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 2018-10-25 2942,62 2943,99 -0,05% -3,13% 490,54 489,88 +0,13% -2,25% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-25 99,23 99,30 -0,07% -3,37% 427,05 426,83 +0,05% -1,88% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-25 426,55 426,77 -0,05% -1,45% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-25 97,64 97,71 -0,07% -3,91% 420,20 420,00 +0,05% -2,42% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-25 1019,30 1019,93 -0,06% -2,66% 4386,66 4384,07 +0,06% -1,16% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-25 97,26 98,33 -1,09% -4,09% 418,57 422,66 -0,97% -2,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-25 981,04 991,81 -1,09% -4,11% 4222,00 4263,20 -0,97% -2,63% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-25 1089,21 1101,73 -1,14% -5,32% 4106,10 4129,83 -0,57% -0,94% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-10-25 73,01 73,01 0,00% -0,50% 314,21 313,83 +0,12% +1,03% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-10-25 69,77 69,77 0,00% -0,75% 300,26 299,90 +0,12% +0,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-10-25 14,58 14,71 -0,88% -0,48% 62,75 63,23 -0,76% +1,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-10-25 36,23 36,55 -0,88% +1,94% 136,58 137,01 -0,31% +6,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-10-25 13,23 13,35 -0,90% -0,97% 56,94 57,38 -0,78% +0,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-10-25 32,85 33,13 -0,85% +1,45% 123,84 124,19 -0,28% +6,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-25 46,95 47,37 -0,89% -1,14% 202,05 203,62 -0,77% +0,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 34,58 34,95 -1,06% -7,24% 148,82 150,23 -0,94% -5,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-25 28,02 28,32 -1,06% -6,44% 136,62 137,93 -0,95% -4,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-25 15,52 15,69 -1,08% -5,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-25 53,44 53,98 -1,00% -4,57% 201,46 202,34 -0,44% -0,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-25 43,23 43,62 -0,89% -1,62% 186,04 187,50 -0,77% -0,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 33,18 33,53 -1,04% -7,71% 142,79 144,12 -0,92% -6,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-25 14,92 15,07 -1,00% -6,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-25 49,20 49,70 -1,01% -5,06% 185,47 186,30 -0,44% -0,66% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 10,29 10,32 -0,29% -4,46% 44,28 44,36 -0,17% -2,98% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-10-25 13,18 13,21 -0,23% +1,15% 56,72 56,78 -0,11% +2,71% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 10,07 10,10 -0,30% -4,91% 43,34 43,41 -0,18% -3,44% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-10-25 112,98 113,05 -0,06% -2,81% 486,22 485,93 +0,06% -1,31% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-10-25 109,29 109,36 -0,06% -3,32% 470,34 470,07 +0,06% -1,83% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-25 11,48 11,49 -0,09% -3,12% 49,41 49,39 +0,03% -1,63% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-25 11,25 11,26 -0,09% -2,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-25 12,12 12,14 -0,16% -0,98% 45,69 45,51 +0,40% +3,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-25 13,55 13,54 +0,07% +2,03% 58,31 58,20 +0,20% +3,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-25 12,49 12,51 -0,16% -4,36% 53,75 53,77 -0,04% -2,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-25 12,78 12,77 +0,08% +1,43% 55,00 54,89 +0,20% +2,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-25 11,79 11,80 -0,08% -4,92% 50,74 50,72 +0,04% -3,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-25 13,78 13,78 0,00% +0,07% 59,30 59,23 +0,12% +1,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-25 11,68 11,70 -0,17% -6,11% 50,27 50,29 -0,05% -4,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-25 12,86 12,86 0,00% -0,54% 55,34 55,28 +0,12% +0,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-24 10,99 10,99 0,00% -6,63% 47,24 47,17 +0,14% -5,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-25 10,83 10,79 +0,37% -0,37% 40,83 40,45 +0,94% +4,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-25 9,87 9,84 +0,30% -3,61% 42,48 42,30 +0,43% -2,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-25 10,50 10,47 +0,29% -0,85% 39,58 39,25 +0,86% +3,74% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-25 12,74 12,64 +0,79% -5,63% 54,83 54,33 +0,91% -4,17% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-25 11,73 11,64 +0,77% -6,38% 50,48 50,03 +0,90% -4,94% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-10-25 12,84 12,79 +0,39% -5,73% 55,26 54,98 +0,51% -4,27% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-10-25 11,67 11,62 +0,43% -6,57% 50,22 49,95 +0,55% -5,12% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-10-25 12,43 12,28 +1,22% -7,45% 53,49 52,78 +1,34% -6,02% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-10-25 11,31 11,17 +1,25% -8,05% 48,67 48,01 +1,38% -6,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-25 11,99 11,86 +1,10% -7,77% 51,60 50,98 +1,22% -6,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-25 9,21 9,13 +0,88% -11,10% 34,72 34,22 +1,45% -6,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-25 8,23 8,15 +0,98% -14,27% 35,42 35,03 +1,10% -12,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-25 25,39 25,15 +0,95% -2,01% 109,27 108,11 +1,08% -0,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-25 28,87 28,66 +0,73% -5,53% 108,83 107,43 +1,31% -1,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-25 17,66 17,49 +0,97% -2,48% 76,00 75,18 +1,09% -0,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-25 12,07 11,94 +1,09% -0,49% 51,94 51,32 +1,21% +1,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-25 8,76 8,68 +0,92% -6,81% 37,70 37,31 +1,04% -5,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-25 13,72 13,59 +0,96% -4,06% 51,72 50,94 +1,53% +0,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-25 12,40 12,26 +1,14% -1,27% 53,36 52,70 +1,26% +0,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-25 15,43 15,29 +0,92% -5,86% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-25 10,79 10,70 +0,84% -4,85% 40,68 40,11 +1,41% -0,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-25 10,76 10,67 +0,84% -9,27% 46,31 45,86 +0,97% -7,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-25 9,54 9,46 +0,85% -6,65% 35,96 35,46 +1,42% -2,33% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-25 10,48 10,39 +0,87% -9,73% 45,10 44,66 +0,99% -8,34% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-25 10,39 10,37 +0,19% -2,72% 44,71 44,57 +0,31% -1,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-10-25 11,01 10,98 +0,27% 0,00% 41,51 41,16 +0,84% +4,63% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-10-25 10,08 10,06 +0,20% -3,45% 43,38 43,24 +0,32% -1,96% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-25 10,23 10,21 +0,20% -1,35% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-10-25 10,68 10,65 +0,28% -0,74% 40,26 39,92 +0,85% +3,85% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-25 479,67 481,60 -0,40% -1,14% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-25 138,19 138,07 +0,09% -0,73% 520,95 517,55 +0,66% +3,87% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-10-25 137,05 136,50 +0,40% -4,85% 589,81 586,73 +0,52% -3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-25 113,52 114,12 -0,53% -0,32% 488,55 490,53 -0,41% +1,21% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-25 124,70 125,39 -0,55% -2,81% 536,66 538,98 -0,43% -1,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-10-25 110,60 111,21 -0,55% -3,56% 475,98 478,02 -0,43% -2,07% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-10-25 120,56 121,23 -0,55% -3,30% 518,84 521,10 -0,43% -1,80% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-10-25 91,38 91,89 -0,56% -4,05% 393,26 394,98 -0,43% -2,57% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-10-25 123,42 124,52 -0,88% -6,13% 531,15 535,24 -0,76% -4,68% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-10-25 127,74 128,84 -0,85% -3,71% 481,55 482,96 -0,29% +0,75% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-10-25 101,17 102,07 -0,88% -8,91% 435,39 438,74 -0,76% -7,51% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-10-25 116,74 117,78 -0,88% -6,60% 502,40 506,27 -0,76% -5,16% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-10-25 575,03 580,07 -0,87% -4,81% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-10-25 122,25 123,30 -0,85% -4,19% 460,86 462,19 -0,29% +0,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-10-25 95,11 95,96 -0,89% -9,37% 409,31 412,47 -0,77% -7,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-10-25 119,19 120,22 -0,86% -5,91% 512,95 516,75 -0,74% -4,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-10-25 96,45 97,29 -0,86% -8,72% 415,08 418,19 -0,74% -7,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-10-25 113,84 114,83 -0,86% -6,40% 489,92 493,58 -0,74% -4,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-10-25 92,11 92,91 -0,86% -9,18% 396,40 399,36 -0,74% -7,78% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-10-25 111,08 111,72 -0,57% -5,01% 478,04 480,22 -0,45% -3,55% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-10-25 118,37 119,01 -0,54% -2,46% 446,23 446,11 +0,03% +2,05% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-10-25 80,85 81,32 -0,58% -9,11% 347,95 349,55 -0,46% -7,70% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-10-25 85,44 86,27 -0,96% -7,62% 322,09 323,38 -0,40% -3,35% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-10-25 107,43 108,05 -0,57% -5,49% 462,34 464,44 -0,45% -4,03% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-10-25 114,59 115,22 -0,55% -2,95% 431,98 431,90 +0,02% +1,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-10-25 78,26 78,71 -0,57% -9,56% 336,80 338,33 -0,45% -8,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-10-25 359,55 361,56 -0,56% -8,23% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-10-25 82,77 83,57 -0,96% -8,07% 312,03 313,26 -0,39% -3,82% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-10-25 17,04 17,12 -0,47% -6,27% 73,33 73,59 -0,35% -4,82% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-10-25 11,09 11,15 -0,54% -7,66% 47,73 47,93 -0,42% -6,24% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-10-25 16,27 16,35 -0,49% -6,71% 70,02 70,28 -0,37% -5,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-10-25 18,61 18,66 -0,27% -9,48% 70,16 69,95 +0,30% -5,30% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-10-25 10,89 10,94 -0,46% -8,10% 46,87 47,02 -0,34% -6,68% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-10-25 12,45 12,48 -0,24% -10,75% 46,93 46,78 +0,33% -6,62% 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)