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 2018-12-26 11,21 11,21 0,00% -5,64% 48,01 48,08 -0,13% -3,62% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-26 11,02 11,03 -0,09% -4,59% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-26 11,91 11,91 0,00% -3,48% 44,77 44,70 +0,16% +2,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-26 13,46 13,45 +0,07% +2,20% 57,65 57,69 -0,06% +4,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-26 12,38 12,39 -0,08% -4,55% 53,03 53,14 -0,21% -2,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-26 12,69 12,67 +0,16% +1,68% 54,35 54,34 +0,02% +3,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-26 11,67 11,67 0,00% -5,12% 49,98 50,05 -0,13% -3,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-26 13,73 13,71 +0,15% +0,44% 58,81 58,80 +0,01% +2,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-26 11,60 11,60 0,00% -6,22% 49,69 49,75 -0,13% -4,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-26 12,80 12,79 +0,08% -0,23% 54,83 54,85 -0,05% +1,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-26 10,89 10,89 0,00% -6,84% 46,64 46,71 -0,13% -4,85% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-26 10,95 10,92 +0,27% +3,40% 41,16 40,98 +0,44% +9,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-26 9,92 9,89 +0,30% -0,10% 42,49 42,42 +0,17% +2,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-26 10,61 10,58 +0,28% +2,81% 39,88 39,70 +0,44% +9,19% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-26 12,17 12,06 +0,91% -11,75% 52,13 51,72 +0,78% -9,86% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-26 11,20 11,09 +0,99% -12,43% 47,97 47,56 +0,86% -10,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-26 12,08 11,93 +1,26% -7,50% 51,74 51,17 +1,12% -5,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-26 9,26 9,20 +0,65% -11,47% 34,81 34,53 +0,81% -5,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-26 8,22 8,17 +0,61% -14,82% 35,21 35,04 +0,48% -13,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-26 24,29 23,83 +1,93% -7,18% 104,04 102,20 +1,80% -5,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-26 27,58 27,21 +1,36% -11,15% 103,67 102,11 +1,52% -5,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-26 16,88 16,56 +1,93% -7,66% 72,30 71,02 +1,80% -5,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-26 11,44 11,18 +2,33% -6,15% 49,00 47,95 +2,19% -4,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-26 8,24 8,10 +1,73% -12,90% 35,29 34,74 +1,59% -11,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-26 12,98 12,75 +1,80% -10,17% 48,79 47,85 +1,97% -4,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-26 11,73 11,46 +2,36% -6,90% 50,24 49,15 +2,22% -4,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-26 14,57 14,31 +1,82% -11,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-26 10,20 10,02 +1,80% -10,84% 38,34 37,60 +1,96% -5,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-26 10,30 10,23 +0,68% -14,52% 44,12 43,88 +0,55% -12,69% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-26 9,18 9,11 +0,77% -11,90% 34,51 34,19 +0,93% -6,44% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-26 10,02 9,95 +0,70% -14,94% 42,92 42,67 +0,57% -13,12% 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)