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 2018-12-04 2949,47 2957,38 -0,27% -3,38% 486,66 488,86 -0,45% -3,32% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-04 99,52 99,79 -0,27% -3,47% 426,12 428,14 -0,47% -1,77% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-04 428,81 429,90 -0,25% -1,50% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-04 97,87 98,14 -0,28% -3,99% 419,06 421,06 -0,47% -2,30% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-04 1023,09 1025,86 -0,27% -2,76% 4380,67 4401,35 -0,47% -1,05% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-04 98,24 98,81 -0,58% -3,53% 420,64 423,93 -0,78% -1,83% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-04 991,79 997,46 -0,57% -3,59% 4246,65 4279,50 -0,77% -1,90% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-04 1101,52 1103,40 -0,17% -5,46% 4149,65 4163,24 -0,33% +0,74% 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 2018-12-04 11,51 11,52 -0,09% -3,20% 49,28 49,43 -0,29% -1,49% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-04 11,31 11,31 0,00% -2,16% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-04 12,20 12,21 -0,08% -1,05% 45,96 46,07 -0,24% +5,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-04 13,66 13,65 +0,07% +3,72% 58,49 58,56 -0,13% +5,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-04 12,52 12,53 -0,08% -3,54% 53,61 53,76 -0,28% -1,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-04 12,87 12,86 +0,08% +3,04% 55,11 55,17 -0,12% +4,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-04 11,81 11,81 0,00% -4,14% 50,57 50,67 -0,20% -2,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-04 14,02 14,02 0,00% +2,64% 60,03 60,15 -0,20% +4,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-04 11,81 11,83 -0,17% -4,53% 50,57 50,76 -0,37% -2,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-04 13,08 13,08 0,00% +2,03% 56,01 56,12 -0,20% +3,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-04 11,09 11,11 -0,18% -5,13% 47,49 47,67 -0,38% -3,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-04 10,94 10,92 +0,18% +3,11% 41,21 41,20 +0,03% +9,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-04 9,94 9,92 +0,20% -0,30% 42,56 42,56 0,00% +1,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-04 10,61 10,59 +0,19% +2,71% 39,97 39,96 +0,03% +9,45% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-04 12,61 12,76 -1,18% -7,62% 53,99 54,75 -1,37% -5,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-04 11,60 11,74 -1,19% -8,37% 49,67 50,37 -1,39% -6,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-04 12,33 12,45 -0,96% -6,02% 52,79 53,42 -1,16% -4,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-04 9,44 9,54 -1,05% -10,10% 35,56 36,00 -1,20% -4,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-04 8,41 8,50 -1,06% -13,39% 36,01 36,47 -1,26% -11,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-04 25,50 25,96 -1,77% -1,85% 109,19 111,38 -1,97% -0,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-04 28,91 29,45 -1,83% -6,14% 108,91 111,12 -1,99% +0,02% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-04 17,72 18,04 -1,77% -2,37% 75,87 77,40 -1,97% -0,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-04 12,06 12,28 -1,79% -0,74% 51,64 52,69 -1,99% +1,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-04 8,70 8,87 -1,92% -7,94% 37,25 38,06 -2,11% -6,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-04 13,67 13,93 -1,87% -5,07% 51,50 52,56 -2,02% +1,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-04 12,38 12,60 -1,75% -1,43% 53,01 54,06 -1,94% +0,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-04 15,36 15,65 -1,85% -6,80% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-04 10,75 10,95 -1,83% -5,70% 40,50 41,32 -1,98% +0,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-04 10,61 10,73 -1,12% -11,36% 45,43 46,04 -1,32% -9,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-04 9,43 9,54 -1,15% -8,71% 35,52 36,00 -1,31% -2,72% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-04 10,32 10,44 -1,15% -11,87% 44,19 44,79 -1,35% -10,32% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-04 482,81 483,00 -0,04% -1,12% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-04 138,76 138,38 +0,27% +0,49% 522,74 522,12 +0,12% +7,09% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-04 116,65 116,18 +0,40% +2,00% 499,47 498,46 +0,20% +3,80% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-04 125,75 125,74 +0,01% -2,53% 538,44 539,48 -0,19% -0,81% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-04 111,53 111,52 +0,01% -3,29% 477,55 478,46 -0,19% -1,59% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-04 121,51 121,50 +0,01% -3,02% 520,28 521,28 -0,19% -1,31% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-04 92,10 92,09 +0,01% -3,78% 394,35 395,10 -0,19% -2,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-04 120,41 120,53 -0,10% -5,21% 515,57 517,12 -0,30% -3,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-04 97,44 97,54 -0,10% -8,03% 417,22 418,49 -0,30% -6,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-04 114,95 115,07 -0,10% -5,70% 492,19 493,70 -0,30% -4,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-04 93,01 93,10 -0,10% -8,49% 398,25 399,44 -0,30% -6,88% 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)