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 2018-07-19 3067,83 3071,05 -0,10% +1,38% 510,79 510,72 +0,02% +4,71% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-07-19 103,75 103,87 -0,12% +1,64% 446,50 446,62 -0,03% +4,06% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-07-19 443,58 444,00 -0,09% +3,63% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-07-19 102,24 102,36 -0,12% +1,09% 440,00 440,13 -0,03% +3,50% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-07-19 1063,63 1064,85 -0,11% +2,39% 4577,44 4578,64 -0,03% +4,83% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-07-19 101,73 101,73 0,00% +1,43% 437,81 437,42 +0,09% +3,85% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-07-19 1023,73 1023,72 0,00% +1,39% 4405,72 4401,79 +0,09% +3,81% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-07-19 1156,14 1156,72 -0,05% +4,02% 4281,30 4235,79 +1,07% +5,63% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-07-19 73,10 73,10 0,00% -0,52% 314,59 314,31 +0,09% +1,86% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-07-19 69,90 69,91 -0,01% -0,77% 300,82 300,60 +0,07% +1,60% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-07-19 15,08 15,07 +0,07% +4,22% 64,90 64,80 +0,15% +6,70% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-07-19 37,21 37,18 +0,08% +6,50% 137,79 136,15 +1,21% +8,14% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-07-19 13,70 13,69 +0,07% +3,71% 58,96 58,86 +0,16% +6,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-07-19 33,78 33,75 +0,09% +5,96% 125,09 123,59 +1,22% +7,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-07-19 48,71 48,62 +0,19% +2,16% 209,63 209,06 +0,27% +4,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 36,87 36,93 -0,16% +0,24% 158,67 158,79 -0,07% +2,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-07-19 29,77 29,81 -0,13% +0,95% 143,72 144,79 -0,74% +2,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-07-19 16,46 16,49 -0,18% +1,98% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-07-19 56,50 56,57 -0,12% +2,84% 209,22 207,15 +1,00% +4,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-07-19 44,91 44,83 +0,18% +1,68% 193,28 192,76 +0,27% +4,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-07-19 35,42 35,48 -0,17% -0,25% 152,43 152,56 -0,08% +2,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-07-19 15,84 15,86 -0,13% +1,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-07-19 52,09 52,16 -0,13% +2,32% 192,89 191,00 +0,99% +3,89% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-07-19 10,50 10,51 -0,10% -1,59% 45,19 45,19 -0,01% +0,76% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-07-19 13,13 13,09 +0,31% -0,23% 56,51 56,28 +0,39% +2,16% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-07-19 10,29 10,30 -0,10% -2,09% 44,28 44,29 -0,01% +0,25% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-07-19 117,19 117,33 -0,12% +2,10% 504,34 504,50 -0,03% +4,54% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-07-19 113,52 113,66 -0,12% +1,57% 488,55 488,71 -0,03% +3,99% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-07-19 11,69 11,69 0,00% -0,76% 50,31 50,26 +0,09% +1,61% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-07-19 11,43 11,44 -0,09% +0,88% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-07-19 12,29 12,30 -0,08% +1,65% 45,51 45,04 +1,04% +3,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-07-19 13,38 13,33 +0,38% -0,52% 57,58 57,32 +0,46% +1,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-07-19 12,68 12,69 -0,08% -2,24% 54,57 54,56 +0,01% +0,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-07-19 12,64 12,60 +0,32% -1,10% 54,40 54,18 +0,41% +1,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-07-19 11,98 11,98 0,00% -2,92% 51,56 51,51 +0,09% -0,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-07-19 13,72 13,67 +0,37% -0,15% 59,05 58,78 +0,45% +2,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-07-19 11,95 11,96 -0,08% -1,89% 51,43 51,43 0,00% +0,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-07-19 12,82 12,78 +0,31% -0,77% 55,17 54,95 +0,40% +1,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-07-19 11,25 11,26 -0,09% -2,51% 48,42 48,42 0,00% -0,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-07-19 10,51 10,44 +0,67% +0,38% 38,92 38,23 +1,80% +1,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-07-19 9,65 9,59 +0,63% -2,92% 41,53 41,24 +0,71% -0,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-07-19 10,20 10,14 +0,59% -0,20% 37,77 37,13 +1,72% +1,34% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-07-19 13,60 13,63 -0,22% +0,29% 58,53 58,61 -0,13% +2,69% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-07-19 12,55 12,58 -0,24% -0,48% 54,01 54,09 -0,15% +1,90% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-07-19 13,43 13,44 -0,07% -1,90% 57,80 57,79 +0,01% +0,44% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-07-19 12,23 12,24 -0,08% -2,78% 52,63 52,63 +0,01% -0,46% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-07-19 13,51 13,54 -0,22% +0,52% 58,14 58,22 -0,13% +2,92% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-07-19 12,31 12,34 -0,24% -0,24% 52,98 53,06 -0,15% +2,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-07-19 12,50 12,55 -0,40% -2,34% 53,80 53,96 -0,31% -0,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-07-19 9,82 9,86 -0,41% -1,41% 36,36 36,11 +0,71% +0,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-07-19 8,86 8,90 -0,45% -4,63% 38,13 38,27 -0,36% -2,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-07-19 26,29 26,35 -0,23% +0,65% 113,14 113,30 -0,14% +3,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-07-19 30,60 30,67 -0,23% +1,73% 113,31 112,31 +0,89% +3,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-07-19 18,31 18,35 -0,22% +0,16% 78,80 78,90 -0,13% +2,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-07-19 12,28 12,32 -0,32% -1,21% 52,85 52,97 -0,24% +1,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-07-19 9,19 9,23 -0,43% -2,85% 39,55 39,69 -0,35% -0,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-07-19 14,28 14,33 -0,35% -0,14% 52,88 52,48 +0,77% +1,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-07-19 12,63 12,68 -0,39% -2,02% 54,35 54,52 -0,31% +0,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-07-19 16,14 16,20 -0,37% -1,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-07-19 11,26 11,30 -0,35% -0,88% 41,70 41,38 +0,77% +0,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-07-19 11,54 11,55 -0,09% -3,03% 49,66 49,66 0,00% -0,71% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-07-19 10,14 10,15 -0,10% -0,49% 37,55 37,17 +1,03% +1,04% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-07-19 11,24 11,26 -0,18% -3,60% 48,37 48,42 -0,09% -1,30% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-07-19 10,77 10,78 -0,09% +0,65% 46,35 46,35 0,00% +3,06% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-07-19 11,33 11,33 0,00% +3,28% 41,96 41,49 +1,13% +4,87% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-07-19 10,48 10,49 -0,10% -0,10% 45,10 45,10 -0,01% +2,29% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-07-19 10,57 10,58 -0,09% +1,93% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-07-19 11,01 11,01 0,00% +2,51% 40,77 40,32 +1,13% +4,09% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-07-19 488,76 488,93 -0,03% +2,60% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2018-07-13 133,40 133,39 +0,01% +0,07% 577,12 577,87 -0,13% +2,02% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-07-19 138,01 137,79 +0,16% +4,76% 511,06 504,57 +1,29% +6,37% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2018-06-12 14,68 14,67 +0,07% -3,80% 62,71 62,95 -0,39% -1,87% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2018-06-12 16,26 16,25 +0,06% -3,62% 69,46 69,73 -0,39% -1,68% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2018-06-12 63,50 63,34 +0,25% -2,47% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 69,18 69,14 +0,06% -2,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-07-19 141,77 141,77 0,00% -0,64% 610,12 609,58 +0,09% +1,74% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-07-19 117,94 117,61 +0,28% +5,62% 507,57 505,70 +0,37% +8,15% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-07-19 128,40 128,44 -0,03% +0,35% 552,58 552,27 +0,06% +2,75% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-07-19 113,88 113,92 -0,04% -0,92% 490,09 489,83 +0,05% +1,44% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-07-19 124,30 124,35 -0,04% -0,15% 534,94 534,68 +0,05% +2,23% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-07-19 94,22 94,25 -0,03% -1,43% 405,49 405,26 +0,06% +0,92% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-07-19 130,20 130,22 -0,02% +0,74% 560,33 559,92 +0,07% +3,14% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-07-19 133,87 133,86 +0,01% +3,17% 495,73 490,18 +1,13% +4,76% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-07-19 107,55 107,56 -0,01% -2,24% 462,85 462,49 +0,08% +0,10% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-07-19 123,32 123,34 -0,02% +0,23% 530,72 530,34 +0,07% +2,62% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-07-19 604,35 604,33 0,00% +2,14% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-07-19 128,28 128,27 +0,01% +2,64% 475,03 469,71 +1,13% +4,22% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-07-19 101,24 101,26 -0,02% -2,74% 435,70 435,40 +0,07% -0,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-07-19 124,65 124,77 -0,10% -1,06% 536,44 536,49 -0,01% +1,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-07-19 101,63 101,72 -0,09% -4,00% 437,38 437,38 0,00% -1,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-07-19 119,22 119,34 -0,10% -1,57% 513,08 513,14 -0,01% +0,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-07-19 97,19 97,29 -0,10% -4,49% 418,27 418,33 -0,01% -2,21% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-07-19 114,71 114,77 -0,05% -1,76% 493,67 493,49 +0,04% +0,58% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-07-19 121,29 121,32 -0,02% +0,62% 449,15 444,26 +1,10% +2,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-07-19 84,31 84,35 -0,05% -6,26% 362,84 362,69 +0,04% -4,02% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-07-19 89,02 89,05 -0,03% -4,30% 329,65 326,09 +1,09% -2,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-07-19 111,09 111,15 -0,05% -2,25% 478,09 477,92 +0,03% +0,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-07-19 117,58 117,61 -0,03% +0,13% 435,41 430,68 +1,10% +1,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-07-19 81,71 81,76 -0,06% -6,73% 351,65 351,55 +0,03% -4,51% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-07-19 374,25 374,38 -0,03% -5,20% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-07-19 86,35 86,37 -0,02% -4,78% 319,76 316,28 +1,10% -3,31% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-07-19 17,39 17,41 -0,11% -4,40% 74,84 74,86 -0,03% -2,11% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-07-19 11,32 11,33 -0,09% -5,75% 48,72 48,72 0,00% -3,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-07-19 16,62 16,64 -0,12% -4,87% 71,53 71,55 -0,03% -2,59% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-07-19 19,27 19,36 -0,46% -4,41% 71,36 70,89 +0,65% -2,94% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-07-19 11,12 11,14 -0,18% -6,32% 47,86 47,90 -0,09% -4,08% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-07-19 12,89 12,95 -0,46% -5,77% 47,73 47,42 +0,66% -4,32% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2018-06-14 2,06 2,06 0,00% -2,83% 8,82 8,81 +0,10% -0,75% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2018-06-14 1,85 1,85 0,00% -3,14% 7,92 7,91 +0,10% -1,06% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2018-06-14 1,83 1,83 0,00% -25,31% 6,67 6,64 +0,52% -27,14% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2018-06-14 1,54 1,55 -0,65% -26,32% 5,61 5,62 -0,12% -28,13% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)