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 2018-11-01 11,47 11,48 -0,09% -3,86% 49,68 49,66 +0,04% -2,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-01 11,24 11,24 0,00% -2,60% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-01 12,12 12,11 +0,08% -1,54% 46,30 46,09 +0,45% +2,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-01 13,50 13,60 -0,74% +0,07% 58,47 58,83 -0,61% +1,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-01 12,48 12,46 +0,16% -4,44% 54,05 53,90 +0,29% -2,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-01 12,73 12,82 -0,70% -0,55% 55,14 55,46 -0,58% +1,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-01 11,77 11,75 +0,17% -5,08% 50,98 50,83 +0,30% -3,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-01 13,75 13,82 -0,51% -2,07% 59,56 59,78 -0,38% -0,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-01 11,67 11,65 +0,17% -6,57% 50,55 50,40 +0,30% -4,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-01 12,83 12,90 -0,54% -2,66% 55,57 55,80 -0,42% -0,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-01 10,97 10,95 +0,18% -7,11% 47,51 47,37 +0,31% -5,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-01 10,90 10,87 +0,28% +1,49% 41,64 41,37 +0,65% +6,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-01 9,93 9,90 +0,30% -1,88% 43,01 42,83 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-01 10,57 10,54 +0,28% +0,96% 40,38 40,12 +0,66% +5,58% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-01 12,87 12,84 +0,23% -5,65% 55,74 55,54 +0,36% -3,84% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-01 11,85 11,83 +0,17% -6,40% 51,33 51,17 +0,30% -4,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-01 12,12 12,03 +0,75% -8,94% 52,50 52,04 +0,88% -7,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-01 9,33 9,20 +1,41% -10,63% 35,64 35,02 +1,79% -6,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-01 8,33 8,21 +1,46% -13,86% 36,08 35,51 +1,59% -12,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-01 25,68 25,58 +0,39% -2,87% 111,23 110,65 +0,52% -1,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-01 29,29 28,96 +1,14% -4,65% 111,90 110,23 +1,51% -0,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-01 17,86 17,79 +0,39% -3,35% 77,36 76,96 +0,52% -1,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-01 12,17 12,16 +0,08% -1,38% 52,71 52,60 +0,21% +0,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-01 8,85 8,78 +0,80% -6,05% 38,33 37,98 +0,93% -4,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-01 13,87 13,76 +0,80% -3,14% 52,99 52,37 +1,17% +1,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-01 12,49 12,49 0,00% -2,12% 54,10 54,03 +0,13% -0,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-01 15,60 15,48 +0,78% -4,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-01 10,91 10,82 +0,83% -3,88% 41,68 41,18 +1,21% +0,53% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-01 10,86 10,84 +0,18% -9,35% 47,04 46,89 +0,31% -7,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-01 9,63 9,61 +0,21% -6,69% 36,79 36,58 +0,58% -2,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-01 10,57 10,55 +0,19% -9,81% 45,78 45,64 +0,32% -8,08% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-01 481,11 480,80 +0,06% -1,44% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-01 138,27 138,61 -0,25% -1,55% 528,23 527,58 +0,12% +2,97% 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 2018-11-01 124,97 125,10 -0,10% -3,00% 541,28 541,16 +0,02% -1,14% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-01 110,84 110,96 -0,11% -3,75% 480,08 479,99 +0,02% -1,91% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-01 120,81 120,94 -0,11% -3,48% 523,26 523,16 +0,02% -1,63% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-01 91,58 91,67 -0,10% -4,24% 396,66 396,55 +0,03% -2,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-01 120,20 120,26 -0,05% -5,68% 520,62 520,22 +0,08% -3,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-01 97,27 97,32 -0,05% -8,49% 421,31 420,99 +0,08% -6,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-01 114,80 114,86 -0,05% -6,17% 497,23 496,86 +0,07% -4,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-01 92,89 92,93 -0,04% -8,95% 402,33 402,00 +0,08% -7,20% 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)