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 2018-12-12 2914,82 2899,04 +0,54% -5,11% 484,44 481,24 +0,67% -4,01% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-12 98,31 97,85 +0,47% -4,98% 422,56 419,88 +0,64% -2,84% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-12 423,88 421,83 +0,49% -3,08% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-12 96,67 96,22 +0,47% -5,49% 415,51 412,89 +0,63% -3,37% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-12 1010,82 1006,06 +0,47% -4,28% 4344,71 4317,10 +0,64% -2,13% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-12 96,93 96,49 +0,46% -5,48% 416,62 414,05 +0,62% -3,36% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-12 978,70 974,27 +0,45% -5,55% 4206,65 4180,69 +0,62% -3,43% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-12 1079,81 1079,42 +0,04% -7,45% 4077,69 4058,62 +0,47% -1,92% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-11-28 72,98 72,98 0,00% -0,50% 313,22 312,96 +0,08% +1,46% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-11-28 69,72 69,72 0,00% -0,75% 299,23 298,98 +0,08% +1,21% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,72 14,66 +0,41% -0,14% 63,18 62,87 +0,49% +1,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-11-28 36,65 36,49 +0,44% +2,37% 139,08 137,57 +1,10% +10,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,35 13,29 +0,45% -0,60% 57,30 56,99 +0,54% +1,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-11-28 33,22 33,07 +0,45% +1,90% 126,06 124,68 +1,11% +9,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-28 47,72 47,47 +0,53% +0,19% 204,81 203,57 +0,61% +2,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 34,74 34,64 +0,29% -7,58% 149,10 148,55 +0,37% -5,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 28,18 28,09 +0,32% -6,78% 136,36 135,93 +0,31% -4,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 15,62 15,57 +0,32% -5,90% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-28 53,81 53,65 +0,30% -4,90% 204,20 202,27 +0,96% +2,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-28 43,91 43,69 +0,50% -0,34% 188,46 187,36 +0,59% +1,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 33,31 33,21 +0,30% -8,06% 142,96 142,41 +0,39% -6,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-28 15,01 14,96 +0,33% -6,36% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-28 49,52 49,37 +0,30% -5,37% 187,92 186,13 +0,96% +1,80% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 10,24 10,23 +0,10% -5,10% 43,95 43,87 +0,18% -3,22% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,27 13,23 +0,30% +2,31% 56,95 56,73 +0,39% +4,34% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 10,01 10,00 +0,10% -5,57% 42,96 42,88 +0,18% -3,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-11-28 113,61 113,29 +0,28% -2,65% 487,60 485,82 +0,37% -0,72% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-11-28 109,85 109,55 +0,27% -3,16% 471,46 469,78 +0,36% -1,24% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-12-12 11,41 11,36 +0,44% -4,12% 49,04 48,75 +0,61% -1,96% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-12 11,20 11,15 +0,45% -3,11% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-12 12,09 12,04 +0,42% -1,87% 45,66 45,27 +0,85% +4,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-12 13,57 13,62 -0,37% +1,88% 58,33 58,44 -0,20% +4,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-12 12,45 12,44 +0,08% -4,08% 53,51 53,38 +0,25% -1,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-12 12,79 12,83 -0,31% +1,27% 54,97 55,05 -0,15% +3,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-12 11,74 11,73 +0,09% -4,71% 50,46 50,33 +0,25% -2,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-12 13,91 13,93 -0,14% +0,58% 59,79 59,77 +0,02% +2,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-12 11,73 11,70 +0,26% -5,25% 50,42 50,21 +0,42% -3,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-12 12,97 12,99 -0,15% 0,00% 55,75 55,74 +0,01% +2,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-12 11,01 10,98 +0,27% -5,90% 47,32 47,12 +0,44% -3,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-12 10,95 10,96 -0,09% +3,01% 41,35 41,21 +0,34% +9,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-12 9,94 9,94 0,00% -0,50% 42,72 42,65 +0,17% +1,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-12 10,62 10,62 0,00% +2,61% 40,10 39,93 +0,43% +8,74% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-12 12,50 12,45 +0,40% -8,76% 53,73 53,42 +0,57% -6,71% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-12 11,50 11,46 +0,35% -9,45% 49,43 49,18 +0,52% -7,42% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-12-12 12,64 12,63 +0,08% -7,60% 54,33 54,20 +0,24% -5,53% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-12-12 11,47 11,46 +0,09% -8,46% 49,30 49,18 +0,25% -6,40% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-12-12 12,17 12,10 +0,58% -11,36% 52,31 51,92 +0,74% -9,37% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-12-12 11,06 10,99 +0,64% -11,94% 47,54 47,16 +0,80% -9,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-12 12,17 12,13 +0,33% -7,38% 52,31 52,05 +0,50% -5,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-12 9,34 9,27 +0,76% -10,36% 35,27 34,86 +1,19% -5,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-12 8,31 8,25 +0,73% -13,71% 35,72 35,40 +0,89% -11,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-12 25,09 24,91 +0,72% -4,64% 107,84 106,89 +0,89% -2,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-12 28,50 28,19 +1,10% -7,74% 107,62 105,99 +1,54% -2,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-12 17,44 17,31 +0,75% -5,11% 74,96 74,28 +0,92% -2,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-12 11,86 11,79 +0,59% -3,50% 50,98 50,59 +0,76% -1,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-12 8,56 8,49 +0,82% -9,51% 36,79 36,43 +0,99% -7,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-12 13,46 13,34 +0,90% -6,66% 50,83 50,16 +1,34% -1,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-12 12,17 12,10 +0,58% -4,17% 52,31 51,92 +0,74% -2,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-12 15,12 14,98 +0,93% -8,47% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-12 10,58 10,48 +0,95% -7,36% 39,95 39,40 +1,39% -1,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-12 10,54 10,50 +0,38% -12,02% 45,30 45,06 +0,55% -10,04% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-12 9,38 9,34 +0,43% -9,28% 35,42 35,12 +0,86% -3,86% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-12 10,26 10,22 +0,39% -12,46% 44,10 43,85 +0,56% -10,49% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-12 10,31 10,27 +0,39% -4,00% 44,31 44,07 +0,56% -1,85% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-12-12 10,97 10,92 +0,46% -1,17% 41,43 41,06 +0,89% +4,74% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-12-12 10,00 9,96 +0,40% -4,67% 42,98 42,74 +0,57% -2,53% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-12 10,17 10,13 +0,39% -2,68% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-12-12 10,63 10,58 +0,47% -1,94% 40,14 39,78 +0,91% +3,92% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-12 478,73 477,86 +0,18% -2,20% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-12 139,17 138,99 +0,13% +1,20% 525,55 522,60 +0,56% +7,25% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-12-12 137,94 137,89 +0,04% -4,74% 592,89 591,70 +0,20% -2,60% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-12 113,45 113,05 +0,35% -1,25% 487,63 485,11 +0,52% +0,96% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-12 124,98 124,80 +0,14% -3,21% 537,19 535,53 +0,31% -1,04% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-12 110,85 110,69 +0,14% -3,97% 476,45 474,98 +0,31% -1,81% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-12 120,75 120,58 +0,14% -3,70% 519,01 517,42 +0,31% -1,54% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-12 91,54 91,41 +0,14% -4,44% 393,46 392,25 +0,31% -2,29% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-12-12 122,60 122,17 +0,35% -7,54% 526,96 524,24 +0,52% -5,47% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-12-12 127,34 126,87 +0,37% -5,06% 480,87 477,03 +0,81% +0,62% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-12-12 100,50 100,15 +0,35% -10,28% 431,97 429,75 +0,52% -8,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-12-12 115,90 115,49 +0,36% -7,99% 498,16 495,58 +0,52% -5,93% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-12-12 572,34 570,30 +0,36% -6,19% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-12-12 121,79 121,34 +0,37% -5,53% 459,92 456,24 +0,81% +0,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-12-12 94,42 94,09 +0,35% -10,73% 405,84 403,75 +0,52% -8,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-12 118,76 118,46 +0,25% -6,64% 510,45 508,32 +0,42% -4,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-12 96,11 95,87 +0,25% -9,42% 413,10 411,39 +0,42% -7,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-12 113,37 113,08 +0,26% -7,11% 487,29 485,24 +0,42% -5,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-12 91,73 91,50 +0,25% -9,87% 394,27 392,64 +0,42% -7,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-12-12 110,06 109,81 +0,23% -6,53% 473,06 471,21 +0,39% -4,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-12-12 117,72 117,45 +0,23% -3,85% 444,55 441,61 +0,66% +1,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-12-12 80,11 79,93 +0,23% -10,55% 344,33 342,99 +0,39% -8,54% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-12-12 84,62 84,42 +0,24% -8,55% 319,55 317,42 +0,67% -3,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-12-12 106,38 106,14 +0,23% -6,99% 457,24 455,46 +0,39% -4,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-12-12 113,88 113,62 +0,23% -4,33% 430,05 427,21 +0,66% +1,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-12-12 77,50 77,32 +0,23% -10,99% 333,11 331,79 +0,40% -8,99% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-12-12 356,92 356,10 +0,23% -9,73% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-12-12 81,91 81,72 +0,23% -9,01% 309,32 307,27 +0,67% -3,57% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-12-12 17,05 17,03 +0,12% -5,07% 73,28 73,08 +0,28% -2,94% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-12-12 11,09 11,08 +0,09% -6,49% 47,67 47,55 +0,26% -4,39% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-12-12 16,26 16,24 +0,12% -5,57% 69,89 69,69 +0,29% -3,45% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-12-12 18,49 18,48 +0,05% -8,69% 69,82 69,48 +0,49% -3,23% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-12-12 10,88 10,87 +0,09% -6,93% 46,76 46,64 +0,26% -4,84% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-12-12 12,36 12,36 0,00% -10,04% 46,68 46,47 +0,43% -4,67% 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)