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 2018-10-30 2944,09 2953,03 -0,30% -4,04% 491,96 492,56 -0,12% -3,23% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-30 99,27 99,58 -0,31% -4,30% 428,49 429,44 -0,22% -2,85% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-30 426,78 428,09 -0,31% -2,41% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-30 97,67 97,98 -0,32% -4,82% 421,58 422,54 -0,23% -3,38% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-30 1019,79 1022,94 -0,31% -3,60% 4401,82 4411,43 -0,22% -2,14% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-30 97,38 97,45 -0,07% -5,08% 420,33 420,25 +0,02% -3,64% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-30 982,29 983,00 -0,07% -5,10% 4239,96 4239,19 +0,02% -3,66% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-30 1086,14 1088,84 -0,25% -5,67% 4119,73 4126,59 -0,17% -2,16% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-10-30 73,00 73,01 -0,01% -0,52% 315,10 314,86 +0,08% +0,99% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-10-30 69,76 69,77 -0,01% -0,77% 301,11 300,88 +0,08% +0,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-10-30 14,55 14,63 -0,55% -1,89% 62,80 63,09 -0,46% -0,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-10-30 36,15 36,36 -0,58% +0,50% 137,12 137,80 -0,50% +4,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-10-30 13,19 13,27 -0,60% -2,37% 56,93 57,23 -0,51% -0,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-10-30 32,78 32,96 -0,55% +0,03% 124,33 124,92 -0,46% +3,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-30 46,76 47,02 -0,55% -3,27% 201,84 202,77 -0,46% -1,80% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-30 34,40 34,63 -0,66% -7,92% 148,48 149,34 -0,57% -6,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-30 27,87 28,06 -0,68% -7,16% 135,55 136,36 -0,60% -5,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-30 15,45 15,55 -0,64% -6,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-30 53,18 53,52 -0,64% -5,27% 201,71 202,84 -0,55% -1,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-30 43,05 43,29 -0,55% -3,73% 185,82 186,69 -0,46% -2,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-30 33,00 33,22 -0,66% -8,38% 142,44 143,26 -0,57% -7,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-30 14,84 14,94 -0,67% -6,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-30 48,96 49,27 -0,63% -5,76% 185,71 186,73 -0,55% -2,25% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-30 10,26 10,29 -0,29% -4,74% 44,29 44,38 -0,20% -3,29% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-10-30 13,16 13,18 -0,15% -0,53% 56,80 56,84 -0,06% +0,98% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-30 10,04 10,06 -0,20% -5,19% 43,34 43,38 -0,11% -3,76% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-10-30 112,90 112,67 +0,20% -3,33% 487,32 485,89 +0,29% -1,87% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-10-30 109,21 108,99 +0,20% -3,83% 471,39 470,02 +0,29% -2,37% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-30 11,44 11,45 -0,09% -3,87% 49,38 49,38 0,00% -2,41% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-30 11,21 11,22 -0,09% -2,69% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-30 12,08 12,09 -0,08% -1,63% 45,82 45,82 0,00% +2,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-30 13,52 13,48 +0,30% +0,37% 58,36 58,13 +0,39% +1,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-30 12,44 12,43 +0,08% -4,75% 53,70 53,60 +0,17% -3,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-30 12,75 12,72 +0,24% -0,23% 55,03 54,85 +0,33% +1,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-30 11,73 11,73 0,00% -5,40% 50,63 50,59 +0,09% -3,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-30 13,71 13,68 +0,22% -2,00% 59,18 58,99 +0,31% -0,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-30 11,59 11,60 -0,09% -6,98% 50,03 50,02 0,00% -5,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-30 12,79 12,77 +0,16% -2,59% 55,21 55,07 +0,25% -1,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-30 10,89 10,90 -0,09% -7,56% 47,01 47,01 0,00% -6,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-30 10,92 10,87 +0,46% +1,58% 41,42 41,20 +0,54% +5,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-30 9,95 9,90 +0,51% -1,78% 42,95 42,69 +0,60% -0,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-30 10,59 10,54 +0,47% +1,15% 40,17 39,95 +0,56% +4,91% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-30 12,73 12,61 +0,95% -6,47% 54,95 54,38 +1,04% -5,05% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-30 11,72 11,61 +0,95% -7,21% 50,59 50,07 +1,04% -5,80% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-10-30 12,83 12,77 +0,47% -6,28% 55,38 55,07 +0,56% -4,86% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-10-30 11,66 11,61 +0,43% -7,09% 50,33 50,07 +0,52% -5,68% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-10-30 12,43 12,25 +1,47% -8,40% 53,65 52,83 +1,56% -7,01% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-10-30 11,30 11,14 +1,44% -9,09% 48,78 48,04 +1,53% -7,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-30 11,90 11,80 +0,85% -9,44% 51,37 50,89 +0,94% -8,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-30 9,12 9,07 +0,55% -11,80% 34,59 34,37 +0,63% -8,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-30 8,14 8,10 +0,49% -15,03% 35,14 34,93 +0,58% -13,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-30 25,38 25,21 +0,67% -3,31% 109,55 108,72 +0,77% -1,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-30 28,79 28,69 +0,35% -5,92% 109,20 108,73 +0,43% -2,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-30 17,65 17,53 +0,68% -3,81% 76,18 75,60 +0,78% -2,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-30 12,06 11,96 +0,84% -1,47% 52,06 51,58 +0,93% +0,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-30 8,73 8,68 +0,58% -6,83% 37,68 37,43 +0,67% -5,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-30 13,67 13,60 +0,51% -4,07% 51,85 51,54 +0,60% -0,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-30 12,39 12,28 +0,90% -2,13% 53,48 52,96 +0,99% -0,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-30 15,38 15,30 +0,52% -5,88% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-30 10,76 10,70 +0,56% -4,78% 40,81 40,55 +0,64% -1,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-30 10,75 10,64 +1,03% -10,12% 46,40 45,88 +1,13% -8,76% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-30 9,53 9,44 +0,95% -7,48% 36,15 35,78 +1,04% -4,03% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-30 10,46 10,36 +0,97% -10,60% 45,15 44,68 +1,06% -9,24% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-30 10,34 10,31 +0,29% -3,18% 44,63 44,46 +0,38% -1,72% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-10-30 10,96 10,92 +0,37% -0,45% 41,57 41,39 +0,45% +3,25% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-10-30 10,03 10,00 +0,30% -3,93% 43,29 43,12 +0,39% -2,47% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-30 10,18 10,15 +0,30% -1,93% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-10-30 10,63 10,59 +0,38% -1,21% 40,32 40,13 +0,46% +2,47% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-30 479,03 479,84 -0,17% -1,56% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-30 137,99 138,49 -0,36% -1,34% 523,40 524,86 -0,28% +2,34% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-10-30 137,58 137,34 +0,17% -4,87% 593,85 592,28 +0,27% -3,43% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-30 113,52 113,70 -0,16% -1,74% 490,00 490,33 -0,07% -0,25% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-30 124,80 124,97 -0,14% -3,01% 538,69 538,93 -0,05% -1,54% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-10-30 110,69 110,84 -0,14% -3,76% 477,78 478,00 -0,04% -2,30% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-10-30 120,65 120,82 -0,14% -3,50% 520,77 521,04 -0,05% -2,03% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-10-30 91,45 91,58 -0,14% -4,25% 394,74 394,94 -0,05% -2,80% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-10-30 123,17 123,57 -0,32% -6,31% 531,65 532,90 -0,23% -4,89% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-10-30 127,49 127,92 -0,34% -3,90% 483,57 484,80 -0,25% -0,33% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-10-30 100,97 101,30 -0,33% -9,08% 435,83 436,86 -0,24% -7,70% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-10-30 116,50 116,88 -0,33% -6,77% 502,86 504,05 -0,23% -5,36% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-10-30 573,80 575,79 -0,35% -5,01% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-10-30 122,01 122,41 -0,33% -4,39% 462,78 463,92 -0,25% -0,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-10-30 94,91 95,23 -0,34% -9,54% 409,67 410,68 -0,25% -8,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-10-30 119,44 119,78 -0,28% -6,04% 515,55 516,55 -0,19% -4,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-10-30 96,66 96,93 -0,28% -8,84% 417,22 418,01 -0,19% -7,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-10-30 114,08 114,40 -0,28% -6,52% 492,42 493,35 -0,19% -5,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-10-30 92,30 92,56 -0,28% -9,31% 398,40 399,17 -0,19% -7,93% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-10-30 111,16 111,28 -0,11% -4,98% 479,81 479,89 -0,02% -3,54% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-10-30 118,49 118,60 -0,09% -2,44% 449,43 449,48 -0,01% +1,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-10-30 80,91 81,00 -0,11% -9,08% 349,24 349,31 -0,02% -7,70% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-10-30 85,53 85,61 -0,09% -7,20% 324,42 324,45 -0,01% -3,75% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-10-30 107,51 107,62 -0,10% -5,45% 464,06 464,11 -0,01% -4,02% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-10-30 114,70 114,82 -0,10% -2,92% 435,06 435,16 -0,02% +0,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-10-30 78,32 78,40 -0,10% -9,52% 338,06 338,10 -0,01% -8,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-10-30 359,87 360,24 -0,10% -8,21% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-10-30 82,85 82,93 -0,10% -7,66% 314,25 314,30 -0,01% -4,22% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-10-30 17,05 17,10 -0,29% -6,83% 73,59 73,74 -0,20% -5,42% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-10-30 11,10 11,13 -0,27% -8,19% 47,91 48,00 -0,18% -6,80% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-10-30 16,27 16,32 -0,31% -7,35% 70,23 70,38 -0,22% -5,94% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-10-30 18,53 18,58 -0,27% -9,26% 70,28 70,42 -0,19% -5,88% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-10-30 10,89 10,92 -0,27% -8,72% 47,01 47,09 -0,18% -7,34% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-10-30 12,39 12,42 -0,24% -10,61% 47,00 47,07 -0,16% -7,28% 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)