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 2018-12-31 11,30 11,28 +0,18% -4,96% 48,55 48,35 +0,43% -2,34% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-31 11,13 11,10 +0,27% -3,89% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-31 12,02 12,00 +0,17% -2,99% 45,14 45,14 -0,01% +3,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-31 13,52 13,51 +0,07% +3,76% 58,09 57,90 +0,33% +6,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-31 12,48 12,46 +0,16% -3,85% 53,63 53,40 +0,42% -1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-31 12,74 12,73 +0,08% +3,16% 54,74 54,56 +0,33% +6,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-31 11,76 11,74 +0,17% -4,47% 50,53 50,32 +0,43% -1,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-31 13,81 13,79 +0,15% +2,07% 59,34 59,10 +0,40% +4,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-31 11,72 11,69 +0,26% -5,33% 50,36 50,10 +0,51% -2,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-31 12,88 12,86 +0,16% +1,50% 55,34 55,12 +0,41% +4,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-31 11,00 10,97 +0,27% -5,90% 47,27 47,02 +0,53% -3,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-31 11,01 11,00 +0,09% +4,06% 41,34 41,38 -0,08% +11,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-31 9,96 9,96 0,00% +0,61% 42,80 42,69 +0,25% +3,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-31 10,66 10,66 0,00% +3,50% 40,03 40,10 -0,18% +10,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-31 12,22 12,19 +0,25% -11,39% 52,51 52,25 +0,50% -8,94% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-31 11,24 11,21 +0,27% -12,05% 48,30 48,05 +0,52% -9,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-31 12,04 12,01 +0,25% -7,81% 51,73 51,47 +0,50% -5,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-31 9,31 9,28 +0,32% -12,00% 34,96 34,91 +0,15% -5,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-31 8,27 8,24 +0,36% -15,09% 35,54 35,32 +0,62% -12,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-31 24,26 24,19 +0,29% -6,44% 104,24 103,68 +0,54% -3,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-31 27,79 27,69 +0,36% -10,64% 104,35 104,16 +0,18% -4,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-31 16,85 16,81 +0,24% -6,96% 72,40 72,05 +0,49% -4,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-31 11,39 11,36 +0,26% -5,48% 48,94 48,69 +0,52% -2,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-31 8,27 8,25 +0,24% -12,39% 35,54 35,36 +0,50% -9,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-31 13,03 12,99 +0,31% -9,76% 48,93 48,86 +0,13% -3,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-31 11,68 11,65 +0,26% -6,18% 50,19 49,93 +0,51% -3,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-31 14,62 14,58 +0,27% -11,23% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-31 10,24 10,20 +0,39% -10,41% 38,45 38,37 +0,22% -4,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-31 10,33 10,30 +0,29% -14,27% 44,39 44,15 +0,55% -11,91% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-31 9,21 9,18 +0,33% -11,78% 34,58 34,53 +0,15% -5,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-31 10,04 10,02 +0,20% -14,70% 43,14 42,95 +0,45% -12,34% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-31 469,32 468,81 +0,11% -4,59% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-31 138,42 138,32 +0,07% -0,14% 519,77 520,30 -0,10% +6,99% 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 2018-12-31 123,49 123,48 +0,01% -4,09% 530,62 529,24 +0,26% -1,45% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-31 109,52 109,51 +0,01% -4,37% 470,60 469,36 +0,26% -1,74% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-31 119,28 119,27 +0,01% -4,58% 512,53 511,19 +0,26% -1,94% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-31 90,42 90,42 0,00% -4,84% 388,53 387,54 +0,25% -2,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-31 117,74 117,64 +0,09% -7,60% 505,92 504,20 +0,34% -5,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-31 94,57 94,48 +0,10% -10,34% 406,36 404,94 +0,35% -7,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-31 112,37 112,27 +0,09% -8,07% 482,84 481,19 +0,34% -5,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-31 90,23 90,15 +0,09% -10,80% 387,71 386,38 +0,34% -8,34% 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)