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 2018-11-27 2940,17 2941,19 -0,03% -3,87% 487,48 486,47 +0,21% -3,76% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-27 99,24 99,28 -0,04% -4,05% 425,57 426,63 -0,25% -2,30% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-27 427,48 427,57 -0,02% -2,08% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-27 97,60 97,64 -0,04% -4,58% 418,54 419,58 -0,25% -2,84% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-27 1020,00 1020,38 -0,04% -3,35% 4374,07 4384,78 -0,24% -1,59% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-27 97,82 97,33 +0,50% -3,37% 419,48 418,25 +0,30% -1,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-27 987,30 982,39 +0,50% -3,45% 4233,84 4221,53 +0,29% -1,69% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-27 1086,88 1087,62 -0,07% -6,75% 4097,65 4108,92 -0,27% -0,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-27 47,47 47,32 +0,32% +0,02% 203,57 203,34 +0,11% +1,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 34,64 34,69 -0,14% -7,97% 148,55 149,07 -0,35% -6,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-27 28,09 28,13 -0,14% -7,17% 135,93 136,55 -0,45% -5,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-27 15,57 15,60 -0,19% -6,32% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-27 53,65 53,73 -0,15% -5,30% 202,27 202,99 -0,36% +0,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-27 43,69 43,55 +0,32% -0,46% 187,36 187,14 +0,11% +1,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 33,21 33,27 -0,18% -8,44% 142,41 142,97 -0,39% -6,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-27 14,96 14,98 -0,13% -6,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-27 49,37 49,45 -0,16% -5,76% 186,13 186,82 -0,37% +0,12% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-27 11,47 11,46 +0,09% -3,21% 49,19 49,25 -0,12% -1,44% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-27 11,24 11,25 -0,09% -2,43% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-27 12,13 12,13 0,00% -1,30% 45,73 45,83 -0,21% +4,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-27 13,70 13,64 +0,44% +4,42% 58,75 58,61 +0,23% +6,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-27 12,50 12,50 0,00% -3,85% 53,60 53,72 -0,21% -2,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-27 12,91 12,86 +0,39% +3,78% 55,36 55,26 +0,18% +5,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-27 11,78 11,79 -0,08% -4,46% 50,52 50,66 -0,29% -2,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-27 14,01 13,95 +0,43% +2,94% 60,08 59,95 +0,22% +4,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-27 11,74 11,75 -0,09% -5,17% 50,34 50,49 -0,29% -3,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-27 13,07 13,02 +0,38% +2,35% 56,05 55,95 +0,18% +4,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-27 11,03 11,04 -0,09% -5,73% 47,30 47,44 -0,30% -4,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-27 10,89 10,81 +0,74% +1,97% 41,06 40,84 +0,53% +8,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-27 9,89 9,82 +0,71% -1,59% 42,41 42,20 +0,50% +0,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-27 10,56 10,48 +0,76% +1,44% 39,81 39,59 +0,56% +7,77% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-27 12,60 12,59 +0,08% -7,22% 54,03 54,10 -0,13% -5,53% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-27 11,60 11,59 +0,09% -7,94% 49,74 49,80 -0,12% -6,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-27 12,21 12,11 +0,83% -7,22% 52,36 52,04 +0,62% -5,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-27 9,31 9,27 +0,43% -12,00% 35,10 35,02 +0,22% -6,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-27 8,29 8,25 +0,48% -15,24% 35,55 35,45 +0,28% -13,69% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-27 25,69 25,62 +0,27% -0,19% 110,17 110,09 +0,07% +1,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-27 29,01 29,02 -0,03% -5,29% 109,37 109,64 -0,24% +0,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-27 17,86 17,81 +0,28% -0,67% 76,59 76,53 +0,07% +1,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-27 12,16 12,10 +0,50% +1,67% 52,15 52,00 +0,29% +3,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-27 8,74 8,72 +0,23% -6,32% 37,48 37,47 +0,02% -4,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-27 13,72 13,70 +0,15% -3,52% 51,73 51,76 -0,06% +2,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-27 12,48 12,42 +0,48% +0,89% 53,52 53,37 +0,28% +2,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-27 15,42 15,39 +0,19% -5,28% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-27 10,79 10,77 +0,19% -4,17% 40,68 40,69 -0,02% +1,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-27 10,62 10,61 +0,09% -11,06% 45,54 45,59 -0,11% -9,44% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-27 9,43 9,43 0,00% -8,45% 35,55 35,63 -0,21% -2,73% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-27 10,33 10,32 +0,10% -11,48% 44,30 44,35 -0,11% -9,87% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-27 478,26 479,04 -0,16% -1,61% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-27 138,11 138,06 +0,04% -1,69% 520,69 521,58 -0,17% +4,44% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-27 114,66 114,06 +0,53% +0,61% 491,70 490,14 +0,32% +2,44% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-27 124,52 124,46 +0,05% -3,38% 533,98 534,83 -0,16% -1,62% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-27 110,44 110,38 +0,05% -4,13% 473,60 474,32 -0,15% -2,39% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-27 120,34 120,27 +0,06% -3,86% 516,05 516,82 -0,15% -2,11% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-27 91,21 91,16 +0,05% -4,62% 391,14 391,73 -0,15% -2,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-27 119,67 119,52 +0,13% -5,82% 513,18 513,60 -0,08% -4,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-27 96,84 96,72 +0,12% -8,62% 415,28 415,62 -0,08% -6,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-27 114,25 114,11 +0,12% -6,31% 489,94 490,35 -0,08% -4,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-27 92,44 92,33 +0,12% -9,09% 396,41 396,76 -0,09% -7,43% 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)