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 2018-12-24 11,21 11,27 -0,53% -5,64% 48,08 48,29 -0,44% -3,68% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-24 11,03 11,08 -0,45% -4,50% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-24 11,91 11,97 -0,50% -3,48% 44,70 44,69 +0,02% +2,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-24 13,45 13,51 -0,44% +1,89% 57,69 57,89 -0,35% +4,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-24 12,39 12,43 -0,32% -4,55% 53,14 53,26 -0,23% -2,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-24 12,67 12,73 -0,47% +1,28% 54,34 54,55 -0,38% +3,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-24 11,67 11,72 -0,43% -5,20% 50,05 50,22 -0,33% -3,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-24 13,71 13,78 -0,51% +0,07% 58,80 59,05 -0,42% +2,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-24 11,60 11,65 -0,43% -6,22% 49,75 49,92 -0,34% -4,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-24 12,79 12,85 -0,47% -0,47% 54,85 55,06 -0,37% +1,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-24 10,89 10,93 -0,37% -6,84% 46,71 46,83 -0,27% -4,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-24 10,92 10,95 -0,27% +3,51% 40,98 40,88 +0,25% +9,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-24 9,89 9,92 -0,30% -0,10% 42,42 42,51 -0,21% +1,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-24 10,58 10,61 -0,28% +3,02% 39,70 39,61 +0,24% +9,31% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-24 12,06 12,14 -0,66% -12,55% 51,72 52,02 -0,57% -10,73% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-24 11,09 11,16 -0,63% -13,29% 47,56 47,82 -0,53% -11,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-24 11,93 12,01 -0,67% -8,86% 51,17 51,46 -0,57% -6,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-24 9,20 9,21 -0,11% -12,21% 34,53 34,38 +0,42% -6,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-24 8,17 8,19 -0,24% -15,51% 35,04 35,09 -0,15% -13,76% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-24 23,83 24,11 -1,16% -9,01% 102,20 103,31 -1,07% -7,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-24 27,21 27,39 -0,66% -12,40% 102,11 102,25 -0,13% -7,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-24 16,56 16,76 -1,19% -9,46% 71,02 71,81 -1,10% -7,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-24 11,18 11,36 -1,58% -8,36% 47,95 48,68 -1,49% -6,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-24 8,10 8,20 -1,22% -14,47% 34,74 35,14 -1,13% -12,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-24 12,75 12,90 -1,16% -11,83% 47,85 48,16 -0,64% -6,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-24 11,46 11,65 -1,63% -9,12% 49,15 49,92 -1,54% -7,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-24 14,31 14,48 -1,17% -13,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-24 10,02 10,14 -1,18% -12,49% 37,60 37,85 -0,66% -7,15% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-24 10,23 10,29 -0,58% -15,10% 43,88 44,09 -0,49% -13,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-24 9,11 9,16 -0,55% -12,57% 34,19 34,20 -0,02% -7,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-24 9,95 10,01 -0,60% -15,53% 42,67 42,89 -0,51% -13,78% 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)