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 2018-12-11 2899,04 2898,01 +0,04% -5,58% 481,24 479,91 +0,28% -4,72% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-11 97,85 97,85 0,00% -5,35% 419,88 419,24 +0,15% -3,36% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-11 421,83 421,79 +0,01% -3,47% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-11 96,22 96,21 +0,01% -5,87% 412,89 412,21 +0,16% -3,89% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-11 1006,06 1005,99 +0,01% -4,66% 4317,10 4310,16 +0,16% -2,65% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-11 96,49 96,47 +0,02% -5,73% 414,05 413,33 +0,17% -3,75% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-11 974,27 973,96 +0,03% -5,81% 4180,69 4172,93 +0,19% -3,82% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-11 1079,42 1081,82 -0,22% -7,41% 4058,62 4077,81 -0,47% -2,78% 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 2018-12-11 11,36 11,34 +0,18% -4,46% 48,75 48,59 +0,33% -2,45% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-11 11,15 11,13 +0,18% -3,55% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-11 12,04 12,01 +0,25% -2,27% 45,27 45,27 0,00% +2,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-11 13,62 13,57 +0,37% +2,95% 58,44 58,14 +0,52% +5,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-11 12,44 12,46 -0,16% -4,23% 53,38 53,38 -0,01% -2,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-11 12,83 12,79 +0,31% +2,23% 55,05 54,80 +0,47% +4,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-11 11,73 11,74 -0,09% -4,79% 50,33 50,30 +0,07% -2,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-11 13,93 13,85 +0,58% +1,38% 59,77 59,34 +0,73% +3,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-11 11,70 11,68 +0,17% -5,49% 50,21 50,04 +0,33% -3,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-11 12,99 12,91 +0,62% +0,78% 55,74 55,31 +0,77% +2,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-11 10,98 10,97 +0,09% -6,15% 47,12 47,00 +0,25% -4,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-11 10,96 10,92 +0,37% +3,59% 41,21 41,16 +0,12% +8,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-11 9,94 9,91 +0,30% 0,00% 42,65 42,46 +0,46% +2,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-11 10,62 10,58 +0,38% +3,11% 39,93 39,88 +0,13% +8,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-11 12,45 12,42 +0,24% -9,19% 53,42 53,21 +0,40% -7,28% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-11 11,46 11,43 +0,26% -9,83% 49,18 48,97 +0,42% -7,94% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-12-11 12,63 12,62 +0,08% -7,74% 54,20 54,07 +0,23% -5,80% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-12-11 11,46 11,46 0,00% -8,61% 49,18 49,10 +0,15% -6,69% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-12-11 12,10 12,05 +0,41% -11,87% 51,92 51,63 +0,57% -10,02% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-12-11 10,99 10,95 +0,37% -12,57% 47,16 46,92 +0,52% -10,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-11 12,13 12,03 +0,83% -7,97% 52,05 51,54 +0,99% -6,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-11 9,27 9,22 +0,54% -11,46% 34,86 34,75 +0,29% -7,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-11 8,25 8,21 +0,49% -14,77% 35,40 35,18 +0,64% -12,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-11 24,91 24,80 +0,44% -5,07% 106,89 106,26 +0,60% -3,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-11 28,19 28,15 +0,14% -8,65% 105,99 106,11 -0,11% -4,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-11 17,31 17,23 +0,46% -5,56% 74,28 73,82 +0,62% -3,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-11 11,79 11,74 +0,43% -3,83% 50,59 50,30 +0,58% -1,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-11 8,49 8,48 +0,12% -10,16% 36,43 36,33 +0,27% -8,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-11 13,34 13,32 +0,15% -7,36% 50,16 50,21 -0,10% -2,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-11 12,10 12,05 +0,41% -4,50% 51,92 51,63 +0,57% -2,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-11 14,98 14,96 +0,13% -9,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-11 10,48 10,47 +0,10% -8,15% 39,40 39,47 -0,15% -3,55% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-11 10,50 10,48 +0,19% -12,50% 45,06 44,90 +0,34% -10,66% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-11 9,34 9,32 +0,21% -9,76% 35,12 35,13 -0,04% -5,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-11 10,22 10,19 +0,29% -12,87% 43,85 43,66 +0,45% -11,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-11 10,27 10,28 -0,10% -4,47% 44,07 44,04 +0,06% -2,45% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-12-11 10,92 10,93 -0,09% -1,71% 41,06 41,20 -0,34% +3,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-12-11 9,96 9,97 -0,10% -5,14% 42,74 42,72 +0,05% -3,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-11 10,13 10,14 -0,10% -3,15% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-12-11 10,58 10,59 -0,09% -2,40% 39,78 39,92 -0,34% +2,49% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-11 477,86 476,06 +0,38% -2,32% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-11 138,99 138,71 +0,20% +0,75% 522,60 522,85 -0,05% +5,80% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-12-11 137,89 138,37 -0,35% -4,63% 591,70 592,85 -0,19% -2,63% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-11 113,05 113,41 -0,32% -1,74% 485,11 485,90 -0,16% +0,33% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-11 124,80 124,76 +0,03% -3,35% 535,53 534,53 +0,19% -1,32% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-11 110,69 110,66 +0,03% -4,10% 474,98 474,12 +0,18% -2,08% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-11 120,58 120,55 +0,02% -3,84% 517,42 516,50 +0,18% -1,81% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-11 91,41 91,38 +0,03% -4,57% 392,25 391,52 +0,19% -2,56% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-12-11 122,17 122,62 -0,37% -7,65% 524,24 525,37 -0,21% -5,71% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-12-11 126,87 127,32 -0,35% -5,17% 477,03 479,92 -0,60% -0,43% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-12-11 100,15 100,51 -0,36% -10,38% 429,75 430,63 -0,20% -8,49% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-12-11 115,49 115,91 -0,36% -8,11% 495,58 496,62 -0,21% -6,17% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-12-11 570,30 572,18 -0,33% -6,33% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-12-11 121,34 121,77 -0,35% -5,65% 456,24 459,00 -0,60% -0,93% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-12-11 94,09 94,43 -0,36% -10,83% 403,75 404,58 -0,21% -8,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-11 118,46 118,32 +0,12% -6,87% 508,32 506,94 +0,27% -4,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-11 95,87 95,75 +0,13% -9,63% 411,39 410,24 +0,28% -7,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-11 113,08 112,95 +0,12% -7,35% 485,24 483,93 +0,27% -5,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-11 91,50 91,39 +0,12% -10,09% 392,64 391,56 +0,27% -8,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-12-11 109,81 109,81 0,00% -6,66% 471,21 470,48 +0,15% -4,70% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-12-11 117,45 117,44 +0,01% -4,00% 441,61 442,68 -0,24% +0,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-12-11 79,93 79,93 0,00% -10,68% 342,99 342,46 +0,15% -8,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-12-11 84,42 84,41 +0,01% -8,71% 317,42 318,18 -0,24% -4,14% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-12-11 106,14 106,14 0,00% -7,13% 455,46 454,76 +0,15% -5,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-12-11 113,62 113,61 +0,01% -4,48% 427,21 428,24 -0,24% +0,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-12-11 77,32 77,32 0,00% -11,13% 331,79 331,28 +0,15% -9,25% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-12-11 356,10 356,09 0,00% -9,87% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-12-11 81,72 81,72 0,00% -9,15% 307,27 308,04 -0,25% -4,60% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-12-11 17,03 17,03 0,00% -5,18% 73,08 72,97 +0,15% -3,18% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-12-11 11,08 11,08 0,00% -6,58% 47,55 47,47 +0,15% -4,61% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-12-11 16,24 16,24 0,00% -5,69% 69,69 69,58 +0,15% -3,71% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-12-11 18,48 18,55 -0,38% -8,97% 69,48 69,92 -0,63% -4,41% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-12-11 10,87 10,87 0,00% -7,09% 46,64 46,57 +0,15% -5,14% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-12-11 12,36 12,41 -0,40% -10,30% 46,47 46,78 -0,65% -5,82% 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)