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 2018-10-12 2957,55 2952,86 +0,16% -2,85% 493,91 492,24 +0,34% -1,97% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-12 99,80 99,65 +0,15% -3,03% 430,93 429,31 +0,38% -2,26% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-12 428,73 428,05 +0,16% -1,10% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-12 98,22 98,08 +0,14% -3,56% 424,10 422,55 +0,37% -2,79% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-12 1024,83 1023,31 +0,15% -2,33% 4425,11 4408,62 +0,37% -1,54% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-12 98,23 98,44 -0,21% -2,21% 424,15 424,10 +0,01% -1,43% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-12 990,46 992,55 -0,21% -2,23% 4276,71 4276,10 +0,01% -1,45% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-12 1116,51 1114,91 +0,14% -2,77% 4175,64 4181,69 -0,14% +0,39% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-10-12 73,02 73,02 0,00% -0,50% 315,29 314,58 +0,23% +0,29% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-10-12 69,79 69,79 0,00% -0,75% 301,35 300,67 +0,23% +0,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-10-12 14,69 14,71 -0,14% +0,75% 63,43 63,37 +0,09% +1,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-10-12 36,47 36,52 -0,14% +3,23% 136,39 136,98 -0,42% +6,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-10-12 13,33 13,35 -0,15% +0,45% 57,56 57,51 +0,07% +0,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-10-12 33,07 33,11 -0,12% +2,70% 123,68 124,19 -0,41% +6,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-12 47,37 47,40 -0,06% +0,04% 204,54 204,21 +0,16% +0,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 35,44 35,52 -0,23% -5,04% 153,03 153,03 0,00% -4,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-12 28,70 28,77 -0,24% -4,24% 141,59 141,77 -0,12% -1,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-12 15,89 15,93 -0,25% -3,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-12 54,69 54,81 -0,22% -2,37% 204,53 205,58 -0,51% +0,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-12 43,62 43,65 -0,07% -0,46% 188,35 188,05 +0,16% +0,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 34,00 34,08 -0,23% -5,53% 146,81 146,82 -0,01% -4,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-12 15,28 15,31 -0,20% -3,78% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-12 50,36 50,47 -0,22% -2,87% 188,34 189,30 -0,51% +0,29% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 10,38 10,39 -0,10% -3,53% 44,82 44,76 +0,13% -2,76% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-10-12 13,09 13,09 0,00% +1,00% 56,52 56,39 +0,23% +1,81% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 10,15 10,17 -0,20% -4,06% 43,83 43,81 +0,03% -3,30% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-10-12 113,62 113,30 +0,28% -2,33% 490,60 488,12 +0,51% -1,55% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-10-12 109,93 109,62 +0,28% -2,84% 474,67 472,26 +0,51% -2,06% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-12 11,51 11,50 +0,09% -3,11% 49,70 49,54 +0,31% -2,34% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-12 11,28 11,27 +0,09% -2,08% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-12 12,15 12,14 +0,08% -1,14% 45,44 45,53 -0,21% +2,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-12 13,39 13,35 +0,30% +1,36% 57,82 57,51 +0,53% +2,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-12 12,56 12,52 +0,32% -3,75% 54,23 53,94 +0,55% -2,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-12 12,63 12,59 +0,32% +0,72% 54,54 54,24 +0,54% +1,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-12 11,85 11,82 +0,25% -4,36% 51,17 50,92 +0,48% -3,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-12 13,65 13,59 +0,44% 0,00% 58,94 58,55 +0,67% +0,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-12 11,76 11,72 +0,34% -5,01% 50,78 50,49 +0,57% -4,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-12 12,74 12,69 +0,39% -0,62% 55,01 54,67 +0,62% +0,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-12 11,06 11,02 +0,36% -5,55% 47,76 47,48 +0,59% -4,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-12 10,72 10,70 +0,19% -1,11% 40,09 40,13 -0,10% +2,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-12 9,78 9,77 +0,10% -4,31% 42,23 42,09 +0,33% -3,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-12 10,40 10,38 +0,19% -1,61% 38,90 38,93 -0,10% +1,60% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-12 12,85 12,75 +0,78% -5,03% 55,48 54,93 +1,01% -4,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-12 11,84 11,75 +0,77% -5,73% 51,12 50,62 +0,99% -4,98% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-10-12 12,87 12,83 +0,31% -5,65% 55,57 55,27 +0,54% -4,89% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-10-12 11,69 11,66 +0,26% -6,55% 50,48 50,23 +0,48% -5,81% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-10-12 12,64 12,50 +1,12% -6,16% 54,58 53,85 +1,35% -5,41% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-10-12 11,50 11,37 +1,14% -6,81% 49,66 48,98 +1,37% -6,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-12 11,96 11,80 +1,36% -8,07% 51,64 50,84 +1,58% -7,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-12 9,33 9,24 +0,97% -10,20% 34,89 34,66 +0,68% -7,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-12 8,35 8,26 +1,09% -13,29% 36,05 35,59 +1,32% -12,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-12 25,69 25,51 +0,71% -0,70% 110,93 109,90 +0,93% +0,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-12 29,68 29,57 +0,37% -3,01% 111,00 110,91 +0,08% +0,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-12 17,87 17,74 +0,73% -1,16% 77,16 76,43 +0,96% -0,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-12 12,09 12,01 +0,67% -0,33% 52,20 51,74 +0,89% +0,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-12 8,93 8,89 +0,45% -5,30% 38,56 38,30 +0,68% -4,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-12 13,96 13,91 +0,36% -2,65% 52,21 52,17 +0,07% +0,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-12 12,42 12,33 +0,73% -1,04% 53,63 53,12 +0,96% -0,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-12 15,72 15,66 +0,38% -4,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-12 10,99 10,95 +0,37% -3,34% 41,10 41,07 +0,08% -0,19% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-12 10,84 10,76 +0,74% -8,91% 46,81 46,36 +0,97% -8,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-12 9,59 9,52 +0,74% -6,35% 35,87 35,71 +0,45% -3,30% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-12 10,55 10,47 +0,76% -9,44% 45,55 45,11 +0,99% -8,72% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-12 10,51 10,47 +0,38% -1,78% 45,38 45,11 +0,61% -0,99% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-10-12 11,12 11,08 +0,36% +0,82% 41,59 41,56 +0,07% +4,10% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-10-12 10,20 10,16 +0,39% -2,58% 44,04 43,77 +0,62% -1,80% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-12 10,34 10,30 +0,39% -0,58% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-10-12 10,79 10,75 +0,37% +0,09% 40,35 40,32 +0,08% +3,35% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-12 482,64 483,42 -0,16% -0,39% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-12 137,72 137,23 +0,36% +0,47% 515,06 514,71 +0,07% +3,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-10-12 136,02 136,43 -0,30% -5,63% 587,32 587,77 -0,08% -4,88% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-12 113,98 115,12 -0,99% +0,72% 492,15 495,96 -0,77% +1,53% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-12 125,52 125,45 +0,06% -2,12% 541,98 540,46 +0,28% -1,34% 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 2018-10-12 121,38 121,31 +0,06% -2,61% 524,11 522,63 +0,28% -1,83% 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 2018-10-12 125,07 125,50 -0,34% -4,56% 540,04 540,68 -0,12% -3,79% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-10-12 129,31 129,75 -0,34% -2,16% 483,61 486,65 -0,63% +1,02% 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 2018-10-12 118,32 118,73 -0,35% -5,03% 510,89 511,51 -0,12% -4,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-10-12 582,45 584,36 -0,33% -3,22% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-10-12 123,76 124,18 -0,34% -2,65% 462,85 465,76 -0,63% +0,52% 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 2018-10-12 120,32 120,82 -0,41% -4,87% 519,53 520,52 -0,19% -4,11% 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 2018-10-12 114,95 115,43 -0,42% -5,36% 496,34 497,30 -0,19% -4,60% 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 2018-10-12 111,95 112,30 -0,31% -4,54% 483,39 483,81 -0,09% -3,78% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-10-12 119,16 119,53 -0,31% -2,04% 445,65 448,32 -0,60% +1,15% 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 2018-10-12 108,29 108,64 -0,32% -5,03% 467,58 468,04 -0,10% -4,27% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-10-12 115,39 115,74 -0,30% -2,51% 431,55 434,11 -0,59% +0,67% 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 2018-10-12 17,11 17,09 +0,12% -6,35% 73,88 73,63 +0,34% -5,60% 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 2018-10-12 16,34 16,32 +0,12% -6,79% 70,55 70,31 +0,35% -6,04% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-10-12 18,90 18,91 -0,05% -9,09% 70,68 70,93 -0,34% -6,13% 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)