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 2018-11-21 2917,01 2914,90 +0,07% -4,69% 485,10 484,75 +0,07% -4,29% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-21 98,37 98,27 +0,10% -4,96% 426,08 424,94 +0,27% -2,80% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-21 423,46 422,98 +0,11% -3,02% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-21 96,75 96,65 +0,10% -5,48% 419,06 417,93 +0,27% -3,33% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-21 1010,98 1009,91 +0,11% -4,26% 4378,96 4367,05 +0,27% -2,08% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-21 97,00 97,18 -0,19% -4,99% 420,15 420,23 -0,02% -2,83% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-21 978,93 980,78 -0,19% -5,06% 4240,14 4241,09 -0,02% -2,91% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-21 1084,60 1091,04 -0,59% -6,13% 4110,63 4128,50 -0,43% -0,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-21 47,03 46,96 +0,15% -1,86% 203,71 203,06 +0,32% +0,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-21 34,62 34,57 +0,14% -7,41% 149,95 149,49 +0,31% -5,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-21 28,07 28,03 +0,14% -6,62% 136,54 136,51 +0,02% -4,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-21 15,56 15,54 +0,13% -5,75% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-21 53,60 53,52 +0,15% -4,69% 203,14 202,52 +0,31% +0,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-21 43,29 43,22 +0,16% -2,32% 187,51 186,89 +0,33% -0,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-21 33,20 33,16 +0,12% -7,88% 143,80 143,39 +0,29% -5,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-21 14,95 14,93 +0,13% -6,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-21 49,33 49,26 +0,14% -5,17% 186,96 186,40 +0,30% +0,09% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-21 11,45 11,43 +0,17% -3,46% 49,59 49,43 +0,34% -1,26% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-21 11,24 11,21 +0,27% -2,35% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-21 12,13 12,10 +0,25% -1,14% 45,97 45,79 +0,41% +4,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-21 13,56 13,53 +0,22% +2,03% 58,73 58,51 +0,39% +4,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-21 12,49 12,47 +0,16% -3,85% 54,10 53,92 +0,33% -1,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-21 12,78 12,76 +0,16% +1,35% 55,36 55,18 +0,32% +3,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-21 11,78 11,76 +0,17% -4,46% 51,02 50,85 +0,34% -2,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-21 13,86 13,79 +0,51% +0,58% 60,03 59,63 +0,67% +2,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-21 11,74 11,68 +0,51% -5,09% 50,85 50,51 +0,68% -2,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-21 12,93 12,87 +0,47% 0,00% 56,01 55,65 +0,63% +2,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-21 11,02 10,97 +0,46% -5,73% 47,73 47,44 +0,62% -3,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-21 10,86 10,84 +0,18% +1,69% 41,16 41,02 +0,34% +7,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-21 9,87 9,86 +0,10% -1,79% 42,75 42,64 +0,27% +0,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-21 10,52 10,51 +0,10% +1,15% 39,87 39,77 +0,25% +6,76% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-21 12,56 12,51 +0,40% -7,85% 54,40 54,10 +0,57% -5,75% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-21 11,56 11,52 +0,35% -8,54% 50,07 49,81 +0,51% -6,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-21 12,13 12,08 +0,41% -9,55% 52,54 52,24 +0,58% -7,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-21 9,32 9,28 +0,43% -12,32% 35,32 35,12 +0,59% -7,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-21 8,31 8,27 +0,48% -15,55% 35,99 35,76 +0,65% -13,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-21 25,41 25,29 +0,47% -2,16% 110,06 109,36 +0,64% +0,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-21 28,91 28,76 +0,52% -5,18% 109,57 108,83 +0,68% +0,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-21 17,66 17,58 +0,46% -2,70% 76,49 76,02 +0,62% -0,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-21 12,01 11,96 +0,42% -0,91% 52,02 51,72 +0,59% +1,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-21 8,70 8,65 +0,58% -6,85% 37,68 37,40 +0,75% -4,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-21 13,66 13,58 +0,59% -3,94% 51,77 51,39 +0,75% +1,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-21 12,33 12,27 +0,49% -1,67% 53,41 53,06 +0,66% +0,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-21 15,35 15,27 +0,52% -5,77% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-21 10,74 10,68 +0,56% -4,62% 40,70 40,41 +0,72% +0,67% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-21 10,59 10,55 +0,38% -11,45% 45,87 45,62 +0,55% -9,44% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-21 9,41 9,37 +0,43% -8,73% 35,66 35,46 +0,59% -3,67% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-21 10,30 10,27 +0,29% -11,97% 44,61 44,41 +0,46% -9,96% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-21 477,95 477,69 +0,05% -1,77% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-21 138,14 138,53 -0,28% -2,62% 523,55 524,20 -0,12% +2,78% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-21 113,49 114,10 -0,53% -0,86% 491,57 493,39 -0,37% +1,40% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-21 124,44 124,55 -0,09% -3,40% 539,00 538,58 +0,08% -1,20% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-21 110,37 110,47 -0,09% -4,14% 478,06 477,69 +0,08% -1,96% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-21 120,27 120,37 -0,08% -3,88% 520,94 520,50 +0,08% -1,69% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-21 91,16 91,24 -0,09% -4,63% 394,85 394,54 +0,08% -2,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-21 118,92 118,85 +0,06% -6,34% 515,09 513,93 +0,23% -4,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-21 96,24 96,18 +0,06% -9,12% 416,85 415,90 +0,23% -7,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-21 113,55 113,48 +0,06% -6,82% 491,83 490,71 +0,23% -4,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-21 91,88 91,82 +0,07% -9,58% 397,97 397,05 +0,23% -7,52% 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)