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 2018-12-07 2916,15 2911,05 +0,18% -4,87% 483,21 482,07 +0,24% -4,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-07 98,42 98,21 +0,21% -4,76% 422,41 421,28 +0,27% -3,03% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-07 424,22 423,26 +0,23% -2,85% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-07 96,78 96,57 +0,22% -5,28% 415,37 414,25 +0,27% -3,57% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-07 1011,78 1009,62 +0,21% -4,07% 4342,46 4330,87 +0,27% -2,33% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-07 97,51 97,35 +0,16% -4,25% 418,50 417,59 +0,22% -2,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-07 984,49 982,77 +0,18% -4,32% 4225,33 4215,69 +0,23% -2,58% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-07 1089,18 1084,59 +0,42% -6,02% 4121,89 4103,22 +0,46% -0,24% 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 2018-12-07 11,39 11,36 +0,26% -3,96% 48,88 48,73 +0,32% -2,22% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-07 11,19 11,16 +0,27% -2,95% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-07 12,08 12,04 +0,33% -1,63% 45,72 45,55 +0,36% +4,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-07 13,58 13,57 +0,07% +2,65% 58,28 58,21 +0,13% +4,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-07 12,49 12,47 +0,16% -3,70% 53,61 53,49 +0,21% -1,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-07 12,80 12,79 +0,08% +2,07% 54,94 54,86 +0,13% +3,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-07 11,78 11,75 +0,26% -4,23% 50,56 50,40 +0,31% -2,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-07 13,91 13,85 +0,43% +1,38% 59,70 59,41 +0,49% +3,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-07 11,76 11,70 +0,51% -4,85% 50,47 50,19 +0,57% -3,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-07 12,97 12,92 +0,39% +0,70% 55,67 55,42 +0,44% +2,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-07 11,04 10,99 +0,45% -5,48% 47,38 47,14 +0,51% -3,76% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-07 10,88 10,94 -0,55% +2,45% 41,17 41,39 -0,52% +8,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-07 9,87 9,93 -0,60% -1,10% 42,36 42,60 -0,55% +0,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-07 10,54 10,60 -0,57% +1,93% 39,89 40,10 -0,53% +8,20% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-07 12,44 12,53 -0,72% -8,80% 53,39 53,75 -0,67% -7,14% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-07 11,45 11,53 -0,69% -9,49% 49,14 49,46 -0,64% -7,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-07 12,07 12,11 -0,33% -7,51% 51,80 51,95 -0,28% -5,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-07 9,30 9,31 -0,11% -10,40% 35,19 35,22 -0,08% -4,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-07 8,28 8,29 -0,12% -13,66% 35,54 35,56 -0,07% -12,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-07 24,94 25,19 -0,99% -4,00% 107,04 108,06 -0,94% -2,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-07 28,44 28,67 -0,80% -7,00% 107,63 108,46 -0,77% -1,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-07 17,33 17,51 -1,03% -4,52% 74,38 75,11 -0,97% -2,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-07 11,78 11,90 -1,01% -3,13% 50,56 51,05 -0,96% -1,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-07 8,55 8,62 -0,81% -8,95% 36,70 36,98 -0,76% -7,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-07 13,43 13,54 -0,81% -6,08% 50,82 51,22 -0,78% -0,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-07 12,09 12,21 -0,98% -3,82% 51,89 52,38 -0,93% -2,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-07 15,09 15,21 -0,79% -7,93% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-07 10,56 10,64 -0,75% -6,80% 39,96 40,25 -0,72% -1,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-07 10,49 10,56 -0,66% -12,44% 45,02 45,30 -0,61% -10,85% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-07 9,33 9,39 -0,64% -9,77% 35,31 35,52 -0,61% -4,22% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-07 10,21 10,27 -0,58% -12,88% 43,82 44,05 -0,53% -11,30% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-07 479,05 476,84 +0,46% -1,63% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-07 138,79 138,82 -0,02% +1,00% 525,24 525,18 +0,01% +7,20% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-07 114,10 115,02 -0,80% -0,35% 489,71 493,39 -0,75% +1,46% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-07 125,22 124,92 +0,24% -2,89% 537,43 535,86 +0,29% -1,13% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-07 111,06 110,79 +0,24% -3,64% 476,66 475,25 +0,30% -1,90% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-07 120,99 120,70 +0,24% -3,38% 519,28 517,75 +0,29% -1,62% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-07 91,72 91,49 +0,25% -4,12% 393,65 392,46 +0,31% -2,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-07 118,84 118,79 +0,04% -6,16% 510,05 509,56 +0,10% -4,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-07 96,18 96,14 +0,04% -8,94% 412,80 412,40 +0,10% -7,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-07 113,45 113,40 +0,04% -6,63% 486,92 486,44 +0,10% -4,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-07 91,79 91,76 +0,03% -9,41% 393,95 393,61 +0,09% -7,77% 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)