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 2018-10-18 2969,96 2975,78 -0,20% -2,80% 493,31 495,17 -0,38% -1,62% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-18 100,19 100,40 -0,21% -3,02% 430,18 430,91 -0,17% -1,59% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-18 430,56 431,40 -0,19% -1,07% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-18 98,60 98,80 -0,20% -3,54% 423,35 424,04 -0,16% -2,12% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-18 1029,01 1031,12 -0,20% -2,30% 4418,16 4425,46 -0,16% -0,86% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-18 99,62 98,20 +1,45% -1,84% 427,73 421,54 +1,47% -0,40% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-18 1004,62 990,29 +1,45% -1,86% 4313,44 4251,02 +1,47% -0,42% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-18 1125,83 1116,55 +0,83% -2,01% 4179,42 4141,40 +0,92% +1,15% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-10-18 73,02 73,02 0,00% -0,50% 313,52 313,39 +0,04% +0,96% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-10-18 69,78 69,78 0,00% -0,75% 299,61 299,49 +0,04% +0,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-10-18 14,79 14,80 -0,07% +0,96% 63,50 63,52 -0,03% +2,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-10-18 36,73 36,74 -0,03% +3,41% 136,35 136,07 +0,21% +6,74% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-10-18 13,42 13,42 0,00% +0,52% 57,62 57,60 +0,04% +2,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-10-18 33,31 33,31 0,00% +2,94% 123,66 123,37 +0,24% +6,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-18 47,75 47,68 +0,15% +0,04% 205,02 204,64 +0,19% +1,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 35,54 35,64 -0,28% -4,95% 152,59 152,96 -0,24% -3,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-18 28,80 28,87 -0,24% -4,10% 140,53 141,09 -0,40% -1,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-18 15,95 15,99 -0,25% -3,22% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-18 54,87 55,01 -0,25% -2,28% 203,69 203,74 -0,02% +0,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-18 43,97 43,90 +0,16% -0,45% 188,79 188,41 +0,20% +1,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 34,10 34,19 -0,26% -5,44% 146,41 146,74 -0,22% -4,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-18 15,33 15,37 -0,26% -3,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-18 50,53 50,66 -0,26% -2,75% 187,58 187,62 -0,02% +0,38% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 10,39 10,40 -0,10% -3,62% 44,61 44,64 -0,06% -2,20% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-10-18 13,17 13,14 +0,23% +0,77% 56,55 56,40 +0,27% +2,25% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 10,16 10,18 -0,20% -4,15% 43,62 43,69 -0,16% -2,74% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-10-18 113,90 114,27 -0,32% -2,21% 489,04 490,44 -0,28% -0,77% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-10-18 110,20 110,56 -0,33% -2,71% 473,15 474,51 -0,29% -1,28% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-18 11,54 11,56 -0,17% -3,11% 49,55 49,61 -0,13% -1,68% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-18 11,32 11,34 -0,18% -1,91% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-18 12,20 12,22 -0,16% -0,89% 45,29 45,26 +0,07% +2,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-18 13,46 13,40 +0,45% +1,36% 57,79 57,51 +0,49% +2,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-18 12,54 12,55 -0,08% -3,83% 53,84 53,86 -0,04% -2,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-18 12,69 12,64 +0,40% +0,63% 54,49 54,25 +0,44% +2,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-18 11,83 11,84 -0,08% -4,44% 50,79 50,82 -0,04% -3,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-18 13,72 13,68 +0,29% -0,15% 58,91 58,71 +0,33% +1,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-18 11,75 11,77 -0,17% -5,17% 50,45 50,52 -0,13% -3,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-18 12,80 12,77 +0,23% -0,85% 54,96 54,81 +0,27% +0,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-18 11,04 11,06 -0,18% -5,80% 47,40 47,47 -0,14% -4,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-18 10,80 10,86 -0,55% -0,37% 40,09 40,22 -0,32% +2,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-18 9,85 9,91 -0,61% -3,62% 42,29 42,53 -0,57% -2,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-18 10,47 10,53 -0,57% -0,95% 38,87 39,00 -0,34% +2,25% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-18 12,90 12,95 -0,39% -4,73% 55,39 55,58 -0,35% -3,32% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-18 11,88 11,93 -0,42% -5,49% 51,01 51,20 -0,38% -4,10% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-10-18 12,90 12,92 -0,15% -5,49% 55,39 55,45 -0,12% -4,10% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-10-18 11,72 11,74 -0,17% -6,39% 50,32 50,39 -0,13% -5,01% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-10-18 12,69 12,76 -0,55% -5,86% 54,49 54,76 -0,51% -4,47% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-10-18 11,54 11,60 -0,52% -6,63% 49,55 49,79 -0,48% -5,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-18 11,98 12,11 -1,07% -8,27% 51,44 51,97 -1,03% -6,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-18 9,27 9,40 -1,38% -10,87% 34,41 34,81 -1,15% -7,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-18 8,28 8,41 -1,55% -14,11% 35,55 36,09 -1,51% -12,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-18 25,87 25,99 -0,46% -0,50% 111,08 111,55 -0,42% +0,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-18 29,64 29,89 -0,84% -3,30% 110,03 110,70 -0,60% -0,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-18 18,00 18,08 -0,44% -0,94% 77,28 77,60 -0,40% +0,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-18 12,24 12,29 -0,41% +0,49% 52,55 52,75 -0,37% +1,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-18 8,95 9,03 -0,89% -5,19% 38,43 38,76 -0,85% -3,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-18 14,01 14,12 -0,78% -2,37% 52,01 52,29 -0,55% +0,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-18 12,57 12,62 -0,40% -0,32% 53,97 54,16 -0,36% +1,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-18 15,77 15,90 -0,82% -4,13% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-18 11,02 11,11 -0,81% -3,16% 40,91 41,15 -0,58% -0,04% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-18 10,89 10,93 -0,37% -8,56% 46,76 46,91 -0,33% -7,22% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-18 9,64 9,68 -0,41% -5,95% 35,79 35,85 -0,18% -2,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-18 10,60 10,64 -0,38% -9,01% 45,51 45,67 -0,34% -7,67% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-18 10,52 10,55 -0,28% -1,68% 45,17 45,28 -0,24% -0,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-10-18 11,14 11,17 -0,27% +1,00% 41,35 41,37 -0,03% +4,25% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-10-18 10,21 10,24 -0,29% -2,48% 43,84 43,95 -0,25% -1,05% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-18 10,36 10,38 -0,19% -0,38% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-10-18 10,80 10,83 -0,28% +0,19% 40,09 40,11 -0,04% +3,41% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-18 484,51 484,57 -0,01% -0,33% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-18 137,28 137,32 -0,03% -0,41% 509,62 508,58 +0,21% +2,80% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-10-18 136,85 136,79 +0,04% -5,56% 587,58 587,09 +0,08% -4,17% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-18 115,41 115,20 +0,18% +1,47% 495,52 494,43 +0,22% +2,96% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-18 125,88 126,08 -0,16% -1,99% 540,48 541,12 -0,12% -0,54% 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 2018-10-18 121,71 121,91 -0,16% -2,48% 522,57 523,23 -0,12% -1,04% 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 2018-10-18 126,21 126,42 -0,17% -4,01% 541,89 542,58 -0,13% -2,59% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-10-18 130,55 130,74 -0,15% -1,58% 484,64 484,21 +0,09% +1,60% 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 2018-10-18 119,40 119,59 -0,16% -4,49% 512,66 513,27 -0,12% -3,08% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-10-18 587,96 588,66 -0,12% -2,65% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-10-18 124,94 125,12 -0,14% -2,06% 463,81 463,39 +0,09% +1,09% 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 2018-10-18 121,07 121,16 -0,07% -4,53% 519,83 520,01 -0,03% -3,13% 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 2018-10-18 115,66 115,74 -0,07% -5,02% 496,60 496,75 -0,03% -3,62% 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 2018-10-18 112,52 112,61 -0,08% -4,21% 483,12 483,31 -0,04% -2,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-10-18 119,82 119,89 -0,06% -1,68% 444,81 444,02 +0,18% +1,49% 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 2018-10-18 108,84 108,93 -0,08% -4,69% 467,31 467,52 -0,04% -3,28% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-10-18 116,01 116,08 -0,06% -2,16% 430,66 429,91 +0,17% +0,99% 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 2018-10-18 17,18 17,20 -0,12% -6,22% 73,76 73,82 -0,08% -4,84% 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 2018-10-18 16,40 16,41 -0,06% -6,71% 70,42 70,43 -0,02% -5,34% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-10-18 18,89 18,95 -0,32% -8,74% 70,13 70,18 -0,08% -5,80% 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)