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 2019-03-20 3053,25 3051,43 +0,06% +1,90% 512,03 511,42 +0,12% +3,01% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2019-03-20 102,70 102,64 +0,06% +1,21% 440,99 441,28 -0,06% +3,05% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2019-03-20 445,44 445,20 +0,05% +3,36% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2019-03-20 100,83 100,78 +0,05% +0,65% 432,96 433,28 -0,07% +2,47% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2019-03-20 1057,94 1057,40 +0,05% +1,95% 4542,79 4546,08 -0,07% +3,79% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2019-03-20 99,45 99,54 -0,09% +0,95% 427,04 427,95 -0,21% +2,78% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2019-03-20 999,66 1000,47 -0,08% +1,06% 4292,54 4301,32 -0,20% +2,89% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2019-03-20 1112,51 1113,75 -0,11% -5,89% 4207,85 4218,44 -0,25% +3,65% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2019-03-20 11,87 11,90 -0,25% +1,98% 50,97 51,16 -0,38% +3,82% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2019-03-20 11,76 11,79 -0,25% +2,89% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2019-03-20 12,74 12,77 -0,23% +4,08% 48,19 48,37 -0,37% +14,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2019-03-20 13,98 13,99 -0,07% +10,51% 60,03 60,15 -0,19% +12,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2019-03-20 12,70 12,71 -0,08% -0,70% 54,53 54,64 -0,20% +1,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2019-03-20 13,15 13,16 -0,08% +9,86% 56,47 56,58 -0,20% +11,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2019-03-20 11,95 11,96 -0,08% -1,32% 51,31 51,42 -0,21% +0,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2019-03-20 14,55 14,57 -0,14% +11,92% 62,48 62,64 -0,26% +13,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2019-03-20 12,14 12,16 -0,16% +0,50% 52,13 52,28 -0,29% +2,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2019-03-20 13,55 13,57 -0,15% +11,25% 58,18 58,34 -0,27% +13,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2019-03-20 11,38 11,40 -0,18% 0,00% 48,87 49,01 -0,30% +1,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2019-01-25 11,37 11,36 +0,09% +4,03% 43,03 42,88 +0,35% +16,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-01-25 10,26 10,26 0,00% +0,69% 44,06 43,98 +0,18% +3,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2019-01-25 11,01 11,01 0,00% +3,48% 41,67 41,56 +0,26% +16,03% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2019-01-25 12,58 12,56 +0,16% -10,59% 54,02 53,84 +0,33% -7,79% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2019-01-25 11,56 11,55 +0,09% -11,28% 49,64 49,51 +0,26% -8,50% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2019-01-25 12,71 12,71 0,00% -7,97% 54,58 54,48 +0,17% -5,08% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2019-01-25 11,53 11,52 +0,09% -8,71% 49,51 49,38 +0,26% -5,85% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2019-01-25 12,21 12,19 +0,16% -14,32% 52,43 52,25 +0,34% -11,63% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2019-01-25 11,08 11,07 +0,09% -14,97% 47,58 47,45 +0,27% -12,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2019-01-25 12,73 12,74 -0,08% -4,00% 54,67 54,61 +0,10% -0,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2019-01-25 9,81 9,73 +0,82% -11,78% 37,12 36,73 +1,08% -1,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2019-01-25 8,68 8,62 +0,70% -14,82% 37,27 36,95 +0,87% -12,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2019-01-25 25,73 25,71 +0,08% -2,61% 110,49 110,21 +0,25% +0,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2019-01-25 29,36 29,08 +0,96% -10,49% 111,11 109,77 +1,22% +0,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2019-01-25 17,87 17,86 +0,06% -3,09% 76,74 76,56 +0,23% -0,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2019-01-25 12,01 12,02 -0,08% -1,23% 51,57 51,53 +0,09% +1,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2019-01-25 8,67 8,60 +0,81% -11,71% 37,23 36,87 +0,99% -8,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2019-01-25 13,69 13,58 +0,81% -9,22% 51,81 51,26 +1,07% +1,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2019-01-25 12,31 12,32 -0,08% -1,99% 52,86 52,81 +0,09% +1,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2019-01-25 15,35 15,23 +0,79% -10,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2019-01-25 10,75 10,67 +0,75% -9,97% 40,68 40,28 +1,01% +0,95% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2019-01-25 10,63 10,62 +0,09% -12,37% 45,65 45,52 +0,27% -9,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2019-01-25 9,50 9,49 +0,11% -9,95% 35,95 35,82 +0,36% +0,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2019-01-25 10,33 10,32 +0,10% -12,83% 44,36 44,24 +0,27% -10,09% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2019-01-25 10,34 10,31 +0,29% -5,31% 44,40 44,20 +0,47% -2,34% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2019-01-25 11,05 11,01 +0,36% -2,73% 41,82 41,56 +0,62% +9,07% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2019-01-25 10,01 9,98 +0,30% -6,19% 42,98 42,78 +0,48% -3,25% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2019-01-25 10,22 10,19 +0,29% -3,95% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2019-01-25 10,69 10,66 +0,28% -3,52% 40,46 40,24 +0,54% +8,18% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2019-03-20 498,86 499,58 -0,14% +3,16% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2019-03-20 138,97 138,79 +0,13% -2,99% 525,63 525,68 -0,01% +6,84% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2019-03-20 145,83 145,14 +0,48% +2,49% 626,19 624,64 +0,25% +4,34% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2019-03-20 127,39 127,54 -0,12% -0,66% 547,01 548,33 -0,24% +2,30% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2019-03-20 112,99 113,12 -0,11% -0,92% 485,18 486,34 -0,24% +2,03% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2019-03-20 122,92 123,06 -0,11% -1,17% 527,82 529,07 -0,24% +1,76% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2019-03-20 93,18 93,29 -0,12% -1,44% 400,12 401,08 -0,24% +1,49% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2019-03-20 126,83 127,01 -0,14% -4,47% 544,61 546,05 -0,26% -2,74% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2019-03-20 132,61 132,78 -0,13% -2,00% 501,57 502,92 -0,27% +7,93% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2019-03-20 103,19 103,33 -0,14% -7,31% 443,10 444,25 -0,26% -5,63% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2019-03-20 119,73 119,90 -0,14% -4,94% 514,12 515,49 -0,26% -3,22% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2019-03-20 594,20 594,99 -0,13% -3,08% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2019-03-20 126,66 126,82 -0,13% -2,48% 479,07 480,34 -0,27% +7,41% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2019-03-20 96,81 96,95 -0,14% -7,77% 415,70 416,82 -0,27% -6,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2019-03-20 122,60 122,80 -0,16% -2,35% 526,44 527,95 -0,29% -0,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2019-03-20 98,47 98,63 -0,16% -5,25% 422,83 424,04 -0,29% -3,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2019-03-20 116,88 117,08 -0,17% -2,84% 501,88 503,36 -0,29% -1,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2019-03-20 93,85 94,01 -0,17% -5,74% 402,99 404,18 -0,29% -4,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2019-03-20 113,63 113,84 -0,18% -2,75% 487,93 489,43 -0,31% -0,99% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2019-03-20 122,59 122,81 -0,18% +0,26% 463,67 465,15 -0,32% +10,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2019-03-20 81,99 82,14 -0,18% -6,57% 352,06 353,14 -0,31% -4,88% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2019-03-20 87,03 87,18 -0,17% -4,62% 329,17 330,20 -0,31% +5,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2019-03-20 109,70 109,90 -0,18% -3,21% 471,05 472,49 -0,30% -1,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2019-03-20 118,43 118,64 -0,18% -0,24% 447,94 449,36 -0,32% +9,88% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2019-03-20 79,21 79,35 -0,18% -7,03% 340,13 341,15 -0,30% -5,35% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2019-03-20 365,35 366,00 -0,18% -5,92% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2019-03-20 84,13 84,27 -0,17% -5,11% 318,20 319,18 -0,31% +4,51% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2019-03-20 17,55 17,61 -0,34% -1,96% 75,36 75,71 -0,46% -0,18% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2019-03-20 11,26 11,30 -0,35% -3,35% 48,35 48,58 -0,48% -1,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2019-03-20 16,71 16,77 -0,36% -2,51% 71,75 72,10 -0,48% -0,74% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2019-03-20 19,01 19,05 -0,21% -9,69% 71,90 72,15 -0,35% -0,53% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2019-03-20 11,03 11,07 -0,36% -3,84% 47,36 47,59 -0,48% -2,09% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2019-03-20 12,53 12,56 -0,24% -11,01% 47,39 47,57 -0,38% -1,99% 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)