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 2019-01-18 2926,06 2912,19 +0,48% -4,25% 490,99 488,67 +0,48% -2,03% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2019-01-18 98,74 98,28 +0,47% -4,56% 423,35 421,91 +0,34% -1,96% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2019-01-18 426,80 424,75 +0,48% -2,57% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2019-01-18 97,04 96,58 +0,48% -5,08% 416,06 414,61 +0,35% -2,49% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2019-01-18 1015,98 1011,16 +0,48% -3,86% 4356,01 4340,81 +0,35% -1,24% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2019-01-18 97,00 96,95 +0,05% -5,93% 415,89 416,20 -0,07% -3,37% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2019-01-18 972,58 972,07 +0,05% -6,06% 4169,94 4173,00 -0,07% -3,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2019-01-18 1087,99 1086,74 +0,12% -11,19% 4092,47 4088,21 +0,10% -2,06% 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 2019-01-18 11,53 11,48 +0,44% -3,51% 49,43 49,28 +0,31% -0,89% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2019-01-18 11,40 11,35 +0,44% -2,48% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2019-01-18 12,32 12,27 +0,41% -1,60% 46,34 46,16 +0,40% +8,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2019-01-18 13,78 13,75 +0,22% +7,91% 59,08 59,03 +0,09% +10,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2019-01-18 12,59 12,59 0,00% -2,63% 53,98 54,05 -0,13% +0,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2019-01-18 12,97 12,95 +0,15% +7,19% 55,61 55,59 +0,03% +10,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2019-01-18 11,86 11,86 0,00% -3,34% 50,85 50,91 -0,13% -0,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2019-01-18 14,20 14,16 +0,28% +6,93% 60,88 60,79 +0,16% +9,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2019-01-18 11,93 11,91 +0,17% -3,48% 51,15 51,13 +0,04% -0,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2019-01-18 13,24 13,20 +0,30% +6,35% 56,77 56,67 +0,18% +9,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2019-01-18 11,19 11,18 +0,09% -4,11% 47,98 47,99 -0,04% -1,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2019-01-18 11,38 11,33 +0,44% +5,47% 42,81 42,62 +0,43% +16,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-01-18 10,28 10,24 +0,39% +2,09% 44,08 43,96 +0,26% +4,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2019-01-18 11,03 10,98 +0,46% +4,95% 41,49 41,31 +0,44% +15,73% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2019-01-18 12,51 12,44 +0,56% -10,58% 53,64 53,40 +0,44% -8,15% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2019-01-18 11,50 11,43 +0,61% -11,27% 49,31 49,07 +0,49% -8,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2019-01-18 12,65 12,58 +0,56% -4,60% 54,24 54,00 +0,43% -2,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2019-01-18 9,71 9,67 +0,41% -11,41% 36,52 36,38 +0,40% -2,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2019-01-18 8,60 8,57 +0,35% -14,43% 36,87 36,79 +0,22% -12,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2019-01-18 25,74 25,52 +0,86% -2,76% 110,36 109,56 +0,73% -0,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2019-01-18 29,25 29,07 +0,62% -9,69% 110,02 109,36 +0,61% -0,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2019-01-18 17,88 17,73 +0,85% -3,25% 76,66 76,11 +0,72% -0,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2019-01-18 12,04 11,92 +1,01% -1,55% 51,62 51,17 +0,88% +1,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2019-01-18 8,66 8,60 +0,70% -11,18% 37,13 36,92 +0,57% -8,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2019-01-18 13,67 13,56 +0,81% -8,56% 51,42 51,01 +0,80% +0,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2019-01-18 12,34 12,22 +0,98% -2,30% 52,91 52,46 +0,85% +0,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2019-01-18 15,33 15,21 +0,79% -9,88% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2019-01-18 10,74 10,65 +0,85% -9,21% 40,40 40,06 +0,83% +0,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2019-01-18 10,56 10,50 +0,57% -12,94% 45,28 45,08 +0,44% -10,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2019-01-18 9,43 9,38 +0,53% -10,45% 35,47 35,29 +0,52% -1,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2019-01-18 10,26 10,21 +0,49% -13,42% 43,99 43,83 +0,36% -11,06% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2019-01-18 482,69 480,88 +0,38% -2,99% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2019-01-18 137,89 138,24 -0,25% -4,00% 518,67 520,04 -0,26% +5,86% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2019-01-07 111,58 110,34 +1,12% -2,69% 480,00 474,79 +1,10% +0,83% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2019-01-18 124,72 124,45 +0,22% -3,59% 534,74 534,25 +0,09% -0,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2019-01-18 110,62 110,37 +0,23% -3,86% 474,28 473,81 +0,10% -1,24% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2019-01-18 120,44 120,18 +0,22% -4,07% 516,39 515,92 +0,09% -1,46% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2019-01-18 91,30 91,10 +0,22% -4,33% 391,45 391,08 +0,09% -1,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2019-01-18 120,28 119,92 +0,30% -6,68% 515,70 514,80 +0,17% -4,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2019-01-18 96,61 96,32 +0,30% -9,46% 414,21 413,49 +0,17% -6,99% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2019-01-18 114,77 114,43 +0,30% -7,15% 492,08 491,24 +0,17% -4,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2019-01-18 92,15 91,88 +0,29% -9,92% 395,09 394,43 +0,17% -7,47% 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)