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 2018-12-10 2898,01 2916,15 -0,62% -5,55% 479,91 483,21 -0,68% -4,92% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-10 97,85 98,42 -0,58% -5,39% 419,24 422,41 -0,75% -3,76% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-10 421,79 424,22 -0,57% -3,49% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-10 96,21 96,78 -0,59% -5,92% 412,21 415,37 -0,76% -4,29% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-10 1005,99 1011,78 -0,57% -4,70% 4310,16 4342,46 -0,74% -3,04% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-10 96,47 97,51 -1,07% -5,93% 413,33 418,50 -1,24% -4,30% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-10 973,96 984,49 -1,07% -6,00% 4172,93 4225,33 -1,24% -4,37% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-10 1081,82 1089,18 -0,68% -6,89% 4077,81 4121,89 -1,07% -1,75% 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 2018-12-10 11,34 11,39 -0,44% -4,47% 48,59 48,88 -0,61% -2,81% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-10 11,13 11,19 -0,54% -3,55% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-10 12,01 12,08 -0,58% -2,36% 45,27 45,72 -0,97% +3,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-10 13,57 13,58 -0,07% +2,26% 58,14 58,28 -0,25% +4,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-10 12,46 12,49 -0,24% -4,01% 53,38 53,61 -0,41% -2,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-10 12,79 12,80 -0,08% +1,67% 54,80 54,94 -0,25% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-10 11,74 11,78 -0,34% -4,63% 50,30 50,56 -0,51% -2,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-10 13,85 13,91 -0,43% +0,58% 59,34 59,70 -0,60% +2,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-10 11,68 11,76 -0,68% -5,58% 50,04 50,47 -0,85% -3,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-10 12,91 12,97 -0,46% -0,08% 55,31 55,67 -0,63% +1,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-10 10,97 11,04 -0,63% -6,16% 47,00 47,38 -0,81% -4,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-10 10,92 10,88 +0,37% +2,92% 41,16 41,17 -0,03% +8,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-10 9,91 9,87 +0,41% -0,70% 42,46 42,36 +0,23% +1,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-10 10,58 10,54 +0,38% +2,32% 39,88 39,89 -0,02% +7,97% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-10 12,42 12,44 -0,16% -9,28% 53,21 53,39 -0,33% -7,70% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-10 11,43 11,45 -0,17% -9,93% 48,97 49,14 -0,35% -8,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-10 12,03 12,07 -0,33% -8,38% 51,54 51,80 -0,50% -6,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-10 9,22 9,30 -0,86% -11,60% 34,75 35,19 -1,25% -6,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-10 8,21 8,28 -0,85% -14,83% 35,18 35,54 -1,02% -13,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-10 24,80 24,94 -0,56% -5,24% 106,26 107,04 -0,73% -3,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-10 28,15 28,44 -1,02% -8,54% 106,11 107,63 -1,41% -3,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-10 17,23 17,33 -0,58% -5,74% 73,82 74,38 -0,75% -4,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-10 11,74 11,78 -0,34% -4,08% 50,30 50,56 -0,51% -2,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-10 8,48 8,55 -0,82% -10,17% 36,33 36,70 -0,99% -8,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-10 13,32 13,43 -0,82% -7,37% 50,21 50,82 -1,21% -2,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-10 12,05 12,09 -0,33% -4,74% 51,63 51,89 -0,50% -3,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-10 14,96 15,09 -0,86% -9,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-10 10,47 10,56 -0,85% -8,08% 39,47 39,96 -1,25% -3,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-10 10,48 10,49 -0,10% -12,59% 44,90 45,02 -0,27% -11,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-10 9,32 9,33 -0,11% -9,95% 35,13 35,31 -0,50% -4,98% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-10 10,19 10,21 -0,20% -13,13% 43,66 43,82 -0,37% -11,62% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-10 476,06 479,05 -0,62% -2,51% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-10 138,71 138,79 -0,06% +0,45% 522,85 525,24 -0,45% +5,99% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-10 113,41 114,10 -0,60% -0,95% 485,90 489,71 -0,78% +0,67% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-10 124,76 125,22 -0,37% -3,37% 534,53 537,43 -0,54% -1,69% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-10 110,66 111,06 -0,36% -4,11% 474,12 476,66 -0,53% -2,45% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-10 120,55 120,99 -0,36% -3,84% 516,50 519,28 -0,54% -2,18% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-10 91,38 91,72 -0,37% -4,59% 391,52 393,65 -0,54% -2,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-10 118,32 118,84 -0,44% -6,83% 506,94 510,05 -0,61% -5,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-10 95,75 96,18 -0,45% -9,61% 410,24 412,80 -0,62% -8,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-10 112,95 113,45 -0,44% -7,31% 483,93 486,92 -0,61% -5,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-10 91,39 91,79 -0,44% -10,07% 391,56 393,95 -0,61% -8,51% 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)