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 2018-11-20 2914,90 2941,38 -0,90% -4,49% 484,75 485,92 -0,24% -4,26% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-20 98,27 99,07 -0,81% -4,77% 424,94 425,51 -0,13% -2,92% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-20 422,98 426,49 -0,82% -2,85% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-20 96,65 97,45 -0,82% -5,29% 417,93 418,55 -0,15% -3,45% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-20 1009,91 1018,18 -0,81% -4,07% 4367,05 4373,08 -0,14% -2,21% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-20 97,18 97,83 -0,66% -4,06% 420,23 420,18 +0,01% -2,20% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-20 980,78 987,28 -0,66% -4,07% 4241,09 4240,37 +0,02% -2,21% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-20 1091,04 1097,97 -0,63% -5,36% 4128,50 4158,67 -0,73% -0,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-20 46,96 47,43 -0,99% -1,51% 203,06 203,71 -0,32% +0,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 34,57 35,01 -1,26% -7,24% 149,49 150,37 -0,59% -5,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-20 28,03 28,40 -1,30% -6,41% 136,51 137,65 -0,83% -4,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-20 15,54 15,74 -1,27% -5,53% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-20 53,52 54,20 -1,25% -4,53% 202,52 205,29 -1,35% +0,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-20 43,22 43,65 -0,99% -2,02% 186,89 187,48 -0,31% -0,12% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-20 33,16 33,58 -1,25% -7,68% 143,39 144,23 -0,58% -5,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-20 14,93 15,12 -1,26% -5,98% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-20 49,26 49,89 -1,26% -5,00% 186,40 188,96 -1,36% -0,04% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-20 11,43 11,47 -0,35% -3,46% 49,43 49,26 +0,33% -1,59% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-20 11,21 11,26 -0,44% -2,35% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-20 12,10 12,14 -0,33% -1,14% 45,79 45,98 -0,42% +4,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-20 13,53 13,50 +0,22% +1,73% 58,51 57,98 +0,90% +3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-20 12,47 12,51 -0,32% -4,00% 53,92 53,73 +0,36% -2,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-20 12,76 12,73 +0,24% +1,19% 55,18 54,68 +0,92% +3,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-20 11,76 11,79 -0,25% -4,62% 50,85 50,64 +0,42% -2,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-20 13,79 13,80 -0,07% -0,07% 59,63 59,27 +0,61% +1,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-20 11,68 11,75 -0,60% -5,65% 50,51 50,47 +0,08% -3,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-20 12,87 12,88 -0,08% -0,62% 55,65 55,32 +0,60% +1,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-20 10,97 11,03 -0,54% -6,32% 47,44 47,37 +0,13% -4,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-20 10,84 10,91 -0,64% +1,50% 41,02 41,32 -0,74% +6,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-20 9,86 9,91 -0,50% -1,89% 42,64 42,56 +0,17% +0,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-20 10,51 10,57 -0,57% +1,06% 39,77 40,03 -0,66% +6,33% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-20 12,51 12,61 -0,79% -7,95% 54,10 54,16 -0,12% -6,16% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-20 11,52 11,61 -0,78% -8,64% 49,81 49,86 -0,10% -6,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-20 12,08 12,12 -0,33% -9,38% 52,24 52,06 +0,35% -7,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-20 9,28 9,37 -0,96% -12,12% 35,12 35,49 -1,05% -7,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-20 8,27 8,35 -0,96% -15,35% 35,76 35,86 -0,28% -13,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-20 25,29 25,42 -0,51% -2,17% 109,36 109,18 +0,16% -0,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-20 28,76 29,11 -1,20% -5,11% 108,83 110,26 -1,30% -0,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-20 17,58 17,67 -0,51% -2,66% 76,02 75,89 +0,17% -0,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-20 11,96 12,01 -0,42% -0,99% 51,72 51,58 +0,26% +0,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-20 8,65 8,76 -1,26% -6,89% 37,40 37,62 -0,58% -5,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-20 13,58 13,74 -1,16% -4,10% 51,39 52,04 -1,26% +0,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-20 12,27 12,33 -0,49% -1,76% 53,06 52,96 +0,19% +0,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-20 15,27 15,44 -1,10% -5,86% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-20 10,68 10,81 -1,20% -4,81% 40,41 40,94 -1,30% +0,15% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-20 10,55 10,62 -0,66% -11,64% 45,62 45,61 +0,02% -9,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-20 9,37 9,43 -0,64% -9,03% 35,46 35,72 -0,73% -4,29% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-20 10,27 10,33 -0,58% -12,00% 44,41 44,37 +0,09% -10,29% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-20 477,69 480,71 -0,63% -1,41% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-20 138,53 138,40 +0,09% -1,37% 524,20 524,20 0,00% +3,77% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-20 114,10 115,20 -0,95% -0,01% 493,39 494,78 -0,28% +1,93% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-20 124,55 125,10 -0,44% -3,22% 538,58 537,30 +0,24% -1,34% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-20 110,47 110,96 -0,44% -3,96% 477,69 476,57 +0,24% -2,10% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-20 120,37 120,91 -0,45% -3,70% 520,50 519,31 +0,23% -1,84% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-20 91,24 91,65 -0,45% -4,45% 394,54 393,64 +0,23% -2,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-20 118,85 119,80 -0,79% -6,15% 513,93 514,54 -0,12% -4,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-20 96,18 96,95 -0,79% -8,94% 415,90 416,40 -0,12% -7,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-20 113,48 114,39 -0,80% -6,63% 490,71 491,31 -0,12% -4,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-20 91,82 92,56 -0,80% -9,40% 397,05 397,55 -0,13% -7,65% 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)