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 2018-11-28 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 2018-12-17 11,35 11,38 -0,26% -4,46% 48,83 48,86 -0,07% -2,64% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-12-17 11,14 11,17 -0,27% -3,63% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-12-17 12,03 12,06 -0,25% -2,35% 45,83 45,51 +0,69% +4,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-12-17 13,60 13,66 -0,44% +2,56% 58,51 58,65 -0,24% +4,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-12-17 12,45 12,46 -0,08% -4,08% 53,56 53,50 +0,12% -2,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-12-17 12,82 12,87 -0,39% +1,99% 55,15 55,26 -0,19% +3,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-12-17 11,74 11,75 -0,09% -4,63% 50,51 50,45 +0,11% -2,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-12-17 13,94 14,00 -0,43% +1,31% 59,97 60,11 -0,23% +3,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-12-17 11,72 11,74 -0,17% -5,25% 50,42 50,41 +0,02% -3,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-12-17 13,00 13,06 -0,46% +0,70% 55,93 56,08 -0,26% +2,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-12-17 11,00 11,02 -0,18% -5,90% 47,32 47,32 +0,01% -4,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-12-17 10,95 10,96 -0,09% +3,40% 41,71 41,36 +0,85% +10,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-12-17 9,93 9,94 -0,10% -0,20% 42,72 42,68 +0,09% +1,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-12-17 10,61 10,62 -0,09% +2,91% 40,42 40,08 +0,85% +9,76% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-12-17 12,28 12,42 -1,13% -10,63% 52,83 53,33 -0,93% -8,92% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-12-17 11,30 11,43 -1,14% -11,30% 48,61 49,08 -0,94% -9,61% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-12-17 12,55 12,62 -0,55% -8,53% 53,99 54,19 -0,36% -6,78% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-12-17 11,39 11,46 -0,61% -9,39% 49,00 49,21 -0,42% -7,66% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-12-17 11,86 12,05 -1,58% -13,75% 51,02 51,74 -1,38% -12,10% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-12-17 10,78 10,95 -1,55% -14,38% 46,38 47,02 -1,36% -12,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-12-17 12,09 12,13 -0,33% -7,57% 52,01 52,08 -0,13% -5,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-12-17 9,26 9,26 0,00% -10,79% 35,28 34,95 +0,94% -4,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-12-17 8,23 8,24 -0,12% -14,18% 35,41 35,38 +0,07% -12,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-12-17 24,70 24,96 -1,04% -5,94% 106,26 107,17 -0,85% -4,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-12-17 28,02 28,21 -0,67% -9,20% 106,74 106,46 +0,26% -3,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-12-17 17,17 17,35 -1,04% -6,38% 73,87 74,50 -0,84% -4,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-12-17 11,66 11,80 -1,19% -4,82% 50,16 50,67 -0,99% -3,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-17 8,40 8,48 -0,94% -11,02% 36,14 36,41 -0,75% -9,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-12-17 13,21 13,33 -0,90% -8,20% 50,32 50,31 +0,03% -2,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-12-17 11,96 12,10 -1,16% -5,53% 51,45 51,95 -0,96% -3,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-17 14,84 14,97 -0,87% -9,90% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-12-17 10,39 10,47 -0,76% -8,78% 39,58 39,51 +0,17% -2,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-12-17 10,38 10,49 -1,05% -13,64% 44,66 45,04 -0,86% -12,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-12-17 9,24 9,34 -1,07% -10,98% 35,20 35,25 -0,14% -5,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-12-17 10,09 10,21 -1,18% -14,13% 43,41 43,84 -0,98% -12,49% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-12-17 10,22 10,26 -0,39% -4,93% 43,97 44,05 -0,19% -3,12% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-12-17 10,87 10,92 -0,46% -2,16% 41,41 41,21 +0,48% +4,36% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-12-17 9,91 9,95 -0,40% -5,62% 42,63 42,72 -0,21% -3,82% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-12-17 10,08 10,12 -0,40% -3,63% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-12-17 10,53 10,58 -0,47% -2,86% 40,11 39,93 +0,47% +3,61% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-12-14 477,95 478,67 -0,15% -2,48% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-12-14 138,83 139,00 -0,12% +0,96% 523,93 527,28 -0,64% +6,19% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-12-17 138,20 138,15 +0,04% -4,64% 594,55 593,17 +0,23% -2,82% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-12-17 113,44 113,89 -0,40% -1,28% 488,03 489,01 -0,20% +0,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-12-17 124,47 124,71 -0,19% -3,59% 535,48 535,47 0,00% -1,75% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-12-17 110,39 110,61 -0,20% -4,33% 474,91 474,93 0,00% -2,51% kup on-line
Schroder International Selection Flexible Retirement A1 Acc EUR (EUR) EUR 2018-12-17 120,25 120,48 -0,19% -4,07% 517,33 517,30 0,00% -2,24% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-12-17 91,15 91,33 -0,20% -4,81% 392,14 392,14 0,00% -3,00% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-12-17 122,08 122,65 -0,46% -7,91% 525,20 526,62 -0,27% -6,15% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-12-17 126,84 127,41 -0,45% -5,42% 483,20 480,83 +0,49% +0,88% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-12-17 100,08 100,54 -0,46% -10,63% 430,55 431,69 -0,26% -8,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-12-17 115,39 115,93 -0,47% -8,37% 496,42 497,77 -0,27% -6,62% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-12-17 570,02 572,62 -0,45% -6,58% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-12-17 121,30 121,86 -0,46% -5,90% 462,09 459,89 +0,48% +0,36% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-12-17 94,01 94,45 -0,47% -11,08% 404,44 405,54 -0,27% -9,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-12-17 118,24 118,68 -0,37% -6,92% 508,68 509,58 -0,18% -5,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-12-17 95,69 96,04 -0,36% -9,68% 411,67 412,37 -0,17% -7,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-12-17 112,86 113,28 -0,37% -7,40% 485,54 486,39 -0,18% -5,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-12-17 91,32 91,66 -0,37% -10,14% 392,87 393,56 -0,18% -8,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-12-17 109,87 110,08 -0,19% -6,72% 472,67 472,65 0,00% -4,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-12-17 117,56 117,78 -0,19% -3,98% 447,85 444,49 +0,75% +2,42% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-12-17 79,97 80,13 -0,20% -10,75% 344,04 344,05 0,00% -9,05% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-12-17 84,51 84,67 -0,19% -8,67% 321,94 319,54 +0,75% -2,58% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-12-17 106,19 106,40 -0,20% -7,18% 456,84 456,85 0,00% -5,41% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-12-17 113,72 113,94 -0,19% -4,45% 433,22 430,00 +0,75% +1,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-12-17 77,36 77,51 -0,19% -11,17% 332,81 332,81 0,00% -9,48% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-12-17 356,38 357,06 -0,19% -9,85% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-12-17 81,80 81,95 -0,18% -9,12% 311,62 309,27 +0,76% -3,07% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-12-17 17,03 17,05 -0,12% -5,34% 73,26 73,21 +0,08% -3,53% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-12-17 11,08 11,10 -0,18% -6,73% 47,67 47,66 +0,02% -4,96% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-12-17 16,24 16,27 -0,18% -5,86% 69,87 69,86 +0,01% -4,06% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-12-17 18,45 18,36 +0,49% -9,43% 70,29 69,29 +1,44% -3,39% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-12-17 10,87 10,89 -0,18% -7,17% 46,76 46,76 +0,01% -5,40% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-12-17 12,34 12,28 +0,49% -10,71% 47,01 46,34 +1,44% -4,76% 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)