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 2018-12-13 2912,87 2914,82 -0,07% -5,03% 484,12 484,44 -0,07% -3,81% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-13 98,30 98,31 -0,01% -4,98% 422,62 422,56 +0,02% -2,91% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-13 423,89 423,88 0,00% -3,04% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-13 96,65 96,67 -0,02% -5,50% 415,53 415,51 0,00% -3,44% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-13 1010,68 1010,82 -0,01% -4,28% 4345,22 4344,71 +0,01% -2,20% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-13 96,75 96,93 -0,19% -5,99% 415,96 416,62 -0,16% -3,95% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-13 976,90 978,70 -0,18% -6,07% 4199,99 4206,65 -0,16% -4,03% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-13 1081,73 1079,81 +0,18% -7,35% 4103,43 4077,69 +0,63% -1,58% 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 2018-12-13 11,40 11,41 -0,09% -4,20% 49,01 49,04 -0,06% -2,12% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-13 11,20 11,20 0,00% -3,20% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-13 12,09 12,09 0,00% -1,95% 45,86 45,66 +0,45% +4,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-13 13,58 13,57 +0,07% +2,34% 58,38 58,33 +0,10% +4,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-13 12,45 12,45 0,00% -4,08% 53,53 53,51 +0,03% -2,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-13 12,79 12,79 0,00% +1,67% 54,99 54,97 +0,03% +3,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-13 11,74 11,74 0,00% -4,63% 50,47 50,46 +0,03% -2,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-13 13,91 13,91 0,00% +1,02% 59,80 59,79 +0,03% +3,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-13 11,73 11,73 0,00% -5,17% 50,43 50,42 +0,03% -3,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-13 12,98 12,97 +0,08% +0,46% 55,80 55,75 +0,10% +2,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-13 11,01 11,01 0,00% -5,82% 47,34 47,32 +0,03% -3,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-13 10,97 10,95 +0,18% +3,78% 41,61 41,35 +0,64% +10,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-13 9,95 9,94 +0,10% +0,20% 42,78 42,72 +0,13% +2,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-13 10,63 10,62 +0,09% +3,30% 40,32 40,10 +0,55% +9,74% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-13 12,49 12,50 -0,08% -8,90% 53,70 53,73 -0,05% -6,92% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-13 11,49 11,50 -0,09% -9,67% 49,40 49,43 -0,06% -7,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-13 12,19 12,17 +0,16% -6,59% 52,41 52,31 +0,19% -4,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-13 9,35 9,34 +0,11% -10,27% 35,47 35,27 +0,56% -4,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-13 8,32 8,31 +0,12% -13,60% 35,77 35,72 +0,15% -11,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-13 25,04 25,09 -0,20% -4,21% 107,65 107,84 -0,17% -2,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-13 28,45 28,50 -0,18% -7,96% 107,92 107,62 +0,28% -2,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-13 17,40 17,44 -0,23% -4,71% 74,81 74,96 -0,20% -2,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-13 11,85 11,86 -0,08% -2,71% 50,95 50,98 -0,06% -0,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-13 8,55 8,56 -0,12% -9,43% 36,76 36,79 -0,09% -7,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-13 13,45 13,46 -0,07% -6,53% 51,02 50,83 +0,38% -0,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-13 12,15 12,17 -0,16% -3,49% 52,24 52,31 -0,14% -1,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-13 15,10 15,12 -0,13% -8,37% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-13 10,57 10,58 -0,09% -7,28% 40,10 39,95 +0,36% -1,50% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-13 10,54 10,54 0,00% -12,17% 45,31 45,30 +0,03% -10,25% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-13 9,38 9,38 0,00% -9,46% 35,58 35,42 +0,45% -3,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-13 10,25 10,26 -0,10% -12,62% 44,07 44,10 -0,07% -10,71% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-13 478,67 478,73 -0,01% -2,38% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-13 139,00 139,17 -0,12% +1,19% 527,28 525,55 +0,33% +7,50% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-13 113,90 113,45 +0,40% -1,21% 489,69 487,63 +0,42% +0,94% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-13 124,73 124,98 -0,20% -3,44% 536,25 537,19 -0,17% -1,34% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-13 110,62 110,85 -0,21% -4,19% 475,59 476,45 -0,18% -2,11% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-13 120,50 120,75 -0,21% -3,93% 518,07 519,01 -0,18% -1,84% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-13 91,35 91,54 -0,21% -4,66% 392,74 393,46 -0,18% -2,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-13 118,92 118,76 +0,13% -6,64% 511,27 510,45 +0,16% -4,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-13 96,23 96,11 +0,12% -9,42% 413,72 413,10 +0,15% -7,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-13 113,51 113,37 +0,12% -7,13% 488,01 487,29 +0,15% -5,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-13 91,84 91,73 +0,12% -9,88% 394,85 394,27 +0,15% -7,92% 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)