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 2018-12-03 2957,38 2939,91 +0,59% -2,98% 488,86 486,26 +0,53% -2,80% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-03 99,79 99,17 +0,63% -3,08% 428,14 425,44 +0,63% -1,12% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-03 429,90 427,34 +0,60% -1,12% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-03 98,14 97,53 +0,63% -3,60% 421,06 418,40 +0,63% -1,66% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-03 1025,86 1019,43 +0,63% -2,36% 4401,35 4373,35 +0,64% -0,39% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-03 98,81 97,91 +0,92% -2,59% 423,93 420,03 +0,93% -0,63% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-03 997,46 988,34 +0,92% -2,67% 4279,50 4239,98 +0,93% -0,70% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-03 1103,40 1093,86 +0,87% -5,31% 4163,24 4126,92 +0,88% +0,52% 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 2018-12-03 11,52 11,48 +0,35% -2,87% 49,43 49,25 +0,36% -0,91% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-03 11,31 11,26 +0,44% -1,91% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-03 12,21 12,15 +0,49% -0,73% 46,07 45,84 +0,50% +5,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-03 13,65 13,67 -0,15% +3,96% 58,56 58,64 -0,14% +6,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-03 12,53 12,51 +0,16% -3,69% 53,76 53,67 +0,17% -1,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-03 12,86 12,89 -0,23% +3,29% 55,17 55,30 -0,22% +5,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-03 11,81 11,80 +0,08% -4,37% 50,67 50,62 +0,09% -2,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-03 14,02 14,01 +0,07% +2,94% 60,15 60,10 +0,08% +5,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-03 11,83 11,78 +0,42% -4,52% 50,76 50,54 +0,43% -2,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-03 13,08 13,07 +0,08% +2,35% 56,12 56,07 +0,09% +4,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-03 11,11 11,07 +0,36% -5,12% 47,67 47,49 +0,37% -3,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-03 10,92 10,93 -0,09% +3,02% 41,20 41,24 -0,08% +9,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-03 9,92 9,93 -0,10% -0,50% 42,56 42,60 -0,09% +1,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-03 10,59 10,60 -0,09% +2,52% 39,96 39,99 -0,09% +8,83% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-03 12,76 12,70 +0,47% -6,31% 54,75 54,48 +0,48% -4,42% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-03 11,74 11,68 +0,51% -7,05% 50,37 50,11 +0,52% -5,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-03 12,45 12,33 +0,97% -4,23% 53,42 52,90 +0,98% -2,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-03 9,54 9,42 +1,27% -8,62% 36,00 35,54 +1,28% -3,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-03 8,50 8,39 +1,31% -11,92% 36,47 35,99 +1,32% -10,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-03 25,96 25,86 +0,39% +0,27% 111,38 110,94 +0,40% +2,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-03 29,45 29,26 +0,65% -4,32% 111,12 110,39 +0,66% +1,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-03 18,04 17,98 +0,33% -0,28% 77,40 77,13 +0,34% +1,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-03 12,28 12,23 +0,41% +1,66% 52,69 52,47 +0,42% +3,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-03 8,87 8,81 +0,68% -5,74% 38,06 37,79 +0,69% -3,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-03 13,93 13,83 +0,72% -2,93% 52,56 52,18 +0,73% +3,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-03 12,60 12,55 +0,40% +0,88% 54,06 53,84 +0,41% +2,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-03 15,65 15,54 +0,71% -4,75% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-03 10,95 10,87 +0,74% -3,69% 41,32 41,01 +0,74% +2,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-03 10,73 10,67 +0,56% -10,28% 46,04 45,77 +0,57% -8,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-03 9,54 9,49 +0,53% -7,56% 36,00 35,80 +0,53% -1,87% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-03 10,44 10,39 +0,48% -10,77% 44,79 44,57 +0,49% -8,97% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-03 483,00 480,83 +0,45% -0,83% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-03 138,38 138,45 -0,05% +0,23% 522,12 522,34 -0,04% +6,40% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-03 116,18 115,50 +0,59% +1,65% 498,46 495,50 +0,60% +3,71% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-03 125,74 125,22 +0,42% -2,47% 539,48 537,19 +0,42% -0,50% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-03 111,52 111,06 +0,41% -3,23% 478,46 476,45 +0,42% -1,27% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-03 121,50 121,00 +0,41% -2,96% 521,28 519,09 +0,42% -1,00% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-03 92,09 91,72 +0,40% -3,72% 395,10 393,48 +0,41% -1,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-03 120,53 119,92 +0,51% -5,06% 517,12 514,46 +0,52% -3,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-03 97,54 97,05 +0,50% -7,89% 418,49 416,35 +0,51% -6,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-03 115,07 114,49 +0,51% -5,56% 493,70 491,16 +0,52% -3,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-03 93,10 92,64 +0,50% -8,37% 399,44 397,43 +0,51% -6,52% 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)