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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 2018-08-14 73,07 73,08 -0,01% -0,53% 314,89 313,82 +0,34% +0,03% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-08-14 69,87 69,87 0,00% -0,77% 301,10 300,04 +0,35% -0,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-08-14 15,20 15,18 +0,13% +6,52% 65,50 65,19 +0,49% +7,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-08-14 37,56 37,51 +0,13% +8,93% 142,21 140,59 +1,15% +13,16% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-08-14 13,80 13,78 +0,15% +5,99% 59,47 59,17 +0,50% +6,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-08-14 34,09 34,04 +0,15% +8,39% 129,07 127,58 +1,17% +12,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-08-14 49,56 49,38 +0,36% +5,90% 213,57 212,05 +0,72% +6,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 36,74 36,76 -0,05% -0,38% 158,33 157,85 +0,30% +0,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-08-14 29,69 29,70 -0,03% +0,34% 143,40 142,00 +0,98% +2,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-08-14 16,42 16,43 -0,06% +1,36% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-08-14 56,41 56,43 -0,04% +2,23% 213,58 211,50 +0,98% +6,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-08-14 45,67 45,51 +0,35% +5,35% 196,81 195,43 +0,71% +5,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 35,28 35,30 -0,06% -0,90% 152,04 151,59 +0,30% -0,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-08-14 15,80 15,81 -0,06% +0,89% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-08-14 51,99 52,01 -0,04% +1,72% 196,84 194,94 +0,98% +5,67% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-08-14 10,53 10,54 -0,09% -0,94% 45,38 45,26 +0,26% -0,38% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-08-14 13,42 13,38 +0,30% +4,60% 57,83 57,46 +0,65% +5,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-08-14 10,31 10,32 -0,10% -1,53% 44,43 44,32 +0,26% -0,97% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-08-13 117,25 117,53 -0,24% +2,61% 503,50 502,03 +0,29% +3,17% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-08-13 113,54 113,82 -0,25% +2,08% 487,56 486,18 +0,28% +2,63% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-08-14 11,72 11,73 -0,09% -0,26% 50,51 50,37 +0,27% +0,31% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-08-14 11,45 11,45 0,00% +0,97% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-08-14 12,32 12,33 -0,08% +1,82% 46,65 46,21 +0,93% +5,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-08-14 13,70 13,64 +0,44% +4,26% 59,04 58,57 +0,80% +4,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-08-14 12,68 12,68 0,00% -2,16% 54,64 54,45 +0,35% -1,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-08-14 12,94 12,88 +0,47% +3,60% 55,76 55,31 +0,82% +4,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-08-14 11,97 11,97 0,00% -2,84% 51,58 51,40 +0,35% -2,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-08-14 14,06 13,99 +0,50% +4,93% 60,59 60,08 +0,86% +5,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-08-14 11,97 11,95 +0,17% -1,40% 51,58 51,32 +0,52% -0,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-08-14 13,14 13,07 +0,54% +4,37% 56,63 56,13 +0,89% +4,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-08-14 11,25 11,24 +0,09% -2,09% 48,48 48,27 +0,44% -1,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-08-14 10,46 10,43 +0,29% -0,66% 39,60 39,09 +1,31% +3,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-08-14 9,59 9,56 +0,31% -3,81% 41,33 41,05 +0,67% -3,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-08-14 10,15 10,13 +0,20% -1,17% 38,43 37,97 +1,22% +2,66% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-08-14 13,58 13,52 +0,44% +1,12% 58,52 58,06 +0,80% +1,69% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-08-14 12,53 12,47 +0,48% +0,32% 54,00 53,55 +0,84% +0,89% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-08-14 13,36 13,34 +0,15% -1,91% 57,57 57,28 +0,50% -1,35% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-08-14 12,16 12,14 +0,16% -2,80% 52,40 52,13 +0,52% -2,25% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-08-14 13,52 13,43 +0,67% +1,73% 58,26 57,67 +1,03% +2,31% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-08-14 12,31 12,23 +0,65% +0,98% 53,05 52,52 +1,01% +1,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-08-14 12,70 12,57 +1,03% +2,09% 54,73 53,98 +1,39% +2,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-08-14 9,73 9,68 +0,52% -1,72% 36,84 36,28 +1,54% +2,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-08-14 8,76 8,71 +0,57% -4,99% 37,75 37,40 +0,93% -4,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-08-14 26,81 26,63 +0,68% +5,80% 115,53 114,36 +1,03% +6,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-08-14 30,42 30,35 +0,23% +1,88% 115,18 113,75 +1,25% +5,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-08-14 18,67 18,54 +0,70% +5,30% 80,46 79,61 +1,06% +5,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-08-14 12,54 12,43 +0,88% +4,76% 54,04 53,38 +1,24% +5,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-08-14 9,14 9,10 +0,44% -1,72% 39,39 39,08 +0,80% -1,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-08-14 14,21 14,16 +0,35% +0,85% 53,80 53,07 +1,37% +4,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-08-14 12,90 12,78 +0,94% +4,03% 55,59 54,88 +1,30% +4,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-08-14 16,06 16,00 +0,37% -0,80% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-08-14 11,20 11,16 +0,36% +0,09% 42,41 41,83 +1,38% +3,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-08-14 11,52 11,46 +0,52% -2,54% 49,64 49,21 +0,88% -1,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-08-14 10,14 10,09 +0,50% 0,00% 38,39 37,82 +1,52% +3,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-08-14 11,23 11,17 +0,54% -2,94% 48,39 47,97 +0,89% -2,39% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-08-14 10,70 10,68 +0,19% +0,56% 46,11 45,86 +0,54% +1,13% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-08-14 11,26 11,24 +0,18% +3,02% 42,63 42,13 +1,20% +7,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-08-14 10,39 10,38 +0,10% -0,29% 44,77 44,57 +0,45% +0,28% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-08-14 10,50 10,49 +0,10% +1,74% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-08-14 10,93 10,92 +0,09% +2,25% 41,38 40,93 +1,11% +6,21% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-08-14 491,03 491,09 -0,01% +3,65% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2018-07-13 133,40 133,39 +0,01% +0,07% 577,12 577,87 -0,13% +2,02% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-08-14 137,87 137,95 -0,06% +6,41% 522,00 517,05 +0,96% +10,53% kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2018-08-14 138,97 140,01 -0,74% -3,25% 598,88 601,23 -0,39% -2,70% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-08-14 118,06 118,26 -0,17% +6,65% 508,77 507,83 +0,18% +7,25% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2018-08-14 128,06 127,97 +0,07% +0,18% 551,86 549,53 +0,42% +0,75% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2018-08-14 113,58 113,50 +0,07% -1,09% 489,46 487,39 +0,42% -0,53% kup on-line
Schroder International Selection Flexible Retirement A1 Acc EUR (EUR) EUR 2018-08-14 123,93 123,84 +0,07% -0,32% 534,06 531,79 +0,43% +0,24% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2018-08-14 93,94 93,87 +0,07% -1,59% 404,82 403,10 +0,43% -1,03% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-08-14 129,51 129,61 -0,08% +0,83% 558,11 556,57 +0,28% +1,40% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-08-14 133,36 133,44 -0,06% +3,27% 504,93 500,15 +0,96% +7,27% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-08-14 106,97 107,05 -0,07% -2,17% 460,98 459,69 +0,28% -1,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-08-14 122,63 122,72 -0,07% +0,34% 528,46 526,98 +0,28% +0,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-08-14 601,64 601,96 -0,05% +2,23% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-08-14 127,74 127,83 -0,07% +2,76% 483,65 479,12 +0,95% +6,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-08-14 100,66 100,74 -0,08% -2,66% 433,78 432,60 +0,27% -2,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-08-14 124,12 124,25 -0,10% -1,09% 534,88 533,55 +0,25% -0,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-08-14 101,20 101,31 -0,11% -4,03% 436,11 435,05 +0,25% -3,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-08-14 118,67 118,80 -0,11% -1,60% 511,40 510,15 +0,24% -1,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-08-14 96,74 96,85 -0,11% -4,52% 416,89 415,89 +0,24% -3,98% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-08-14 114,86 114,94 -0,07% -1,24% 494,98 493,57 +0,28% -0,68% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-08-14 121,68 121,74 -0,05% +1,21% 460,70 456,29 +0,97% +5,14% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-08-14 84,42 84,48 -0,07% -5,76% 363,80 362,77 +0,28% -5,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-08-14 88,94 88,99 -0,06% -3,73% 336,75 333,54 +0,96% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-08-14 111,20 111,27 -0,06% -1,73% 479,20 477,82 +0,29% -1,17% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-08-14 117,91 117,98 -0,06% +0,71% 446,43 442,20 +0,96% +4,61% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-08-14 81,79 81,85 -0,07% -6,24% 352,47 351,48 +0,28% -5,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-08-14 375,17 375,39 -0,06% -4,67% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-08-14 86,24 86,29 -0,06% -4,21% 326,52 323,42 +0,96% -0,50% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-08-14 17,27 17,29 -0,12% -4,59% 74,42 74,25 +0,24% -4,04% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-08-14 11,24 11,25 -0,09% -5,94% 48,44 48,31 +0,26% -5,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-08-14 16,50 16,52 -0,12% -5,06% 71,11 70,94 +0,23% -4,52% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-08-14 18,81 18,87 -0,32% -8,33% 71,22 70,73 +0,70% -4,78% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-08-14 11,04 11,05 -0,09% -6,44% 47,58 47,45 +0,26% -5,91% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-08-14 12,58 12,62 -0,32% -9,63% 47,63 47,30 +0,70% -6,12% 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)