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 2016-10-06 2994,53 2997,14 -0,09% 0,00% 476,73 476,85 -0,02% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-06 100,10 100,19 -0,09% 0,00% 430,57 430,66 -0,02% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-06 412,98 413,31 -0,08% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-06 99,61 99,70 -0,09% 0,00% 428,46 428,55 -0,02% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-06 1012,91 1013,78 -0,09% 0,00% 4356,93 4357,63 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-06 97,23 96,83 +0,41% 0,00% 418,23 416,21 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-06 979,69 975,71 +0,41% 0,00% 4214,04 4193,99 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-06 1028,48 1027,73 +0,07% 0,00% 3939,80 3953,88 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-06 1031,38 1030,62 +0,07% 0,00% 3950,91 3965,00 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-06 117,74 117,64 +0,09% +4,96% 506,45 505,66 +0,15% +6,29% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-06 10,78 10,77 +0,09% +6,00% 41,29 41,43 -0,34% +7,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-06 9,52 9,51 +0,11% +0,53% 27,78 28,04 -0,93% +9,71% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-06 8,99 8,99 0,00% +0,56% 26,10 26,29 -0,70% +1,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-06 9,06 9,06 0,00% +0,67% 38,97 38,94 +0,07% +1,94% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-06 9,01 9,01 0,00% +0,45% 43,95 44,27 -0,72% -14,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-06 8,74 8,73 +0,11% -0,79% 24,06 24,46 -1,62% +11,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-06 8,86 8,86 0,00% -0,89% 5,09 5,11 -0,43% -4,13% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-06 9,26 9,25 +0,11% +1,09% 25,89 26,00 -0,45% +6,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-06 139,76 139,52 +0,17% +1,08% 38,94 39,51 -1,46% +1,81% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-06 9,16 9,15 +0,11% +0,99% 4,52 4,54 -0,33% +2,47% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-06 9,43 9,42 +0,11% +1,29% 36,12 36,24 -0,32% +2,84% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-06 108,28 108,20 +0,07% +10,89% 465,76 465,09 +0,14% +12,29% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-06 14,96 14,93 +0,20% +12,06% 57,31 57,44 -0,23% +13,77% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-06 8,71 8,70 +0,11% -2,02% 33,37 33,47 -0,31% -0,53% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-06 127,67 127,58 +0,07% +7,99% 549,16 548,39 +0,14% +9,36% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-06 1292,88 1291,77 +0,09% +4,25% 5561,19 5552,54 +0,16% +5,57% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-06 1188,06 1182,94 +0,43% +5,43% 5110,32 5084,75 +0,50% +6,77% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-06 1425,92 1424,82 +0,08% +7,41% 6133,45 6124,45 +0,15% +8,78% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-06 13280,30 13269,80 +0,08% +6,96% 5945,58 5944,88 +0,01% +5,46% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-06 1199,89 1198,73 +0,10% +8,48% 4596,42 4611,75 -0,33% +10,13% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-06 1031,30 1030,45 +0,08% +4,19% 4436,03 4429,29 +0,15% +5,52% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-06 1304,28 1298,67 +0,43% +5,55% 5610,23 5582,20 +0,50% +6,89% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-06 1038,52 1037,52 +0,10% +5,32% 3978,26 3991,55 -0,33% +6,93% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-06 979,52 978,74 +0,08% +1,37% 4778,39 4809,43 -0,65% -13,71% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-06 863,73 862,90 +0,10% -2,49% 3308,69 3319,75 -0,33% -1,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-06 111,76 111,64 +0,11% 0,00% 326,10 329,17 -0,93% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-06 111,31 111,21 +0,09% 0,00% 323,17 325,17 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-06 100,98 100,91 +0,07% -1,11% 434,36 433,75 +0,14% +0,15% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-06 94,87 94,79 +0,08% +1,04% 462,80 465,79 -0,64% -13,99% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-06 10,94 10,93 +0,09% 0,00% 6,28 6,30 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-06 10,94 10,93 +0,09% 0,00% 30,58 30,73 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-06 10,15 10,14 +0,10% -0,59% 5,01 5,03 -0,35% +0,86% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-06 10,14 10,13 +0,10% -0,69% 38,84 38,97 -0,33% +0,83% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-06 117,19 117,10 +0,08% 0,00% 504,08 503,34 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-06 11,07 11,06 +0,09% +8,42% 42,41 42,55 -0,34% +10,08% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-06 73,74 73,74 0,00% -0,23% 317,19 316,96 +0,07% +1,04% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-06 70,83 70,83 0,00% -0,48% 304,67 304,46 +0,07% +0,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-06 13,53 13,55 -0,15% -1,31% 58,20 58,24 -0,08% -0,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-06 32,29 32,34 -0,15% -0,92% 123,69 124,42 -0,58% +0,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-06 12,39 12,41 -0,16% -1,82% 53,29 53,34 -0,09% -0,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-06 29,58 29,62 -0,14% -1,40% 113,31 113,95 -0,56% +0,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-06 45,29 45,27 +0,04% +3,80% 194,81 194,59 +0,11% +5,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 34,36 34,41 -0,15% +2,51% 147,80 147,91 -0,08% +3,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-06 27,41 27,45 -0,15% +2,97% 133,71 134,89 -0,87% -12,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-06 14,85 14,87 -0,13% +3,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-06 50,63 50,69 -0,12% +3,43% 193,95 195,01 -0,55% +5,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-06 42,13 42,11 +0,05% +3,29% 181,22 181,01 +0,12% +4,60% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 33,31 33,35 -0,12% +1,99% 143,28 143,35 -0,05% +3,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-06 14,42 14,44 -0,14% +3,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-06 47,10 47,16 -0,13% +2,93% 180,43 181,43 -0,56% +4,50% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 10,14 10,15 -0,10% +3,58% 43,62 43,63 -0,03% +4,89% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-06 12,76 12,74 +0,16% +4,50% 54,89 54,76 +0,23% +5,83% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 10,02 10,03 -0,10% +3,09% 43,10 43,11 -0,03% +4,39% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-06 110,55 110,56 -0,01% -2,14% 475,52 475,23 +0,06% -0,90% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-06 108,06 108,07 -0,01% -2,62% 464,81 464,53 +0,06% -1,39% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-06 11,36 11,38 -0,18% +7,07% 48,86 48,92 -0,11% +8,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-06 10,69 10,70 -0,09% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-06 11,43 11,45 -0,17% +8,24% 43,78 44,05 -0,60% +9,89% 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 2016-10-06 13,57 13,54 +0,22% +2,34% 58,37 58,20 +0,29% +3,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-06 11,80 11,82 -0,17% +0,43% 50,76 50,81 -0,10% +1,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-06 12,82 12,80 +0,16% +1,67% 55,14 55,02 +0,23% +2,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-06 11,22 11,24 -0,18% -0,36% 48,26 48,31 -0,11% +0,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-06 9,94 9,91 +0,30% +9,47% 42,76 42,60 +0,37% +10,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-06 10,10 10,07 +0,30% +10,50% 38,69 38,74 -0,13% +12,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-06 9,76 9,73 +0,31% +9,05% 41,98 41,82 +0,38% +10,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-06 9,89 9,86 +0,30% +9,89% 37,89 37,93 -0,13% +11,57% 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 2016-10-06 13,61 13,62 -0,07% +1,57% 58,54 58,54 0,00% +2,86% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-06 12,60 12,61 -0,08% +0,72% 54,20 54,20 -0,01% +2,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-06 13,12 13,13 -0,08% -0,15% 56,43 56,44 -0,01% +1,11% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-06 12,12 12,13 -0,08% -0,90% 52,13 52,14 -0,01% +0,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-06 11,36 11,31 +0,44% +18,21% 48,86 48,61 +0,51% +19,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-06 8,36 8,37 -0,12% +15,95% 35,96 35,98 -0,05% +17,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-06 8,56 8,56 0,00% +16,94% 32,79 32,93 -0,43% +18,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-06 8,15 8,15 0,00% +15,44% 35,06 35,03 +0,07% +16,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-06 8,35 8,36 -0,12% +16,30% 31,99 32,16 -0,55% +18,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-06 23,91 23,82 +0,38% +2,49% 102,85 102,39 +0,45% +3,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-06 26,65 26,68 -0,11% +1,33% 102,09 102,64 -0,54% +2,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-06 16,80 16,74 +0,36% +1,94% 72,26 71,96 +0,43% +3,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-06 11,42 11,36 +0,53% +3,82% 49,12 48,83 +0,60% +5,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-06 8,54 8,53 +0,12% +1,91% 36,73 36,67 +0,19% +3,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-06 12,72 12,72 0,00% +2,58% 48,73 48,94 -0,43% +4,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-06 11,91 11,85 +0,51% +3,03% 51,23 50,94 +0,58% +4,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-06 7,63 7,63 0,00% 0,00% 32,82 32,80 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-06 14,67 14,67 0,00% +2,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-06 10,16 10,16 0,00% +1,80% 38,92 39,09 -0,43% +3,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-06 20,24 20,13 +0,55% +1,50% 87,06 86,53 +0,62% +2,79% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-06 17,94 17,93 +0,06% +0,39% 68,72 68,98 -0,37% +1,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-06 16,95 16,95 0,00% -0,12% 64,93 65,21 -0,43% +1,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-06 11,60 11,60 0,00% +3,02% 49,90 49,86 +0,07% +4,33% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-06 9,79 9,79 0,00% +3,93% 37,50 37,66 -0,43% +5,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-06 11,41 11,40 +0,09% +2,52% 49,08 49,00 +0,16% +3,82% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-06 20,70 20,69 +0,05% +6,70% 79,30 79,60 -0,38% +8,33% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-06 10,43 10,44 -0,10% +0,77% 44,86 44,88 -0,03% +2,05% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-06 10,53 10,54 -0,09% +2,03% 40,34 40,55 -0,52% +3,60% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-06 10,28 10,29 -0,10% +0,19% 44,22 44,23 -0,03% +1,47% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-06 10,00 10,00 0,00% +2,25% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-06 10,37 10,38 -0,10% +1,27% 39,72 39,93 -0,52% +2,82% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-06 98,10 97,97 +0,13% -3,67% 421,97 421,11 +0,20% -2,45% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-06 444,00 444,30 -0,07% +7,80% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-06 134,68 135,14 -0,34% +0,13% 579,31 580,89 -0,27% +1,40% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-06 128,45 128,68 -0,18% -3,19% 492,05 495,06 -0,61% -1,71% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-06 15,28 15,31 -0,20% +5,45% 65,73 65,81 -0,13% +6,79% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-06 16,75 16,78 -0,18% +6,21% 72,05 72,13 -0,11% +7,56% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-06 66,39 66,63 -0,36% +6,29% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-06 69,86 69,98 -0,17% +7,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-06 140,98 141,72 -0,52% +5,39% 606,41 609,17 -0,45% +6,73% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-06 1078,18 1081,50 -0,31% +6,27% 4637,68 4648,72 -0,24% +7,62% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-06 128,25 128,30 -0,04% +0,16% 551,65 551,49 +0,03% +1,44% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-06 116,97 117,01 -0,03% -1,83% 503,13 502,96 +0,04% -0,58% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-06 125,28 125,33 -0,04% -0,33% 538,88 538,72 +0,03% +0,93% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-06 97,64 97,68 -0,04% -2,32% 419,99 419,87 +0,03% -1,08% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-06 123,20 123,23 -0,02% +1,43% 529,93 529,69 +0,05% +2,72% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-06 122,17 122,18 -0,01% +2,41% 468,00 470,05 -0,44% +3,98% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-06 107,27 107,30 -0,03% -1,55% 461,41 461,22 +0,04% -0,30% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-06 117,74 117,77 -0,03% +0,93% 506,45 506,22 +0,04% +2,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-06 556,60 556,63 -0,01% +2,81% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-06 118,12 118,13 -0,01% +1,90% 452,48 454,47 -0,44% +3,46% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-06 101,89 101,91 -0,02% -2,04% 438,27 438,05 +0,05% -0,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-06 124,12 124,09 +0,02% -0,39% 533,89 533,39 +0,09% +0,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-06 106,68 106,65 +0,03% -3,33% 458,87 458,42 +0,10% -2,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-06 119,79 119,77 +0,02% -0,89% 515,26 514,82 +0,09% +0,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-06 102,95 102,92 +0,03% -3,81% 442,83 442,39 +0,10% -2,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-06 113,63 113,55 +0,07% +3,88% 488,77 488,08 +0,14% +5,19% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-06 115,73 115,62 +0,10% +4,93% 443,33 444,81 -0,33% +6,54% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-06 90,91 90,85 +0,07% -1,22% 391,04 390,51 +0,14% +0,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-06 92,73 92,64 +0,10% -0,19% 355,22 356,40 -0,33% +1,33% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-06 111,03 110,95 +0,07% +3,35% 477,58 476,91 +0,14% +4,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-06 113,18 113,08 +0,09% +4,40% 433,56 435,04 -0,34% +6,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-06 88,90 88,84 +0,07% -1,70% 382,39 381,87 +0,14% -0,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-06 394,03 393,66 +0,09% +0,03% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-06 90,74 90,66 +0,09% -0,69% 347,60 348,79 -0,34% +0,83% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-06 18,29 18,32 -0,16% +10,92% 78,67 78,75 -0,09% +12,32% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-06 12,18 12,20 -0,16% +9,73% 52,39 52,44 -0,09% +11,12% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-06 17,64 17,67 -0,17% +10,39% 75,88 75,95 -0,10% +11,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-06 19,74 19,82 -0,40% +10,09% 75,62 76,25 -0,83% +11,78% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-06 12,08 12,10 -0,17% +9,12% 51,96 52,01 -0,10% +10,51% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-06 13,51 13,56 -0,37% +8,95% 51,75 52,17 -0,80% +10,62% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-06 2,22 2,21 +0,45% +3,26% 9,55 9,50 +0,52% +4,57% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-06 2,01 2,01 0,00% +2,03% 8,65 8,64 +0,07% +3,33% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-06 2,63 2,65 -0,75% +2,33% 10,07 10,20 -1,18% +3,90% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-06 2,26 2,28 -0,88% +1,35% 8,66 8,77 -1,30% +2,90% 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)