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 2018-10-29 2953,03 2937,20 +0,54% -3,61% 492,56 490,22 +0,48% -2,97% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-29 99,58 99,05 +0,54% -3,85% 429,44 427,13 +0,54% -2,34% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-29 428,09 425,77 +0,54% -1,95% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-29 97,98 97,46 +0,53% -4,38% 422,54 420,28 +0,54% -2,88% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-29 1022,94 1017,41 +0,54% -3,14% 4411,43 4387,38 +0,55% -1,62% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-29 97,45 97,36 +0,09% -4,76% 420,25 419,85 +0,10% -3,26% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-29 983,00 982,02 +0,10% -4,77% 4239,19 4234,76 +0,10% -3,28% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-29 1088,84 1087,29 +0,14% -5,05% 4126,59 4109,52 +0,42% +0,12% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-10-29 73,01 73,01 0,00% -0,50% 314,86 314,84 0,00% +1,06% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-10-29 69,77 69,77 0,00% -0,75% 300,88 300,87 0,00% +0,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-10-29 14,63 14,58 +0,34% -1,22% 63,09 62,87 +0,35% +0,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-10-29 36,36 36,23 +0,36% +1,22% 137,80 136,94 +0,63% +6,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-10-29 13,27 13,23 +0,30% -1,70% 57,23 57,05 +0,31% -0,16% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-10-29 32,96 32,85 +0,33% +0,70% 124,92 124,16 +0,61% +6,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-29 47,02 46,84 +0,38% -2,53% 202,77 201,99 +0,39% -1,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 34,63 34,43 +0,58% -6,88% 149,34 148,47 +0,59% -5,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-29 28,06 27,89 +0,61% -6,09% 136,36 136,03 +0,25% -3,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-29 15,55 15,46 +0,58% -5,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-29 53,52 53,21 +0,58% -4,22% 202,84 201,11 +0,86% +1,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-29 43,29 43,13 +0,37% -3,02% 186,69 185,99 +0,38% -1,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 33,22 33,03 +0,58% -7,36% 143,26 142,44 +0,58% -5,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-29 14,94 14,85 +0,61% -5,68% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-29 49,27 48,99 +0,57% -4,72% 186,73 185,16 +0,85% +0,48% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 10,29 10,26 +0,29% -4,37% 44,38 44,24 +0,30% -2,87% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-10-29 13,18 13,18 0,00% -0,60% 56,84 56,84 0,00% +0,96% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-29 10,06 10,04 +0,20% -4,91% 43,38 43,30 +0,20% -3,42% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-10-29 112,67 112,76 -0,08% -3,44% 485,89 486,25 -0,08% -1,92% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-10-29 108,99 109,08 -0,08% -3,94% 470,02 470,39 -0,08% -2,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-29 11,45 11,44 +0,09% -3,78% 49,38 49,33 +0,09% -2,27% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-29 11,22 11,22 0,00% -2,52% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-29 12,09 12,09 0,00% -1,47% 45,82 45,70 +0,27% +3,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-29 13,48 13,51 -0,22% -0,37% 58,13 58,26 -0,22% +1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-29 12,43 12,46 -0,24% -4,75% 53,60 53,73 -0,24% -3,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-29 12,72 12,74 -0,16% -0,93% 54,85 54,94 -0,15% +0,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-29 11,73 11,76 -0,26% -5,33% 50,59 50,71 -0,25% -3,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-29 13,68 13,69 -0,07% -2,49% 58,99 59,04 -0,07% -0,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-29 11,60 11,62 -0,17% -6,75% 50,02 50,11 -0,17% -5,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-29 12,77 12,78 -0,08% -3,11% 55,07 55,11 -0,07% -1,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-29 10,90 10,92 -0,18% -7,39% 47,01 47,09 -0,18% -5,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-29 10,87 10,87 0,00% +0,37% 41,20 41,08 +0,27% +5,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-29 9,90 9,91 -0,10% -3,04% 42,69 42,73 -0,10% -1,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-29 10,54 10,55 -0,09% -0,19% 39,95 39,87 +0,18% +5,25% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-29 12,61 12,63 -0,16% -7,42% 54,38 54,46 -0,15% -5,96% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-29 11,61 11,63 -0,17% -8,22% 50,07 50,15 -0,17% -6,78% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-10-29 12,77 12,80 -0,23% -6,72% 55,07 55,20 -0,23% -5,25% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-10-29 11,61 11,63 -0,17% -7,49% 50,07 50,15 -0,17% -6,04% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-10-29 12,25 12,26 -0,08% -9,99% 52,83 52,87 -0,08% -8,58% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-10-29 11,14 11,15 -0,09% -10,67% 48,04 48,08 -0,09% -9,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-29 11,80 11,87 -0,59% -10,54% 50,89 51,19 -0,59% -9,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-29 9,07 9,15 -0,87% -12,28% 34,37 34,58 -0,60% -7,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-29 8,10 8,17 -0,86% -15,45% 34,93 35,23 -0,85% -14,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-29 25,21 25,17 +0,16% -4,22% 108,72 108,54 +0,16% -2,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-29 28,69 28,72 -0,10% -6,03% 108,73 108,55 +0,17% -0,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-29 17,53 17,51 +0,11% -4,68% 75,60 75,51 +0,12% -3,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-29 11,96 11,94 +0,17% -2,84% 51,58 51,49 +0,17% -1,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-29 8,68 8,69 -0,12% -7,46% 37,43 37,47 -0,11% -6,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-29 13,60 13,61 -0,07% -4,70% 51,54 51,44 +0,20% +0,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-29 12,28 12,26 +0,16% -3,53% 52,96 52,87 +0,17% -2,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-29 15,30 15,32 -0,13% -6,48% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-29 10,70 10,71 -0,09% -5,39% 40,55 40,48 +0,18% -0,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-29 10,64 10,66 -0,19% -11,11% 45,88 45,97 -0,18% -9,71% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-29 9,44 9,45 -0,11% -8,35% 35,78 35,72 +0,17% -3,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-29 10,36 10,38 -0,19% -11,53% 44,68 44,76 -0,19% -10,14% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-29 10,31 10,34 -0,29% -3,55% 44,46 44,59 -0,29% -2,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-10-29 10,92 10,96 -0,36% -0,91% 41,39 41,42 -0,09% +4,50% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-10-29 10,00 10,03 -0,30% -4,31% 43,12 43,25 -0,29% -2,80% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-29 10,15 10,18 -0,29% -2,31% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-10-29 10,59 10,63 -0,38% -1,67% 40,13 40,18 -0,10% +3,69% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-29 479,84 478,25 +0,33% -1,25% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-29 138,49 138,55 -0,04% -0,87% 524,86 523,66 +0,23% +4,54% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-10-29 137,34 137,05 +0,21% -4,58% 592,28 589,81 +0,42% -3,08% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-29 113,70 113,52 +0,16% -0,63% 490,33 488,55 +0,37% +0,93% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-29 124,97 124,70 +0,22% -2,75% 538,93 537,74 +0,22% -1,22% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-10-29 110,84 110,60 +0,22% -3,50% 478,00 476,94 +0,22% -1,98% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-10-29 120,82 120,56 +0,22% -3,23% 521,04 519,89 +0,22% -1,71% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-10-29 91,58 91,38 +0,22% -3,98% 394,94 394,06 +0,22% -2,48% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-10-29 123,57 123,61 -0,03% -5,97% 532,90 533,04 -0,03% -4,50% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-10-29 127,92 127,94 -0,02% -3,55% 484,80 483,56 +0,26% +1,71% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-10-29 101,30 101,33 -0,03% -8,76% 436,86 436,96 -0,02% -7,32% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-10-29 116,88 116,92 -0,03% -6,44% 504,05 504,19 -0,03% -4,97% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-10-29 575,79 575,94 -0,03% -4,65% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-10-29 122,41 122,44 -0,02% -4,04% 463,92 462,77 +0,25% +1,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-10-29 95,23 95,26 -0,03% -9,21% 410,68 410,79 -0,03% -7,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-10-29 119,78 119,52 +0,22% -5,57% 516,55 515,41 +0,22% -4,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-10-29 96,93 96,72 +0,22% -8,38% 418,01 417,09 +0,22% -6,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-10-29 114,40 114,16 +0,21% -6,05% 493,35 492,29 +0,21% -4,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-10-29 92,56 92,37 +0,21% -8,84% 399,17 398,33 +0,21% -7,41% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-10-29 111,28 111,20 +0,07% -4,64% 479,89 479,53 +0,08% -3,14% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-10-29 118,60 118,51 +0,08% -2,10% 449,48 447,92 +0,35% +3,24% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-10-29 81,00 80,94 +0,07% -8,74% 349,31 349,04 +0,08% -7,31% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-10-29 85,61 85,54 +0,08% -6,88% 324,45 323,31 +0,35% -1,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-10-29 107,62 107,55 +0,07% -5,11% 464,11 463,79 +0,07% -3,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-10-29 114,82 114,73 +0,08% -2,57% 435,16 433,63 +0,35% +2,74% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-10-29 78,40 78,35 +0,06% -9,20% 338,10 337,87 +0,07% -7,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-10-29 360,24 359,97 +0,08% -7,88% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-10-29 82,93 82,86 +0,08% -7,34% 314,30 313,18 +0,36% -2,29% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-10-29 17,10 17,06 +0,23% -5,58% 73,74 73,57 +0,24% -4,09% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-10-29 11,13 11,10 +0,27% -6,94% 48,00 47,87 +0,27% -5,48% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-10-29 16,32 16,28 +0,25% -6,04% 70,38 70,20 +0,25% -4,57% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-10-29 18,58 18,49 +0,49% -7,88% 70,42 69,88 +0,76% -2,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-10-29 10,92 10,90 +0,18% -7,46% 47,09 47,00 +0,19% -6,00% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-10-29 12,42 12,37 +0,40% -9,21% 47,07 46,75 +0,68% -4,26% 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)