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 2018-10-31 2958,59 2944,09 +0,49% -3,57% 494,97 491,96 +0,61% -2,64% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-31 99,75 99,27 +0,48% -3,84% 431,50 428,49 +0,70% -2,17% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-31 428,93 426,78 +0,50% -1,92% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-31 98,15 97,67 +0,49% -4,36% 424,58 421,58 +0,71% -2,70% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-31 1024,76 1019,79 +0,49% -3,13% 4432,91 4401,82 +0,71% -1,45% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-31 98,19 97,38 +0,83% -4,29% 424,75 420,33 +1,05% -2,63% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-31 990,56 982,29 +0,84% -4,30% 4284,96 4239,96 +1,06% -2,64% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-31 1092,69 1086,14 +0,60% -5,10% 4159,00 4119,73 +0,95% -1,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-31 47,59 46,76 +1,78% -1,31% 205,87 201,84 +2,00% +0,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 34,85 34,40 +1,31% -6,69% 150,75 148,48 +1,53% -4,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-31 28,25 27,87 +1,36% -5,86% 137,25 135,55 +1,26% -4,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-31 15,65 15,45 +1,29% -4,98% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-31 53,88 53,18 +1,32% -3,99% 205,08 201,71 +1,67% +0,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-31 43,82 43,05 +1,79% -1,79% 189,56 185,82 +2,01% +0,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 33,44 33,00 +1,33% -7,14% 144,66 142,44 +1,55% -5,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-31 15,04 14,84 +1,35% -5,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-31 49,60 48,96 +1,31% -4,49% 188,79 185,71 +1,66% -0,21% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-31 11,48 11,44 +0,35% -3,61% 49,66 49,38 +0,57% -1,67% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-31 11,24 11,21 +0,27% -2,52% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-31 12,11 12,08 +0,25% -1,46% 46,09 45,82 +0,60% +2,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-31 13,60 13,52 +0,59% +1,12% 58,83 58,36 +0,81% +3,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-31 12,46 12,44 +0,16% -4,59% 53,90 53,70 +0,38% -2,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-31 12,82 12,75 +0,55% +0,47% 55,46 55,03 +0,77% +2,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-31 11,75 11,73 +0,17% -5,24% 50,83 50,63 +0,39% -3,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-31 13,82 13,71 +0,80% -1,07% 59,78 59,18 +1,02% +0,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-31 11,65 11,59 +0,52% -6,58% 50,40 50,03 +0,74% -4,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-31 12,90 12,79 +0,86% -1,68% 55,80 55,21 +1,08% +0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-31 10,95 10,89 +0,55% -7,12% 47,37 47,01 +0,77% -5,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-31 10,87 10,92 -0,46% +0,93% 41,37 41,42 -0,11% +5,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-31 9,90 9,95 -0,50% -2,46% 42,83 42,95 -0,29% -0,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-31 10,54 10,59 -0,47% +0,48% 40,12 40,17 -0,13% +4,98% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-31 12,84 12,73 +0,86% -5,73% 55,54 54,95 +1,08% -3,83% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-31 11,83 11,72 +0,94% -6,41% 51,17 50,59 +1,16% -4,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-31 12,03 11,90 +1,09% -8,86% 52,04 51,37 +1,31% -7,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-31 9,20 9,12 +0,88% -11,37% 35,02 34,59 +1,23% -7,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-31 8,21 8,14 +0,86% -14,66% 35,51 35,14 +1,08% -12,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-31 25,58 25,38 +0,79% -2,66% 110,65 109,55 +1,01% -0,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-31 28,96 28,79 +0,59% -5,39% 110,23 109,20 +0,94% -1,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-31 17,79 17,65 +0,79% -3,16% 76,96 76,18 +1,01% -1,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-31 12,16 12,06 +0,83% -0,90% 52,60 52,06 +1,05% +1,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-31 8,78 8,73 +0,57% -6,50% 37,98 37,68 +0,79% -4,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-31 13,76 13,67 +0,66% -3,64% 52,37 51,85 +1,01% +0,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-31 12,49 12,39 +0,81% -1,65% 54,03 53,48 +1,03% +0,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-31 15,48 15,38 +0,65% -5,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-31 10,82 10,76 +0,56% -4,42% 41,18 40,81 +0,91% -0,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-31 10,84 10,75 +0,84% -9,36% 46,89 46,40 +1,06% -7,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-31 9,61 9,53 +0,84% -6,70% 36,58 36,15 +1,19% -2,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-31 10,55 10,46 +0,86% -9,83% 45,64 45,15 +1,08% -8,01% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-31 480,80 479,03 +0,37% -1,19% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-31 138,61 137,99 +0,45% -0,83% 527,58 523,40 +0,80% +3,61% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-31 114,13 113,52 +0,54% -1,01% 493,70 490,00 +0,76% +0,99% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-31 125,10 124,80 +0,24% -2,83% 541,16 538,69 +0,46% -0,87% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-10-31 110,96 110,69 +0,24% -3,58% 479,99 477,78 +0,46% -1,64% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-10-31 120,94 120,65 +0,24% -3,32% 523,16 520,77 +0,46% -1,37% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-10-31 91,67 91,45 +0,24% -4,07% 396,55 394,74 +0,46% -2,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-10-31 120,26 119,44 +0,69% -5,38% 520,22 515,55 +0,91% -3,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-10-31 97,32 96,66 +0,68% -8,20% 420,99 417,22 +0,90% -6,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-10-31 114,86 114,08 +0,68% -5,87% 496,86 492,42 +0,90% -3,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-10-31 92,93 92,30 +0,68% -8,67% 402,00 398,40 +0,90% -6,83% 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)