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 2018-12-21 2870,37 2884,29 -0,48% -6,11% 477,34 479,95 -0,54% -4,50% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-21 96,89 97,36 -0,48% -5,97% 415,16 417,15 -0,48% -4,01% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-21 418,06 419,96 -0,45% -3,99% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-21 95,26 95,72 -0,48% -6,48% 408,18 410,12 -0,47% -4,53% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-21 996,38 1001,17 -0,48% -5,28% 4269,39 4289,61 -0,47% -3,30% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-21 94,76 94,82 -0,06% -6,92% 406,04 406,27 -0,06% -4,98% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-21 949,61 950,18 -0,06% -7,03% 4068,98 4071,14 -0,05% -5,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-21 1064,60 1069,62 -0,47% -9,42% 3974,26 4023,80 -1,23% -4,64% 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 2018-12-21 11,27 11,29 -0,18% -5,13% 48,29 48,37 -0,17% -3,16% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-21 11,08 11,10 -0,18% -4,07% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-21 11,97 11,99 -0,17% -3,00% 44,69 45,11 -0,93% +2,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-21 13,51 13,47 +0,30% +2,58% 57,89 57,71 +0,30% +4,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-21 12,43 12,42 +0,08% -4,31% 53,26 53,21 +0,09% -2,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-21 12,73 12,69 +0,32% +1,92% 54,55 54,37 +0,32% +4,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-21 11,72 11,71 +0,09% -4,87% 50,22 50,17 +0,09% -2,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-21 13,78 13,73 +0,36% +0,66% 59,05 58,83 +0,37% +2,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-21 11,65 11,64 +0,09% -5,97% 49,92 49,87 +0,09% -4,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-21 12,85 12,81 +0,31% +0,08% 55,06 54,89 +0,32% +2,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-21 10,93 10,93 0,00% -6,66% 46,83 46,83 +0,01% -4,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-21 10,95 10,98 -0,27% +3,60% 40,88 41,31 -1,04% +9,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-21 9,92 9,95 -0,30% 0,00% 42,51 42,63 -0,29% +2,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-21 10,61 10,64 -0,28% +3,11% 39,61 40,03 -1,05% +8,55% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-21 12,14 12,14 0,00% -11,90% 52,02 52,02 +0,01% -10,07% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-21 11,16 11,16 0,00% -12,68% 47,82 47,82 +0,01% -10,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-21 12,01 11,95 +0,50% -7,97% 51,46 51,20 +0,51% -6,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-21 9,21 9,24 -0,32% -11,95% 34,38 34,76 -1,09% -7,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-21 8,19 8,22 -0,36% -15,13% 35,09 35,22 -0,36% -13,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-21 24,11 24,18 -0,29% -8,01% 103,31 103,60 -0,28% -6,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-21 27,39 27,69 -1,08% -11,99% 102,25 104,17 -1,84% -7,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-21 16,76 16,80 -0,24% -8,42% 71,81 71,98 -0,23% -6,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-21 11,36 11,38 -0,18% -6,96% 48,68 48,76 -0,17% -5,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-21 8,20 8,28 -0,97% -13,50% 35,14 35,48 -0,96% -11,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-21 12,90 13,02 -0,92% -10,91% 48,16 48,98 -1,68% -6,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-21 11,65 11,67 -0,17% -7,69% 49,92 50,00 -0,16% -5,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-21 14,48 14,63 -1,03% -12,51% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-21 10,14 10,23 -0,88% -11,60% 37,85 38,48 -1,64% -6,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-21 10,29 10,26 +0,29% -14,53% 44,09 43,96 +0,30% -12,76% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-21 9,16 9,14 +0,22% -12,01% 34,20 34,38 -0,55% -7,36% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-21 10,01 9,98 +0,30% -14,95% 42,89 42,76 +0,31% -13,18% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-21 469,17 471,08 -0,41% -4,29% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-21 137,92 138,19 -0,20% -0,62% 514,87 519,86 -0,96% +4,63% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-21 110,63 111,54 -0,82% -3,43% 474,04 477,90 -0,81% -1,42% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-21 123,36 123,86 -0,40% -4,31% 528,59 530,69 -0,40% -2,32% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-21 109,42 109,85 -0,39% -4,57% 468,85 470,66 -0,38% -2,58% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-21 119,18 119,65 -0,39% -4,79% 510,67 512,65 -0,39% -2,80% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-21 90,34 90,70 -0,40% -5,05% 387,10 388,61 -0,39% -3,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-21 117,44 117,79 -0,30% -7,75% 503,22 504,68 -0,29% -5,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-21 94,32 94,61 -0,31% -10,50% 404,15 405,37 -0,30% -8,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-21 112,09 112,43 -0,30% -8,22% 480,29 481,72 -0,30% -6,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-21 90,01 90,28 -0,30% -10,95% 385,68 386,81 -0,29% -9,10% 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)