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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *)  
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-10-19 73,02 73,02 0,00% -0,50% 313,74 313,52 +0,07% +1,08% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-10-19 69,78 69,78 0,00% -0,75% 299,82 299,61 +0,07% +0,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-10-19 14,76 14,79 -0,20% +1,17% 63,42 63,50 -0,13% +2,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-10-19 36,64 36,73 -0,25% +3,56% 136,68 136,35 +0,24% +7,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-10-19 13,39 13,42 -0,22% +0,68% 57,53 57,62 -0,15% +2,28% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-10-19 33,23 33,31 -0,24% +3,10% 123,95 123,66 +0,24% +6,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-10-19 47,73 47,75 -0,04% +0,74% 205,08 205,02 +0,03% +2,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 35,51 35,54 -0,08% -4,98% 152,57 152,59 -0,02% -3,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-10-19 28,77 28,80 -0,10% -4,16% 140,70 140,53 +0,13% -1,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-10-19 15,93 15,95 -0,13% -3,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-10-19 54,83 54,87 -0,07% -2,32% 204,53 203,69 +0,41% +1,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-10-19 43,94 43,97 -0,07% +0,23% 188,79 188,79 0,00% +1,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 34,07 34,10 -0,09% -5,44% 146,38 146,41 -0,02% -3,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-10-19 15,31 15,33 -0,13% -3,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-10-19 50,49 50,53 -0,08% -2,79% 188,34 187,58 +0,40% +0,71% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 10,37 10,39 -0,19% -3,71% 44,56 44,61 -0,12% -2,18% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-10-19 13,16 13,17 -0,08% +1,54% 56,54 56,55 -0,01% +3,16% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-10-19 10,15 10,16 -0,10% -4,15% 43,61 43,62 -0,03% -2,63% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-10-18 113,90 114,27 -0,32% -2,21% 489,04 490,44 -0,28% -0,77% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-10-18 110,20 110,56 -0,33% -2,71% 473,15 474,51 -0,29% -1,28% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-10-18 11,54 11,56 -0,17% -3,11% 49,55 49,61 -0,13% -1,68% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-10-18 11,32 11,34 -0,18% -1,91% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-10-18 12,20 12,22 -0,16% -0,89% 45,29 45,26 +0,07% +2,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-10-18 13,46 13,40 +0,45% +1,36% 57,79 57,51 +0,49% +2,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-10-18 12,54 12,55 -0,08% -3,83% 53,84 53,86 -0,04% -2,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-10-18 12,69 12,64 +0,40% +0,63% 54,49 54,25 +0,44% +2,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-10-18 11,83 11,84 -0,08% -4,44% 50,79 50,82 -0,04% -3,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-10-18 13,72 13,68 +0,29% -0,15% 58,91 58,71 +0,33% +1,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-10-18 11,75 11,77 -0,17% -5,17% 50,45 50,52 -0,13% -3,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-10-18 12,80 12,77 +0,23% -0,85% 54,96 54,81 +0,27% +0,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-10-18 11,04 11,06 -0,18% -5,80% 47,40 47,47 -0,14% -4,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-10-18 10,80 10,86 -0,55% -0,37% 40,09 40,22 -0,32% +2,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-10-18 9,85 9,91 -0,61% -3,62% 42,29 42,53 -0,57% -2,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-10-18 10,47 10,53 -0,57% -0,95% 38,87 39,00 -0,34% +2,25% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-10-18 12,90 12,95 -0,39% -4,73% 55,39 55,58 -0,35% -3,32% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-10-18 11,88 11,93 -0,42% -5,49% 51,01 51,20 -0,38% -4,10% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-10-18 12,90 12,92 -0,15% -5,49% 55,39 55,45 -0,12% -4,10% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-10-18 11,72 11,74 -0,17% -6,39% 50,32 50,39 -0,13% -5,01% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-10-18 12,69 12,76 -0,55% -5,86% 54,49 54,76 -0,51% -4,47% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-10-18 11,54 11,60 -0,52% -6,63% 49,55 49,79 -0,48% -5,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-10-18 11,98 12,11 -1,07% -8,27% 51,44 51,97 -1,03% -6,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-10-18 9,27 9,40 -1,38% -10,87% 34,41 34,81 -1,15% -7,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-10-18 8,28 8,41 -1,55% -14,11% 35,55 36,09 -1,51% -12,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-10-18 25,87 25,99 -0,46% -0,50% 111,08 111,55 -0,42% +0,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-10-18 29,64 29,89 -0,84% -3,30% 110,03 110,70 -0,60% -0,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-10-18 18,00 18,08 -0,44% -0,94% 77,28 77,60 -0,40% +0,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-10-18 12,24 12,29 -0,41% +0,49% 52,55 52,75 -0,37% +1,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-18 8,95 9,03 -0,89% -5,19% 38,43 38,76 -0,85% -3,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-10-18 14,01 14,12 -0,78% -2,37% 52,01 52,29 -0,55% +0,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-10-18 12,57 12,62 -0,40% -0,32% 53,97 54,16 -0,36% +1,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-18 15,77 15,90 -0,82% -4,13% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-10-18 11,02 11,11 -0,81% -3,16% 40,91 41,15 -0,58% -0,04% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-10-18 10,89 10,93 -0,37% -8,56% 46,76 46,91 -0,33% -7,22% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-10-18 9,64 9,68 -0,41% -5,95% 35,79 35,85 -0,18% -2,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-10-18 10,60 10,64 -0,38% -9,01% 45,51 45,67 -0,34% -7,67% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-10-18 10,52 10,55 -0,28% -1,68% 45,17 45,28 -0,24% -0,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-10-18 11,14 11,17 -0,27% +1,00% 41,35 41,37 -0,03% +4,25% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-10-18 10,21 10,24 -0,29% -2,48% 43,84 43,95 -0,25% -1,05% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-10-18 10,36 10,38 -0,19% -0,38% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-10-18 10,80 10,83 -0,28% +0,19% 40,09 40,11 -0,04% +3,41% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-10-18 484,51 484,57 -0,01% -0,33% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-10-18 137,28 137,32 -0,03% -0,41% 509,62 508,58 +0,21% +2,80% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-10-19 136,68 136,85 -0,12% -5,54% 587,26 587,58 -0,05% -4,03% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-10-19 115,01 115,41 -0,35% +1,20% 494,15 495,52 -0,28% +2,81% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-10-19 125,74 125,88 -0,11% -2,02% 540,25 540,48 -0,04% -0,46% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-09-07 112,81 113,08 -0,24% -1,89% 487,54 488,31 -0,16% -0,10% kup on-line
Schroder International Selection Flexible Retirement A1 Acc EUR (EUR) EUR 2018-10-19 121,58 121,71 -0,11% -2,50% 522,38 522,57 -0,04% -0,95% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-09-07 93,27 93,49 -0,24% -2,39% 403,09 403,72 -0,15% -0,61% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-10-19 125,50 126,21 -0,56% -4,46% 539,22 541,89 -0,49% -2,94% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-10-19 129,83 130,55 -0,55% -2,04% 484,29 484,64 -0,07% +1,48% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-09-07 106,24 106,44 -0,19% -3,50% 459,15 459,64 -0,11% -1,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-10-19 118,72 119,40 -0,57% -4,93% 510,09 512,66 -0,50% -3,42% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-10-19 584,66 587,96 -0,56% -3,11% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-10-19 124,25 124,94 -0,55% -2,53% 463,48 463,81 -0,07% +0,98% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-09-07 99,94 100,13 -0,19% -3,99% 431,92 432,39 -0,11% -2,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-10-19 120,47 121,07 -0,50% -4,92% 517,61 519,83 -0,43% -3,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-09-07 100,31 100,69 -0,38% -5,13% 433,52 434,81 -0,30% -3,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-10-19 115,08 115,66 -0,50% -5,41% 494,45 496,60 -0,43% -3,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-09-07 95,86 96,22 -0,37% -5,60% 414,29 415,51 -0,29% -3,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-10-19 112,10 112,52 -0,37% -4,51% 481,65 483,12 -0,30% -2,99% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-10-19 119,38 119,82 -0,37% -1,99% 445,31 444,81 +0,11% +1,54% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-09-07 83,88 84,05 -0,20% -6,78% 362,51 362,95 -0,12% -5,08% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-09-07 88,18 88,35 -0,19% -4,72% 327,53 329,81 -0,69% -0,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-10-19 108,43 108,84 -0,38% -4,98% 465,88 467,31 -0,31% -3,47% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-10-19 115,59 116,01 -0,36% -2,46% 431,17 430,66 +0,12% +1,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-09-07 81,24 81,40 -0,20% -7,25% 351,10 351,51 -0,12% -5,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-09-07 373,19 373,93 -0,20% -5,69% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-09-07 85,47 85,64 -0,20% -5,20% 317,46 319,69 -0,70% -0,92% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-10-19 17,13 17,18 -0,29% -6,14% 73,60 73,76 -0,22% -4,64% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-09-07 11,07 11,06 +0,09% -9,26% 47,84 47,76 +0,17% -7,61% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-10-19 16,36 16,40 -0,24% -6,57% 70,29 70,42 -0,17% -5,08% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-10-19 18,77 18,89 -0,64% -9,50% 70,02 70,13 -0,16% -6,24% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-09-07 10,87 10,87 0,00% -9,79% 46,98 46,94 +0,08% -8,15% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-09-07 12,58 12,65 -0,55% -13,30% 46,73 47,22 -1,05% -9,39% kup on-line
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)