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 2018-10-15 2944,87 2957,55 -0,43% -3,43% 490,62 493,91 -0,67% -2,50% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-15 99,37 99,80 -0,43% -3,61% 427,51 430,93 -0,79% -2,89% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-15 426,90 428,73 -0,43% -1,70% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-15 97,79 98,22 -0,44% -4,15% 420,71 424,10 -0,80% -3,43% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-15 1020,49 1024,83 -0,42% -2,90% 4390,35 4425,11 -0,79% -2,18% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-15 98,03 98,23 -0,20% -2,64% 421,75 424,15 -0,57% -1,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-15 988,59 990,46 -0,19% -2,66% 4253,11 4276,71 -0,55% -1,93% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-15 1113,19 1116,51 -0,30% -3,04% 4133,27 4175,64 -1,01% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-10-15 73,02 73,02 0,00% -0,50% 314,15 315,29 -0,36% +0,23% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-10-15 69,78 69,79 -0,01% -0,77% 300,21 301,35 -0,38% -0,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-10-15 14,66 14,69 -0,20% +0,55% 63,07 63,43 -0,57% +1,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-10-15 36,37 36,47 -0,27% +2,86% 135,04 136,39 -0,99% +6,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-10-15 13,30 13,33 -0,23% 0,00% 57,22 57,56 -0,59% +0,74% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-10-15 32,98 33,07 -0,27% +2,36% 122,45 123,68 -0,99% +5,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-15 47,13 47,37 -0,51% -0,49% 202,76 204,54 -0,87% +0,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 35,40 35,44 -0,11% -5,42% 152,30 153,03 -0,48% -4,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-15 28,67 28,70 -0,10% -4,62% 140,72 141,59 -0,62% -1,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-15 15,88 15,89 -0,06% -3,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-15 54,63 54,69 -0,11% -2,79% 202,84 204,53 -0,83% +0,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-15 43,40 43,62 -0,50% -0,98% 186,72 188,35 -0,87% -0,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-15 33,96 34,00 -0,12% -5,90% 146,10 146,81 -0,48% -5,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-15 15,26 15,28 -0,13% -4,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-15 50,30 50,36 -0,12% -3,29% 186,76 188,34 -0,84% -0,25% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 10,36 10,38 -0,19% -3,81% 44,57 44,82 -0,56% -3,09% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-10-15 13,02 13,09 -0,53% +0,62% 56,01 56,52 -0,90% +1,36% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-15 10,14 10,15 -0,10% -4,25% 43,62 43,83 -0,46% -3,54% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-10-15 113,59 113,62 -0,03% -2,42% 488,69 490,60 -0,39% -1,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-10-15 109,90 109,93 -0,03% -2,93% 472,81 474,67 -0,39% -2,21% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-15 11,51 11,51 0,00% -3,20% 49,52 49,70 -0,36% -2,48% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-15 11,29 11,28 +0,09% -2,08% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-15 12,16 12,15 +0,08% -1,14% 45,15 45,44 -0,64% +1,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-15 13,34 13,39 -0,37% +0,98% 57,39 57,82 -0,74% +1,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-15 12,55 12,56 -0,08% -3,76% 53,99 54,23 -0,44% -3,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-15 12,59 12,63 -0,32% +0,40% 54,16 54,54 -0,68% +1,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-15 11,85 11,85 0,00% -4,28% 50,98 51,17 -0,36% -3,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-15 13,60 13,65 -0,37% -0,44% 58,51 58,94 -0,73% +0,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-15 11,76 11,76 0,00% -5,01% 50,59 50,78 -0,36% -4,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-15 12,69 12,74 -0,39% -1,09% 54,59 55,01 -0,75% -0,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-15 11,05 11,06 -0,09% -5,64% 47,54 47,76 -0,45% -4,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-15 10,74 10,72 +0,19% -1,01% 39,88 40,09 -0,53% +2,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-15 9,79 9,78 +0,10% -4,30% 42,12 42,23 -0,26% -3,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-15 10,41 10,40 +0,10% -1,51% 38,65 38,90 -0,62% +1,58% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-15 12,81 12,85 -0,31% -5,53% 55,11 55,48 -0,67% -4,83% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-15 11,80 11,84 -0,34% -6,27% 50,77 51,12 -0,70% -5,58% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-10-15 12,85 12,87 -0,16% -5,93% 55,28 55,57 -0,52% -5,23% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-10-15 11,68 11,69 -0,09% -6,78% 50,25 50,48 -0,45% -6,09% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-10-15 12,59 12,64 -0,40% -6,67% 54,16 54,58 -0,76% -5,98% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-10-15 11,45 11,50 -0,43% -7,36% 49,26 49,66 -0,80% -6,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-15 11,87 11,96 -0,75% -8,90% 51,07 51,64 -1,11% -8,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-15 9,28 9,33 -0,54% -10,85% 34,46 34,89 -1,25% -8,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-15 8,30 8,35 -0,60% -13,99% 35,71 36,05 -0,96% -13,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-15 25,61 25,69 -0,31% -1,27% 110,18 110,93 -0,67% -0,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-15 29,65 29,68 -0,10% -3,29% 110,09 111,00 -0,82% -0,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-15 17,81 17,87 -0,34% -1,77% 76,62 77,16 -0,70% -1,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-15 12,07 12,09 -0,17% -0,58% 51,93 52,20 -0,53% +0,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-15 8,93 8,93 0,00% -5,30% 38,42 38,56 -0,36% -4,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-15 13,97 13,96 +0,07% -2,58% 51,87 52,21 -0,65% +0,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-15 12,40 12,42 -0,16% -1,27% 53,35 53,63 -0,52% -0,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-15 15,73 15,72 +0,06% -4,32% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-15 10,99 10,99 0,00% -3,34% 40,81 41,10 -0,72% -0,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-15 10,81 10,84 -0,28% -9,31% 46,51 46,81 -0,64% -8,64% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-15 9,57 9,59 -0,21% -6,73% 35,53 35,87 -0,93% -3,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-15 10,52 10,55 -0,28% -9,78% 45,26 45,55 -0,65% -9,11% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-15 10,50 10,51 -0,10% -1,96% 45,17 45,38 -0,46% -1,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-10-15 11,11 11,12 -0,09% +0,63% 41,25 41,59 -0,81% +3,79% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-10-15 10,20 10,20 0,00% -2,67% 43,88 44,04 -0,36% -1,95% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-15 10,33 10,34 -0,10% -0,67% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-10-15 10,78 10,79 -0,09% -0,09% 40,03 40,35 -0,81% +3,04% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-15 482,26 482,64 -0,08% -0,52% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-15 137,68 137,72 -0,03% +0,25% 511,21 515,06 -0,75% +3,40% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-10-15 136,33 136,02 +0,23% -5,62% 586,52 587,32 -0,14% -4,92% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-15 114,37 113,98 +0,34% +0,97% 492,04 492,15 -0,02% +1,72% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-15 125,52 125,52 0,00% -2,20% 540,01 541,98 -0,36% -1,47% 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 2018-10-15 121,37 121,38 -0,01% -2,69% 522,16 524,11 -0,37% -1,96% 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 2018-10-15 125,19 125,07 +0,10% -4,57% 538,59 540,04 -0,27% -3,87% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-10-15 129,44 129,31 +0,10% -2,18% 480,61 483,61 -0,62% +0,89% 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 2018-10-15 118,43 118,32 +0,09% -5,05% 509,51 510,89 -0,27% -4,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-10-15 582,93 582,45 +0,08% -3,25% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-10-15 123,88 123,76 +0,10% -2,67% 459,97 462,85 -0,62% +0,38% 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 2018-10-15 120,40 120,32 +0,07% -4,85% 517,99 519,53 -0,30% -4,15% 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 2018-10-15 115,02 114,95 +0,06% -5,34% 494,84 496,34 -0,30% -4,64% 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 2018-10-15 111,79 111,95 -0,14% -4,76% 480,94 483,39 -0,51% -4,06% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-10-15 119,00 119,16 -0,13% -2,26% 441,85 445,65 -0,85% +0,81% 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 2018-10-15 108,13 108,29 -0,15% -5,24% 465,20 467,58 -0,51% -4,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-10-15 115,22 115,39 -0,15% -2,74% 427,81 431,55 -0,87% +0,31% 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 2018-10-15 17,12 17,11 +0,06% -6,75% 73,65 73,88 -0,31% -6,06% 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 2018-10-15 16,34 16,34 0,00% -7,26% 70,30 70,55 -0,36% -6,58% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-10-15 18,98 18,90 +0,42% -9,23% 70,47 70,68 -0,30% -6,38% 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)