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 2018-12-20 2884,29 2891,44 -0,25% -6,06% 479,95 480,56 -0,13% -4,33% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-20 97,36 97,61 -0,26% -5,83% 417,15 418,29 -0,27% -3,96% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-20 419,96 421,00 -0,25% -3,87% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-20 95,72 95,97 -0,26% -6,35% 410,12 411,26 -0,28% -4,49% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-20 1001,17 1003,73 -0,26% -5,14% 4289,61 4301,28 -0,27% -3,26% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-20 94,82 95,70 -0,92% -7,24% 406,27 410,10 -0,94% -5,40% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-20 950,18 959,05 -0,92% -7,36% 4071,14 4109,82 -0,94% -5,52% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-20 1069,62 1071,30 -0,16% -9,04% 4023,80 4035,37 -0,29% -3,83% 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 2018-12-20 11,29 11,33 -0,35% -4,89% 48,37 48,55 -0,37% -3,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-20 11,10 11,14 -0,36% -3,81% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-20 11,99 12,03 -0,33% -2,76% 45,11 45,31 -0,46% +2,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-20 13,47 13,51 -0,30% +2,36% 57,71 57,89 -0,31% +4,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-20 12,42 12,46 -0,32% -4,31% 53,21 53,39 -0,34% -2,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-20 12,69 12,73 -0,31% +1,76% 54,37 54,55 -0,33% +3,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-20 11,71 11,74 -0,26% -4,87% 50,17 50,31 -0,27% -2,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-20 13,73 13,83 -0,72% +0,51% 58,83 59,27 -0,74% +2,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-20 11,64 11,72 -0,68% -5,98% 49,87 50,22 -0,70% -4,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-20 12,81 12,90 -0,70% -0,08% 54,89 55,28 -0,71% +1,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-20 10,93 11,00 -0,64% -6,50% 46,83 47,14 -0,65% -4,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-20 10,98 10,93 +0,46% +4,37% 41,31 41,17 +0,33% +10,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-20 9,95 9,91 +0,40% +0,81% 42,63 42,47 +0,39% +2,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-20 10,64 10,59 +0,47% +3,80% 40,03 39,89 +0,34% +9,74% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-20 12,14 12,21 -0,57% -11,84% 52,02 52,32 -0,59% -10,09% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-20 11,16 11,23 -0,62% -12,61% 47,82 48,12 -0,64% -10,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-20 11,95 12,00 -0,42% -8,36% 51,20 51,42 -0,43% -6,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-20 9,24 9,21 +0,33% -11,66% 34,76 34,69 +0,20% -6,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-20 8,22 8,19 +0,37% -14,82% 35,22 35,10 +0,35% -13,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-20 24,18 24,42 -0,98% -7,46% 103,60 104,65 -1,00% -5,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-20 27,69 27,76 -0,25% -10,74% 104,17 104,57 -0,38% -5,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-20 16,80 16,97 -1,00% -7,95% 71,98 72,72 -1,02% -6,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-20 11,38 11,53 -1,30% -6,49% 48,76 49,41 -1,32% -4,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-20 8,28 8,33 -0,60% -12,47% 35,48 35,70 -0,62% -10,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-20 13,02 13,09 -0,53% -9,83% 48,98 49,31 -0,66% -4,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-20 11,67 11,82 -1,27% -7,23% 50,00 50,65 -1,29% -5,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-20 14,63 14,70 -0,48% -11,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-20 10,23 10,29 -0,58% -10,58% 38,48 38,76 -0,71% -5,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-20 10,26 10,32 -0,58% -14,78% 43,96 44,22 -0,60% -13,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-20 9,14 9,19 -0,54% -12,20% 34,38 34,62 -0,67% -7,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-20 9,98 10,04 -0,60% -15,14% 42,76 43,02 -0,61% -13,45% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-20 471,08 473,94 -0,60% -3,93% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-20 138,19 138,24 -0,04% -0,31% 519,86 520,72 -0,17% +5,39% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-20 111,54 112,10 -0,50% -3,09% 477,90 480,38 -0,52% -1,17% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-20 123,86 124,22 -0,29% -4,02% 530,69 532,32 -0,31% -2,11% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-20 109,85 110,18 -0,30% -4,77% 470,66 472,15 -0,32% -2,88% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-20 119,65 120,01 -0,30% -4,51% 512,65 514,28 -0,32% -2,61% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-20 90,70 90,97 -0,30% -5,24% 388,61 389,83 -0,31% -3,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-20 117,79 118,15 -0,30% -7,51% 504,68 506,31 -0,32% -5,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-20 94,61 95,62 -1,06% -10,93% 405,37 409,76 -1,07% -9,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-20 112,43 112,77 -0,30% -7,98% 481,72 483,25 -0,32% -6,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-20 90,28 91,25 -1,06% -11,39% 386,81 391,03 -1,08% -9,63% 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)