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 2018-11-30 2939,91 2948,25 -0,28% -3,74% 486,26 489,12 -0,58% -3,39% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-30 99,17 99,47 -0,30% -3,86% 425,44 427,66 -0,52% -1,78% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-30 427,34 428,59 -0,29% -1,87% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-30 97,53 97,82 -0,30% -4,38% 418,40 420,57 -0,51% -2,31% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-30 1019,43 1022,40 -0,29% -3,15% 4373,35 4395,71 -0,51% -1,05% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-30 97,91 98,05 -0,14% -4,09% 420,03 421,56 -0,36% -2,02% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-30 988,34 989,75 -0,14% -4,16% 4239,98 4255,33 -0,36% -2,09% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-30 1093,86 1095,37 -0,14% -6,09% 4126,92 4174,89 -1,15% +0,12% 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 2018-11-30 11,48 11,48 0,00% -3,29% 49,25 49,36 -0,22% -1,19% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-30 11,26 11,27 -0,09% -2,43% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-30 12,15 12,16 -0,08% -1,30% 45,84 46,35 -1,09% +5,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-30 13,67 13,60 +0,51% +4,03% 58,64 58,47 +0,30% +6,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-30 12,51 12,51 0,00% -3,84% 53,67 53,79 -0,22% -1,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-30 12,89 12,82 +0,55% +3,45% 55,30 55,12 +0,33% +5,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-30 11,80 11,80 0,00% -4,45% 50,62 50,73 -0,22% -2,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-30 14,01 13,93 +0,57% +2,64% 60,10 59,89 +0,35% +4,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-30 11,78 11,78 0,00% -5,15% 50,54 50,65 -0,22% -3,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-30 13,07 13,00 +0,54% +2,03% 56,07 55,89 +0,32% +4,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-30 11,07 11,06 +0,09% -5,71% 47,49 47,55 -0,13% -3,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-30 10,93 10,94 -0,09% +2,82% 41,24 41,70 -1,10% +9,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-30 9,93 9,94 -0,10% -0,70% 42,60 42,74 -0,32% +1,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-30 10,60 10,61 -0,09% +2,32% 39,99 40,44 -1,11% +9,09% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-30 12,70 12,65 +0,40% -6,82% 54,48 54,39 +0,18% -4,81% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-30 11,68 11,64 +0,34% -7,59% 50,11 50,05 +0,12% -5,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-30 12,33 12,28 +0,41% -5,15% 52,90 52,80 +0,19% -3,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-30 9,42 9,44 -0,21% -9,86% 35,54 35,98 -1,22% -3,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-30 8,39 8,41 -0,24% -13,15% 35,99 36,16 -0,46% -11,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-30 25,86 25,71 +0,58% -0,04% 110,94 110,54 +0,36% +2,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-30 29,26 29,28 -0,07% -4,97% 110,39 111,60 -1,08% +1,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-30 17,98 17,87 +0,62% -0,50% 77,13 76,83 +0,40% +1,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-30 12,23 12,15 +0,66% +1,24% 52,47 52,24 +0,44% +3,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-30 8,81 8,80 +0,11% -6,57% 37,79 37,83 -0,11% -4,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-30 13,83 13,82 +0,07% -3,76% 52,18 52,67 -0,94% +2,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-30 12,55 12,47 +0,64% +0,48% 53,84 53,61 +0,42% +2,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-30 15,54 15,53 +0,06% -5,53% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-30 10,87 10,87 0,00% -4,57% 41,01 41,43 -1,01% +1,75% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-30 10,67 10,63 +0,38% -10,79% 45,77 45,70 +0,16% -8,85% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-30 9,49 9,45 +0,42% -8,04% 35,80 36,02 -0,59% -1,95% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-30 10,39 10,35 +0,39% -11,20% 44,57 44,50 +0,17% -9,27% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-30 480,83 480,77 +0,01% -1,28% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-30 138,45 138,34 +0,08% +0,04% 522,34 527,27 -0,93% +6,66% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-30 115,50 115,87 -0,32% +1,01% 495,50 498,17 -0,54% +3,19% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-30 125,22 125,17 +0,04% -2,95% 537,19 538,16 -0,18% -0,84% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-30 111,06 111,01 +0,05% -3,69% 476,45 477,28 -0,17% -1,61% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-30 121,00 120,95 +0,04% -3,43% 519,09 520,01 -0,18% -1,34% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-30 91,72 91,68 +0,04% -4,18% 393,48 394,17 -0,18% -2,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-30 119,92 120,00 -0,07% -5,70% 514,46 515,93 -0,29% -3,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-30 97,05 97,11 -0,06% -8,50% 416,35 417,51 -0,28% -6,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-30 114,49 114,56 -0,06% -6,19% 491,16 492,54 -0,28% -4,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-30 92,64 92,70 -0,06% -8,96% 397,43 398,55 -0,28% -6,99% 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)