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 2018-10-09 2986,12 2995,67 -0,32% -1,78% 499,88 500,88 -0,20% -1,31% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-09 100,79 101,11 -0,32% -1,94% 434,53 435,96 -0,33% -1,78% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-09 432,79 434,16 -0,32% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-09 99,19 99,51 -0,32% -2,48% 427,63 429,06 -0,33% -2,32% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-09 1034,91 1038,18 -0,31% -1,22% 4461,70 4476,32 -0,33% -1,06% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-09 101,64 102,19 -0,54% +0,36% 438,19 440,34 -0,49% +0,65% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-09 1024,76 1030,31 -0,54% +0,34% 4417,95 4439,61 -0,49% +0,64% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-09 1144,30 1152,02 -0,67% +0,26% 4299,59 4321,46 -0,51% +3,20% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-10-09 73,02 73,02 0,00% -0,52% 314,80 314,84 -0,01% -0,36% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-10-09 69,79 69,79 0,00% -0,75% 300,88 300,91 -0,01% -0,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-10-09 15,03 15,06 -0,20% +2,95% 64,80 64,93 -0,21% +3,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-10-09 37,29 37,36 -0,19% +5,37% 140,11 140,17 -0,04% +7,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-10-09 13,64 13,66 -0,15% +2,48% 58,80 58,90 -0,16% +2,65% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-10-09 33,82 33,88 -0,18% +4,87% 127,08 127,11 -0,03% +7,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-09 48,61 48,61 0,00% +2,12% 209,57 209,59 -0,01% +2,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 36,07 36,16 -0,25% -3,06% 155,50 155,91 -0,26% -2,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-09 29,22 29,28 -0,20% -2,21% 143,35 143,17 +0,12% -0,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-09 16,18 16,21 -0,19% -1,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-09 55,65 55,78 -0,23% -0,36% 209,10 209,28 -0,08% +1,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-09 44,77 44,77 0,00% +1,61% 193,01 193,03 -0,01% +1,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 34,61 34,70 -0,26% -3,54% 149,21 149,62 -0,27% -3,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-09 15,55 15,59 -0,26% -1,83% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-09 51,25 51,37 -0,23% -0,85% 192,57 192,73 -0,08% +1,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 10,47 10,48 -0,10% -2,51% 45,14 45,19 -0,11% -2,36% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-10-09 13,32 13,30 +0,15% +2,07% 57,43 57,35 +0,14% +2,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-09 10,25 10,25 0,00% -2,94% 44,19 44,19 -0,01% -2,78% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-10-09 115,21 115,47 -0,23% -0,82% 496,69 497,87 -0,24% -0,66% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-10-09 111,48 111,72 -0,21% -1,33% 480,61 481,70 -0,23% -1,17% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-09 11,62 11,62 0,00% -2,02% 50,10 50,10 -0,01% -1,86% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-09 11,37 11,37 0,00% -0,96% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-09 12,25 12,25 0,00% +0,08% 46,03 45,96 +0,15% +2,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-09 13,46 13,49 -0,22% +1,36% 58,03 58,16 -0,23% +1,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-09 12,55 12,57 -0,16% -3,54% 54,11 54,20 -0,17% -3,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-09 12,70 12,73 -0,24% +0,71% 54,75 54,89 -0,25% +0,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-09 11,84 11,86 -0,17% -4,21% 51,04 51,14 -0,18% -4,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-09 13,76 13,79 -0,22% +0,51% 59,32 59,46 -0,23% +0,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-09 11,79 11,81 -0,17% -4,30% 50,83 50,92 -0,18% -4,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-09 12,85 12,88 -0,23% -0,08% 55,40 55,53 -0,24% +0,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-09 11,08 11,10 -0,18% -4,89% 47,77 47,86 -0,19% -4,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-09 10,69 10,61 +0,75% -1,47% 40,17 39,81 +0,90% +0,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-09 9,76 9,69 +0,72% -4,69% 42,08 41,78 +0,71% -4,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-09 10,37 10,29 +0,78% -1,98% 38,96 38,61 +0,93% +0,08% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-09 13,14 13,17 -0,23% -2,67% 56,65 56,79 -0,24% -2,51% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-09 12,11 12,14 -0,25% -3,35% 52,21 52,34 -0,26% -3,19% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-10-09 12,99 13,01 -0,15% -4,70% 56,00 56,10 -0,17% -4,54% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-10-09 11,80 11,83 -0,25% -5,60% 50,87 51,01 -0,27% -5,45% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-10-09 13,05 13,09 -0,31% -2,76% 56,26 56,44 -0,32% -2,60% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-10-09 11,87 11,91 -0,34% -3,50% 51,17 51,35 -0,35% -3,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-09 12,17 12,16 +0,08% -5,95% 52,47 52,43 +0,07% -5,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-09 9,45 9,44 +0,11% -7,98% 35,51 35,42 +0,26% -6,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-09 8,45 8,45 0,00% -11,24% 36,43 36,43 -0,01% -11,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-09 26,29 26,31 -0,08% +1,27% 113,34 113,44 -0,09% +1,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-09 30,22 30,23 -0,03% -0,85% 113,55 113,42 +0,12% +1,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-09 18,29 18,30 -0,05% +0,77% 78,85 78,90 -0,07% +0,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-09 12,42 12,44 -0,16% +1,64% 53,55 53,64 -0,17% +1,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-09 9,13 9,14 -0,11% -3,18% 39,36 39,41 -0,12% -3,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-09 14,27 14,28 -0,07% -0,49% 53,62 53,58 +0,08% +1,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-09 12,76 12,78 -0,16% +0,87% 55,01 55,10 -0,17% +1,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-09 16,07 16,09 -0,12% -2,25% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-09 11,23 11,24 -0,09% -1,23% 42,20 42,17 +0,06% +0,85% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-09 11,10 11,13 -0,27% -6,57% 47,85 47,99 -0,28% -6,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-09 9,82 9,84 -0,20% -3,91% 36,90 36,92 -0,05% -1,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-09 10,81 10,84 -0,28% -6,97% 46,60 46,74 -0,29% -6,82% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-09 10,56 10,59 -0,28% -1,31% 45,53 45,66 -0,29% -1,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-10-09 11,17 11,20 -0,27% +1,36% 41,97 42,02 -0,12% +3,50% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-10-09 10,25 10,28 -0,29% -2,10% 44,19 44,32 -0,30% -1,94% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-09 10,39 10,42 -0,29% -0,10% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-10-09 10,84 10,87 -0,28% +0,65% 40,73 40,78 -0,13% +2,77% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-09 488,91 489,12 -0,04% +1,16% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-09 136,62 136,55 +0,05% +0,13% 513,34 512,23 +0,22% +2,24% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-10-09 136,23 136,73 -0,37% -5,29% 587,32 589,54 -0,38% -5,14% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-09 117,30 117,49 -0,16% +3,41% 505,70 506,58 -0,17% +3,58% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-09 126,42 126,56 -0,11% -1,37% 545,02 545,69 -0,12% -1,21% 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 2018-10-09 122,25 122,38 -0,11% -1,87% 527,04 527,67 -0,12% -1,71% 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 2018-10-09 127,74 127,90 -0,13% -2,34% 550,71 551,47 -0,14% -2,18% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-10-09 132,03 132,17 -0,11% +0,11% 496,09 495,88 +0,04% +2,21% 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 2018-10-09 120,86 121,01 -0,12% -2,82% 521,05 521,76 -0,14% -2,66% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-10-09 594,70 595,39 -0,12% -0,97% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-10-09 126,37 126,51 -0,11% -0,39% 474,82 474,64 +0,04% +1,71% 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 2018-10-09 122,09 122,37 -0,23% -3,33% 526,35 527,62 -0,24% -3,17% 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 2018-10-09 116,64 116,91 -0,23% -3,82% 502,86 504,08 -0,24% -3,66% 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 2018-10-09 113,48 113,61 -0,11% -3,05% 489,24 489,85 -0,13% -2,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-10-09 120,75 120,88 -0,11% -0,52% 453,71 453,52 +0,04% +1,58% 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 2018-10-09 109,78 109,91 -0,12% -3,53% 473,28 473,90 -0,13% -3,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-10-09 116,93 117,06 -0,11% -1,00% 439,35 439,19 +0,04% +1,09% 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 2018-10-09 17,17 17,13 +0,23% -5,66% 74,02 73,86 +0,22% -5,51% 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 2018-10-09 16,39 16,36 +0,18% -6,13% 70,66 70,54 +0,17% -5,98% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-10-09 18,79 18,77 +0,11% -8,43% 70,60 70,42 +0,26% -6,50% 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
Wydrukuj
Ta tabela na Twojej stronie!
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)