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 2018-11-22 2921,96 2917,01 +0,17% -4,63% 484,17 485,10 -0,19% -4,57% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-22 98,52 98,37 +0,15% -4,90% 424,33 426,08 -0,41% -3,16% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-22 424,24 423,46 +0,18% -2,95% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-22 96,91 96,75 +0,17% -5,42% 417,39 419,06 -0,40% -3,69% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-22 1012,59 1010,98 +0,16% -4,20% 4361,23 4378,96 -0,40% -2,45% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-11-21 97,00 97,18 -0,19% -4,99% 420,15 420,23 -0,02% -2,83% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-11-21 978,93 980,78 -0,19% -5,06% 4240,14 4241,09 -0,02% -2,91% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-11-21 1084,60 1091,04 -0,59% -6,13% 4110,63 4128,50 -0,43% -0,92% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-11-22 72,98 72,98 0,00% -0,50% 314,32 316,11 -0,56% +1,32% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-11-22 69,73 69,73 0,00% -0,75% 300,33 302,03 -0,56% +1,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-11-22 14,54 14,54 0,00% -1,69% 62,62 62,98 -0,56% +0,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-11-22 36,19 36,18 +0,03% +0,78% 136,90 137,12 -0,16% +5,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-11-22 13,18 13,18 0,00% -2,23% 56,77 57,09 -0,56% -0,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-11-22 32,80 32,79 +0,03% +0,31% 124,08 124,27 -0,16% +5,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-22 46,99 47,03 -0,09% -1,88% 202,39 203,71 -0,65% -0,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-22 34,60 34,62 -0,06% -7,71% 149,02 149,95 -0,62% -6,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-22 28,06 28,07 -0,04% -6,87% 135,68 136,54 -0,63% -5,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-22 15,56 15,56 0,00% -5,98% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-22 53,59 53,60 -0,02% -4,97% 202,73 203,14 -0,21% -0,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-22 43,25 43,29 -0,09% -2,35% 186,28 187,51 -0,65% -0,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-22 33,19 33,20 -0,03% -8,14% 142,95 143,80 -0,59% -6,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-22 14,94 14,95 -0,07% -6,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-22 49,32 49,33 -0,02% -5,44% 186,57 186,96 -0,21% -0,81% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-22 10,20 10,21 -0,10% -5,38% 43,93 44,22 -0,66% -3,65% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-11-22 13,07 13,09 -0,15% -0,08% 56,29 56,70 -0,72% +1,75% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-22 9,98 9,99 -0,10% -5,85% 42,98 43,27 -0,66% -4,13% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-11-22 112,77 112,80 -0,03% -3,47% 485,70 488,58 -0,59% -1,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-11-22 109,04 109,08 -0,04% -3,97% 469,63 472,47 -0,60% -2,21% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-22 11,44 11,45 -0,09% -3,54% 49,27 49,59 -0,65% -1,78% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-22 11,23 11,24 -0,09% -2,52% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-22 12,11 12,13 -0,16% -1,38% 45,81 45,97 -0,35% +3,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-22 13,54 13,56 -0,15% +2,27% 58,32 58,73 -0,71% +4,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-22 12,49 12,49 0,00% -3,85% 53,79 54,10 -0,56% -2,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-22 12,77 12,78 -0,08% +1,67% 55,00 55,36 -0,64% +3,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-22 11,78 11,78 0,00% -4,46% 50,74 51,02 -0,56% -2,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-22 13,81 13,86 -0,36% +0,58% 59,48 60,03 -0,92% +2,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-22 11,71 11,74 -0,26% -5,34% 50,44 50,85 -0,82% -3,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-22 12,89 12,93 -0,31% +0,08% 55,52 56,01 -0,87% +1,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-22 11,00 11,02 -0,18% -5,90% 47,38 47,73 -0,74% -4,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-22 10,91 10,86 +0,46% +1,58% 41,27 41,16 +0,27% +6,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-22 9,91 9,87 +0,41% -1,88% 42,68 42,75 -0,16% -0,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-22 10,58 10,52 +0,57% +1,15% 40,02 39,87 +0,38% +6,11% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-22 12,55 12,56 -0,08% -7,86% 54,05 54,40 -0,64% -6,17% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-22 11,55 11,56 -0,09% -8,62% 49,75 50,07 -0,65% -6,95% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-11-22 12,68 12,66 +0,16% -7,31% 54,61 54,84 -0,41% -5,61% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-11-22 11,51 11,50 +0,09% -8,21% 49,57 49,81 -0,48% -6,53% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-11-22 12,22 12,23 -0,08% -10,15% 52,63 52,97 -0,64% -8,50% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-11-22 11,11 11,11 0,00% -10,83% 47,85 48,12 -0,56% -9,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-22 12,12 12,13 -0,08% -9,28% 52,20 52,54 -0,65% -7,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-22 9,33 9,32 +0,11% -12,48% 35,29 35,32 -0,08% -8,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-22 8,32 8,31 +0,12% -15,62% 35,83 35,99 -0,44% -14,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-22 25,35 25,41 -0,24% -2,35% 109,18 110,06 -0,80% -0,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-22 28,91 28,91 0,00% -5,74% 109,36 109,57 -0,19% -1,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-22 17,62 17,66 -0,23% -2,87% 75,89 76,49 -0,79% -1,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-22 11,98 12,01 -0,25% -0,75% 51,60 52,02 -0,81% +1,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-22 8,69 8,70 -0,11% -7,06% 37,43 37,68 -0,68% -5,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-22 13,64 13,66 -0,15% -4,28% 51,60 51,77 -0,33% +0,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-22 12,29 12,33 -0,32% -1,52% 52,93 53,41 -0,89% +0,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-22 15,34 15,35 -0,07% -6,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-22 10,73 10,74 -0,09% -4,96% 40,59 40,70 -0,28% -0,30% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-22 10,59 10,59 0,00% -11,31% 45,61 45,87 -0,56% -9,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-22 9,41 9,41 0,00% -8,64% 35,60 35,66 -0,19% -4,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-22 10,30 10,30 0,00% -11,82% 44,36 44,61 -0,56% -10,20% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-22 10,34 10,34 0,00% -3,45% 44,53 44,79 -0,56% -1,69% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-11-22 10,98 10,98 0,00% -0,72% 41,54 41,61 -0,19% +4,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-11-22 10,03 10,03 0,00% -4,20% 43,20 43,44 -0,56% -2,45% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-22 10,19 10,19 0,00% -2,21% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-11-22 10,64 10,64 0,00% -1,57% 40,25 40,33 -0,19% +3,26% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-21 477,95 477,69 +0,05% -1,77% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-21 138,14 138,53 -0,28% -2,62% 523,55 524,20 -0,12% +2,78% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-11-22 137,13 136,79 +0,25% -5,75% 590,62 592,49 -0,32% -4,03% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-22 113,97 113,49 +0,42% -0,71% 490,87 491,57 -0,14% +1,10% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-22 124,38 124,44 -0,05% -3,50% 535,71 539,00 -0,61% -1,73% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-22 110,32 110,37 -0,05% -4,24% 475,15 478,06 -0,61% -2,48% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-22 120,21 120,27 -0,05% -3,98% 517,74 520,94 -0,61% -2,22% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-22 91,11 91,16 -0,05% -4,74% 392,41 394,85 -0,62% -2,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-11-22 123,10 122,97 +0,11% -6,66% 530,19 532,63 -0,46% -4,95% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-11-22 127,68 127,51 +0,13% -4,18% 483,00 483,26 -0,05% +0,52% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-11-22 100,91 100,80 +0,11% -9,42% 434,62 436,61 -0,45% -7,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-11-22 116,40 116,27 +0,11% -7,12% 501,33 503,61 -0,45% -5,42% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-11-22 574,24 573,59 +0,11% -5,33% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-11-22 122,14 121,99 +0,12% -4,67% 462,04 462,34 -0,06% +0,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-11-22 94,83 94,73 +0,11% -9,87% 408,43 410,31 -0,46% -8,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-22 119,16 118,92 +0,20% -6,34% 513,22 515,09 -0,36% -4,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-22 96,43 96,24 +0,20% -9,12% 415,32 416,85 -0,37% -7,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-22 113,77 113,55 +0,19% -6,82% 490,01 491,83 -0,37% -5,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-22 92,06 91,88 +0,20% -9,59% 396,50 397,97 -0,37% -7,93% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-11-22 110,42 110,58 -0,14% -5,60% 475,58 478,97 -0,71% -3,87% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-11-22 117,92 118,06 -0,12% -2,98% 446,08 447,45 -0,31% +1,78% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-11-22 80,37 80,49 -0,15% -9,67% 346,15 348,63 -0,71% -8,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-11-22 85,12 85,22 -0,12% -7,72% 322,00 322,98 -0,30% -3,19% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-11-22 106,75 106,91 -0,15% -6,07% 459,77 463,07 -0,71% -4,35% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-11-22 114,12 114,26 -0,12% -3,44% 431,70 433,05 -0,31% +1,29% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-11-22 77,77 77,88 -0,14% -10,10% 334,95 337,33 -0,70% -8,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-11-22 357,84 358,30 -0,13% -8,77% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-11-22 82,42 82,53 -0,13% -8,17% 311,79 312,79 -0,32% -3,66% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-11-22 17,14 17,12 +0,12% -6,49% 73,82 74,15 -0,45% -4,78% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-11-22 11,16 11,14 +0,18% -7,77% 48,07 48,25 -0,38% -6,08% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-11-22 16,36 16,33 +0,18% -6,89% 70,46 70,73 -0,38% -5,18% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-11-22 18,67 18,66 +0,05% -9,68% 70,63 70,72 -0,13% -5,24% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-11-22 10,95 10,93 +0,18% -8,29% 47,16 47,34 -0,38% -6,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-11-22 12,49 12,48 +0,08% -10,98% 47,25 47,30 -0,11% -6,61% 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)