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 2018-11-23 2927,30 2921,96 +0,18% -4,31% 484,76 484,17 +0,12% -4,25% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-11-23 98,81 98,52 +0,29% -4,47% 425,51 424,33 +0,28% -2,47% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-11-23 425,53 424,24 +0,30% -2,52% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-11-23 97,19 96,91 +0,29% -4,99% 418,54 417,39 +0,28% -3,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-11-23 1015,56 1012,59 +0,29% -3,77% 4373,41 4361,23 +0,28% -1,76% 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 2018-11-23 72,98 72,98 0,00% -0,50% 314,28 314,32 -0,01% +1,57% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-11-23 69,73 69,73 0,00% -0,75% 300,29 300,33 -0,01% +1,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-11-23 14,56 14,54 +0,14% -1,22% 62,70 62,62 +0,12% +0,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-11-23 36,24 36,19 +0,14% +1,23% 136,86 136,90 -0,03% +6,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-11-23 13,20 13,18 +0,15% -1,71% 56,84 56,77 +0,14% +0,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-11-23 32,84 32,80 +0,12% +0,71% 124,02 124,08 -0,05% +5,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-23 47,11 46,99 +0,26% -1,32% 202,87 202,39 +0,24% +0,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 34,51 34,60 -0,26% -8,17% 148,61 149,02 -0,27% -6,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-23 27,99 28,06 -0,25% -7,35% 135,19 135,68 -0,36% -5,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-23 15,52 15,56 -0,26% -6,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-23 53,46 53,59 -0,24% -5,46% 201,89 202,73 -0,41% -0,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-23 43,36 43,25 +0,25% -1,81% 186,73 186,28 +0,24% +0,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 33,10 33,19 -0,27% -8,61% 142,54 142,95 -0,28% -6,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-23 14,91 14,94 -0,20% -6,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-23 49,20 49,32 -0,24% -5,95% 185,80 186,57 -0,41% -1,01% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-23 10,21 10,20 +0,10% -5,29% 43,97 43,93 +0,08% -3,31% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-11-23 13,14 13,07 +0,54% +1,08% 56,59 56,29 +0,52% +3,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-23 9,98 9,98 0,00% -5,85% 42,98 42,98 -0,01% -3,88% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-11-23 112,80 112,77 +0,03% -3,52% 485,76 485,70 +0,01% -1,51% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-11-23 109,08 109,04 +0,04% -4,02% 469,74 469,63 +0,02% -2,02% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-11-23 11,44 11,44 0,00% -3,54% 49,27 49,27 -0,01% -1,53% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-11-23 11,23 11,23 0,00% -2,52% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-11-23 12,11 12,11 0,00% -1,46% 45,73 45,81 -0,17% +3,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-11-23 13,64 13,54 +0,74% +3,57% 58,74 58,32 +0,72% +5,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-11-23 12,50 12,49 +0,08% -3,70% 53,83 53,79 +0,07% -1,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-11-23 12,86 12,77 +0,70% +2,96% 55,38 55,00 +0,69% +5,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-11-23 11,78 11,78 0,00% -4,38% 50,73 50,74 -0,01% -2,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-11-23 13,92 13,81 +0,80% +1,98% 59,95 59,48 +0,78% +4,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-11-23 11,72 11,71 +0,09% -5,18% 50,47 50,44 +0,07% -3,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-11-23 12,99 12,89 +0,78% +1,41% 55,94 55,52 +0,76% +3,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-11-23 11,01 11,00 +0,09% -5,74% 47,41 47,38 +0,08% -3,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-11-23 10,88 10,91 -0,27% +1,49% 41,09 41,27 -0,45% +6,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-11-23 9,88 9,91 -0,30% -1,98% 42,55 42,68 -0,32% +0,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-11-23 10,54 10,58 -0,38% +0,96% 39,80 40,02 -0,55% +6,26% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-11-23 12,53 12,55 -0,16% -8,00% 53,96 54,05 -0,17% -6,08% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-11-23 11,54 11,55 -0,09% -8,70% 49,70 49,75 -0,10% -6,80% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-11-23 12,65 12,68 -0,24% -7,53% 54,48 54,61 -0,25% -5,60% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-11-23 11,48 11,51 -0,26% -8,45% 49,44 49,57 -0,27% -6,54% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-11-23 12,22 12,22 0,00% -10,15% 52,62 52,63 -0,01% -8,27% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-11-23 11,10 11,11 -0,09% -10,84% 47,80 47,85 -0,10% -8,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-11-23 12,13 12,12 +0,08% -8,73% 52,24 52,20 +0,07% -6,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-11-23 9,28 9,33 -0,54% -12,70% 35,05 35,29 -0,71% -8,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-11-23 8,27 8,32 -0,60% -15,87% 35,61 35,83 -0,61% -14,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-11-23 25,44 25,35 +0,36% -1,81% 109,56 109,18 +0,34% +0,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-11-23 28,82 28,91 -0,31% -6,09% 108,84 109,36 -0,48% -1,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-11-23 17,68 17,62 +0,34% -2,32% 76,14 75,89 +0,33% -0,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-11-23 12,01 11,98 +0,25% -0,25% 51,72 51,60 +0,24% +1,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-23 8,66 8,69 -0,35% -7,38% 37,29 37,43 -0,36% -5,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-11-23 13,60 13,64 -0,29% -4,56% 51,36 51,60 -0,46% +0,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-11-23 12,33 12,29 +0,33% -0,96% 53,10 52,93 +0,31% +1,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-23 15,29 15,34 -0,33% -6,31% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-11-23 10,70 10,73 -0,28% -5,23% 40,41 40,59 -0,45% -0,25% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-11-23 10,57 10,59 -0,19% -11,55% 45,52 45,61 -0,20% -9,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-11-23 9,39 9,41 -0,21% -8,92% 35,46 35,60 -0,38% -4,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-11-23 10,28 10,30 -0,19% -11,99% 44,27 44,36 -0,21% -10,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-11-23 10,34 10,34 0,00% -3,45% 44,53 44,53 -0,01% -1,44% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-11-23 10,98 10,98 0,00% -0,81% 41,46 41,54 -0,17% +4,39% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-11-23 10,03 10,03 0,00% -4,20% 43,19 43,20 -0,01% -2,20% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-11-23 10,19 10,19 0,00% -2,21% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-11-23 10,65 10,64 +0,09% -1,48% 40,22 40,25 -0,08% +3,69% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-11-23 477,20 477,95 -0,16% -1,99% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-11-23 138,40 138,14 +0,19% -2,50% 522,65 523,55 -0,17% +2,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-11-23 137,02 137,13 -0,08% -6,05% 590,06 590,62 -0,09% -4,09% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-11-23 113,81 113,97 -0,14% -0,61% 490,11 490,87 -0,15% +1,46% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-11-23 124,30 124,38 -0,06% -3,57% 535,29 535,71 -0,08% -1,55% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-11-23 110,25 110,32 -0,06% -4,31% 474,78 475,15 -0,08% -2,31% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-11-23 120,13 120,21 -0,07% -4,04% 517,33 517,74 -0,08% -2,04% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-11-23 91,05 91,11 -0,07% -4,80% 392,10 392,41 -0,08% -2,81% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-11-23 123,15 123,10 +0,04% -6,74% 530,33 530,19 +0,03% -4,79% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-11-23 127,73 127,68 +0,04% -4,28% 482,36 483,00 -0,13% +0,74% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-11-23 100,95 100,91 +0,04% -9,50% 434,73 434,62 +0,03% -7,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-11-23 116,44 116,40 +0,03% -7,20% 501,44 501,33 +0,02% -5,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-11-23 574,49 574,24 +0,04% -5,42% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-11-23 122,20 122,14 +0,05% -4,75% 461,48 462,04 -0,12% +0,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-11-23 94,86 94,83 +0,03% -9,96% 408,50 408,43 +0,02% -8,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-11-23 119,13 119,16 -0,03% -6,33% 513,02 513,22 -0,04% -4,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-11-23 96,41 96,43 -0,02% -9,12% 415,18 415,32 -0,03% -7,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-11-23 113,75 113,77 -0,02% -6,81% 489,85 490,01 -0,03% -4,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-11-23 92,03 92,06 -0,03% -9,58% 396,32 396,50 -0,05% -7,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-11-23 110,63 110,42 +0,19% -5,53% 476,42 475,58 +0,18% -3,55% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-11-23 118,16 117,92 +0,20% -2,92% 446,22 446,08 +0,03% +2,18% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-11-23 80,52 80,37 +0,19% -9,60% 346,75 346,15 +0,17% -7,71% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-11-23 85,29 85,12 +0,20% -7,66% 322,09 322,00 +0,03% -2,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-11-23 106,95 106,75 +0,19% -6,00% 460,57 459,77 +0,17% -4,04% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-11-23 114,35 114,12 +0,20% -3,39% 431,83 431,70 +0,03% +1,68% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-11-23 77,91 77,77 +0,18% -10,05% 335,51 334,95 +0,17% -8,17% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-11-23 358,54 357,84 +0,20% -8,72% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-11-23 82,59 82,42 +0,21% -8,11% 311,89 311,79 +0,03% -3,29% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-11-23 17,11 17,14 -0,18% -6,76% 73,68 73,82 -0,19% -4,81% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-11-23 11,14 11,16 -0,18% -8,09% 47,97 48,07 -0,19% -6,17% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-11-23 16,33 16,36 -0,18% -7,16% 70,32 70,46 -0,20% -5,22% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-11-23 18,55 18,67 -0,64% -11,12% 70,05 70,63 -0,81% -6,45% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-11-23 10,93 10,95 -0,18% -8,54% 47,07 47,16 -0,20% -6,63% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-11-23 12,41 12,49 -0,64% -12,36% 46,87 47,25 -0,81% -7,76% 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)