Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany
  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 2018-10-02 3025,50 3031,79 -0,21% -0,42% 502,54 504,49 -0,39% -0,06% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-02 102,14 102,34 -0,20% -0,55% 437,11 437,13 -0,01% -1,24% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-02 438,49 439,36 -0,20% +1,42% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-02 100,53 100,74 -0,21% -1,11% 430,22 430,30 -0,02% -1,79% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-02 1048,64 1050,73 -0,20% +0,17% 4487,65 4488,09 -0,01% -0,52% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-02 102,84 102,49 +0,34% +3,22% 440,10 438,80 +0,30% +2,33% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-02 1036,77 1033,13 +0,35% +3,21% 4436,86 4423,24 +0,31% +2,33% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-02 1161,28 1167,34 -0,52% +2,61% 4281,29 4267,44 +0,32% +3,13% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-10-02 73,03 73,03 0,00% -0,50% 312,53 311,94 +0,19% -1,19% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-10-02 69,80 69,80 0,00% -0,75% 298,71 298,14 +0,19% -1,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-10-02 15,23 15,23 0,00% +4,67% 65,18 65,05 +0,19% +3,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-10-02 37,77 37,75 +0,05% +7,18% 139,25 138,75 +0,36% +8,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-10-02 13,82 13,81 +0,07% +4,22% 59,14 58,99 +0,26% +3,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-10-02 34,25 34,24 +0,03% +6,63% 126,27 125,85 +0,34% +7,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-02 48,96 48,85 +0,23% +3,20% 209,52 208,66 +0,42% +2,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-02 36,63 36,78 -0,41% -1,35% 156,76 157,10 -0,22% -2,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-02 29,66 29,77 -0,37% -0,54% 142,81 143,06 -0,17% -1,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-02 16,42 16,49 -0,42% +0,43% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-02 56,47 56,69 -0,39% +1,36% 208,19 208,36 -0,08% +2,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-02 45,09 44,99 +0,22% +2,69% 192,96 192,17 +0,41% +1,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-02 35,16 35,30 -0,40% -1,82% 150,47 150,78 -0,21% -2,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-02 15,79 15,85 -0,38% -0,06% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-02 52,01 52,21 -0,38% +0,87% 191,75 191,89 -0,08% +1,83% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-02 10,56 10,57 -0,09% -1,49% 45,19 45,15 +0,09% -2,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-10-02 13,32 13,26 +0,45% +2,30% 57,00 56,64 +0,64% +1,60% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-02 10,33 10,35 -0,19% -2,09% 44,21 44,21 0,00% -2,76% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-10-02 117,30 117,40 -0,09% +1,29% 501,99 501,46 +0,10% +0,59% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-10-02 113,51 113,61 -0,09% +0,76% 485,77 485,27 +0,10% +0,07% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-02 11,73 11,74 -0,09% -0,93% 50,20 50,15 +0,10% -1,61% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-02 11,49 11,50 -0,09% +0,35% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-02 12,37 12,38 -0,08% +1,31% 45,60 45,50 +0,23% +2,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-02 13,41 13,40 +0,07% +0,83% 57,39 57,24 +0,26% +0,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-02 12,59 12,60 -0,08% -3,38% 53,88 53,82 +0,11% -4,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-02 12,65 12,65 0,00% +0,24% 54,14 54,03 +0,19% -0,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-02 11,88 11,88 0,00% -4,04% 50,84 50,74 +0,19% -4,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-02 13,74 13,73 +0,07% +0,37% 58,80 58,65 +0,26% -0,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-02 11,86 11,86 0,00% -3,73% 50,75 50,66 +0,19% -4,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-02 12,83 12,82 +0,08% -0,23% 54,91 54,76 +0,27% -0,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-02 11,15 11,15 0,00% -4,29% 47,72 47,63 +0,19% -4,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-02 10,38 10,32 +0,58% -3,89% 38,27 37,93 +0,89% -2,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-02 9,48 9,42 +0,64% -7,06% 40,57 40,24 +0,83% -7,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-02 10,07 10,01 +0,60% -4,37% 37,13 36,79 +0,91% -3,46% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-02 13,37 13,39 -0,15% -0,67% 57,22 57,19 +0,04% -1,35% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-02 12,32 12,34 -0,16% -1,44% 52,72 52,71 +0,03% -2,12% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-10-02 13,15 13,15 0,00% -3,45% 56,28 56,17 +0,19% -4,11% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-10-02 11,95 11,95 0,00% -4,32% 51,14 51,04 +0,19% -4,98% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-10-02 13,33 13,35 -0,15% -0,22% 57,05 57,02 +0,04% -0,91% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-10-02 12,13 12,15 -0,16% -0,90% 51,91 51,90 +0,02% -1,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-02 12,27 12,31 -0,32% -4,66% 52,51 52,58 -0,14% -5,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-02 9,57 9,63 -0,62% -6,18% 35,28 35,39 -0,32% -5,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-02 8,57 8,63 -0,70% -9,41% 36,68 36,86 -0,51% -10,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-02 26,47 26,46 +0,04% +1,42% 113,28 113,02 +0,23% +0,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-02 30,57 30,63 -0,20% -0,20% 112,70 112,58 +0,11% +0,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-02 18,41 18,41 0,00% +0,88% 78,79 78,64 +0,19% +0,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-02 12,42 12,41 +0,08% +1,14% 53,15 53,01 +0,27% +0,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-02 9,17 9,19 -0,22% -3,27% 39,24 39,25 -0,03% -3,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-02 14,33 14,35 -0,14% -0,42% 52,83 52,74 +0,17% +0,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-02 12,76 12,75 +0,08% +0,39% 54,61 54,46 +0,27% -0,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-02 16,15 16,17 -0,12% -2,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-02 11,28 11,30 -0,18% -1,23% 41,59 41,53 +0,13% -0,28% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-02 11,31 11,32 -0,09% -4,56% 48,40 48,35 +0,10% -5,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-02 9,99 10,00 -0,10% -1,96% 36,83 36,75 +0,21% -1,03% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-02 11,01 11,02 -0,09% -5,00% 47,12 47,07 +0,10% -5,66% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-02 10,68 10,71 -0,28% 0,00% 45,71 45,75 -0,09% -0,69% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-10-02 11,29 11,33 -0,35% +2,64% 41,62 41,64 -0,05% +3,61% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-10-02 10,37 10,41 -0,38% -0,77% 44,38 44,47 -0,20% -1,45% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-02 10,51 10,54 -0,28% +1,25% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-10-02 10,96 10,99 -0,27% +1,86% 40,41 40,39 +0,03% +2,83% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-02 493,32 493,63 -0,06% +2,49% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-02 136,51 136,32 +0,14% +0,60% 503,27 501,03 +0,45% +1,56% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-10-02 137,59 137,55 +0,03% -4,33% 588,82 587,53 +0,22% -4,99% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-02 118,34 118,08 +0,22% +5,38% 506,44 504,37 +0,41% +4,65% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-02 127,68 127,69 -0,01% -0,17% 546,41 545,41 +0,18% -0,86% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-09-07 112,81 113,08 -0,24% -1,89% 487,54 488,31 -0,16% -0,10% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-10-02 123,48 123,49 -0,01% -0,67% 528,43 527,48 +0,18% -1,35% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-09-07 93,27 93,49 -0,24% -2,39% 403,09 403,72 -0,15% -0,61% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-10-02 129,44 129,67 -0,18% -0,50% 553,94 553,87 +0,01% -1,18% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-10-02 133,71 133,93 -0,16% +1,98% 492,95 492,25 +0,14% +2,95% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-09-07 106,24 106,44 -0,19% -3,50% 459,15 459,64 -0,11% -1,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-10-02 122,48 122,69 -0,17% -0,99% 524,15 524,06 +0,02% -1,67% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-10-02 602,47 603,54 -0,18% +0,90% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-10-02 127,99 128,20 -0,16% +1,47% 471,86 471,19 +0,14% +2,44% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-09-07 99,94 100,13 -0,19% -3,99% 431,92 432,39 -0,11% -2,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-10-02 123,84 124,22 -0,31% -1,69% 529,97 530,59 -0,12% -2,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-09-07 100,31 100,69 -0,38% -5,13% 433,52 434,81 -0,30% -3,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-10-02 118,33 118,69 -0,30% -2,19% 506,39 506,97 -0,11% -2,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-09-07 95,86 96,22 -0,37% -5,60% 414,29 415,51 -0,29% -3,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-10-02 114,70 114,86 -0,14% -1,74% 490,86 490,61 +0,05% -2,41% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-10-02 121,98 122,13 -0,12% +0,82% 449,70 448,88 +0,18% +1,78% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-09-07 83,88 84,05 -0,20% -6,78% 362,51 362,95 -0,12% -5,08% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-09-07 88,18 88,35 -0,19% -4,72% 327,53 329,81 -0,69% -0,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-10-02 110,97 111,12 -0,13% -2,23% 474,90 474,64 +0,05% -2,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-10-02 118,12 118,27 -0,13% +0,32% 435,47 434,69 +0,18% +1,28% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-09-07 81,24 81,40 -0,20% -7,25% 351,10 351,51 -0,12% -5,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-09-07 373,19 373,93 -0,20% -5,69% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-09-07 85,47 85,64 -0,20% -5,20% 317,46 319,69 -0,70% -0,92% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-10-02 17,13 17,11 +0,12% -6,09% 73,31 73,08 +0,31% -6,73% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-09-07 11,07 11,06 +0,09% -9,26% 47,84 47,76 +0,17% -7,61% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-10-02 16,36 16,34 +0,12% -6,57% 70,01 69,79 +0,31% -7,21% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-10-02 18,89 18,98 -0,47% -8,30% 69,64 69,76 -0,17% -7,43% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-09-07 10,87 10,87 0,00% -9,79% 46,98 46,94 +0,08% -8,15% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-09-07 12,58 12,65 -0,55% -13,30% 46,73 47,22 -1,05% -9,39% 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)