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 *)  
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2019-02-19 11,75 11,75 0,00% +0,43% 50,90 50,81 +0,17% +4,68% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2019-02-19 11,63 11,62 +0,09% +1,13% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2019-02-19 12,58 12,57 +0,08% +2,19% 48,16 48,18 -0,02% +17,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2019-02-19 13,97 13,97 0,00% +12,12% 60,51 60,41 +0,17% +16,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2019-02-19 12,69 12,67 +0,16% -0,70% 54,97 54,79 +0,33% +3,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2019-02-19 13,15 13,15 0,00% +11,44% 56,96 56,86 +0,17% +16,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2019-02-19 11,95 11,93 +0,17% -1,32% 51,76 51,59 +0,34% +2,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2019-02-19 14,45 14,45 0,00% +12,63% 62,59 62,49 +0,17% +17,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2019-02-19 12,06 12,04 +0,17% -0,25% 52,24 52,06 +0,34% +3,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2019-02-19 13,47 13,46 +0,07% +11,97% 58,35 58,21 +0,25% +16,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2019-02-19 11,32 11,30 +0,18% -0,70% 49,03 48,86 +0,35% +3,50% 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 2019-02-19 492,84 491,95 +0,18% +1,66% - - - - kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2019-02-19 137,96 138,09 -0,09% -3,27% 528,19 529,24 -0,20% +11,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2019-02-20 143,86 143,74 +0,08% +0,46% 622,96 622,64 +0,05% +4,91% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2019-01-07 111,58 110,34 +1,12% -2,69% 480,00 474,79 +1,10% +0,83% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2019-02-20 126,57 126,40 +0,13% -0,92% 548,09 547,53 +0,10% +3,46% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2019-02-20 112,26 112,11 +0,13% -1,20% 486,12 485,63 +0,10% +3,18% kup on-line
Schroder International Selection Flexible Retirement A1 Acc EUR (EUR) EUR 2019-02-20 122,17 122,01 +0,13% -1,42% 529,03 528,51 +0,10% +2,94% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2019-02-20 92,61 92,49 +0,13% -1,69% 401,03 400,64 +0,10% +2,67% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2019-02-20 126,54 126,52 +0,02% -4,93% 547,96 548,05 -0,02% -0,72% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2019-02-20 132,01 131,96 +0,04% -2,54% 505,74 505,22 +0,10% +11,75% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2019-02-20 102,95 102,93 +0,02% -7,76% 445,80 445,86 -0,01% -3,68% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2019-02-20 119,50 119,48 +0,02% -5,41% 517,47 517,55 -0,02% -1,22% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2019-02-20 592,27 592,12 +0,03% -3,54% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2019-02-20 126,13 126,09 +0,03% -3,01% 483,22 482,75 +0,10% +11,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2019-02-20 96,63 96,61 +0,02% -8,22% 418,44 418,49 -0,01% -4,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2019-02-20 122,02 121,96 +0,05% -3,16% 528,38 528,29 +0,02% +1,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2019-02-20 98,00 97,95 +0,05% -6,04% 424,37 424,29 +0,02% -1,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2019-02-20 116,37 116,32 +0,04% -3,65% 503,92 503,86 +0,01% +0,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2019-02-20 93,44 93,40 +0,04% -6,52% 404,62 404,58 +0,01% -2,38% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2019-02-20 113,41 113,23 +0,16% -3,73% 491,10 490,48 +0,13% +0,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2019-02-20 122,07 121,86 +0,17% -0,84% 467,66 466,55 +0,24% +13,71% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2019-02-20 81,83 81,70 +0,16% -7,53% 354,35 353,90 +0,13% -3,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2019-02-20 87,02 86,87 +0,17% -5,68% 333,38 332,59 +0,24% +8,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2019-02-20 109,52 109,34 +0,16% -4,21% 474,25 473,63 +0,13% +0,03% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2019-02-20 117,97 117,77 +0,17% -1,34% 451,95 450,89 +0,24% +13,13% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2019-02-20 79,08 78,95 +0,16% -7,98% 342,44 341,99 +0,13% -3,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2019-02-20 364,31 363,70 +0,17% -6,90% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2019-02-20 84,15 84,00 +0,18% -6,16% 322,39 321,60 +0,24% +7,61% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2019-02-20 17,57 17,54 +0,17% -2,12% 76,08 75,98 +0,14% +2,22% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2019-02-20 11,28 11,26 +0,18% -3,42% 48,85 48,77 +0,15% +0,85% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2019-02-20 16,75 16,71 +0,24% -2,56% 72,53 72,38 +0,21% +1,75% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2019-02-20 19,00 18,90 +0,53% -10,42% 72,79 72,36 +0,59% +2,72% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2019-02-20 11,05 11,03 +0,18% -3,91% 47,85 47,78 +0,15% +0,34% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2019-02-20 12,53 12,46 +0,56% -11,64% 48,00 47,70 +0,63% +1,32% 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)