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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 2018-06-22 73,13 73,13 0,00% -0,52% 316,82 315,71 +0,35% +1,55% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-06-22 69,94 69,94 0,00% -0,77% 303,00 301,94 +0,35% +1,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-06-22 14,97 15,01 -0,27% +2,46% 64,85 64,80 +0,08% +4,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-06-22 36,85 36,96 -0,30% +4,57% 138,58 138,05 +0,38% +3,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-06-22 13,60 13,64 -0,29% +1,95% 58,92 58,89 +0,06% +4,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-06-22 33,47 33,57 -0,30% +4,04% 125,87 125,39 +0,38% +2,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-06-22 48,42 48,60 -0,37% -0,55% 209,77 209,81 -0,02% +1,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 36,90 36,83 +0,19% +1,29% 159,86 159,00 +0,54% +3,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-06-22 29,77 29,71 +0,20% +1,99% 146,79 146,05 +0,51% +4,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-06-22 16,45 16,42 +0,18% +3,01% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-06-22 56,42 56,31 +0,20% +3,83% 212,18 210,33 +0,88% +2,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-06-22 44,66 44,82 -0,36% -1,04% 193,48 193,49 -0,01% +1,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-06-22 35,46 35,39 +0,20% +0,77% 153,62 152,78 +0,55% +2,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-06-22 15,84 15,81 +0,19% +2,59% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-06-22 52,03 51,94 +0,17% +3,30% 195,67 194,01 +0,86% +1,99% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-06-22 10,51 10,50 +0,10% -0,76% 45,53 45,33 +0,45% +1,30% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-06-22 13,05 13,11 -0,46% -3,12% 56,54 56,60 -0,11% -1,11% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-06-22 10,30 10,29 +0,10% -1,34% 44,62 44,42 +0,45% +0,71% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-06-21 116,42 116,69 -0,23% +1,78% 502,60 503,09 -0,10% +4,01% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-06-21 112,82 113,09 -0,24% +1,26% 487,06 487,56 -0,10% +3,47% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-06-21 11,60 11,62 -0,17% -1,69% 50,08 50,10 -0,04% +0,45% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-06-21 11,34 11,36 -0,18% +0,44% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-06-21 12,19 12,21 -0,16% +1,33% 45,53 45,56 -0,07% -0,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-06-21 13,36 13,35 +0,07% -4,02% 57,68 57,56 +0,21% -1,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-06-21 12,68 12,67 +0,08% -2,54% 54,74 54,62 +0,21% -0,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-06-21 12,62 12,62 0,00% -4,61% 54,48 54,41 +0,13% -2,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-06-21 11,99 11,98 +0,08% -3,07% 51,76 51,65 +0,22% -0,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-06-21 13,67 13,67 0,00% -3,66% 59,01 58,94 +0,13% -1,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-06-21 11,93 11,93 0,00% -2,21% 51,50 51,43 +0,13% -0,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-06-21 12,78 12,78 0,00% -4,34% 55,17 55,10 +0,13% -2,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-06-21 11,24 11,23 +0,09% -2,68% 48,52 48,42 +0,22% -0,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-06-21 10,18 10,20 -0,20% 0,00% 38,02 38,06 -0,10% -1,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-06-21 9,38 9,39 -0,11% -3,30% 40,49 40,48 +0,03% -1,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-06-21 9,89 9,91 -0,20% -0,50% 36,94 36,98 -0,11% -1,84% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-06-21 13,61 13,66 -0,37% -0,51% 58,76 58,89 -0,23% +1,66% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-06-21 12,57 12,62 -0,40% -1,33% 54,27 54,41 -0,26% +0,82% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-06-21 13,45 13,48 -0,22% -2,39% 58,06 58,12 -0,09% -0,26% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-06-21 12,26 12,29 -0,24% -3,24% 52,93 52,99 -0,11% -1,12% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-06-21 13,50 13,57 -0,52% -0,88% 58,28 58,50 -0,38% +1,28% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-06-21 12,31 12,37 -0,49% -1,60% 53,14 53,33 -0,35% +0,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-06-21 12,59 12,68 -0,71% -0,71% 54,35 54,67 -0,58% +1,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-06-21 9,87 9,91 -0,40% +3,24% 36,87 36,98 -0,31% +1,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-06-21 8,93 8,97 -0,45% -0,33% 38,55 38,67 -0,31% +1,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-06-21 26,13 26,29 -0,61% +0,11% 112,81 113,34 -0,47% +2,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-06-21 30,33 30,44 -0,36% +4,12% 113,29 113,59 -0,26% +2,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-06-21 18,20 18,32 -0,66% -0,44% 78,57 78,98 -0,52% +1,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-06-21 12,18 12,28 -0,81% -3,03% 52,58 52,94 -0,68% -0,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-06-21 9,12 9,17 -0,55% -1,83% 39,37 39,53 -0,41% +0,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-06-21 14,13 14,21 -0,56% +0,93% 52,78 53,03 -0,47% -0,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-06-21 12,54 12,64 -0,79% -3,76% 54,14 54,49 -0,66% -1,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-06-21 15,99 16,09 -0,62% -0,87% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-06-21 11,14 11,21 -0,62% +0,09% 41,61 41,83 -0,53% -1,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-06-21 11,54 11,58 -0,35% -3,83% 49,82 49,92 -0,21% -1,73% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-06-21 10,12 10,15 -0,30% -1,27% 37,80 37,88 -0,20% -2,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-06-21 11,25 11,29 -0,35% -4,34% 48,57 48,67 -0,22% -2,25% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-06-21 10,77 10,81 -0,37% +0,94% 46,50 46,61 -0,24% +3,14% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-06-21 11,31 11,34 -0,26% +3,76% 42,25 42,32 -0,17% +2,36% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-06-21 10,49 10,52 -0,29% +0,38% 45,29 45,35 -0,15% +2,58% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-06-21 10,57 10,60 -0,28% +2,42% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-06-21 10,99 11,02 -0,27% +2,90% 41,05 41,12 -0,18% +1,52% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-06-21 485,66 486,91 -0,26% +2,32% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2018-06-21 133,61 134,04 -0,32% +0,63% 576,81 577,89 -0,19% +2,83% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-06-21 138,91 139,23 -0,23% +7,94% 518,86 519,55 -0,13% +6,49% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2018-06-12 14,68 14,67 +0,07% -3,80% 62,71 62,95 -0,39% -1,87% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2018-06-12 16,26 16,25 +0,06% -3,62% 69,46 69,73 -0,39% -1,68% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2018-06-12 63,50 63,34 +0,25% -2,47% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 69,18 69,14 +0,06% -2,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-06-21 142,18 142,22 -0,03% -0,91% 613,80 613,15 +0,11% +1,26% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-06-21 117,39 117,44 -0,04% +3,11% 506,78 506,32 +0,09% +5,36% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-06-22 128,73 128,69 +0,03% +0,17% 557,70 555,57 +0,38% +2,25% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-06-22 114,23 114,20 +0,03% -1,55% 494,88 493,01 +0,38% +0,49% kup on-line
Schroder International Selection Flexible Retirement A1 Acc EUR (EUR) EUR 2018-06-22 124,67 124,64 +0,02% -0,33% 540,11 538,08 +0,38% +1,74% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-06-22 94,54 94,52 +0,02% -2,04% 409,58 408,05 +0,37% -0,01% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-06-22 130,70 131,18 -0,37% +1,26% 566,23 566,32 -0,02% +3,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-06-22 134,12 134,61 -0,36% +3,69% 504,38 502,80 +0,32% +2,37% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-06-22 108,78 109,17 -0,36% -1,73% 471,27 471,30 -0,01% +0,31% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-06-22 123,84 124,29 -0,36% +0,76% 536,51 536,57 -0,01% +2,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-06-22 606,00 608,16 -0,36% +2,66% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-06-22 128,56 129,03 -0,36% +3,15% 483,48 481,95 +0,32% +1,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-06-22 102,44 102,81 -0,36% -2,22% 443,80 443,84 -0,01% -0,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-06-22 124,51 124,70 -0,15% -1,57% 539,41 538,34 +0,20% +0,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-06-22 102,28 102,44 -0,16% -4,50% 443,11 442,24 +0,20% -2,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-06-22 119,13 119,32 -0,16% -2,07% 516,11 515,12 +0,19% -0,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-06-22 97,86 98,01 -0,15% -4,97% 423,96 423,12 +0,20% -3,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-06-22 114,51 114,64 -0,11% -2,19% 496,09 494,91 +0,24% -0,16% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-06-22 120,83 120,96 -0,11% +0,11% 454,40 451,81 +0,57% -1,16% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-06-22 85,17 85,27 -0,12% -6,72% 368,98 368,12 +0,23% -4,79% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-06-22 89,06 89,15 -0,10% -4,79% 334,93 332,99 +0,58% -6,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-06-22 110,94 111,07 -0,12% -2,68% 480,62 479,50 +0,23% -0,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-06-22 117,18 117,30 -0,10% -0,38% 440,68 438,14 +0,58% -1,65% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-06-22 82,58 82,67 -0,11% -7,18% 357,76 356,89 +0,24% -5,26% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-06-22 377,91 378,31 -0,11% -5,63% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-06-22 86,41 86,51 -0,12% -5,26% 324,96 323,13 +0,57% -6,46% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-06-22 17,43 17,45 -0,11% -5,07% 75,51 75,33 +0,24% -3,09% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-06-22 11,35 11,36 -0,09% -6,35% 49,17 49,04 +0,26% -4,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-06-22 16,67 16,68 -0,06% -5,50% 72,22 72,01 +0,29% -3,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-06-22 19,44 19,36 +0,41% -1,37% 73,11 72,31 +1,10% -2,62% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-06-22 11,16 11,17 -0,09% -6,84% 48,35 48,22 +0,26% -4,91% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-06-22 13,00 12,94 +0,46% -2,77% 48,89 48,33 +1,15% -4,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2018-06-14 2,06 2,06 0,00% -2,83% 8,82 8,81 +0,10% -0,75% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2018-06-14 1,85 1,85 0,00% -3,14% 7,92 7,91 +0,10% -1,06% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2018-06-14 1,83 1,83 0,00% -25,31% 6,67 6,64 +0,52% -27,14% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2018-06-14 1,54 1,55 -0,65% -26,32% 5,61 5,62 -0,12% -28,13% 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)