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 2018-12-06 2911,05 2940,73 -1,01% -4,67% 482,07 485,51 -0,71% -3,80% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-06 98,21 99,22 -1,02% -4,70% 421,28 424,76 -0,82% -2,72% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-06 423,26 427,57 -1,01% -2,74% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-06 96,57 97,57 -1,02% -5,22% 414,25 417,70 -0,83% -3,25% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-06 1009,62 1019,97 -1,01% -4,00% 4330,87 4366,49 -0,82% -2,01% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-06 97,35 98,24 -0,91% -4,12% 417,59 420,64 -0,73% -2,13% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-06 982,77 991,79 -0,91% -4,19% 4215,69 4246,65 -0,73% -2,21% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-06 1084,59 1101,52 -1,54% -6,41% 4103,22 4149,65 -1,12% -0,13% 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 2018-12-06 11,36 11,47 -0,96% -4,30% 48,73 49,10 -0,76% -2,31% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-06 11,16 11,26 -0,89% -3,29% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-06 12,04 12,15 -0,91% -2,11% 45,55 45,58 -0,07% +4,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-06 13,57 13,66 -0,66% +2,49% 58,21 58,48 -0,46% +4,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-06 12,47 12,53 -0,48% -3,93% 53,49 53,64 -0,28% -1,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-06 12,79 12,88 -0,70% +1,91% 54,86 55,14 -0,50% +4,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-06 11,75 11,81 -0,51% -4,63% 50,40 50,56 -0,31% -2,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-06 13,85 14,01 -1,14% +0,95% 59,41 59,98 -0,94% +3,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-06 11,70 11,81 -0,93% -5,34% 50,19 50,56 -0,73% -3,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-06 12,92 13,07 -1,15% +0,39% 55,42 55,95 -0,95% +2,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-06 10,99 11,09 -0,90% -5,91% 47,14 47,48 -0,70% -3,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-06 10,94 10,94 0,00% +2,72% 41,39 41,04 +0,84% +9,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-06 9,93 9,93 0,00% -0,80% 42,60 42,51 +0,20% +1,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-06 10,60 10,60 0,00% +2,22% 40,10 39,77 +0,84% +9,07% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-06 12,53 12,62 -0,71% -8,00% 53,75 54,03 -0,51% -6,09% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-06 11,53 11,62 -0,77% -8,78% 49,46 49,75 -0,58% -6,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-06 12,11 12,32 -1,70% -7,13% 51,95 52,74 -1,51% -5,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-06 9,31 9,44 -1,38% -10,39% 35,22 35,42 -0,55% -4,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-06 8,29 8,40 -1,31% -13,65% 35,56 35,96 -1,11% -11,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-06 25,19 25,51 -1,25% -2,85% 108,06 109,21 -1,06% -0,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-06 28,67 28,93 -0,90% -6,22% 108,46 108,53 -0,06% +0,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-06 17,51 17,73 -1,24% -3,31% 75,11 75,90 -1,04% -1,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-06 11,90 12,06 -1,33% -1,90% 51,05 51,63 -1,13% +0,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-06 8,62 8,70 -0,92% -8,10% 36,98 37,24 -0,72% -6,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-06 13,54 13,67 -0,95% -5,25% 51,22 51,28 -0,12% +1,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-06 12,21 12,38 -1,37% -2,63% 52,38 53,00 -1,18% -0,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-06 15,21 15,36 -0,98% -7,09% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-06 10,64 10,75 -1,02% -6,01% 40,25 40,33 -0,19% +0,30% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-06 10,56 10,63 -0,66% -11,93% 45,30 45,51 -0,46% -10,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-06 9,39 9,45 -0,63% -9,19% 35,52 35,45 +0,20% -3,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-06 10,27 10,34 -0,68% -12,37% 44,05 44,27 -0,48% -10,55% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-06 476,84 482,81 -1,24% -2,17% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-06 138,82 138,51 +0,22% +1,39% 525,18 519,63 +1,07% +8,19% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-06 115,02 115,36 -0,29% +0,61% 493,39 493,86 -0,09% +2,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-06 124,92 125,36 -0,35% -3,11% 535,86 536,67 -0,15% -1,10% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-06 110,79 111,19 -0,36% -3,87% 475,25 476,00 -0,16% -1,88% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-06 120,70 121,13 -0,35% -3,60% 517,75 518,56 -0,15% -1,60% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-06 91,49 91,82 -0,36% -4,35% 392,46 393,08 -0,16% -2,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-06 118,79 119,72 -0,78% -6,18% 509,56 512,52 -0,58% -4,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-06 96,14 96,88 -0,76% -8,97% 412,40 414,74 -0,56% -7,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-06 113,40 114,29 -0,78% -6,67% 486,44 489,27 -0,58% -4,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-06 91,76 92,47 -0,77% -9,44% 393,61 395,86 -0,57% -7,56% 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)