -4,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-19 28,40 28,37 +0,11% -5,14% 137,65 138,12 -0,34% -3,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-19 15,74 15,73 +0,06% -4,32% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-19 54,20 54,15 +0,09% -3,28% 205,29 206,17 -0,43% +1,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-19 43,65 43,70 -0,11% -0,66% 187,48 187,78 -0,16% +0,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-19 33,58 33,55 +0,09% -6,49% 144,23 144,16 +0,04% -5,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-19 15,12 15,11 +0,07% -4,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-19 49,89 49,84 +0,10% -3,74% 188,96 189,76 -0,42% +1,39% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-19 11,47 11,49 -0,17% -2,96% 49,26 49,37 -0,22% -1,58% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-19 11,26 11,27 -0,09% -1,83% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-19 12,14 12,16 -0,16% -0,82% 45,98 46,30 -0,68% +4,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-19 13,50 13,54 -0,30% +2,04% 57,98 58,18 -0,34% +3,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-19 12,51 12,49 +0,16% -3,70% 53,73 53,67 +0,11% -2,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-19 12,73 12,77 -0,31% +1,43% 54,68 54,87 -0,36% +2,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-19 11,79 11,78 +0,08% -4,38% 50,64 50,62 +0,04% -3,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-19 13,80 13,83 -0,22% +0,58% 59,27 59,43 -0,26% +2,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-19 11,75 11,72 +0,26% -5,01% 50,47 50,36 +0,21% -3,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-19 12,88 12,91 -0,23% 0,00% 55,32 55,47 -0,28% +1,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-19 11,03 11,01 +0,18% -5,73% 47,37 47,31 +0,14% -4,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-19 10,91 10,88 +0,28% +2,25% 41,32 41,42 -0,25% +7,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-19 9,91 9,90 +0,10% -1,29% 42,56 42,54 +0,05% +0,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-19 10,57 10,55 +0,19% +1,63% 40,03 40,17 -0,33% +7,06% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-19 12,61 12,71 -0,79% -6,94% 54,16 54,61 -0,83% -5,61% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-19 11,61 11,70 -0,77% -7,64% 49,86 50,27 -0,82% -6,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-19 12,12 12,21 -0,74% -8,46% 52,06 52,47 -0,78% -7,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-19 9,37 9,41 -0,43% -11,10% 35,49 35,83 -0,94% -6,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-19 8,35 8,39 -0,48% -14,45% 35,86 36,05 -0,52% -13,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-19 25,42 25,59 -0,66% -1,32% 109,18 109,96 -0,71% +0,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-19 29,11 29,20 -0,31% -4,18% 110,26 111,18 -0,83% +0,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-19 17,67 17,79 -0,67% -1,83% 75,89 76,44 -0,72% -0,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-19 12,01 12,10 -0,74% -0,08% 51,58 51,99 -0,79% +1,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-19 8,76 8,79 -0,34% -5,81% 37,62 37,77 -0,39% -4,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-19 13,74 13,80 -0,43% -2,97% 52,04 52,54 -0,95% +2,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-19 12,33 12,42 -0,72% -0,80% 52,96 53,37 -0,77% +0,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-19 15,44 15,51 -0,45% -4,87% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-19 10,81 10,85 -0,37% -3,65% 40,94 41,31 -0,89% +1,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-19 10,62 10,70 -0,75% -10,83% 45,61 45,98 -0,79% -9,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-19 9,43 9,50 -0,74% -8,18% 35,72 36,17 -1,25% -3,28% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-19 10,33 10,41 -0,77% -11,33% 44,37 44,73 -0,81% -10,07% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-19 480,71 480,04 +0,14% -0,73% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-19 138,40 138,53 -0,09% -1,73% 524,20 527,44 -0,61% +3,51% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-19 115,20 115,47 -0,23% +0,86% 494,78 496,18 -0,28% +2,30% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-19 125,10 125,03 +0,06% -2,73% 537,30 537,25 +0,01% -1,34% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-19 110,96 110,90 +0,05% -3,48% 476,57 476,54 +0,01% -2,10% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-19 120,91 120,85 +0,05% -3,21% 519,31 519,29 0,00% -1,83% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-19 91,65 91,60 +0,05% -3,97% 393,64 393,61 +0,01% -2,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-19 119,80 119,79 +0,01% -5,36% 514,54 514,74 -0,04% -4,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-19 96,95 96,94 +0,01% -8,18% 416,40 416,55 -0,04% -6,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-19 114,39 114,39 0,00% -5,85% 491,31 491,53 -0,05% -4,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-19 92,56 92,55 +0,01% -8,65% 397,55 397,69 -0,04% -7,34% 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)