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 2018-11-02 2980,69 2958,59 +0,75% -3,04% 498,67 494,97 +0,75% -2,11% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-02 100,48 99,75 +0,73% -3,34% 435,21 431,50 +0,86% -1,48% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-02 432,08 428,93 +0,73% -1,41% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-02 98,86 98,15 +0,72% -3,86% 428,19 424,58 +0,85% -2,02% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-02 1032,25 1024,76 +0,73% -2,63% 4470,98 4432,91 +0,86% -0,76% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-02 98,48 98,19 +0,30% -4,33% 426,55 424,75 +0,42% -2,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-02 993,45 990,56 +0,29% -4,36% 4302,93 4284,96 +0,42% -2,52% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-02 1105,74 1092,69 +1,19% -4,32% 4224,26 4159,00 +1,57% +0,06% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-11-02 73,00 73,00 0,00% -0,50% 316,19 315,78 +0,13% +1,40% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-11-02 69,76 69,76 0,00% -0,75% 302,15 301,77 +0,13% +1,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-11-02 14,76 14,76 0,00% -0,47% 63,93 63,85 +0,13% +1,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-11-02 36,70 36,68 +0,05% +1,94% 140,21 139,61 +0,43% +6,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-11-02 13,39 13,38 +0,07% -0,96% 58,00 57,88 +0,20% +0,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-11-02 33,27 33,25 +0,06% +1,46% 127,10 126,56 +0,43% +6,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-02 47,52 47,59 -0,15% -1,47% 205,82 205,87 -0,02% +0,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 35,09 34,85 +0,69% -6,23% 151,99 150,75 +0,82% -4,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-02 28,44 28,25 +0,67% -5,42% 138,36 137,25 +0,81% -4,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-02 15,76 15,65 +0,70% -4,54% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-02 54,25 53,88 +0,69% -3,56% 207,25 205,08 +1,06% +0,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-02 43,75 43,82 -0,16% -1,97% 189,49 189,56 -0,03% -0,09% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 33,66 33,44 +0,66% -6,71% 145,79 144,66 +0,79% -4,92% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-02 15,14 15,04 +0,66% -5,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-02 49,94 49,60 +0,69% -4,04% 190,79 188,79 +1,06% +0,36% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 10,35 10,29 +0,58% -4,08% 44,83 44,51 +0,71% -2,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-11-02 13,23 13,25 -0,15% +0,23% 57,30 57,32 -0,02% +2,15% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 10,13 10,06 +0,70% -4,52% 43,88 43,52 +0,82% -2,69% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-11-02 114,04 113,49 +0,48% -2,45% 493,94 490,94 +0,61% -0,58% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-11-02 110,31 109,78 +0,48% -2,96% 477,79 474,89 +0,61% -1,10% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-02 11,47 11,47 0,00% -3,86% 49,68 49,68 0,00% -2,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-02 11,25 11,24 +0,09% -2,60% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-02 12,12 12,12 0,00% -1,62% 46,30 46,30 0,00% +2,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-02 13,53 13,50 +0,22% +0,45% 58,60 58,47 +0,22% +2,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-02 12,48 12,48 0,00% -4,59% 54,05 54,05 0,00% -2,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-02 12,76 12,73 +0,24% -0,16% 55,27 55,14 +0,24% +1,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-02 11,77 11,77 0,00% -5,23% 50,98 50,98 0,00% -3,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-02 13,77 13,75 +0,15% -1,78% 59,64 59,56 +0,15% +0,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-02 11,67 11,67 0,00% -6,71% 50,55 50,55 0,00% -4,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-02 12,85 12,83 +0,16% -2,43% 55,66 55,57 +0,16% -0,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-02 10,97 10,97 0,00% -7,27% 47,51 47,51 0,00% -5,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-02 10,94 10,90 +0,37% +2,05% 41,79 41,64 +0,37% +6,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-02 9,96 9,93 +0,30% -1,39% 43,14 43,01 +0,30% +0,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-02 10,61 10,57 +0,38% +1,53% 40,53 40,38 +0,38% +6,18% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-02 12,89 12,87 +0,16% -5,43% 55,83 55,74 +0,16% -3,62% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-02 11,87 11,85 +0,17% -6,17% 51,41 51,33 +0,17% -4,37% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-11-02 12,89 12,90 -0,08% -5,91% 55,83 55,87 -0,08% -4,11% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-11-02 11,71 11,72 -0,09% -6,77% 50,72 50,76 -0,09% -4,98% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-11-02 12,67 12,63 +0,32% -6,91% 54,88 54,70 +0,32% -5,12% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-11-02 11,52 11,49 +0,26% -7,62% 49,90 49,77 +0,26% -5,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-02 12,28 12,12 +1,32% -7,39% 53,19 52,50 +1,32% -5,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-02 9,45 9,33 +1,29% -9,48% 36,10 35,64 +1,29% -5,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-02 8,44 8,33 +1,32% -12,72% 36,56 36,08 +1,32% -11,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-02 25,75 25,68 +0,27% -2,24% 111,53 111,23 +0,27% -0,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-02 29,33 29,29 +0,14% -4,49% 112,05 111,90 +0,14% -0,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-02 17,91 17,86 +0,28% -2,72% 77,57 77,36 +0,28% -0,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-02 12,21 12,17 +0,33% -0,41% 52,89 52,71 +0,33% +1,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-02 8,87 8,85 +0,23% -5,54% 38,42 38,33 +0,23% -3,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-02 13,90 13,87 +0,22% -2,66% 53,10 52,99 +0,22% +1,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-02 12,54 12,49 +0,40% -1,10% 54,31 54,10 +0,40% +0,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-02 15,63 15,60 +0,19% -4,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-02 10,93 10,91 +0,18% -3,45% 41,76 41,68 +0,18% +0,98% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-02 10,87 10,86 +0,09% -9,19% 47,08 47,04 +0,09% -7,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-02 9,64 9,63 +0,10% -6,59% 36,83 36,79 +0,10% -2,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-02 10,58 10,57 +0,09% -9,65% 45,83 45,78 +0,09% -7,92% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-02 10,48 10,46 +0,19% -2,06% 45,39 45,31 +0,19% -0,18% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-11-02 11,11 11,09 +0,18% +0,73% 42,44 42,37 +0,18% +5,34% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-11-02 10,16 10,15 +0,10% -2,87% 44,01 43,96 +0,10% -1,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-02 10,32 10,30 +0,19% -0,77% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-11-02 10,77 10,75 +0,19% -0,09% 41,14 41,07 +0,19% +4,49% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-02 481,68 481,11 +0,12% -1,27% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-02 138,04 138,27 -0,17% -1,52% 527,35 528,23 -0,17% +2,99% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-11-02 136,77 136,92 -0,11% -6,09% 592,39 592,29 +0,02% -4,29% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-02 115,01 114,13 +0,77% -0,47% 498,14 493,70 +0,90% +1,44% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-02 125,28 124,97 +0,25% -2,82% 542,62 541,28 +0,25% -0,95% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-02 111,11 110,84 +0,24% -3,57% 481,25 480,08 +0,24% -1,72% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-02 121,11 120,81 +0,25% -3,30% 524,56 523,26 +0,25% -1,44% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-02 91,80 91,58 +0,24% -4,06% 397,61 396,66 +0,24% -2,22% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-11-02 124,94 124,24 +0,56% -5,29% 541,15 538,12 +0,56% -3,47% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-11-02 129,41 128,66 +0,58% -2,83% 494,38 491,52 +0,58% +1,62% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-11-02 102,42 101,84 +0,57% -8,09% 443,61 441,10 +0,57% -6,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-11-02 118,17 117,51 +0,56% -5,76% 511,83 508,97 +0,56% -3,95% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-11-02 582,28 579,02 +0,56% -3,97% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-11-02 123,84 123,12 +0,58% -3,32% 473,11 470,36 +0,58% +1,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-11-02 96,28 95,74 +0,56% -8,55% 417,02 414,68 +0,56% -6,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-02 120,83 120,20 +0,52% -5,11% 523,35 520,62 +0,52% -3,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-02 97,79 97,27 +0,53% -7,93% 423,56 421,31 +0,53% -6,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-02 115,40 114,80 +0,52% -5,60% 499,83 497,23 +0,52% -3,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-02 93,38 92,89 +0,53% -8,40% 404,46 402,33 +0,53% -6,64% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-11-02 111,96 111,45 +0,46% -4,44% 484,93 482,72 +0,46% -2,61% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-11-02 119,38 118,82 +0,47% -1,87% 456,07 453,93 +0,47% +2,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-11-02 81,50 81,12 +0,47% -8,55% 353,00 351,36 +0,47% -6,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-11-02 86,17 85,77 +0,47% -6,67% 329,19 327,67 +0,47% -2,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-11-02 108,27 107,78 +0,45% -4,92% 468,95 466,83 +0,45% -3,09% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-11-02 115,56 115,02 +0,47% -2,35% 441,47 439,41 +0,47% +2,13% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-11-02 78,88 78,52 +0,46% -9,00% 341,65 340,09 +0,46% -7,25% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-11-02 362,53 360,85 +0,47% -7,68% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-11-02 83,47 83,08 +0,47% -7,12% 318,88 317,39 +0,47% -2,87% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-11-02 17,12 17,08 +0,23% -6,65% 74,15 73,98 +0,23% -4,86% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-11-02 11,14 11,12 +0,18% -8,01% 48,25 48,16 +0,18% -6,25% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-11-02 16,34 16,30 +0,25% -7,11% 70,77 70,60 +0,25% -5,32% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-11-02 18,68 18,59 +0,48% -8,92% 71,36 71,02 +0,48% -4,75% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-11-02 10,94 10,91 +0,27% -8,45% 47,38 47,25 +0,27% -6,70% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-11-02 12,49 12,43 +0,48% -10,27% 47,72 47,49 +0,48% -6,16% 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)