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 2018-12-14 2905,20 2912,87 -0,26% -5,17% 482,84 484,12 -0,26% -4,13% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-14 98,05 98,30 -0,25% -5,14% 421,00 422,62 -0,38% -3,38% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-14 422,78 423,89 -0,26% -3,21% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-14 96,41 96,65 -0,25% -5,65% 413,96 415,53 -0,38% -3,90% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-14 1008,18 1010,68 -0,25% -4,44% 4328,82 4345,22 -0,38% -2,66% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-14 96,94 96,75 +0,20% -5,46% 416,23 415,96 +0,07% -3,71% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-14 978,79 976,90 +0,19% -5,54% 4202,63 4199,99 +0,06% -3,78% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-14 1075,88 1081,73 -0,54% -8,06% 4060,26 4103,43 -1,05% -3,30% 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 2018-12-14 11,38 11,40 -0,18% -4,21% 48,86 49,01 -0,31% -2,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-14 11,17 11,20 -0,27% -3,29% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-14 12,06 12,09 -0,25% -2,11% 45,51 45,86 -0,76% +2,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-14 13,66 13,58 +0,59% +3,02% 58,65 58,38 +0,46% +4,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-14 12,46 12,45 +0,08% -4,01% 53,50 53,53 -0,05% -2,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-14 12,87 12,79 +0,63% +2,39% 55,26 54,99 +0,49% +4,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-14 11,75 11,74 +0,09% -4,55% 50,45 50,47 -0,05% -2,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-14 14,00 13,91 +0,65% +1,74% 60,11 59,80 +0,52% +3,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-14 11,74 11,73 +0,09% -5,09% 50,41 50,43 -0,05% -3,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-14 13,06 12,98 +0,62% +1,16% 56,08 55,80 +0,49% +3,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-14 11,02 11,01 +0,09% -5,73% 47,32 47,34 -0,04% -3,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-14 10,96 10,97 -0,09% +3,89% 41,36 41,61 -0,60% +9,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-14 9,94 9,95 -0,10% +0,20% 42,68 42,78 -0,23% +2,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-14 10,62 10,63 -0,09% +3,31% 40,08 40,32 -0,61% +8,66% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-14 12,42 12,49 -0,56% -9,34% 53,33 53,70 -0,69% -7,66% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-14 11,43 11,49 -0,52% -10,00% 49,08 49,40 -0,65% -8,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-14 12,13 12,19 -0,49% -7,12% 52,08 52,41 -0,62% -5,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-14 9,26 9,35 -0,96% -10,88% 34,95 35,47 -1,47% -6,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-14 8,24 8,32 -0,96% -14,17% 35,38 35,77 -1,09% -12,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-14 24,96 25,04 -0,32% -4,51% 107,17 107,65 -0,45% -2,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-14 28,21 28,45 -0,84% -8,41% 106,46 107,92 -1,35% -3,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-14 17,35 17,40 -0,29% -4,98% 74,50 74,81 -0,42% -3,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-14 11,80 11,85 -0,42% -3,12% 50,67 50,95 -0,55% -1,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-14 8,48 8,55 -0,82% -9,88% 36,41 36,76 -0,95% -8,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-14 13,33 13,45 -0,89% -7,04% 50,31 51,02 -1,40% -2,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-14 12,10 12,15 -0,41% -3,89% 51,95 52,24 -0,54% -2,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-14 14,97 15,10 -0,86% -8,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-14 10,47 10,57 -0,95% -7,83% 39,51 40,10 -1,46% -3,06% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-14 10,49 10,54 -0,47% -12,58% 45,04 45,31 -0,60% -10,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-14 9,34 9,38 -0,43% -9,85% 35,25 35,58 -0,94% -5,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-14 10,21 10,25 -0,39% -12,96% 43,84 44,07 -0,52% -11,34% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-14 477,95 478,67 -0,15% -2,48% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-14 138,83 139,00 -0,12% +0,96% 523,93 527,28 -0,64% +6,19% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-14 113,89 113,90 -0,01% -1,05% 489,01 489,69 -0,14% +0,78% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-14 124,71 124,73 -0,02% -3,40% 535,47 536,25 -0,15% -1,61% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-14 110,61 110,62 -0,01% -4,15% 474,93 475,59 -0,14% -2,37% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-14 120,48 120,50 -0,02% -3,89% 517,30 518,07 -0,15% -2,11% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-14 91,33 91,35 -0,02% -4,64% 392,14 392,74 -0,15% -2,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-14 118,68 118,92 -0,20% -6,73% 509,58 511,27 -0,33% -5,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-14 96,04 96,23 -0,20% -9,51% 412,37 413,72 -0,33% -7,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-14 113,28 113,51 -0,20% -7,22% 486,39 488,01 -0,33% -5,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-14 91,66 91,84 -0,20% -9,97% 393,56 394,85 -0,33% -8,30% 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)