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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 2018-04-20 73,19 73,19 0,00% -0,52% 304,95 305,03 -0,03% -2,25% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-04-20 70,04 70,04 0,00% -0,77% 291,82 291,91 -0,03% -2,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-04-20 14,68 14,67 +0,07% +2,37% 61,16 61,14 +0,04% +0,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-04-20 35,99 35,97 +0,06% +4,38% 121,26 121,29 -0,03% -11,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-04-20 13,35 13,34 +0,07% +1,83% 55,62 55,60 +0,05% +0,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-04-20 32,71 32,70 +0,03% +3,84% 110,21 110,27 -0,05% -11,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-04-20 46,46 46,33 +0,28% -4,91% 193,58 193,09 +0,25% -6,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 37,46 37,68 -0,58% +5,82% 156,08 157,04 -0,61% +3,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-04-20 30,17 30,34 -0,56% +6,49% 144,12 145,21 -0,75% +0,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-04-20 16,65 16,74 -0,54% +7,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-04-20 56,99 57,32 -0,58% +8,35% 192,02 193,29 -0,66% -7,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-04-20 42,88 42,76 +0,28% -5,40% 178,66 178,21 +0,25% -7,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-04-20 36,03 36,24 -0,58% +5,29% 150,12 151,04 -0,61% +3,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-04-20 16,04 16,13 -0,56% +7,15% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-04-20 52,61 52,91 -0,57% +7,81% 177,26 178,42 -0,65% -8,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-04-20 10,61 10,64 -0,28% +1,73% 44,21 44,34 -0,31% -0,05% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-04-20 12,47 12,39 +0,65% -9,04% 51,96 51,64 +0,62% -10,63% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-04-20 10,41 10,44 -0,29% +1,26% 43,37 43,51 -0,32% -0,50% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-04-19 116,43 116,58 -0,13% +3,60% 485,25 484,76 +0,10% +1,83% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-04-19 112,94 113,10 -0,14% +3,09% 470,70 470,29 +0,09% +1,32% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-04-19 11,69 11,70 -0,09% +0,78% 48,72 48,65 +0,14% -0,94% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-04-19 11,50 11,52 -0,17% +4,36% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-04-19 12,32 12,35 -0,24% +4,85% 41,54 41,46 +0,20% -11,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-04-19 12,58 12,52 +0,48% -12,70% 52,43 52,06 +0,71% -14,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-04-19 12,77 12,76 +0,08% -1,69% 53,22 53,06 +0,31% -3,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-04-19 11,90 11,85 +0,42% -13,20% 49,60 49,27 +0,65% -14,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-04-19 12,09 12,08 +0,08% -2,26% 50,39 50,23 +0,31% -3,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-04-19 12,97 12,91 +0,46% -11,53% 54,06 53,68 +0,69% -13,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-04-19 12,10 12,09 +0,08% -0,33% 50,43 50,27 +0,31% -2,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-04-19 12,14 12,09 +0,41% -12,09% 50,60 50,27 +0,64% -13,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-04-19 11,39 11,39 0,00% -0,96% 47,47 47,36 +0,23% -2,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-04-19 10,92 10,89 +0,28% +3,41% 36,82 36,56 +0,72% -12,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-04-19 10,11 10,09 +0,20% +0,10% 42,14 41,96 +0,43% -1,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-04-19 10,62 10,59 +0,28% +2,91% 35,81 35,55 +0,73% -12,81% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-04-19 13,66 13,70 -0,29% -0,29% 56,93 56,97 -0,06% -1,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-04-19 12,64 12,67 -0,24% -1,02% 52,68 52,68 -0,01% -2,71% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-04-19 13,59 13,61 -0,15% -1,31% 56,64 56,59 +0,08% -2,99% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-04-19 12,41 12,43 -0,16% -2,21% 51,72 51,69 +0,07% -3,88% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-04-19 13,48 13,52 -0,30% -1,39% 56,18 56,22 -0,07% -3,07% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-04-19 12,30 12,34 -0,32% -2,23% 51,26 51,31 -0,10% -3,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-04-19 12,75 12,71 +0,31% +0,16% 53,14 52,85 +0,54% -1,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-04-19 10,63 10,62 +0,09% +15,42% 35,85 35,65 +0,54% -2,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-04-19 9,67 9,67 0,00% +11,53% 40,30 40,21 +0,23% +9,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-04-19 25,54 25,51 +0,12% -2,82% 106,44 106,08 +0,35% -4,48% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-04-19 31,53 31,57 -0,13% +11,97% 106,32 105,99 +0,32% -5,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-04-19 17,81 17,79 +0,11% -3,31% 74,23 73,97 +0,34% -4,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-04-19 11,76 11,75 +0,09% -7,26% 49,01 48,86 +0,31% -8,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-04-19 9,39 9,40 -0,11% +3,76% 39,13 39,09 +0,12% +1,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-04-19 14,51 14,52 -0,07% +6,85% 48,93 48,75 +0,37% -9,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-04-19 12,13 12,11 +0,17% -7,90% 50,55 50,36 +0,39% -9,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-04-19 16,44 16,46 -0,12% +4,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-04-19 11,46 11,47 -0,09% +6,11% 38,64 38,51 +0,36% -10,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-04-19 11,69 11,74 -0,43% -2,75% 48,72 48,82 -0,20% -4,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-04-19 10,22 10,27 -0,49% 0,00% 34,46 34,48 -0,04% -15,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-04-19 11,41 11,46 -0,44% -3,22% 47,55 47,65 -0,21% -4,88% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-04-19 10,69 10,72 -0,28% +0,75% 44,55 44,58 -0,05% -0,97% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-04-19 11,20 11,23 -0,27% +3,80% 37,77 37,70 +0,18% -12,05% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-04-19 10,43 10,46 -0,29% +0,29% 43,47 43,49 -0,06% -1,42% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-04-19 10,46 10,49 -0,29% +2,15% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-04-19 10,90 10,93 -0,27% +3,02% 36,76 36,69 +0,17% -12,71% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-04-19 486,43 487,24 -0,17% +4,94% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2018-04-19 136,91 137,05 -0,10% +7,09% 570,60 569,88 +0,13% +5,27% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-04-19 141,86 141,75 +0,08% +15,02% 478,37 475,88 +0,52% -2,54% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2018-04-20 14,71 14,73 -0,14% -3,16% 61,29 61,39 -0,16% -4,85% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2018-04-20 16,29 16,31 -0,12% -2,98% 67,87 67,98 -0,15% -4,67% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2018-04-20 62,12 62,19 -0,11% -5,82% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2018-04-20 69,21 69,32 -0,16% -1,98% - - - - kup on-line
Raiffeisen Global Allocation Strategies Plus EUR 2018-04-19 143,95 143,40 +0,38% -0,70% 599,94 596,29 +0,61% -2,39% kup on-line
Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-04-19 113,35 113,36 -0,01% +0,62% 472,41 471,37 +0,22% -1,10% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-04-20 128,07 128,21 -0,11% +0,03% 533,60 534,34 -0,14% -1,71% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-04-20 113,64 113,77 -0,11% -1,69% 473,48 474,16 -0,14% -3,40% kup on-line
Schroder International Selection Flexible Retirement A1 Acc EUR (EUR) EUR 2018-04-20 124,14 124,28 -0,11% -0,47% 517,23 517,96 -0,14% -2,20% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-04-20 94,14 94,25 -0,12% -2,17% 392,23 392,81 -0,15% -3,88% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-04-20 131,81 132,27 -0,35% +3,51% 549,19 551,26 -0,38% +1,71% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-04-20 134,68 135,14 -0,34% +5,84% 453,78 455,71 -0,42% -9,88% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-04-20 109,70 110,09 -0,35% +0,43% 457,06 458,82 -0,38% -1,32% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-04-20 125,00 125,44 -0,35% +2,99% 520,81 522,80 -0,38% +1,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-04-20 609,59 611,71 -0,35% +4,96% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-04-20 129,21 129,66 -0,35% +5,31% 435,35 437,23 -0,43% -10,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-04-20 103,40 103,76 -0,35% -0,07% 430,82 432,44 -0,38% -1,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-04-20 125,22 125,43 -0,17% -0,09% 521,73 522,75 -0,20% -1,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-04-20 102,87 103,04 -0,16% -3,05% 428,61 429,44 -0,19% -4,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-04-20 119,92 120,12 -0,17% -0,60% 499,65 500,62 -0,20% -2,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-04-20 98,50 98,66 -0,16% -3,54% 410,40 411,19 -0,19% -5,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-04-20 115,85 116,26 -0,35% +0,51% 482,69 484,54 -0,38% -1,24% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-04-20 121,57 121,99 -0,34% +2,60% 409,61 411,36 -0,43% -12,64% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-04-20 86,17 86,47 -0,35% -4,14% 359,03 360,38 -0,38% -5,81% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-04-20 90,36 90,67 -0,34% -2,42% 304,45 305,75 -0,42% -16,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-04-20 112,33 112,73 -0,35% +0,01% 468,02 469,82 -0,38% -1,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-04-20 117,99 118,40 -0,35% +2,09% 397,54 399,26 -0,43% -13,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-04-20 83,61 83,91 -0,36% -4,63% 348,36 349,71 -0,39% -6,29% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-04-20 380,84 382,15 -0,34% -3,19% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-04-20 87,75 88,05 -0,34% -2,90% 295,66 296,91 -0,42% -17,32% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-04-20 18,09 18,19 -0,55% -3,11% 75,37 75,81 -0,58% -4,80% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-04-20 11,77 11,84 -0,59% -4,54% 49,04 49,35 -0,62% -6,21% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-04-20 17,31 17,41 -0,57% -3,62% 72,12 72,56 -0,60% -5,30% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-04-20 21,30 21,57 -1,25% +10,25% 71,77 72,74 -1,33% -6,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-04-20 11,59 11,65 -0,52% -4,92% 48,29 48,55 -0,54% -6,58% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-04-20 14,24 14,43 -1,32% +8,62% 47,98 48,66 -1,40% -7,52% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2018-04-20 2,15 2,15 0,00% +4,37% 8,96 8,96 -0,03% +2,55% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2018-04-20 1,93 1,93 0,00% +3,21% 8,04 8,04 -0,03% +1,41% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2018-04-20 1,98 1,98 0,00% -19,18% 6,67 6,68 -0,08% -31,19% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2018-04-20 1,68 1,68 0,00% -20,00% 5,66 5,67 -0,08% -31,88% 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)