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 2019-03-20 3053,25 3051,43 +0,06% +1,90% 512,03 511,42 +0,12% +3,01% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2019-03-20 102,70 102,64 +0,06% +1,21% 440,99 441,28 -0,06% +3,05% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2019-03-20 445,44 445,20 +0,05% +3,36% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2019-03-20 100,83 100,78 +0,05% +0,65% 432,96 433,28 -0,07% +2,47% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2019-03-20 1057,94 1057,40 +0,05% +1,95% 4542,79 4546,08 -0,07% +3,79% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2019-03-20 99,45 99,54 -0,09% +0,95% 427,04 427,95 -0,21% +2,78% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2019-03-20 999,66 1000,47 -0,08% +1,06% 4292,54 4301,32 -0,20% +2,89% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2019-03-20 1112,51 1113,75 -0,11% -5,89% 4207,85 4218,44 -0,25% +3,65% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2019-03-20 11,87 11,90 -0,25% +1,98% 50,97 51,16 -0,38% +3,82% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2019-03-20 11,76 11,79 -0,25% +2,89% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2019-03-20 12,74 12,77 -0,23% +4,08% 48,19 48,37 -0,37% +14,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2019-03-20 13,98 13,99 -0,07% +10,51% 60,03 60,15 -0,19% +12,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2019-03-20 12,70 12,71 -0,08% -0,70% 54,53 54,64 -0,20% +1,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2019-03-20 13,15 13,16 -0,08% +9,86% 56,47 56,58 -0,20% +11,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2019-03-20 11,95 11,96 -0,08% -1,32% 51,31 51,42 -0,21% +0,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2019-03-20 14,55 14,57 -0,14% +11,92% 62,48 62,64 -0,26% +13,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2019-03-20 12,14 12,16 -0,16% +0,50% 52,13 52,28 -0,29% +2,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2019-03-20 13,55 13,57 -0,15% +11,25% 58,18 58,34 -0,27% +13,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2019-03-20 11,38 11,40 -0,18% 0,00% 48,87 49,01 -0,30% +1,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2019-01-25 11,37 11,36 +0,09% +4,03% 43,03 42,88 +0,35% +16,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-01-25 10,26 10,26 0,00% +0,69% 44,06 43,98 +0,18% +3,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2019-01-25 11,01 11,01 0,00% +3,48% 41,67 41,56 +0,26% +16,03% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2019-01-25 12,58 12,56 +0,16% -10,59% 54,02 53,84 +0,33% -7,79% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2019-01-25 11,56 11,55 +0,09% -11,28% 49,64 49,51 +0,26% -8,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2019-01-25 12,73 12,74 -0,08% -4,00% 54,67 54,61 +0,10% -0,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2019-01-25 9,81 9,73 +0,82% -11,78% 37,12 36,73 +1,08% -1,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2019-01-25 8,68 8,62 +0,70% -14,82% 37,27 36,95 +0,87% -12,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2019-01-25 25,73 25,71 +0,08% -2,61% 110,49 110,21 +0,25% +0,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2019-01-25 29,36 29,08 +0,96% -10,49% 111,11 109,77 +1,22% +0,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2019-01-25 17,87 17,86 +0,06% -3,09% 76,74 76,56 +0,23% -0,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2019-01-25 12,01 12,02 -0,08% -1,23% 51,57 51,53 +0,09% +1,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2019-01-25 8,67 8,60 +0,81% -11,71% 37,23 36,87 +0,99% -8,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2019-01-25 13,69 13,58 +0,81% -9,22% 51,81 51,26 +1,07% +1,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2019-01-25 12,31 12,32 -0,08% -1,99% 52,86 52,81 +0,09% +1,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2019-01-25 15,35 15,23 +0,79% -10,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2019-01-25 10,75 10,67 +0,75% -9,97% 40,68 40,28 +1,01% +0,95% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2019-01-25 10,63 10,62 +0,09% -12,37% 45,65 45,52 +0,27% -9,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2019-01-25 9,50 9,49 +0,11% -9,95% 35,95 35,82 +0,36% +0,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2019-01-25 10,33 10,32 +0,10% -12,83% 44,36 44,24 +0,27% -10,09% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2019-03-20 498,86 499,58 -0,14% +3,16% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2019-03-20 138,97 138,79 +0,13% -2,99% 525,63 525,68 -0,01% +6,84% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2019-03-20 127,39 127,54 -0,12% -0,66% 547,01 548,33 -0,24% +2,30% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2019-03-20 112,99 113,12 -0,11% -0,92% 485,18 486,34 -0,24% +2,03% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2019-03-20 122,92 123,06 -0,11% -1,17% 527,82 529,07 -0,24% +1,76% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2019-03-20 93,18 93,29 -0,12% -1,44% 400,12 401,08 -0,24% +1,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2019-03-20 122,60 122,80 -0,16% -2,35% 526,44 527,95 -0,29% -0,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2019-03-20 98,47 98,63 -0,16% -5,25% 422,83 424,04 -0,29% -3,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2019-03-20 116,88 117,08 -0,17% -2,84% 501,88 503,36 -0,29% -1,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2019-03-20 93,85 94,01 -0,17% -5,74% 402,99 404,18 -0,29% -4,03% 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)