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 2018-10-16 2957,12 2944,87 +0,42% -3,10% 492,06 490,62 +0,30% -2,22% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-10-16 99,78 99,37 +0,41% -3,30% 428,33 427,51 +0,19% -2,57% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-10-16 428,72 426,90 +0,43% -1,37% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-10-16 98,20 97,79 +0,42% -3,83% 421,54 420,71 +0,20% -3,10% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-10-16 1024,74 1020,49 +0,42% -2,59% 4398,90 4390,35 +0,19% -1,85% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-10-16 98,20 98,03 +0,17% -2,92% 421,54 421,75 -0,05% -2,18% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-10-16 990,29 988,59 +0,17% -2,93% 4251,02 4253,11 -0,05% -2,19% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-10-16 1116,55 1113,19 +0,30% -2,87% 4141,40 4133,27 +0,20% +0,05% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-10-16 73,02 73,02 0,00% -0,50% 313,45 314,15 -0,22% +0,25% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-10-16 69,78 69,78 0,00% -0,75% 299,55 300,21 -0,22% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-10-16 14,69 14,66 +0,20% +0,41% 63,06 63,07 -0,02% +1,17% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-10-16 36,46 36,37 +0,25% +2,85% 135,23 135,04 +0,14% +5,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-10-16 13,33 13,30 +0,23% 0,00% 57,22 57,22 0,00% +0,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-10-16 33,06 32,98 +0,24% +2,32% 122,62 122,45 +0,14% +5,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-16 47,32 47,13 +0,40% -0,69% 203,13 202,76 +0,18% +0,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 35,56 35,40 +0,45% -5,07% 152,65 152,30 +0,23% -4,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-16 28,81 28,67 +0,49% -4,25% 140,36 140,72 -0,25% -2,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-16 15,95 15,88 +0,44% -3,39% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-16 54,89 54,63 +0,48% -2,40% 203,59 202,84 +0,37% +0,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-16 43,57 43,40 +0,39% -1,18% 187,03 186,72 +0,17% -0,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 34,12 33,96 +0,47% -5,54% 146,47 146,10 +0,25% -4,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-16 15,33 15,26 +0,46% -3,83% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-16 50,55 50,30 +0,50% -2,86% 187,50 186,76 +0,39% +0,05% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 10,39 10,36 +0,29% -3,53% 44,60 44,57 +0,07% -2,79% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-10-16 13,05 13,02 +0,23% +0,23% 56,02 56,01 +0,01% +0,99% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 10,17 10,14 +0,30% -4,06% 43,66 43,62 +0,07% -3,33% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-10-16 114,05 113,59 +0,40% -2,01% 489,58 488,69 +0,18% -1,27% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-10-16 110,35 109,90 +0,41% -2,52% 473,70 472,81 +0,19% -1,78% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-16 11,55 11,51 +0,35% -2,94% 49,58 49,52 +0,13% -2,20% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-16 11,33 11,29 +0,35% -1,73% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-16 12,21 12,16 +0,41% -0,73% 45,29 45,15 +0,31% +2,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-16 13,34 13,34 0,00% +0,76% 57,26 57,39 -0,22% +1,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-16 12,55 12,55 0,00% -3,76% 53,87 53,99 -0,22% -3,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-16 12,59 12,59 0,00% +0,16% 54,05 54,16 -0,22% +0,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-16 11,84 11,85 -0,08% -4,36% 50,83 50,98 -0,31% -3,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-16 13,62 13,60 +0,15% -0,51% 58,47 58,51 -0,07% +0,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-16 11,77 11,76 +0,09% -4,93% 50,53 50,59 -0,14% -4,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-16 12,71 12,69 +0,16% -1,09% 54,56 54,59 -0,06% -0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-16 11,06 11,05 +0,09% -5,55% 47,48 47,54 -0,13% -4,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-16 10,84 10,74 +0,93% 0,00% 40,21 39,88 +0,83% +3,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-16 9,89 9,79 +1,02% -3,23% 42,45 42,12 +0,80% -2,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-16 10,51 10,41 +0,96% -0,47% 38,98 38,65 +0,85% +2,51% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-16 12,92 12,81 +0,86% -4,72% 55,46 55,11 +0,64% -4,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-16 11,91 11,80 +0,93% -5,40% 51,13 50,77 +0,71% -4,68% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-10-16 12,91 12,85 +0,47% -5,56% 55,42 55,28 +0,25% -4,84% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-10-16 11,73 11,68 +0,43% -6,38% 50,35 50,25 +0,21% -5,67% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-10-16 12,74 12,59 +1,19% -5,56% 54,69 54,16 +0,97% -4,84% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-10-16 11,59 11,45 +1,22% -6,23% 49,75 49,26 +1,00% -5,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-16 12,03 11,87 +1,35% -8,03% 51,64 51,07 +1,12% -7,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-16 9,40 9,28 +1,29% -9,79% 34,87 34,46 +1,19% -7,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-16 8,41 8,30 +1,33% -12,94% 36,10 35,71 +1,10% -12,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-16 25,88 25,61 +1,05% -0,46% 111,09 110,18 +0,83% +0,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-16 29,95 29,65 +1,01% -2,32% 111,09 110,09 +0,91% +0,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-16 18,00 17,81 +1,07% -0,99% 77,27 76,62 +0,84% -0,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-16 12,20 12,07 +1,08% +0,25% 52,37 51,93 +0,85% +1,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-16 9,02 8,93 +1,01% -4,35% 38,72 38,42 +0,79% -3,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-16 14,10 13,97 +0,93% -1,67% 52,30 51,87 +0,82% +1,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-16 12,52 12,40 +0,97% -0,56% 53,74 53,35 +0,74% +0,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-16 15,88 15,73 +0,95% -3,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-16 11,10 10,99 +1,00% -2,37% 41,17 40,81 +0,89% +0,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-16 10,91 10,81 +0,93% -8,47% 46,83 46,51 +0,70% -7,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-16 9,66 9,57 +0,94% -5,85% 35,83 35,53 +0,83% -3,02% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-16 10,62 10,52 +0,95% -8,92% 45,59 45,26 +0,73% -8,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-16 10,55 10,50 +0,48% -1,49% 45,29 45,17 +0,25% -0,74% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-10-16 11,17 11,11 +0,54% +1,18% 41,43 41,25 +0,43% +4,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-10-16 10,24 10,20 +0,39% -2,29% 43,96 43,88 +0,17% -1,55% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-16 10,38 10,33 +0,48% -0,19% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-10-16 10,83 10,78 +0,46% +0,37% 40,17 40,03 +0,36% +3,38% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-16 483,28 482,26 +0,21% -0,44% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-16 137,30 137,68 -0,28% -0,38% 509,26 511,21 -0,38% +2,61% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-10-16 136,51 136,33 +0,13% -5,81% 586,00 586,52 -0,09% -5,09% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-16 114,09 114,37 -0,24% +0,52% 489,75 492,04 -0,47% +1,28% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-16 125,60 125,52 +0,06% -2,22% 539,16 540,01 -0,16% -1,48% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-09-07 112,81 113,08 -0,24% -1,89% 487,54 488,31 -0,16% -0,10% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-10-16 121,44 121,37 +0,06% -2,72% 521,30 522,16 -0,16% -1,98% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-09-07 93,27 93,49 -0,24% -2,39% 403,09 403,72 -0,15% -0,61% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-10-16 125,32 125,19 +0,10% -4,61% 537,96 538,59 -0,12% -3,88% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-10-16 129,60 129,44 +0,12% -2,20% 480,70 480,61 +0,02% +0,73% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-09-07 106,24 106,44 -0,19% -3,50% 459,15 459,64 -0,11% -1,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-10-16 118,56 118,43 +0,11% -5,08% 508,94 509,51 -0,11% -4,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-10-16 583,78 582,93 +0,15% -3,25% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-10-16 124,03 123,88 +0,12% -2,69% 460,04 459,97 +0,02% +0,23% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-09-07 99,94 100,13 -0,19% -3,99% 431,92 432,39 -0,11% -2,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-10-16 120,65 120,40 +0,21% -4,81% 517,91 517,99 -0,01% -4,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-09-07 100,31 100,69 -0,38% -5,13% 433,52 434,81 -0,30% -3,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-10-16 115,25 115,02 +0,20% -5,31% 494,73 494,84 -0,02% -4,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-09-07 95,86 96,22 -0,37% -5,60% 414,29 415,51 -0,29% -3,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-10-16 112,07 111,79 +0,25% -4,69% 481,08 480,94 +0,03% -3,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-10-16 119,31 119,00 +0,26% -2,18% 442,53 441,85 +0,16% +0,76% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-09-07 83,88 84,05 -0,20% -6,78% 362,51 362,95 -0,12% -5,08% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-09-07 88,18 88,35 -0,19% -4,72% 327,53 329,81 -0,69% -0,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-10-16 108,40 108,13 +0,25% -5,16% 465,33 465,20 +0,03% -4,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-10-16 115,52 115,22 +0,26% -2,65% 428,48 427,81 +0,15% +0,27% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-09-07 81,24 81,40 -0,20% -7,25% 351,10 351,51 -0,12% -5,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-09-07 373,19 373,93 -0,20% -5,69% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-09-07 85,47 85,64 -0,20% -5,20% 317,46 319,69 -0,70% -0,92% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-10-16 17,16 17,12 +0,23% -6,74% 73,66 73,65 +0,01% -6,03% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-09-07 11,07 11,06 +0,09% -9,26% 47,84 47,76 +0,17% -7,61% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-10-16 16,38 16,34 +0,24% -7,25% 70,31 70,30 +0,02% -6,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-10-16 19,00 18,98 +0,11% -8,96% 70,47 70,47 0,00% -6,23% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-09-07 10,87 10,87 0,00% -9,79% 46,98 46,94 +0,08% -8,15% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-09-07 12,58 12,65 -0,55% -13,30% 46,73 47,22 -1,05% -9,39% 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)