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 2018-12-18 2897,32 2897,07 +0,01% -5,73% 481,82 483,52 -0,35% -4,64% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-18 97,79 97,77 +0,02% -5,55% 419,58 420,62 -0,25% -4,01% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-18 421,78 421,67 +0,03% -3,66% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-18 96,14 96,13 +0,01% -6,08% 412,50 413,56 -0,26% -4,54% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-18 1005,52 1005,34 +0,02% -4,87% 4314,28 4325,07 -0,25% -3,32% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-18 95,69 96,55 -0,89% -6,46% 410,57 415,37 -1,16% -4,93% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-18 958,93 967,44 -0,88% -6,58% 4114,39 4162,02 -1,14% -5,06% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-18 1070,23 1075,20 -0,46% -8,69% 4053,07 4095,97 -1,05% -3,37% 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 2018-12-18 11,32 11,35 -0,26% -4,95% 48,57 48,83 -0,53% -3,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-18 11,12 11,14 -0,18% -3,97% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-18 12,01 12,03 -0,17% -2,83% 45,48 45,83 -0,75% +2,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-18 13,57 13,60 -0,22% +2,57% 58,22 58,51 -0,49% +4,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-18 12,45 12,45 0,00% -4,01% 53,42 53,56 -0,27% -2,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-18 12,79 12,82 -0,23% +1,99% 54,88 55,15 -0,50% +3,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-18 11,73 11,74 -0,09% -4,63% 50,33 50,51 -0,35% -3,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-18 13,88 13,94 -0,43% +1,02% 59,55 59,97 -0,70% +2,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-18 11,70 11,72 -0,17% -5,49% 50,20 50,42 -0,44% -3,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-18 12,94 13,00 -0,46% +0,39% 55,52 55,93 -0,73% +2,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-18 10,98 11,00 -0,18% -6,07% 47,11 47,32 -0,45% -4,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-18 10,96 10,95 +0,09% +3,89% 41,51 41,71 -0,50% +9,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-18 9,93 9,93 0,00% +0,20% 42,61 42,72 -0,27% +1,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-18 10,62 10,61 +0,09% +3,31% 40,22 40,42 -0,49% +9,33% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-18 12,27 12,28 -0,08% -11,28% 52,65 52,83 -0,35% -9,83% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-18 11,28 11,30 -0,18% -12,01% 48,40 48,61 -0,44% -10,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-18 12,05 12,09 -0,33% -8,16% 51,70 52,01 -0,60% -6,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-18 9,25 9,26 -0,11% -11,31% 35,03 35,28 -0,70% -6,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-18 8,22 8,23 -0,12% -14,73% 35,27 35,41 -0,39% -13,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-18 24,61 24,70 -0,36% -6,74% 105,59 106,26 -0,63% -5,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-18 27,95 28,02 -0,25% -10,07% 105,85 106,74 -0,84% -4,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-18 17,10 17,17 -0,41% -7,22% 73,37 73,87 -0,67% -5,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-18 11,59 11,66 -0,60% -5,70% 49,73 50,16 -0,87% -4,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-18 8,37 8,40 -0,36% -11,71% 35,91 36,14 -0,62% -10,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-18 13,16 13,21 -0,38% -8,99% 49,84 50,32 -0,96% -3,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-18 11,89 11,96 -0,59% -6,38% 51,02 51,45 -0,85% -4,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-18 14,78 14,84 -0,40% -10,69% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-18 10,34 10,39 -0,48% -9,69% 39,16 39,58 -1,07% -4,43% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-18 10,37 10,38 -0,10% -14,16% 44,49 44,66 -0,36% -12,75% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-18 9,23 9,24 -0,11% -11,51% 34,95 35,20 -0,70% -6,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-18 10,08 10,09 -0,10% -14,65% 43,25 43,41 -0,37% -13,26% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-18 474,78 476,35 -0,33% -3,55% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-18 138,22 138,37 -0,11% +0,09% 523,45 527,12 -0,70% +5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-18 112,36 113,44 -0,95% -2,44% 482,09 488,03 -1,22% -0,85% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-18 124,26 124,47 -0,17% -3,83% 533,15 535,48 -0,44% -2,26% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-18 110,21 110,39 -0,16% -4,57% 472,87 474,91 -0,43% -3,01% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-18 120,05 120,25 -0,17% -4,31% 515,09 517,33 -0,43% -2,75% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-18 91,00 91,15 -0,16% -5,05% 390,44 392,14 -0,43% -3,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-18 118,08 118,24 -0,14% -7,42% 506,63 508,68 -0,40% -5,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-18 95,56 95,69 -0,14% -10,17% 410,01 411,67 -0,40% -8,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-18 112,71 112,86 -0,13% -7,89% 483,59 485,54 -0,40% -6,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-18 91,19 91,32 -0,14% -10,63% 391,26 392,87 -0,41% -9,17% 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)