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 2018-12-28 2875,55 2867,91 +0,27% -5,60% 476,19 474,64 +0,33% -3,80% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-28 97,14 96,79 +0,36% -5,82% 416,34 414,57 +0,43% -3,68% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-28 419,29 417,70 +0,38% -3,88% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-28 95,50 95,15 +0,37% -6,33% 409,31 407,55 +0,43% -4,20% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-28 999,12 995,44 +0,37% -5,13% 4282,23 4263,67 +0,44% -2,97% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-28 95,05 95,03 +0,02% -6,70% 407,38 407,03 +0,09% -4,59% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-28 952,66 952,40 +0,03% -6,83% 4083,10 4079,32 +0,09% -4,72% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-28 1069,53 1064,89 +0,44% -9,49% 4023,14 4002,71 +0,51% -3,42% 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 2018-12-28 11,28 11,22 +0,53% -5,05% 48,35 48,06 +0,60% -2,90% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-28 11,10 11,04 +0,54% -4,15% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-28 12,00 11,92 +0,67% -3,07% 45,14 44,80 +0,75% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-28 13,51 13,51 0,00% +3,13% 57,90 57,87 +0,07% +5,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-28 12,46 12,43 +0,24% -3,93% 53,40 53,24 +0,31% -1,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-28 12,73 12,73 0,00% +2,50% 54,56 54,53 +0,07% +4,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-28 11,74 11,71 +0,26% -4,55% 50,32 50,16 +0,32% -2,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-28 13,79 13,75 +0,29% +1,40% 59,10 58,89 +0,36% +3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-28 11,69 11,62 +0,60% -5,50% 50,10 49,77 +0,67% -3,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-28 12,86 12,82 +0,31% +0,86% 55,12 54,91 +0,38% +3,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-28 10,97 10,91 +0,55% -6,08% 47,02 46,73 +0,62% -3,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-28 11,00 10,98 +0,18% +4,07% 41,38 41,27 +0,26% +11,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-28 9,96 9,94 +0,20% +0,61% 42,69 42,58 +0,27% +2,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-28 10,66 10,64 +0,19% +3,50% 40,10 39,99 +0,26% +10,43% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-28 12,19 12,15 +0,33% -11,79% 52,25 52,04 +0,39% -9,79% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-28 11,21 11,18 +0,27% -12,49% 48,05 47,89 +0,33% -10,50% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-12-28 12,56 12,55 +0,08% -8,72% 53,83 53,75 +0,15% -6,65% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-12-28 11,39 11,38 +0,09% -9,53% 48,82 48,74 +0,15% -7,48% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-12-28 11,70 11,69 +0,09% -15,65% 50,15 50,07 +0,15% -13,73% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-12-28 10,63 10,62 +0,09% -16,23% 45,56 45,49 +0,16% -14,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-28 12,01 11,95 +0,50% -8,04% 51,47 51,18 +0,57% -5,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-28 9,28 9,23 +0,54% -11,87% 34,91 34,69 +0,62% -5,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-28 8,24 8,19 +0,61% -14,96% 35,32 35,08 +0,68% -13,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-28 24,19 24,07 +0,50% -7,18% 103,68 103,10 +0,56% -5,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-28 27,69 27,52 +0,62% -10,99% 104,16 103,44 +0,69% -5,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-28 16,81 16,72 +0,54% -7,64% 72,05 71,62 +0,60% -5,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-28 11,36 11,33 +0,26% -6,27% 48,69 48,53 +0,33% -4,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-28 8,25 8,22 +0,36% -12,70% 35,36 35,21 +0,43% -10,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-28 12,99 12,94 +0,39% -10,17% 48,86 48,64 +0,46% -4,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-28 11,65 11,62 +0,26% -6,95% 49,93 49,77 +0,32% -4,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-28 14,58 14,53 +0,34% -11,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-28 10,20 10,17 +0,29% -10,84% 38,37 38,23 +0,37% -4,86% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-28 10,30 10,27 +0,29% -14,66% 44,15 43,99 +0,36% -12,73% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-28 9,18 9,15 +0,33% -12,24% 34,53 34,39 +0,40% -6,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-28 10,02 9,98 +0,40% -15,08% 42,95 42,75 +0,47% -13,16% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-28 10,14 10,13 +0,10% -5,76% 43,46 43,39 +0,16% -3,62% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-12-28 10,80 10,80 0,00% -3,23% 40,63 40,59 +0,07% +3,26% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-12-28 9,82 9,82 0,00% -6,57% 42,09 42,06 +0,07% -4,45% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-28 10,00 10,00 0,00% -4,49% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-12-28 10,46 10,46 0,00% -3,95% 39,35 39,32 +0,07% +2,49% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-28 468,81 465,00 +0,82% -4,62% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-28 138,32 137,77 +0,40% -0,28% 520,30 517,85 +0,47% +6,40% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-12-28 138,71 138,54 +0,12% -4,76% 594,51 593,39 +0,19% -2,60% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-28 110,44 110,11 +0,30% -3,78% 473,35 471,62 +0,37% -1,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-28 123,48 123,17 +0,25% -4,14% 529,24 527,56 +0,32% -1,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-28 109,51 109,24 +0,25% -4,42% 469,36 467,90 +0,31% -2,25% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-28 119,27 118,98 +0,24% -4,62% 511,19 509,62 +0,31% -2,46% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-28 90,42 90,19 +0,26% -4,88% 387,54 386,30 +0,32% -2,72% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-12-28 120,34 119,98 +0,30% -9,88% 515,78 513,90 +0,37% -7,84% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-12-28 125,20 124,80 +0,32% -7,53% 470,95 469,10 +0,40% -1,33% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-12-28 97,90 97,61 +0,30% -12,56% 419,60 418,08 +0,36% -10,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-12-28 113,73 113,39 +0,30% -10,33% 487,45 485,67 +0,37% -8,29% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-12-28 562,16 560,46 +0,30% -8,57% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-12-28 119,72 119,33 +0,33% -7,99% 450,34 448,54 +0,40% -1,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-12-28 91,96 91,69 +0,29% -12,99% 394,14 392,73 +0,36% -11,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-28 117,64 117,16 +0,41% -7,72% 504,20 501,82 +0,48% -5,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-28 94,48 94,10 +0,40% -10,46% 404,94 403,05 +0,47% -8,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-28 112,27 111,81 +0,41% -8,19% 481,19 478,90 +0,48% -6,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-28 90,15 89,79 +0,40% -10,92% 386,38 384,59 +0,47% -8,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-12-28 108,41 108,22 +0,18% -8,25% 464,64 463,53 +0,24% -6,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-12-28 116,19 115,95 +0,21% -5,64% 437,06 435,83 +0,28% +0,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-12-28 78,22 78,08 +0,18% -11,87% 335,25 334,43 +0,24% -9,87% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-12-28 83,17 83,00 +0,20% -10,25% 312,85 311,98 +0,28% -4,24% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-12-28 104,76 104,57 +0,18% -8,71% 449,00 447,89 +0,25% -6,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-12-28 112,37 112,14 +0,21% -6,12% 422,69 421,51 +0,28% +0,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-12-28 75,65 75,51 +0,19% -12,30% 324,24 323,42 +0,25% -10,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-12-28 347,55 346,81 +0,21% -11,33% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-12-28 80,49 80,32 +0,21% -10,70% 302,77 301,91 +0,29% -4,71% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-12-28 17,12 17,11 +0,06% -5,36% 73,38 73,29 +0,12% -3,21% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-12-28 10,99 10,99 0,00% -6,63% 47,10 47,07 +0,07% -4,51% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-12-28 16,33 16,32 +0,06% -5,82% 69,99 69,90 +0,13% -3,69% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-12-28 18,73 18,62 +0,59% -9,65% 70,45 69,99 +0,67% -3,59% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-12-28 10,78 10,77 +0,09% -7,15% 46,20 46,13 +0,16% -5,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-12-28 12,36 12,28 +0,65% -10,89% 46,49 46,16 +0,73% -4,91% 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)