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 2018-12-05 2940,73 2949,47 -0,30% -3,62% 485,51 486,66 -0,24% -3,27% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-05 99,22 99,52 -0,30% -3,69% 424,76 426,12 -0,32% -2,02% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-05 427,57 428,81 -0,29% -1,71% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-05 97,57 97,87 -0,31% -4,21% 417,70 419,06 -0,33% -2,55% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-05 1019,97 1023,09 -0,30% -2,98% 4366,49 4380,67 -0,32% -1,31% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-04 98,24 98,81 -0,58% -3,53% 420,64 423,93 -0,78% -1,83% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-04 991,79 997,46 -0,57% -3,59% 4246,65 4279,50 -0,77% -1,90% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-04 1101,52 1103,40 -0,17% -5,46% 4149,65 4163,24 -0,33% +0,74% 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 2018-12-05 11,47 11,51 -0,35% -3,45% 49,10 49,28 -0,37% -1,78% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-05 11,26 11,31 -0,44% -2,51% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-05 12,15 12,20 -0,41% -1,38% 45,58 45,96 -0,82% +4,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-05 13,66 13,66 0,00% +3,56% 58,48 58,49 -0,02% +5,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-05 12,53 12,52 +0,08% -3,39% 53,64 53,61 +0,06% -1,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-05 12,88 12,87 +0,08% +2,96% 55,14 55,11 +0,06% +4,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-05 11,81 11,81 0,00% -4,06% 50,56 50,57 -0,02% -2,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-05 14,01 14,02 -0,07% +2,49% 59,98 60,03 -0,09% +4,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-05 11,81 11,81 0,00% -4,29% 50,56 50,57 -0,02% -2,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-05 13,07 13,08 -0,08% +1,87% 55,95 56,01 -0,09% +3,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-05 11,09 11,09 0,00% -4,97% 47,48 47,49 -0,02% -3,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-05 10,94 10,94 0,00% +3,40% 41,04 41,21 -0,41% +9,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-05 9,93 9,94 -0,10% -0,20% 42,51 42,56 -0,12% +1,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-05 10,60 10,61 -0,09% +2,81% 39,77 39,97 -0,51% +8,65% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-05 12,62 12,61 +0,08% -7,48% 54,03 53,99 +0,06% -5,88% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-05 11,62 11,60 +0,17% -8,14% 49,75 49,67 +0,15% -6,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-05 12,32 12,33 -0,08% -6,03% 52,74 52,79 -0,10% -4,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-05 9,44 9,44 0,00% -9,84% 35,42 35,56 -0,41% -4,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-05 8,40 8,41 -0,12% -13,22% 35,96 36,01 -0,14% -11,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-05 25,51 25,50 +0,04% -1,77% 109,21 109,19 +0,02% -0,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-05 28,93 28,91 +0,07% -5,80% 108,53 108,91 -0,35% -0,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-05 17,73 17,72 +0,06% -2,26% 75,90 75,87 +0,04% -0,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-05 12,06 12,06 0,00% -0,74% 51,63 51,64 -0,02% +0,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-05 8,70 8,70 0,00% -7,64% 37,24 37,25 -0,02% -6,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-05 13,67 13,67 0,00% -4,74% 51,28 51,50 -0,41% +0,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-05 12,38 12,38 0,00% -1,43% 53,00 53,01 -0,02% +0,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-05 15,36 15,36 0,00% -6,57% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-05 10,75 10,75 0,00% -5,45% 40,33 40,50 -0,41% -0,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-05 10,63 10,61 +0,19% -11,34% 45,51 45,43 +0,17% -9,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-05 9,45 9,43 +0,21% -8,61% 35,45 35,52 -0,20% -3,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-05 10,34 10,32 +0,19% -11,77% 44,27 44,19 +0,17% -10,25% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-04 482,81 483,00 -0,04% -1,12% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-05 138,51 138,76 -0,18% +0,62% 519,63 522,74 -0,59% +6,34% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-05 115,36 116,65 -1,11% +0,80% 493,86 499,47 -1,12% +2,54% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-05 125,36 125,75 -0,31% -2,77% 536,67 538,44 -0,33% -1,09% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-05 111,19 111,53 -0,30% -3,51% 476,00 477,55 -0,32% -1,85% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-05 121,13 121,51 -0,31% -3,26% 518,56 520,28 -0,33% -1,58% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-05 91,82 92,10 -0,30% -4,00% 393,08 394,35 -0,32% -2,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-05 119,72 120,41 -0,57% -5,65% 512,52 515,57 -0,59% -4,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-05 96,88 97,44 -0,57% -8,46% 414,74 417,22 -0,59% -6,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-05 114,29 114,95 -0,57% -6,14% 489,27 492,19 -0,59% -4,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-05 92,47 93,01 -0,58% -8,92% 395,86 398,25 -0,60% -7,35% 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)