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 2018-12-03 2957,38 2939,91 +0,59% -2,98% 488,86 486,26 +0,53% -2,80% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-03 99,79 99,17 +0,63% -3,08% 428,14 425,44 +0,63% -1,12% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-03 429,90 427,34 +0,60% -1,12% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-03 98,14 97,53 +0,63% -3,60% 421,06 418,40 +0,63% -1,66% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-03 1025,86 1019,43 +0,63% -2,36% 4401,35 4373,35 +0,64% -0,39% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-03 98,81 97,91 +0,92% -2,59% 423,93 420,03 +0,93% -0,63% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-03 997,46 988,34 +0,92% -2,67% 4279,50 4239,98 +0,93% -0,70% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-03 1103,40 1093,86 +0,87% -5,31% 4163,24 4126,92 +0,88% +0,52% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-11-28 72,98 72,98 0,00% -0,50% 313,22 312,96 +0,08% +1,46% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-11-28 69,72 69,72 0,00% -0,75% 299,23 298,98 +0,08% +1,21% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,72 14,66 +0,41% -0,14% 63,18 62,87 +0,49% +1,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-11-28 36,65 36,49 +0,44% +2,37% 139,08 137,57 +1,10% +10,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,35 13,29 +0,45% -0,60% 57,30 56,99 +0,54% +1,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-11-28 33,22 33,07 +0,45% +1,90% 126,06 124,68 +1,11% +9,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-11-28 47,72 47,47 +0,53% +0,19% 204,81 203,57 +0,61% +2,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 34,74 34,64 +0,29% -7,58% 149,10 148,55 +0,37% -5,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 28,18 28,09 +0,32% -6,78% 136,36 135,93 +0,31% -4,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 15,62 15,57 +0,32% -5,90% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-11-28 53,81 53,65 +0,30% -4,90% 204,20 202,27 +0,96% +2,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-11-28 43,91 43,69 +0,50% -0,34% 188,46 187,36 +0,59% +1,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 33,31 33,21 +0,30% -8,06% 142,96 142,41 +0,39% -6,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-11-28 15,01 14,96 +0,33% -6,36% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-11-28 49,52 49,37 +0,30% -5,37% 187,92 186,13 +0,96% +1,80% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 10,24 10,23 +0,10% -5,10% 43,95 43,87 +0,18% -3,22% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,27 13,23 +0,30% +2,31% 56,95 56,73 +0,39% +4,34% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 10,01 10,00 +0,10% -5,57% 42,96 42,88 +0,18% -3,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-11-28 113,61 113,29 +0,28% -2,65% 487,60 485,82 +0,37% -0,72% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-11-28 109,85 109,55 +0,27% -3,16% 471,46 469,78 +0,36% -1,24% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-12-03 11,52 11,48 +0,35% -2,87% 49,43 49,25 +0,36% -0,91% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-03 11,31 11,26 +0,44% -1,91% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-03 12,21 12,15 +0,49% -0,73% 46,07 45,84 +0,50% +5,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-03 13,65 13,67 -0,15% +3,96% 58,56 58,64 -0,14% +6,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-03 12,53 12,51 +0,16% -3,69% 53,76 53,67 +0,17% -1,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-03 12,86 12,89 -0,23% +3,29% 55,17 55,30 -0,22% +5,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-03 11,81 11,80 +0,08% -4,37% 50,67 50,62 +0,09% -2,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-03 14,02 14,01 +0,07% +2,94% 60,15 60,10 +0,08% +5,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-03 11,83 11,78 +0,42% -4,52% 50,76 50,54 +0,43% -2,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-03 13,08 13,07 +0,08% +2,35% 56,12 56,07 +0,09% +4,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-03 11,11 11,07 +0,36% -5,12% 47,67 47,49 +0,37% -3,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-03 10,92 10,93 -0,09% +3,02% 41,20 41,24 -0,08% +9,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-03 9,92 9,93 -0,10% -0,50% 42,56 42,60 -0,09% +1,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-03 10,59 10,60 -0,09% +2,52% 39,96 39,99 -0,09% +8,83% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-03 12,76 12,70 +0,47% -6,31% 54,75 54,48 +0,48% -4,42% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-03 11,74 11,68 +0,51% -7,05% 50,37 50,11 +0,52% -5,17% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-12-03 12,72 12,70 +0,16% -6,95% 54,57 54,48 +0,17% -5,07% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-12-03 11,55 11,53 +0,17% -7,75% 49,55 49,46 +0,18% -5,89% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-12-03 12,57 12,47 +0,80% -7,57% 53,93 53,50 +0,81% -5,71% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-12-03 11,42 11,34 +0,71% -8,27% 49,00 48,65 +0,71% -6,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-03 12,45 12,33 +0,97% -4,23% 53,42 52,90 +0,98% -2,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-03 9,54 9,42 +1,27% -8,62% 36,00 35,54 +1,28% -3,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-03 8,50 8,39 +1,31% -11,92% 36,47 35,99 +1,32% -10,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-03 25,96 25,86 +0,39% +0,27% 111,38 110,94 +0,40% +2,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-03 29,45 29,26 +0,65% -4,32% 111,12 110,39 +0,66% +1,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-03 18,04 17,98 +0,33% -0,28% 77,40 77,13 +0,34% +1,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-03 12,28 12,23 +0,41% +1,66% 52,69 52,47 +0,42% +3,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-03 8,87 8,81 +0,68% -5,74% 38,06 37,79 +0,69% -3,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-03 13,93 13,83 +0,72% -2,93% 52,56 52,18 +0,73% +3,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-03 12,60 12,55 +0,40% +0,88% 54,06 53,84 +0,41% +2,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-03 15,65 15,54 +0,71% -4,75% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-03 10,95 10,87 +0,74% -3,69% 41,32 41,01 +0,74% +2,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-03 10,73 10,67 +0,56% -10,28% 46,04 45,77 +0,57% -8,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-03 9,54 9,49 +0,53% -7,56% 36,00 35,80 +0,53% -1,87% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-03 10,44 10,39 +0,48% -10,77% 44,79 44,57 +0,49% -8,97% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-03 10,45 10,41 +0,38% -2,43% 44,83 44,66 +0,39% -0,46% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-12-03 11,10 11,06 +0,36% +0,27% 41,88 41,73 +0,37% +6,44% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-12-03 10,13 10,09 +0,40% -3,25% 43,46 43,29 +0,41% -1,29% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-03 10,30 10,26 +0,39% -1,15% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-12-03 10,76 10,72 +0,37% -0,46% 40,60 40,44 +0,38% +5,66% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-03 483,00 480,83 +0,45% -0,83% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-03 138,38 138,45 -0,05% +0,23% 522,12 522,34 -0,04% +6,40% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-12-03 137,50 137,51 -0,01% -5,03% 589,93 589,92 0,00% -3,12% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-03 116,18 115,50 +0,59% +1,65% 498,46 495,50 +0,60% +3,71% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-03 125,74 125,22 +0,42% -2,47% 539,48 537,19 +0,42% -0,50% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-03 111,52 111,06 +0,41% -3,23% 478,46 476,45 +0,42% -1,27% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-03 121,50 121,00 +0,41% -2,96% 521,28 519,09 +0,42% -1,00% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-03 92,09 91,72 +0,40% -3,72% 395,10 393,48 +0,41% -1,78% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-12-03 124,87 124,06 +0,65% -5,62% 535,74 532,22 +0,66% -3,72% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-12-03 129,55 128,72 +0,64% -3,13% 488,81 485,63 +0,65% +2,83% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-12-03 102,36 101,70 +0,65% -8,42% 439,17 436,29 +0,66% -6,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-12-03 118,05 117,29 +0,65% -6,10% 506,48 503,17 +0,66% -4,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-12-03 582,49 578,71 +0,65% -4,32% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-12-03 123,92 123,13 +0,64% -3,62% 467,56 464,55 +0,65% +2,32% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-12-03 96,18 95,56 +0,65% -8,89% 412,65 409,95 +0,66% -7,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-03 120,53 119,92 +0,51% -5,06% 517,12 514,46 +0,52% -3,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-03 97,54 97,05 +0,50% -7,89% 418,49 416,35 +0,51% -6,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-03 115,07 114,49 +0,51% -5,56% 493,70 491,16 +0,52% -3,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-03 93,10 92,64 +0,50% -8,37% 399,44 397,43 +0,51% -6,52% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-12-03 111,67 111,20 +0,42% -4,95% 479,11 477,05 +0,43% -3,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-12-03 119,36 118,86 +0,42% -2,29% 450,36 448,44 +0,43% +3,72% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-12-03 81,28 80,94 +0,42% -9,05% 348,72 347,23 +0,43% -7,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-12-03 85,79 85,43 +0,42% -7,07% 323,69 322,31 +0,43% -1,35% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-12-03 107,94 107,50 +0,41% -5,43% 463,11 461,18 +0,42% -3,52% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-12-03 115,48 115,00 +0,42% -2,78% 435,72 433,87 +0,43% +3,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-12-03 78,64 78,31 +0,42% -9,49% 337,40 335,95 +0,43% -7,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-12-03 362,03 360,51 +0,42% -8,17% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-12-03 83,06 82,71 +0,42% -7,54% 313,39 312,05 +0,43% -1,84% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-12-03 17,20 17,12 +0,47% -5,60% 73,79 73,44 +0,48% -3,69% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-12-03 11,19 11,14 +0,45% -6,98% 48,01 47,79 +0,46% -5,10% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-12-03 16,41 16,34 +0,43% -6,07% 70,41 70,10 +0,44% -4,17% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-12-03 18,60 18,57 +0,16% -10,36% 70,18 70,06 +0,17% -4,84% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-12-03 10,98 10,93 +0,46% -7,42% 47,11 46,89 +0,47% -5,55% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-12-03 12,44 12,42 +0,16% -11,65% 46,94 46,86 +0,17% -6,21% 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)