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 2016-10-05 2997,14 3005,36 -0,27% 0,00% 476,85 477,85 -0,21% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-05 100,19 100,48 -0,29% 0,00% 430,66 431,82 -0,27% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-05 413,31 414,38 -0,26% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-05 99,70 99,99 -0,29% 0,00% 428,55 429,72 -0,27% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-05 1013,78 1016,68 -0,29% 0,00% 4357,63 4369,28 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-05 96,83 97,55 -0,74% 0,00% 416,21 419,23 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-05 975,71 982,92 -0,73% 0,00% 4193,99 4224,20 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-05 1027,73 1030,21 -0,24% 0,00% 3953,88 3940,76 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-05 1030,62 1033,11 -0,24% 0,00% 3965,00 3951,85 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-05 117,64 117,75 -0,09% +5,66% 505,66 506,04 -0,07% +6,99% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-05 10,77 10,77 0,00% +6,74% 41,43 41,20 +0,58% +7,99% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-05 9,51 9,52 -0,11% +1,17% 28,04 27,93 +0,39% +11,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-05 8,99 8,99 0,00% +1,24% 26,29 26,25 +0,15% +3,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-05 9,06 9,07 -0,11% +1,34% 38,94 38,98 -0,09% +2,61% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-05 9,01 9,01 0,00% +1,24% 44,27 44,39 -0,25% -13,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-05 8,73 8,73 0,00% -0,11% 24,46 24,33 +0,51% +14,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-05 8,86 8,86 0,00% -0,11% 5,11 5,08 +0,58% -3,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-05 9,25 9,26 -0,11% +1,65% 26,00 25,95 +0,20% +7,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-05 139,52 139,51 +0,01% +1,68% 39,51 39,10 +1,04% +5,36% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-05 9,15 9,16 -0,11% +1,67% 4,54 4,52 +0,46% +2,81% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-05 9,42 9,42 0,00% +1,95% 36,24 36,03 +0,58% +3,14% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-05 108,20 108,30 -0,09% +11,65% 465,09 465,43 -0,07% +13,05% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-05 14,93 14,94 -0,07% +12,68% 57,44 57,15 +0,51% +13,99% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-05 8,70 8,71 -0,11% -1,36% 33,47 33,32 +0,46% -0,21% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-05 127,58 127,68 -0,08% +8,74% 548,39 548,72 -0,06% +10,10% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-05 1291,77 1292,90 -0,09% +4,95% 5552,54 5556,37 -0,07% +6,27% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-05 1182,94 1189,40 -0,54% +6,28% 5084,75 5111,57 -0,52% +7,61% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-05 1424,82 1425,97 -0,08% +8,15% 6124,45 6128,25 -0,06% +9,51% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-05 13269,80 13278,90 -0,07% +7,68% 5944,88 5946,28 -0,02% +6,45% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-05 1198,73 1199,33 -0,05% +9,19% 4611,75 4587,68 +0,52% +10,46% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-05 1030,45 1031,31 -0,08% +4,90% 4429,29 4432,16 -0,06% +6,21% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-05 1298,67 1305,78 -0,54% +6,40% 5582,20 5611,72 -0,53% +7,73% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-05 1037,52 1038,04 -0,05% +6,01% 3991,55 3970,71 +0,52% +7,25% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-05 978,74 979,29 -0,06% +2,06% 4809,43 4824,18 -0,31% -13,00% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-05 862,90 863,34 -0,05% -1,85% 3319,75 3302,45 +0,52% -0,71% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-05 111,64 111,69 -0,04% 0,00% 329,17 327,71 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-05 111,21 111,27 -0,05% 0,00% 325,17 324,85 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-05 100,91 100,98 -0,07% -0,42% 433,75 433,97 -0,05% +0,83% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-05 94,79 94,85 -0,06% +1,72% 465,79 467,25 -0,31% -13,29% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-05 10,93 10,94 -0,09% 0,00% 6,30 6,27 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-05 10,93 10,93 0,00% 0,00% 30,73 30,63 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-05 10,14 10,15 -0,10% 0,00% 5,03 5,01 +0,47% +1,12% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-05 10,13 10,13 0,00% -0,10% 38,97 38,75 +0,57% +1,07% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-05 117,10 117,19 -0,08% 0,00% 503,34 503,64 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-05 11,06 11,07 -0,09% +9,07% 42,55 42,34 +0,48% +10,35% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-05 73,74 73,74 0,00% -0,23% 316,96 316,90 +0,02% +1,02% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-05 70,83 70,83 0,00% -0,48% 304,46 304,40 +0,02% +0,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-05 13,55 13,62 -0,51% -0,66% 58,24 58,53 -0,50% +0,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-05 32,34 32,51 -0,52% -0,31% 124,42 124,36 +0,05% +0,86% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-05 12,41 12,48 -0,56% -1,19% 53,34 53,63 -0,54% +0,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-05 29,62 29,78 -0,54% -0,80% 113,95 113,91 +0,04% +0,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-05 45,27 45,50 -0,51% +4,28% 194,59 195,54 -0,49% +5,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 34,41 34,46 -0,15% +3,21% 147,91 148,09 -0,13% +4,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-05 27,45 27,49 -0,15% +3,70% 134,89 135,42 -0,39% -11,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-05 14,87 14,89 -0,13% +4,64% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-05 50,69 50,76 -0,14% +4,13% 195,01 194,17 +0,44% +5,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-05 42,11 42,32 -0,50% +3,77% 181,01 181,87 -0,48% +5,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 33,35 33,40 -0,15% +2,68% 143,35 143,54 -0,13% +3,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-05 14,44 14,45 -0,07% +4,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-05 47,16 47,22 -0,13% +3,63% 181,43 180,63 +0,45% +4,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 10,15 10,16 -0,10% +4,10% 43,63 43,66 -0,08% +5,41% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-05 12,74 12,81 -0,55% +4,77% 54,76 55,05 -0,53% +6,09% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 10,03 10,04 -0,10% +3,62% 43,11 43,15 -0,08% +4,92% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-05 110,56 110,76 -0,18% -1,99% 475,23 476,00 -0,16% -0,76% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-05 108,07 108,27 -0,18% -2,48% 464,53 465,30 -0,17% -1,26% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-05 11,38 11,39 -0,09% +7,66% 48,92 48,95 -0,07% +9,02% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-05 10,70 10,72 -0,19% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-05 11,45 11,46 -0,09% +8,94% 44,05 43,84 +0,49% +10,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-05 13,55 13,54 +0,07% +1,12% 58,24 58,19 +0,09% +2,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-05 12,91 12,92 -0,08% +0,08% 55,49 55,52 -0,06% +1,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-05 12,94 12,93 +0,08% +0,54% 55,62 55,57 +0,10% +1,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-05 12,34 12,35 -0,08% -0,48% 53,04 53,08 -0,06% +0,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-05 13,54 13,52 +0,15% +1,73% 58,20 58,10 +0,17% +3,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-05 11,82 11,82 0,00% +0,68% 50,81 50,80 +0,02% +1,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-05 12,80 12,78 +0,16% +1,19% 55,02 54,92 +0,18% +2,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-05 11,24 11,24 0,00% 0,00% 48,31 48,30 +0,02% +1,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-05 9,91 9,86 +0,51% +9,87% 42,60 42,37 +0,53% +11,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-05 10,07 10,02 +0,50% +11,03% 38,74 38,33 +1,08% +12,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-05 9,73 9,68 +0,52% +9,45% 41,82 41,60 +0,54% +10,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-05 9,86 9,81 +0,51% +10,41% 37,93 37,53 +1,09% +11,70% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-05 13,29 13,29 0,00% +0,45% 57,13 57,12 +0,02% +1,71% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-05 12,44 12,45 -0,08% -0,40% 53,47 53,51 -0,06% +0,85% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-05 13,62 13,63 -0,07% +1,41% 58,54 58,58 -0,05% +2,69% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-05 12,61 12,62 -0,08% +0,48% 54,20 54,24 -0,06% +1,74% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-05 13,13 13,14 -0,08% -0,45% 56,44 56,47 -0,06% +0,79% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-05 12,13 12,13 0,00% -1,14% 52,14 52,13 +0,02% +0,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-05 11,31 11,28 +0,27% +17,45% 48,61 48,48 +0,28% +18,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-05 8,37 8,34 +0,36% +16,74% 35,98 35,84 +0,38% +18,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-05 8,56 8,53 +0,35% +17,74% 32,93 32,63 +0,93% +19,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-05 8,15 8,13 +0,25% +16,10% 35,03 34,94 +0,26% +17,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-05 8,36 8,33 +0,36% +17,25% 32,16 31,86 +0,94% +18,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-05 23,82 23,68 +0,59% +1,79% 102,39 101,77 +0,61% +3,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-05 26,68 26,53 +0,57% +1,95% 102,64 101,48 +1,14% +3,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-05 16,74 16,64 +0,60% +1,33% 71,96 71,51 +0,62% +2,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-05 11,36 11,29 +0,62% +2,81% 48,83 48,52 +0,64% +4,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-05 8,53 8,48 +0,59% +2,16% 36,67 36,44 +0,61% +3,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-05 12,72 12,64 +0,63% +3,08% 48,94 48,35 +1,21% +4,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-05 11,85 11,78 +0,59% +2,07% 50,94 50,63 +0,61% +3,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-05 7,63 7,58 +0,66% 0,00% 32,80 32,58 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-05 14,67 14,58 +0,62% +2,80% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-05 10,16 10,10 +0,59% +2,21% 39,09 38,63 +1,17% +3,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-05 20,13 20,00 +0,65% +0,75% 86,53 85,95 +0,67% +2,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-05 17,93 17,82 +0,62% +0,90% 68,98 68,17 +1,20% +2,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-05 16,95 16,84 +0,65% +0,47% 65,21 64,42 +1,23% +1,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-05 11,60 11,61 -0,09% +2,84% 49,86 49,90 -0,07% +4,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-05 9,79 9,80 -0,10% +3,82% 37,66 37,49 +0,47% +5,03% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-05 11,40 11,42 -0,18% +2,24% 49,00 49,08 -0,16% +3,53% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-05 20,69 20,60 +0,44% +7,31% 79,60 78,80 +1,01% +8,57% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-05 10,44 10,43 +0,10% +0,58% 44,88 44,82 +0,11% +1,84% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-05 10,54 10,53 +0,09% +1,93% 40,55 40,28 +0,67% +3,12% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-05 10,29 10,29 0,00% 0,00% 44,23 44,22 +0,02% +1,26% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-05 10,00 10,00 0,00% +2,04% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-05 10,38 10,37 +0,10% +1,17% 39,93 39,67 +0,67% +2,35% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-05 97,97 97,74 +0,24% -3,59% 421,11 420,05 +0,25% -2,38% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-05 444,30 445,42 -0,25% +8,53% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-05 135,14 136,05 -0,67% +0,45% 580,89 584,69 -0,65% +1,71% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-05 128,68 129,18 -0,39% -3,55% 495,06 494,14 +0,19% -2,43% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-05 15,31 15,35 -0,26% +5,66% 65,81 65,97 -0,24% +6,99% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-05 16,78 16,82 -0,24% +6,47% 72,13 72,29 -0,22% +7,81% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-05 66,63 66,83 -0,30% +6,85% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-05 69,98 70,17 -0,27% +7,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-05 141,72 141,97 -0,18% +6,38% 609,17 610,13 -0,16% +7,72% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-05 1081,50 1081,09 +0,04% +7,77% 4648,72 4646,09 +0,06% +9,12% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-05 128,30 128,59 -0,23% +0,21% 551,49 552,63 -0,21% +1,47% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-05 117,01 117,28 -0,23% -1,79% 502,96 504,02 -0,21% -0,55% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-05 125,33 125,62 -0,23% -0,29% 538,72 539,87 -0,21% +0,97% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-05 97,68 97,90 -0,22% -2,28% 419,87 420,74 -0,21% -1,05% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-05 123,23 123,57 -0,28% +2,32% 529,69 531,05 -0,26% +3,60% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-05 122,18 122,49 -0,25% +3,29% 470,05 468,55 +0,32% +4,49% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-05 107,30 107,59 -0,27% -0,69% 461,22 462,38 -0,25% +0,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-05 117,77 118,09 -0,27% +1,81% 506,22 507,50 -0,25% +3,09% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-05 556,63 558,03 -0,25% +3,69% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-05 118,13 118,44 -0,26% +2,76% 454,47 453,06 +0,31% +3,96% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-05 101,91 102,20 -0,28% -1,18% 438,05 439,21 -0,27% +0,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-05 124,09 124,48 -0,31% -0,23% 533,39 534,97 -0,29% +1,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-05 106,65 106,98 -0,31% -3,18% 458,42 459,76 -0,29% -1,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-05 119,77 120,14 -0,31% -0,72% 514,82 516,31 -0,29% +0,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-05 102,92 103,25 -0,32% -3,67% 442,39 443,73 -0,30% -2,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-05 113,55 113,84 -0,25% +4,35% 488,08 489,24 -0,24% +5,66% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-05 115,62 115,91 -0,25% +5,39% 444,81 443,38 +0,32% +6,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-05 90,85 91,08 -0,25% -0,75% 390,51 391,43 -0,23% +0,49% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-05 92,64 92,87 -0,25% +0,24% 356,40 355,25 +0,33% +1,41% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-05 110,95 111,24 -0,26% +3,82% 476,91 478,06 -0,24% +5,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-05 113,08 113,36 -0,25% +4,86% 435,04 433,62 +0,33% +6,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-05 88,84 89,07 -0,26% -1,26% 381,87 382,79 -0,24% -0,02% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-05 393,66 394,62 -0,24% +0,47% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-05 90,66 90,89 -0,25% -0,25% 348,79 347,67 +0,32% +0,91% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-05 18,32 18,35 -0,16% +11,17% 78,75 78,86 -0,14% +12,56% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-05 12,20 12,22 -0,16% +9,91% 52,44 52,52 -0,15% +11,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-05 17,67 17,70 -0,17% +10,58% 75,95 76,07 -0,15% +11,96% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-05 19,82 19,78 +0,20% +10,54% 76,25 75,66 +0,78% +11,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-05 12,10 12,12 -0,17% +9,40% 52,01 52,09 -0,15% +10,78% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-05 13,56 13,54 +0,15% +9,35% 52,17 51,79 +0,72% +10,63% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-05 2,21 2,22 -0,45% +2,79% 9,50 9,54 -0,43% +4,08% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-05 2,01 2,01 0,00% +2,55% 8,64 8,64 +0,02% +3,84% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-05 2,65 2,68 -1,12% +3,92% 10,20 10,25 -0,55% +5,14% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-05 2,28 2,30 -0,87% +3,17% 8,77 8,80 -0,30% +4,37% 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)