Fundusze
Archiwum funduszy
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 *)  
Allianz Global Dynamic Multi Asset Strategy 50 AT (H2-PLN) (PLN) PLN 2016-08-12 444,79 444,33 +0,10% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) CZK 2016-10-04 3005,36 2998,09 +0,24% 0,00% 477,85 477,00 +0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-04 100,48 100,24 +0,24% 0,00% 431,82 431,17 +0,15% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-04 414,38 413,36 +0,25% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-04 99,99 99,76 +0,23% 0,00% 429,72 429,11 +0,14% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-04 1016,68 1014,21 +0,24% 0,00% 4369,28 4362,52 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-04 97,55 97,35 +0,21% 0,00% 419,23 418,74 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-04 982,92 980,85 +0,21% 0,00% 4224,20 4219,03 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-04 1030,21 1029,04 +0,11% 0,00% 3940,76 3946,78 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-04 1033,11 1031,90 +0,12% 0,00% 3951,85 3957,75 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-04 117,75 117,50 +0,21% +7,50% 506,04 506,66 -0,12% +8,87% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-04 10,77 10,75 +0,19% +8,46% 41,20 41,45 -0,61% +9,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-04 9,52 9,50 +0,21% +2,92% 27,93 27,87 +0,22% +12,42% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-04 8,99 8,96 +0,33% +2,98% 26,25 26,24 +0,01% +5,11% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-04 9,07 9,05 +0,22% +3,19% 38,98 39,02 -0,11% +4,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-04 9,01 8,99 +0,22% +2,85% 44,39 44,92 -1,18% -12,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-04 8,73 8,70 +0,34% +1,51% 24,33 24,35 -0,06% +15,94% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-04 8,86 8,85 +0,11% +1,61% 5,08 5,11 -0,65% -2,64% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-04 9,26 9,24 +0,22% +3,46% 25,95 26,10 -0,56% +8,93% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-04 139,51 139,21 +0,22% +3,37% 39,10 38,28 +2,15% +5,17% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-04 9,16 9,14 +0,22% +3,50% 4,52 4,55 -0,59% +4,09% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-04 9,42 9,41 +0,11% +3,63% 36,03 36,28 -0,69% +4,30% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-04 108,30 108,07 +0,21% +13,59% 465,43 466,00 -0,12% +15,04% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-04 14,94 14,91 +0,20% +14,66% 57,15 57,49 -0,59% +15,40% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-04 8,71 8,69 +0,23% +0,35% 33,32 33,51 -0,57% +1,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-04 127,68 127,43 +0,20% +10,61% 548,72 549,48 -0,14% +12,02% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-04 1292,90 1290,09 +0,22% +6,78% 5556,37 5562,87 -0,12% +8,13% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-04 1189,40 1180,71 +0,74% +7,73% 5111,57 5091,22 +0,40% +9,10% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-04 1425,97 1422,86 +0,22% +10,02% 6128,25 6135,37 -0,12% +11,42% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-04 13278,90 13251,50 +0,21% +9,53% 5946,28 5945,97 +0,01% +8,16% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-04 1199,33 1196,91 +0,20% +11,07% 4587,68 4615,05 -0,59% +11,79% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-04 1031,31 1029,11 +0,21% +6,73% 4432,16 4437,52 -0,12% +8,08% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-04 1305,78 1296,24 +0,74% +7,85% 5611,72 5589,39 +0,40% +9,22% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-04 1038,04 1035,95 +0,20% +7,83% 3970,71 3994,42 -0,59% +8,53% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-04 979,29 977,26 +0,21% +3,82% 4824,18 4882,59 -1,20% -11,20% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-04 863,34 861,59 +0,20% -0,16% 3302,45 3322,12 -0,59% +0,49% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-04 111,69 111,47 +0,20% 0,00% 327,71 327,04 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-04 111,27 111,05 +0,20% 0,00% 324,85 325,26 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-04 100,98 100,78 +0,20% +1,27% 433,97 434,56 -0,14% +2,56% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-04 94,85 94,64 +0,22% +3,48% 467,25 472,84 -1,18% -11,49% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-04 10,94 10,92 +0,18% 0,00% 6,27 6,31 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-04 10,93 10,91 +0,18% 0,00% 30,63 30,81 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-04 10,15 10,13 +0,20% +1,81% 5,01 5,04 -0,61% +2,39% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-04 10,13 10,11 +0,20% +1,60% 38,75 38,98 -0,60% +2,27% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-04 117,19 116,95 +0,21% 0,00% 503,64 504,29 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-04 11,07 11,04 +0,27% +11,03% 42,34 42,57 -0,52% +11,75% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-04 73,74 73,74 0,00% -0,23% 316,90 317,97 -0,33% +1,04% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-04 70,83 70,83 0,00% -0,48% 304,40 305,42 -0,33% +0,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-04 13,62 13,56 +0,44% +1,57% 58,53 58,47 +0,11% +2,86% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-04 32,51 32,36 +0,46% +1,94% 124,36 124,77 -0,33% +2,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-04 12,48 12,42 +0,48% +1,05% 53,63 53,55 +0,15% +2,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-04 29,78 29,64 +0,47% +1,43% 113,91 114,29 -0,33% +2,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-04 45,50 45,21 +0,64% +7,36% 195,54 194,95 +0,31% +8,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 34,46 34,43 +0,09% +5,13% 148,09 148,46 -0,25% +6,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-04 27,49 27,46 +0,11% +5,65% 135,42 137,20 -1,29% -9,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-04 14,89 14,87 +0,13% +6,59% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-04 50,76 50,71 +0,10% +6,06% 194,17 195,53 -0,70% +6,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-04 42,32 42,05 +0,64% +6,81% 181,87 181,32 +0,31% +8,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 33,40 33,37 +0,09% +4,60% 143,54 143,89 -0,24% +5,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-04 14,45 14,44 +0,07% +6,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-04 47,22 47,18 +0,08% +5,52% 180,63 181,92 -0,71% +6,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 10,16 10,15 +0,10% +5,28% 43,66 43,77 -0,24% +6,62% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-04 12,81 12,72 +0,71% +7,20% 55,05 54,85 +0,37% +8,56% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 10,04 10,03 +0,10% +4,80% 43,15 43,25 -0,23% +6,13% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-04 110,76 111,01 -0,23% -1,14% 476,00 478,68 -0,56% +0,11% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-04 108,27 108,51 -0,22% -1,64% 465,30 467,89 -0,55% -0,39% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-04 11,39 11,38 +0,09% +8,48% 48,95 49,07 -0,25% +9,85% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-04 10,72 10,71 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-04 11,46 11,46 0,00% +9,88% 43,84 44,19 -0,79% +10,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-04 13,54 13,54 0,00% +2,27% 58,19 58,38 -0,33% +3,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-04 12,92 12,93 -0,08% +0,78% 55,52 55,75 -0,41% +2,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-04 12,93 12,93 0,00% +1,65% 55,57 55,75 -0,33% +2,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-04 12,35 12,35 0,00% +0,16% 53,08 53,25 -0,33% +1,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-04 13,52 13,51 +0,07% +3,36% 58,10 58,26 -0,26% +4,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-04 11,82 11,81 +0,08% +1,90% 50,80 50,92 -0,25% +3,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-04 12,78 12,76 +0,16% +2,82% 54,92 55,02 -0,18% +4,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-04 11,24 11,23 +0,09% +1,17% 48,30 48,42 -0,25% +2,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-04 9,86 9,89 -0,30% +10,41% 42,37 42,65 -0,64% +11,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-04 10,02 10,05 -0,30% +11,46% 38,33 38,75 -1,09% +12,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-04 9,68 9,72 -0,41% +10,00% 41,60 41,91 -0,74% +11,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-04 9,81 9,85 -0,41% +10,85% 37,53 37,98 -1,20% +11,57% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-04 13,29 13,32 -0,23% +1,14% 57,12 57,44 -0,56% +2,43% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-04 12,45 12,47 -0,16% +0,40% 53,51 53,77 -0,49% +1,68% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-04 13,63 13,66 -0,22% +1,64% 58,58 58,90 -0,55% +2,93% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-04 12,62 12,64 -0,16% +0,72% 54,24 54,50 -0,49% +2,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-04 13,14 13,16 -0,15% +0,69% 56,47 56,75 -0,49% +1,97% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-04 12,13 12,16 -0,25% -0,08% 52,13 52,43 -0,58% +1,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-04 11,28 11,26 +0,18% +19,37% 48,48 48,55 -0,16% +20,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-04 8,34 8,33 +0,12% +18,30% 35,84 35,92 -0,21% +19,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-04 8,53 8,53 0,00% +19,30% 32,63 32,89 -0,79% +20,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-04 8,13 8,12 +0,12% +17,83% 34,94 35,01 -0,21% +19,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-04 8,33 8,32 +0,12% +18,83% 31,86 32,08 -0,67% +19,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-04 23,68 23,63 +0,21% +3,00% 101,77 101,89 -0,12% +4,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-04 26,53 26,50 +0,11% +2,95% 101,48 102,18 -0,68% +3,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-04 16,64 16,61 +0,18% +2,46% 71,51 71,62 -0,15% +3,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-04 11,29 11,25 +0,36% +4,06% 48,52 48,51 +0,02% +5,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-04 8,48 8,46 +0,24% +3,16% 36,44 36,48 -0,10% +4,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-04 12,64 12,61 +0,24% +4,03% 48,35 48,62 -0,56% +4,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-04 11,78 11,74 +0,34% +3,33% 50,63 50,62 +0,01% +4,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-04 7,58 7,57 +0,13% 0,00% 32,58 32,64 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-04 14,58 14,54 +0,28% +3,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-04 10,10 10,07 +0,30% +3,27% 38,63 38,83 -0,50% +3,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-04 20,00 19,91 +0,45% +2,04% 85,95 85,85 +0,12% +3,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-04 17,82 17,75 +0,39% +2,00% 68,17 68,44 -0,40% +2,67% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-04 16,84 16,78 +0,36% +1,51% 64,42 64,70 -0,44% +2,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-04 11,61 11,65 -0,34% +4,03% 49,90 50,23 -0,68% +5,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-04 9,80 9,83 -0,31% +5,04% 37,49 37,90 -1,10% +5,72% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-04 11,42 11,45 -0,26% +3,54% 49,08 49,37 -0,60% +4,85% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-04 20,60 20,63 -0,15% +8,59% 78,80 79,55 -0,94% +9,30% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-04 10,43 10,44 -0,10% +0,68% 44,82 45,02 -0,43% +1,95% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-04 10,53 10,53 0,00% +2,03% 40,28 40,60 -0,79% +2,70% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-04 10,29 10,29 0,00% +0,19% 44,22 44,37 -0,33% +1,47% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-04 10,00 10,00 0,00% +2,25% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-04 10,37 10,37 0,00% +1,27% 39,67 39,98 -0,79% +1,93% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-04 97,74 97,10 +0,66% -4,07% 420,05 417,67 +0,57% -2,85% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-04 445,42 444,60 +0,18% +10,22% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-04 136,05 136,02 +0,02% +1,84% 584,69 586,52 -0,31% +3,13% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-04 129,18 129,13 +0,04% -3,03% 494,14 497,90 -0,76% -2,40% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-04 15,35 15,34 +0,07% +6,60% 65,97 66,15 -0,27% +7,95% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-04 16,82 16,81 +0,06% +7,34% 72,29 72,48 -0,27% +8,70% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-04 66,83 66,82 +0,01% +7,76% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-04 70,17 70,12 +0,07% +8,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-04 141,97 142,13 -0,11% +6,75% 610,13 612,87 -0,45% +8,11% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-04 1081,09 1082,60 -0,14% +8,05% 4646,09 4668,17 -0,47% +9,42% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-04 128,59 128,61 -0,02% +0,79% 552,63 554,57 -0,35% +2,07% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-04 117,28 117,29 -0,01% -1,21% 504,02 505,75 -0,34% +0,04% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-04 125,62 125,64 -0,02% +0,30% 539,87 541,76 -0,35% +1,57% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-04 97,90 97,92 -0,02% -1,72% 420,74 422,23 -0,35% -0,47% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-04 123,57 123,11 +0,37% +2,79% 531,05 530,85 +0,04% +4,09% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-04 122,49 122,04 +0,37% +3,74% 468,55 470,56 -0,43% +4,42% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-04 107,59 107,20 +0,36% -0,23% 462,38 462,25 +0,03% +1,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-04 118,09 117,66 +0,37% +2,27% 507,50 507,35 +0,03% +3,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-04 558,03 555,95 +0,37% +4,14% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-04 118,44 118,00 +0,37% +3,22% 453,06 454,98 -0,42% +3,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-04 102,20 101,82 +0,37% -0,73% 439,21 439,05 +0,04% +0,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-04 124,48 124,41 +0,06% +0,52% 534,97 536,46 -0,28% +1,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-04 106,98 106,92 +0,06% -2,47% 459,76 461,04 -0,28% -1,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-04 120,14 120,08 +0,05% 0,00% 516,31 517,78 -0,28% +1,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-04 103,25 103,19 +0,06% -2,95% 443,73 444,95 -0,28% -1,72% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-04 113,84 113,67 +0,15% +4,71% 489,24 490,14 -0,18% +6,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-04 115,91 115,71 +0,17% +5,77% 443,38 446,15 -0,62% +6,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-04 91,08 90,95 +0,14% -0,42% 391,43 392,18 -0,19% +0,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-04 92,87 92,72 +0,16% +0,60% 355,25 357,51 -0,63% +1,25% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-04 111,24 111,08 +0,14% +4,19% 478,06 478,98 -0,19% +5,51% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-04 113,36 113,17 +0,17% +5,23% 433,62 436,36 -0,63% +5,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-04 89,07 88,94 +0,15% -0,91% 382,79 383,51 -0,19% +0,35% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-04 394,62 393,94 +0,17% +0,81% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-04 90,89 90,74 +0,17% +0,10% 347,67 349,88 -0,63% +0,75% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-04 18,35 18,34 +0,05% +11,55% 78,86 79,08 -0,28% +12,97% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-04 12,22 12,21 +0,08% +10,29% 52,52 52,65 -0,25% +11,69% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-04 17,70 17,68 +0,11% +10,97% 76,07 76,24 -0,22% +12,38% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-04 19,78 19,88 -0,50% +9,77% 75,66 76,65 -1,29% +10,48% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-04 12,12 12,11 +0,08% +9,78% 52,09 52,22 -0,25% +11,18% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-04 13,54 13,60 -0,44% +8,67% 51,79 52,44 -1,23% +9,37% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-04 2,22 2,22 0,00% +2,30% 9,54 9,57 -0,33% +3,60% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-04 2,01 2,01 0,00% +1,52% 8,64 8,67 -0,33% +2,80% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-04 2,68 2,71 -1,11% +4,69% 10,25 10,45 -1,89% +5,37% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-04 2,30 2,33 -1,29% +3,60% 8,80 8,98 -2,07% +4,28% kup on-line
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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)