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 2018-12-19 2891,44 2897,32 -0,20% -6,05% 480,56 481,82 -0,26% -4,79% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2018-12-19 97,61 97,79 -0,18% -5,84% 418,29 419,58 -0,31% -4,23% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2018-12-19 421,00 421,78 -0,18% -3,93% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2018-12-19 95,97 96,14 -0,18% -6,35% 411,26 412,50 -0,30% -4,75% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2018-12-19 1003,73 1005,52 -0,18% -5,15% 4301,28 4314,28 -0,30% -3,53% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2018-12-19 95,70 95,69 +0,01% -6,82% 410,10 410,57 -0,11% -5,23% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2018-12-19 959,05 958,93 +0,01% -6,94% 4109,82 4114,39 -0,11% -5,35% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2018-12-19 1071,30 1070,23 +0,10% -9,08% 4035,37 4053,07 -0,44% -4,17% 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 2018-12-19 11,33 11,32 +0,09% -4,71% 48,55 48,57 -0,04% -3,08% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-19 11,14 11,12 +0,18% -3,63% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-19 12,03 12,01 +0,17% -2,51% 45,31 45,48 -0,37% +2,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-19 13,51 13,57 -0,44% +2,19% 57,89 58,22 -0,57% +3,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-19 12,46 12,45 +0,08% -3,93% 53,39 53,42 -0,04% -2,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-19 12,73 12,79 -0,47% +1,60% 54,55 54,88 -0,59% +3,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-19 11,74 11,73 +0,09% -4,63% 50,31 50,33 -0,04% -3,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-19 13,83 13,88 -0,36% +0,80% 59,27 59,55 -0,48% +2,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-19 11,72 11,70 +0,17% -5,25% 50,22 50,20 +0,05% -3,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-19 12,90 12,94 -0,31% +0,23% 55,28 55,52 -0,43% +1,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-19 11,00 10,98 +0,18% -5,90% 47,14 47,11 +0,06% -4,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-19 10,93 10,96 -0,27% +3,60% 41,17 41,51 -0,81% +9,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-19 9,91 9,93 -0,20% +0,10% 42,47 42,61 -0,32% +1,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-19 10,59 10,62 -0,28% +3,02% 39,89 40,22 -0,82% +8,57% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-19 12,21 12,27 -0,49% -11,39% 52,32 52,65 -0,61% -9,88% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-19 11,23 11,28 -0,44% -12,13% 48,12 48,40 -0,57% -10,63% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-12-19 12,53 12,55 -0,16% -8,74% 53,69 53,85 -0,28% -7,18% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-12-19 11,37 11,39 -0,18% -9,55% 48,72 48,87 -0,30% -8,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-12-19 11,73 11,84 -0,93% -15,12% 50,27 50,80 -1,05% -13,67% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-12-19 10,66 10,75 -0,84% -15,73% 45,68 46,12 -0,96% -14,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-19 12,00 12,05 -0,41% -8,19% 51,42 51,70 -0,54% -6,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-19 9,21 9,25 -0,43% -11,87% 34,69 35,03 -0,97% -7,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-19 8,19 8,22 -0,36% -15,04% 35,10 35,27 -0,49% -13,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-19 24,42 24,61 -0,77% -6,97% 104,65 105,59 -0,89% -5,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-19 27,76 27,95 -0,68% -10,65% 104,57 105,85 -1,21% -5,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-19 16,97 17,10 -0,76% -7,42% 72,72 73,37 -0,88% -5,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-19 11,53 11,59 -0,52% -5,72% 49,41 49,73 -0,64% -4,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-19 8,33 8,37 -0,48% -12,04% 35,70 35,91 -0,60% -10,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-19 13,09 13,16 -0,53% -9,47% 49,31 49,84 -1,07% -4,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-19 11,82 11,89 -0,59% -6,41% 50,65 51,02 -0,71% -4,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-19 14,70 14,78 -0,54% -11,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-19 10,29 10,34 -0,48% -10,13% 38,76 39,16 -1,02% -5,28% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-19 10,32 10,37 -0,48% -14,43% 44,22 44,49 -0,61% -12,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-19 9,19 9,23 -0,43% -11,89% 34,62 34,95 -0,97% -7,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-19 10,04 10,08 -0,40% -14,84% 43,02 43,25 -0,52% -13,39% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-19 10,17 10,21 -0,39% -5,48% 43,58 43,81 -0,51% -3,87% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-12-19 10,82 10,86 -0,37% -2,79% 40,76 41,13 -0,90% +2,46% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-12-19 9,86 9,90 -0,40% -6,18% 42,25 42,48 -0,53% -4,58% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-19 10,03 10,07 -0,40% -4,20% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-12-19 10,48 10,52 -0,38% -3,50% 39,48 39,84 -0,91% +1,71% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-19 473,94 474,78 -0,18% -3,62% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-19 138,24 138,22 +0,01% +0,07% 520,72 523,45 -0,52% +5,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-12-19 138,27 138,10 +0,12% -5,13% 592,53 592,53 0,00% -3,51% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-19 112,10 112,36 -0,23% -2,88% 480,38 482,09 -0,35% -1,22% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-19 124,22 124,26 -0,03% -3,88% 532,32 533,15 -0,16% -2,24% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-19 110,18 110,21 -0,03% -4,62% 472,15 472,87 -0,15% -3,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2018-12-19 120,01 120,05 -0,03% -4,36% 514,28 515,09 -0,16% -2,73% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-19 90,97 91,00 -0,03% -5,10% 389,83 390,44 -0,16% -3,48% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-12-19 121,35 121,54 -0,16% -9,08% 520,02 521,48 -0,28% -7,53% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-12-19 126,07 126,28 -0,17% -6,66% 474,88 478,24 -0,70% -1,62% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-12-19 99,48 99,63 -0,15% -11,77% 426,30 427,47 -0,27% -10,26% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-12-19 114,70 114,88 -0,16% -9,54% 491,52 492,90 -0,28% -7,99% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-12-19 566,51 567,52 -0,18% -7,81% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-12-19 120,56 120,76 -0,17% -7,13% 454,12 457,33 -0,70% -2,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-12-19 93,45 93,60 -0,16% -12,21% 400,46 401,60 -0,28% -10,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-19 118,15 118,08 +0,06% -7,47% 506,31 506,63 -0,06% -5,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-19 95,62 95,56 +0,06% -10,22% 409,76 410,01 -0,06% -8,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-19 112,77 112,71 +0,05% -7,94% 483,25 483,59 -0,07% -6,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-19 91,25 91,19 +0,07% -10,67% 391,03 391,26 -0,06% -9,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-12-19 109,39 109,41 -0,02% -7,63% 468,77 469,44 -0,14% -6,05% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-12-19 117,08 117,08 0,00% -4,95% 441,02 443,39 -0,54% +0,18% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-12-19 79,62 79,64 -0,03% -11,61% 341,20 341,70 -0,15% -10,10% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-12-19 84,16 84,16 0,00% -9,60% 317,01 318,72 -0,54% -4,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-12-19 105,72 105,74 -0,02% -8,09% 453,04 453,69 -0,14% -6,52% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-12-19 113,24 113,25 -0,01% -5,44% 426,55 428,89 -0,54% -0,34% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-12-19 77,02 77,03 -0,01% -12,04% 330,05 330,50 -0,14% -10,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-12-19 354,86 354,91 -0,01% -10,76% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-12-19 81,45 81,46 -0,01% -10,06% 306,81 308,50 -0,55% -5,21% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-12-19 17,07 17,06 +0,06% -5,27% 73,15 73,20 -0,06% -3,66% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-12-19 11,11 11,10 +0,09% -6,64% 47,61 47,63 -0,03% -5,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-12-19 16,28 16,27 +0,06% -5,73% 69,76 69,81 -0,06% -4,12% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-12-19 18,58 18,53 +0,27% -9,14% 69,99 70,17 -0,27% -4,24% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-12-19 10,90 10,89 +0,09% -7,08% 46,71 46,72 -0,03% -5,49% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-12-19 12,42 12,40 +0,16% -10,52% 46,78 46,96 -0,38% -5,69% 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)