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 2018-12-27 2867,91 2870,37 -0,09% -6,31% 474,64 477,34 -0,57% -4,81% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-27 96,79 96,89 -0,10% -6,15% 414,57 415,16 -0,14% -4,14% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-27 417,70 418,06 -0,09% -4,13% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-27 95,15 95,26 -0,12% -6,66% 407,55 408,18 -0,16% -4,66% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-27 995,44 996,38 -0,09% -5,47% 4263,67 4269,39 -0,13% -3,44% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-27 95,03 94,76 +0,28% -6,86% 407,03 406,04 +0,25% -4,87% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-27 952,40 949,61 +0,29% -6,99% 4079,32 4068,98 +0,25% -5,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-27 1064,89 1064,60 +0,03% -9,68% 4002,71 3974,26 +0,72% -4,08% 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 2018-12-27 11,22 11,21 +0,09% -5,63% 48,06 48,01 +0,09% -3,62% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-27 11,04 11,02 +0,18% -4,58% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-27 11,92 11,91 +0,08% -3,56% 44,80 44,77 +0,08% +2,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-27 13,51 13,46 +0,37% +2,74% 57,87 57,65 +0,37% +4,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-27 12,43 12,38 +0,40% -4,31% 53,24 53,03 +0,40% -2,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-27 12,73 12,69 +0,32% +2,09% 54,53 54,35 +0,32% +4,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-27 11,71 11,67 +0,34% -4,95% 50,16 49,98 +0,34% -2,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-27 13,75 13,73 +0,15% +0,66% 58,89 58,81 +0,15% +2,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-27 11,62 11,60 +0,17% -6,21% 49,77 49,69 +0,17% -4,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-27 12,82 12,80 +0,16% +0,08% 54,91 54,83 +0,16% +2,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-27 10,91 10,89 +0,18% -6,75% 46,73 46,64 +0,18% -4,76% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-27 10,98 10,95 +0,27% +3,98% 41,27 41,16 +0,27% +10,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-27 9,94 9,92 +0,20% +0,40% 42,58 42,49 +0,20% +2,55% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-27 10,64 10,61 +0,28% +3,40% 39,99 39,88 +0,28% +9,81% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-27 12,15 12,17 -0,16% -12,08% 52,04 52,13 -0,16% -10,20% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-27 11,18 11,20 -0,18% -12,79% 47,89 47,97 -0,18% -10,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-27 11,95 12,08 -1,08% -8,57% 51,18 51,74 -1,08% -6,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-27 9,23 9,26 -0,32% -12,10% 34,69 34,81 -0,32% -6,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-27 8,19 8,22 -0,36% -15,39% 35,08 35,21 -0,36% -13,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-27 24,07 24,29 -0,91% -7,88% 103,10 104,04 -0,91% -5,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-27 27,52 27,58 -0,22% -11,45% 103,44 103,67 -0,22% -5,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-27 16,72 16,88 -0,95% -8,38% 71,62 72,30 -0,95% -6,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-27 11,33 11,44 -0,96% -6,83% 48,53 49,00 -0,96% -4,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-27 8,22 8,24 -0,24% -13,11% 35,21 35,29 -0,24% -11,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-27 12,94 12,98 -0,31% -10,45% 48,64 48,79 -0,31% -4,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-27 11,62 11,73 -0,94% -7,56% 49,77 50,24 -0,94% -5,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-27 14,53 14,57 -0,27% -11,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-27 10,17 10,20 -0,29% -11,10% 38,23 38,34 -0,29% -5,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-27 10,27 10,30 -0,29% -14,98% 43,99 44,12 -0,29% -13,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-27 9,15 9,18 -0,33% -12,44% 34,39 34,51 -0,33% -7,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-27 9,98 10,02 -0,40% -15,50% 42,75 42,92 -0,40% -13,69% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-27 465,00 469,17 -0,89% -5,35% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-27 137,77 137,92 -0,11% -0,61% 517,85 514,87 +0,58% +5,56% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-27 110,11 110,63 -0,47% -4,00% 471,62 474,04 -0,51% -1,95% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-27 123,17 123,36 -0,15% -4,42% 527,56 528,59 -0,19% -2,38% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-27 109,24 109,42 -0,16% -4,70% 467,90 468,85 -0,20% -2,66% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-27 118,98 119,18 -0,17% -4,90% 509,62 510,67 -0,21% -2,87% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-27 90,19 90,34 -0,17% -5,16% 386,30 387,10 -0,21% -3,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-27 117,16 117,44 -0,24% -8,10% 501,82 503,22 -0,28% -6,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-27 94,10 94,32 -0,23% -10,83% 403,05 404,15 -0,27% -8,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-27 111,81 112,09 -0,25% -8,57% 478,90 480,29 -0,29% -6,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-27 89,79 90,01 -0,24% -11,28% 384,59 385,68 -0,28% -9,39% 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)