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 2018-11-15 2954,47 2954,31 +0,01% -2,76% 488,67 489,53 -0,18% -2,82% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-15 99,50 99,51 -0,01% -3,14% 427,39 427,83 -0,10% -1,72% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-15 428,20 428,18 0,00% -1,19% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-15 97,87 97,89 -0,02% -3,68% 420,39 420,87 -0,11% -2,27% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-15 1022,42 1022,54 -0,01% -2,44% 4391,70 4396,31 -0,10% -1,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-15 98,40 98,77 -0,37% -2,16% 422,67 424,65 -0,47% -0,72% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-15 992,96 996,68 -0,37% -2,17% 4265,16 4285,13 -0,47% -0,73% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-15 1090,24 1093,15 -0,27% -5,08% 4155,34 4183,27 -0,67% +0,14% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-11-15 72,99 72,99 0,00% -0,50% 313,52 313,81 -0,09% +0,96% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-11-15 69,74 69,74 0,00% -0,75% 299,56 299,84 -0,09% +0,70% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-11-15 14,69 14,79 -0,68% +0,48% 63,10 63,59 -0,77% +1,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-11-15 36,55 36,78 -0,63% +3,04% 139,31 140,75 -1,03% +8,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-11-15 13,32 13,41 -0,67% 0,00% 57,21 57,66 -0,76% +1,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-11-15 33,13 33,34 -0,63% +2,54% 126,27 127,59 -1,03% +8,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-15 47,57 47,71 -0,29% +0,81% 204,33 205,12 -0,39% +2,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-15 34,74 34,95 -0,60% -6,34% 149,22 150,26 -0,69% -4,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-15 28,17 28,33 -0,56% -5,50% 139,23 139,74 -0,37% -1,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-15 15,61 15,70 -0,57% -4,64% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-15 53,78 54,07 -0,54% -3,57% 204,98 206,91 -0,94% +1,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-15 43,79 43,92 -0,30% +0,32% 188,10 188,83 -0,39% +1,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-15 33,32 33,52 -0,60% -6,80% 143,12 144,12 -0,69% -5,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-15 15,00 15,09 -0,60% -5,12% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-15 49,50 49,77 -0,54% -4,05% 188,66 190,46 -0,94% +1,23% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-15 10,30 10,34 -0,39% -3,65% 44,24 44,46 -0,48% -2,23% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-11-15 13,31 13,31 0,00% +3,02% 57,17 57,23 -0,09% +4,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-15 10,08 10,11 -0,30% -4,09% 43,30 43,47 -0,39% -2,68% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-11-15 113,49 113,67 -0,16% -2,31% 487,49 488,71 -0,25% -0,87% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-11-15 109,76 109,93 -0,15% -2,81% 471,46 472,63 -0,25% -1,38% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-15 11,47 11,48 -0,09% -2,80% 49,27 49,36 -0,18% -1,37% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-15 11,25 11,25 0,00% -1,57% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-15 12,14 12,14 0,00% -0,41% 46,27 46,46 -0,40% +5,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-15 13,61 13,60 +0,07% +2,87% 58,46 58,47 -0,02% +4,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-15 12,47 12,45 +0,16% -4,00% 53,56 53,53 +0,07% -2,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-15 12,84 12,82 +0,16% +2,31% 55,15 55,12 +0,06% +3,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-15 11,76 11,74 +0,17% -4,62% 50,51 50,48 +0,08% -3,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-15 13,89 13,83 +0,43% +1,39% 59,66 59,46 +0,34% +2,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-15 11,69 11,63 +0,52% -5,34% 50,21 50,00 +0,42% -3,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-15 12,96 12,91 +0,39% +0,78% 55,67 55,51 +0,29% +2,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-15 10,98 10,93 +0,46% -5,99% 47,16 46,99 +0,36% -4,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-15 10,90 10,88 +0,18% +3,12% 41,54 41,64 -0,22% +8,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-15 9,91 9,89 +0,20% -0,40% 42,57 42,52 +0,11% +1,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-15 10,57 10,55 +0,19% +2,62% 40,29 40,37 -0,21% +8,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-15 12,75 12,66 +0,71% -5,27% 54,77 54,43 +0,62% -3,88% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-15 11,74 11,66 +0,69% -6,00% 50,43 50,13 +0,59% -4,62% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-11-15 12,77 12,67 +0,79% -6,03% 54,85 54,47 +0,70% -4,65% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-11-15 11,60 11,51 +0,78% -6,90% 49,83 49,49 +0,69% -5,53% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-11-15 12,51 12,40 +0,89% -6,64% 53,74 53,31 +0,79% -5,27% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-11-15 11,37 11,27 +0,89% -7,33% 48,84 48,45 +0,79% -5,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-15 12,26 12,16 +0,82% -5,76% 52,66 52,28 +0,73% -4,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-15 9,38 9,29 +0,97% -9,46% 35,75 35,55 +0,56% -4,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-15 8,36 8,29 +0,84% -12,73% 35,91 35,64 +0,75% -11,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-15 25,68 25,67 +0,04% +0,35% 110,31 110,37 -0,05% +1,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-15 29,10 29,04 +0,21% -3,55% 110,91 111,13 -0,20% +1,76% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-15 17,86 17,85 +0,06% -0,11% 76,72 76,74 -0,04% +1,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-15 12,17 12,16 +0,08% +2,01% 52,27 52,28 -0,01% +3,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-15 8,78 8,76 +0,23% -4,88% 37,71 37,66 +0,14% -3,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-15 13,78 13,75 +0,22% -1,99% 52,52 52,62 -0,19% +3,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-15 12,49 12,49 0,00% +1,22% 53,65 53,70 -0,09% +2,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-15 15,49 15,46 +0,19% -3,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-15 10,84 10,82 +0,18% -2,69% 41,32 41,41 -0,22% +2,66% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-15 10,74 10,66 +0,75% -9,44% 46,13 45,83 +0,66% -8,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-15 9,53 9,46 +0,74% -6,75% 36,32 36,20 +0,33% -1,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-15 10,45 10,37 +0,77% -9,84% 44,89 44,58 +0,68% -8,51% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-15 10,40 10,39 +0,10% -2,16% 44,67 44,67 0,00% -0,73% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-11-15 11,04 11,02 +0,18% +0,55% 42,08 42,17 -0,22% +6,08% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-11-15 10,09 10,07 +0,20% -2,98% 43,34 43,30 +0,11% -1,56% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-15 10,25 10,23 +0,20% -0,87% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-11-15 10,70 10,68 +0,19% -0,28% 40,78 40,87 -0,22% +5,21% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-15 479,86 482,46 -0,54% -0,39% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-15 138,27 138,08 +0,14% -1,22% 527,00 528,40 -0,27% +4,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-11-15 136,25 136,28 -0,02% -5,59% 585,25 585,92 -0,12% -4,20% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-15 115,19 115,45 -0,23% +1,02% 494,79 496,37 -0,32% +2,50% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-15 124,96 124,99 -0,02% -2,75% 536,75 537,38 -0,12% -1,32% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-15 110,83 110,86 -0,03% -3,50% 476,06 476,63 -0,12% -2,08% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-15 120,78 120,81 -0,02% -3,23% 518,80 519,41 -0,12% -1,81% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-15 91,55 91,57 -0,02% -3,99% 393,24 393,70 -0,11% -2,57% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-11-15 124,26 124,37 -0,09% -4,86% 533,75 534,72 -0,18% -3,46% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-11-15 128,81 128,90 -0,07% -2,35% 490,95 493,27 -0,47% +3,02% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-11-15 101,86 101,95 -0,09% -7,69% 437,53 438,32 -0,18% -6,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-11-15 117,50 117,61 -0,09% -5,34% 504,71 505,65 -0,19% -3,95% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-11-15 579,40 579,84 -0,08% -3,53% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-11-15 123,24 123,33 -0,07% -2,85% 469,72 471,96 -0,48% +2,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-11-15 95,73 95,82 -0,09% -8,15% 411,20 411,97 -0,19% -6,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-15 119,86 120,32 -0,38% -5,00% 514,85 517,30 -0,47% -3,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-15 97,00 97,37 -0,38% -7,82% 416,65 418,63 -0,47% -6,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-15 114,46 114,89 -0,37% -5,48% 491,65 493,96 -0,47% -4,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-15 92,61 92,96 -0,38% -8,29% 397,80 399,67 -0,47% -6,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-11-15 111,23 111,56 -0,30% -4,10% 477,78 479,64 -0,39% -2,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-11-15 118,72 119,05 -0,28% -1,45% 452,49 455,58 -0,68% +3,97% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-11-15 80,96 81,21 -0,31% -8,23% 347,76 349,15 -0,40% -6,88% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-11-15 85,70 85,93 -0,27% -6,26% 326,64 328,84 -0,67% -1,10% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-11-15 107,55 107,87 -0,30% -4,57% 461,97 463,78 -0,39% -3,17% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-11-15 114,90 115,22 -0,28% -1,93% 437,93 440,92 -0,68% +3,47% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-11-15 78,35 78,58 -0,29% -8,67% 336,55 337,85 -0,39% -7,33% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-11-15 360,36 361,37 -0,28% -7,32% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-11-15 82,99 83,22 -0,28% -6,72% 316,31 318,47 -0,68% -1,59% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-11-15 17,18 17,17 +0,06% -5,86% 73,80 73,82 -0,03% -4,48% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-11-15 11,18 11,17 +0,09% -7,22% 48,02 48,02 0,00% -5,86% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-11-15 16,39 16,38 +0,06% -6,34% 70,40 70,42 -0,03% -4,97% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-11-15 18,53 18,51 +0,11% -10,66% 70,63 70,83 -0,29% -5,74% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-11-15 10,97 10,97 0,00% -7,66% 47,12 47,16 -0,09% -6,30% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-11-15 12,39 12,38 +0,08% -12,00% 47,22 47,38 -0,32% -7,16% 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)