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 2018-11-29 2948,25 2939,86 +0,29% -3,76% 489,12 486,25 +0,59% -3,46% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-29 99,47 99,23 +0,24% -3,87% 427,66 425,88 +0,42% -1,76% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-29 428,59 427,48 +0,26% -1,87% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-29 97,82 97,59 +0,24% -4,40% 420,57 418,85 +0,41% -2,31% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-29 1022,40 1019,97 +0,24% -3,17% 4395,71 4377,61 +0,41% -1,05% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-29 98,05 97,99 +0,06% -3,92% 421,56 420,56 +0,24% -1,82% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-29 989,75 989,06 +0,07% -3,99% 4255,33 4244,95 +0,24% -1,89% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-29 1095,37 1086,07 +0,86% -6,27% 4174,89 4121,42 +1,30% +0,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-28 47,72 47,47 +0,53% +0,19% 204,81 203,57 +0,61% +2,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 34,74 34,64 +0,29% -7,58% 149,10 148,55 +0,37% -5,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 28,18 28,09 +0,32% -6,78% 136,36 135,93 +0,31% -4,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 15,62 15,57 +0,32% -5,90% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-28 53,81 53,65 +0,30% -4,90% 204,20 202,27 +0,96% +2,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-28 43,91 43,69 +0,50% -0,34% 188,46 187,36 +0,59% +1,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 33,31 33,21 +0,30% -8,06% 142,96 142,41 +0,39% -6,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-28 15,01 14,96 +0,33% -6,36% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-28 49,52 49,37 +0,30% -5,37% 187,92 186,13 +0,96% +1,80% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-29 11,48 11,46 +0,17% -3,37% 49,36 49,19 +0,35% -1,25% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-29 11,27 11,23 +0,36% -2,42% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-29 12,16 12,12 +0,33% -1,30% 46,35 45,99 +0,77% +6,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-29 13,60 13,69 -0,66% +3,11% 58,47 58,76 -0,48% +5,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-29 12,51 12,49 +0,16% -3,92% 53,79 53,61 +0,34% -1,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-29 12,82 12,91 -0,70% +2,48% 55,12 55,41 -0,52% +4,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-29 11,80 11,78 +0,17% -4,45% 50,73 50,56 +0,34% -2,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-29 13,93 14,00 -0,50% +1,75% 59,89 60,09 -0,33% +3,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-29 11,78 11,74 +0,34% -5,08% 50,65 50,39 +0,52% -3,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-29 13,00 13,06 -0,46% +1,17% 55,89 56,05 -0,29% +3,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-29 11,06 11,03 +0,27% -5,71% 47,55 47,34 +0,45% -3,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-29 10,94 10,90 +0,37% +2,72% 41,70 41,36 +0,81% +10,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-29 9,94 9,90 +0,40% -0,80% 42,74 42,49 +0,58% +1,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-29 10,61 10,57 +0,38% +2,31% 40,44 40,11 +0,82% +10,21% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-29 12,65 12,66 -0,08% -7,19% 54,39 54,34 +0,10% -5,16% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-29 11,64 11,65 -0,09% -7,91% 50,05 50,00 +0,09% -5,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-29 12,28 12,24 +0,33% -7,04% 52,80 52,53 +0,50% -5,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-29 9,44 9,40 +0,43% -10,78% 35,98 35,67 +0,86% -3,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-29 8,41 8,37 +0,48% -14,01% 36,16 35,92 +0,65% -12,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-29 25,71 25,72 -0,04% -1,15% 110,54 110,39 +0,14% +1,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-29 29,28 29,24 +0,14% -5,00% 111,60 110,96 +0,57% +2,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-29 17,87 17,88 -0,06% -1,65% 76,83 76,74 +0,12% +0,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-29 12,15 12,16 -0,08% +0,08% 52,24 52,19 +0,09% +2,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-29 8,80 8,79 +0,11% -6,68% 37,83 37,73 +0,29% -4,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-29 13,82 13,81 +0,07% -3,83% 52,67 52,41 +0,51% +3,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-29 12,47 12,48 -0,08% -0,64% 53,61 53,56 +0,09% +1,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-29 15,53 15,52 +0,06% -5,65% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-29 10,87 10,86 +0,09% -4,48% 41,43 41,21 +0,53% +2,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-29 10,63 10,65 -0,19% -11,19% 45,70 45,71 -0,01% -9,25% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-29 9,45 9,46 -0,11% -8,43% 36,02 35,90 +0,33% -1,36% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-29 10,35 10,36 -0,10% -11,54% 44,50 44,46 +0,08% -9,60% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-29 480,77 479,20 +0,33% -1,43% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-29 138,34 138,30 +0,03% -0,95% 527,27 524,82 +0,47% +6,70% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-29 115,87 115,05 +0,71% +1,08% 498,17 493,78 +0,89% +3,29% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-29 125,17 124,83 +0,27% -3,01% 538,16 535,76 +0,45% -0,89% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-29 111,01 110,72 +0,26% -3,76% 477,28 475,20 +0,44% -1,66% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-29 120,95 120,63 +0,27% -3,49% 520,01 517,73 +0,44% -1,38% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-29 91,68 91,44 +0,26% -4,25% 394,17 392,45 +0,44% -2,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-29 120,00 119,72 +0,23% -5,75% 515,93 513,83 +0,41% -3,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-29 97,11 96,88 +0,24% -8,55% 417,51 415,80 +0,41% -6,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-29 114,56 114,30 +0,23% -6,24% 492,54 490,56 +0,40% -4,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-29 92,70 92,48 +0,24% -9,01% 398,55 396,92 +0,41% -7,02% 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)