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 2018-12-28 2875,55 2867,91 +0,27% -5,60% 476,19 474,64 +0,33% -3,80% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-28 97,14 96,79 +0,36% -5,82% 416,34 414,57 +0,43% -3,68% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-28 419,29 417,70 +0,38% -3,88% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-28 95,50 95,15 +0,37% -6,33% 409,31 407,55 +0,43% -4,20% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-28 999,12 995,44 +0,37% -5,13% 4282,23 4263,67 +0,44% -2,97% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-28 95,05 95,03 +0,02% -6,70% 407,38 407,03 +0,09% -4,59% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-28 952,66 952,40 +0,03% -6,83% 4083,10 4079,32 +0,09% -4,72% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-28 1069,53 1064,89 +0,44% -9,49% 4023,14 4002,71 +0,51% -3,42% 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 2018-12-28 11,28 11,22 +0,53% -5,05% 48,35 48,06 +0,60% -2,90% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-28 11,10 11,04 +0,54% -4,15% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-28 12,00 11,92 +0,67% -3,07% 45,14 44,80 +0,75% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-28 13,51 13,51 0,00% +3,13% 57,90 57,87 +0,07% +5,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-28 12,46 12,43 +0,24% -3,93% 53,40 53,24 +0,31% -1,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-28 12,73 12,73 0,00% +2,50% 54,56 54,53 +0,07% +4,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-28 11,74 11,71 +0,26% -4,55% 50,32 50,16 +0,32% -2,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-28 13,79 13,75 +0,29% +1,40% 59,10 58,89 +0,36% +3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-28 11,69 11,62 +0,60% -5,50% 50,10 49,77 +0,67% -3,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-28 12,86 12,82 +0,31% +0,86% 55,12 54,91 +0,38% +3,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-28 10,97 10,91 +0,55% -6,08% 47,02 46,73 +0,62% -3,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-28 11,00 10,98 +0,18% +4,07% 41,38 41,27 +0,26% +11,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-28 9,96 9,94 +0,20% +0,61% 42,69 42,58 +0,27% +2,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-28 10,66 10,64 +0,19% +3,50% 40,10 39,99 +0,26% +10,43% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-28 12,19 12,15 +0,33% -11,79% 52,25 52,04 +0,39% -9,79% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-28 11,21 11,18 +0,27% -12,49% 48,05 47,89 +0,33% -10,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-28 12,01 11,95 +0,50% -8,04% 51,47 51,18 +0,57% -5,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-28 9,28 9,23 +0,54% -11,87% 34,91 34,69 +0,62% -5,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-28 8,24 8,19 +0,61% -14,96% 35,32 35,08 +0,68% -13,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-28 24,19 24,07 +0,50% -7,18% 103,68 103,10 +0,56% -5,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-28 27,69 27,52 +0,62% -10,99% 104,16 103,44 +0,69% -5,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-28 16,81 16,72 +0,54% -7,64% 72,05 71,62 +0,60% -5,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-28 11,36 11,33 +0,26% -6,27% 48,69 48,53 +0,33% -4,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-28 8,25 8,22 +0,36% -12,70% 35,36 35,21 +0,43% -10,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-28 12,99 12,94 +0,39% -10,17% 48,86 48,64 +0,46% -4,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-28 11,65 11,62 +0,26% -6,95% 49,93 49,77 +0,32% -4,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-28 14,58 14,53 +0,34% -11,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-28 10,20 10,17 +0,29% -10,84% 38,37 38,23 +0,37% -4,86% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-28 10,30 10,27 +0,29% -14,66% 44,15 43,99 +0,36% -12,73% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-28 9,18 9,15 +0,33% -12,24% 34,53 34,39 +0,40% -6,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-28 10,02 9,98 +0,40% -15,08% 42,95 42,75 +0,47% -13,16% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-28 468,81 465,00 +0,82% -4,62% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-28 138,32 137,77 +0,40% -0,28% 520,30 517,85 +0,47% +6,40% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-28 110,44 110,11 +0,30% -3,78% 473,35 471,62 +0,37% -1,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-28 123,48 123,17 +0,25% -4,14% 529,24 527,56 +0,32% -1,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-28 109,51 109,24 +0,25% -4,42% 469,36 467,90 +0,31% -2,25% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-28 119,27 118,98 +0,24% -4,62% 511,19 509,62 +0,31% -2,46% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-28 90,42 90,19 +0,26% -4,88% 387,54 386,30 +0,32% -2,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-28 117,64 117,16 +0,41% -7,72% 504,20 501,82 +0,48% -5,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-28 94,48 94,10 +0,40% -10,46% 404,94 403,05 +0,47% -8,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-28 112,27 111,81 +0,41% -8,19% 481,19 478,90 +0,48% -6,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-28 90,15 89,79 +0,40% -10,92% 386,38 384,59 +0,47% -8,90% 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)