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 2018-11-13 2954,90 2963,34 -0,28% -3,08% 489,33 489,84 -0,10% -3,14% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-13 99,60 99,85 -0,25% -3,42% 427,90 428,37 -0,11% -1,91% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-13 428,52 429,57 -0,24% -1,49% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-13 97,97 98,22 -0,25% -3,96% 420,90 421,37 -0,11% -2,45% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-13 1023,41 1026,01 -0,25% -2,72% 4396,77 4401,69 -0,11% -1,19% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-13 99,15 99,53 -0,38% -3,18% 425,97 427,49 -0,36% -1,67% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-13 1000,52 1004,24 -0,37% -3,20% 4298,43 4313,31 -0,34% -1,68% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-13 1093,85 1107,99 -1,28% -4,89% 4174,46 4165,93 +0,20% +0,06% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-11-13 72,99 72,99 0,00% -0,50% 313,58 313,13 +0,14% +1,06% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-11-13 69,74 69,75 -0,01% -0,77% 299,62 299,23 +0,13% +0,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-11-13 14,82 14,89 -0,47% +0,34% 63,67 63,88 -0,33% +1,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-11-13 36,85 37,04 -0,51% +2,82% 140,63 140,15 +0,34% +8,17% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-11-13 13,44 13,51 -0,52% -0,15% 57,74 57,96 -0,38% +1,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-11-13 33,40 33,57 -0,51% +2,30% 127,46 127,02 +0,35% +7,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-13 47,90 48,06 -0,33% -0,27% 205,79 206,18 -0,19% +1,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 34,89 35,00 -0,31% -6,34% 149,89 150,15 -0,17% -4,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-13 28,28 28,37 -0,32% -5,54% 138,65 139,64 -0,71% -2,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-13 15,68 15,72 -0,25% -4,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-13 53,97 54,14 -0,31% -3,66% 205,97 204,85 +0,54% +1,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-13 44,09 44,24 -0,34% -0,77% 189,42 189,79 -0,20% +0,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 33,46 33,57 -0,33% -6,82% 143,75 144,02 -0,19% -5,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-13 15,06 15,11 -0,33% -5,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-13 49,68 49,84 -0,32% -4,13% 189,59 188,59 +0,54% +0,86% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 10,34 10,36 -0,19% -3,63% 44,42 44,45 -0,05% -2,12% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-11-13 13,39 13,42 -0,22% +1,90% 57,53 57,57 -0,08% +3,50% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-13 10,11 10,13 -0,20% -4,17% 43,43 43,46 -0,06% -2,67% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-11-13 113,64 113,76 -0,11% -2,47% 488,22 488,04 +0,04% -0,94% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-11-13 109,90 110,02 -0,11% -2,98% 472,15 472,00 +0,03% -1,46% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-13 11,51 11,51 0,00% -2,79% 49,45 49,38 +0,14% -1,26% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-13 11,27 11,27 0,00% -1,66% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-13 12,16 12,16 0,00% -0,49% 46,41 46,01 +0,86% +4,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-13 13,64 13,67 -0,22% +1,72% 58,60 58,65 -0,08% +3,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-13 12,46 12,45 +0,08% -4,30% 53,53 53,41 +0,22% -2,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-13 12,86 12,88 -0,16% +1,10% 55,25 55,26 -0,01% +2,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-13 11,75 11,74 +0,09% -4,86% 50,48 50,37 +0,23% -3,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-13 13,89 13,90 -0,07% -0,22% 59,67 59,63 +0,07% +1,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-13 11,66 11,64 +0,17% -6,04% 50,09 49,94 +0,31% -4,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-13 12,96 12,97 -0,08% -0,84% 55,68 55,64 +0,07% +0,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-13 10,95 10,94 +0,09% -6,65% 47,04 46,93 +0,23% -5,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-13 10,87 10,86 +0,09% +1,87% 41,48 41,09 +0,95% +7,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-13 9,89 9,88 +0,10% -1,59% 42,49 42,39 +0,24% -0,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-13 10,54 10,53 +0,09% +1,35% 40,22 39,84 +0,95% +6,62% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-13 12,81 12,88 -0,54% -5,46% 55,03 55,26 -0,40% -3,98% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-13 11,80 11,85 -0,42% -6,13% 50,70 50,84 -0,28% -4,65% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-11-13 12,79 12,84 -0,39% -6,23% 54,95 55,08 -0,25% -4,76% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-11-13 11,62 11,66 -0,34% -7,04% 49,92 50,02 -0,20% -5,58% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-11-13 12,59 12,68 -0,71% -6,88% 54,09 54,40 -0,57% -5,42% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-11-13 11,44 11,53 -0,78% -7,59% 49,15 49,46 -0,64% -6,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-13 12,12 12,22 -0,82% -8,25% 52,07 52,42 -0,68% -6,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-13 9,24 9,26 -0,22% -11,24% 35,26 35,04 +0,64% -6,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-13 8,23 8,26 -0,36% -14,63% 35,36 35,44 -0,22% -13,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-13 25,76 25,85 -0,35% -0,92% 110,67 110,90 -0,21% +0,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-13 29,06 29,00 +0,21% -4,19% 110,90 109,73 +1,07% +0,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-13 17,91 17,98 -0,39% -1,43% 76,94 77,14 -0,25% +0,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-13 12,24 12,32 -0,65% +0,82% 52,59 52,85 -0,51% +2,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-13 8,80 8,80 0,00% -5,38% 37,81 37,75 +0,14% -3,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-13 13,80 13,80 0,00% -2,47% 52,66 52,22 +0,86% +2,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-13 12,56 12,64 -0,63% 0,00% 53,96 54,23 -0,49% +1,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-13 15,51 15,52 -0,06% -4,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-13 10,85 10,86 -0,09% -3,30% 41,41 41,09 +0,77% +1,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-13 10,79 10,86 -0,64% -9,48% 46,36 46,59 -0,50% -8,06% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-13 9,58 9,64 -0,62% -6,81% 36,56 36,48 +0,23% -1,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-13 10,50 10,57 -0,66% -9,95% 45,11 45,35 -0,52% -8,54% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-13 10,40 10,40 0,00% -2,62% 44,68 44,62 +0,14% -1,10% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-11-13 11,04 11,03 +0,09% +0,18% 42,13 41,74 +0,95% +5,40% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-11-13 10,09 10,08 +0,10% -3,35% 43,35 43,24 +0,24% -1,84% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-13 10,25 10,24 +0,10% -1,25% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-11-13 10,70 10,70 0,00% -0,65% 40,83 40,49 +0,86% +4,52% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-13 483,16 484,23 -0,22% -0,28% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-13 138,40 138,38 +0,01% -1,86% 528,18 523,60 +0,87% +3,25% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-11-13 136,59 136,45 +0,10% -6,14% 586,82 585,38 +0,24% -4,67% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-13 115,68 115,96 -0,24% +0,98% 496,98 497,48 -0,10% +2,56% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-13 124,99 125,29 -0,24% -2,83% 536,98 537,51 -0,10% -1,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-13 110,86 111,12 -0,23% -3,58% 476,28 476,72 -0,09% -2,07% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-13 120,81 121,10 -0,24% -3,31% 519,02 519,53 -0,10% -1,80% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-13 91,57 91,79 -0,24% -4,08% 393,40 393,79 -0,10% -2,57% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-11-13 124,65 125,34 -0,55% -5,05% 535,52 537,72 -0,41% -3,56% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-11-13 129,17 129,88 -0,55% -2,58% 492,95 491,44 +0,31% +2,49% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-11-13 102,18 102,74 -0,55% -7,86% 438,99 440,76 -0,40% -6,42% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-11-13 117,87 118,53 -0,56% -5,53% 506,39 508,51 -0,42% -4,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-11-13 581,12 584,29 -0,54% -3,72% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-11-13 123,58 124,27 -0,56% -3,07% 471,62 470,21 +0,30% +1,97% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-11-13 96,03 96,57 -0,56% -8,33% 412,56 414,30 -0,42% -6,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-13 120,16 120,62 -0,38% -5,16% 516,23 517,47 -0,24% -3,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-13 97,24 97,62 -0,39% -7,99% 417,76 418,80 -0,25% -6,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-13 114,74 115,19 -0,39% -5,65% 492,95 494,18 -0,25% -4,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-13 92,84 93,20 -0,39% -8,45% 398,86 399,84 -0,24% -7,02% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-11-13 111,67 112,11 -0,39% -4,02% 479,76 480,96 -0,25% -2,52% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-11-13 119,16 119,61 -0,38% -1,41% 454,75 452,58 +0,48% +3,73% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-11-13 81,29 81,60 -0,38% -8,15% 349,24 350,07 -0,24% -6,71% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-11-13 86,01 86,34 -0,38% -6,23% 328,24 326,69 +0,47% -1,34% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-11-13 107,98 108,40 -0,39% -4,49% 463,90 465,05 -0,25% -3,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-11-13 115,33 115,77 -0,38% -1,89% 440,13 438,05 +0,48% +3,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-11-13 78,66 78,97 -0,39% -8,61% 337,94 338,79 -0,25% -7,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-11-13 361,71 363,11 -0,39% -7,27% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-11-13 83,30 83,62 -0,38% -6,69% 317,90 316,40 +0,47% -1,83% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-11-13 17,13 17,14 -0,06% -7,56% 73,59 73,53 +0,08% -6,11% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-11-13 11,15 11,16 -0,09% -8,83% 47,90 47,88 +0,05% -7,40% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-11-13 16,35 16,36 -0,06% -7,99% 70,24 70,19 +0,08% -6,55% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-11-13 18,44 18,46 -0,11% -11,13% 70,37 69,85 +0,75% -6,50% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-11-13 10,94 10,95 -0,09% -9,36% 47,00 46,98 +0,05% -7,94% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-11-13 12,33 12,34 -0,08% -12,43% 47,05 46,69 +0,78% -7,87% 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)