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 2016-10-07 2980,80 2994,53 -0,46% 0,00% 473,95 476,73 -0,58% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-07 99,64 100,10 -0,46% 0,00% 428,19 430,57 -0,55% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-07 411,16 412,98 -0,44% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-07 99,15 99,61 -0,46% 0,00% 426,09 428,46 -0,55% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-07 1008,25 1012,91 -0,46% 0,00% 4332,85 4356,93 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-07 97,32 97,23 +0,09% 0,00% 418,22 418,23 0,00% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-07 980,70 979,69 +0,10% 0,00% 4214,46 4214,04 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-07 1023,88 1028,48 -0,45% 0,00% 3932,21 3939,80 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-07 1026,78 1031,38 -0,45% 0,00% 3943,35 3950,91 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-07 117,86 117,74 +0,10% +4,89% 506,49 506,45 +0,01% +6,18% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-07 10,78 10,78 0,00% +5,79% 41,40 41,29 +0,26% +7,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-07 9,53 9,52 +0,11% +0,42% 27,78 27,78 +0,01% +8,63% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-07 9,00 8,99 +0,11% +0,45% 26,21 26,10 +0,41% +1,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-07 9,07 9,06 +0,11% +0,55% 38,98 38,97 +0,02% +1,79% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-07 9,02 9,01 +0,11% +0,45% 44,08 43,95 +0,30% -14,59% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-07 8,74 8,74 0,00% -0,91% 24,06 24,06 -0,01% +10,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-07 8,87 8,86 +0,11% -0,89% 5,11 5,09 +0,37% -4,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-07 9,27 9,26 +0,11% +0,98% 25,96 25,89 +0,28% +6,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-07 139,87 139,76 +0,08% +0,97% 39,05 38,94 +0,29% +1,63% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-07 9,17 9,16 +0,11% +0,99% 4,54 4,52 +0,33% +2,27% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-07 9,44 9,43 +0,11% +1,18% 36,25 36,12 +0,36% +2,55% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-07 108,39 108,28 +0,10% +10,83% 465,80 465,76 +0,01% +12,19% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-07 14,97 14,96 +0,07% +11,97% 57,49 57,31 +0,32% +13,49% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-07 8,72 8,71 +0,11% -2,02% 33,49 33,37 +0,37% -0,69% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-07 127,80 127,67 +0,10% +7,94% 549,21 549,16 +0,01% +9,26% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-07 1294,24 1292,88 +0,11% +4,19% 5561,87 5561,19 +0,01% +5,46% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-07 1195,73 1188,06 +0,65% +6,27% 5138,53 5110,32 +0,55% +7,58% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-07 1427,23 1425,92 +0,09% +7,34% 6133,38 6133,45 0,00% +8,65% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-07 13292,80 13280,30 +0,09% +6,91% 5937,91 5945,58 -0,13% +4,91% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-07 1200,99 1199,89 +0,09% +8,38% 4612,40 4596,42 +0,35% +9,85% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-07 1032,34 1031,30 +0,10% +4,12% 4436,38 4436,03 +0,01% +5,40% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-07 1312,69 1304,28 +0,64% +6,39% 5641,15 5610,23 +0,55% +7,69% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-07 1039,48 1038,52 +0,09% +5,23% 3992,12 3978,26 +0,35% +6,66% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-07 980,76 979,52 +0,13% +1,33% 4793,27 4778,39 +0,31% -13,83% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-07 864,52 863,73 +0,09% -2,58% 3320,19 3308,69 +0,35% -1,25% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-07 111,86 111,76 +0,09% 0,00% 326,09 326,10 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-07 111,41 111,31 +0,09% 0,00% 324,42 323,17 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-07 101,07 100,98 +0,09% -1,19% 434,34 434,36 0,00% +0,02% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-07 95,00 94,87 +0,14% +1,01% 464,29 462,80 +0,32% -14,11% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-07 10,95 10,94 +0,09% 0,00% 6,30 6,28 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-07 10,95 10,94 +0,09% 0,00% 30,66 30,58 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-07 10,17 10,15 +0,20% -0,59% 5,03 5,01 +0,42% +0,67% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-07 10,15 10,14 +0,10% -0,78% 38,98 38,84 +0,35% +0,57% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-07 117,30 117,19 +0,09% 0,00% 504,08 504,08 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-07 11,08 11,07 +0,09% +8,31% 42,55 42,41 +0,35% +9,78% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-07 73,73 73,74 -0,01% -0,24% 316,85 317,19 -0,11% +0,98% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-07 70,82 70,83 -0,01% -0,49% 304,34 304,67 -0,11% +0,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-07 13,48 13,53 -0,37% -1,89% 57,93 58,20 -0,46% -0,69% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-07 32,20 32,29 -0,28% -1,44% 123,66 123,69 -0,02% -0,10% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-07 12,35 12,39 -0,32% -2,37% 53,07 53,29 -0,42% -1,17% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-07 29,49 29,58 -0,30% -1,93% 113,26 113,31 -0,05% -0,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-07 45,20 45,29 -0,20% +3,13% 194,24 194,81 -0,29% +4,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 34,34 34,36 -0,06% +1,81% 147,57 147,80 -0,15% +3,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-07 27,39 27,41 -0,07% +2,24% 133,86 133,71 +0,11% -13,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-07 14,84 14,85 -0,07% +3,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-07 50,60 50,63 -0,06% +2,74% 194,33 193,95 +0,20% +4,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-07 42,05 42,13 -0,19% +2,61% 180,71 181,22 -0,28% +3,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 33,28 33,31 -0,09% +1,28% 143,02 143,28 -0,18% +2,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-07 14,41 14,42 -0,07% +2,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-07 47,07 47,10 -0,06% +2,24% 180,77 180,43 +0,19% +3,63% 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 2016-10-07 12,73 12,76 -0,24% +4,09% 54,71 54,89 -0,33% +5,37% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 10,01 10,02 -0,10% +2,67% 43,02 43,10 -0,19% +3,93% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-07 110,40 110,55 -0,14% -2,60% 474,43 475,52 -0,23% -1,41% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-07 107,91 108,06 -0,14% -3,09% 463,73 464,81 -0,23% -1,90% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-07 11,35 11,36 -0,09% +6,57% 48,78 48,86 -0,18% +7,88% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-07 10,67 10,69 -0,19% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-07 11,41 11,43 -0,17% +7,54% 43,82 43,78 +0,08% +9,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-07 13,58 13,55 +0,22% +1,49% 58,36 58,24 +0,20% +2,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-07 12,89 12,91 -0,15% -0,23% 55,39 55,49 -0,18% +0,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-07 12,96 12,94 +0,15% +0,86% 55,69 55,62 +0,13% +2,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-07 12,31 12,34 -0,24% -0,97% 52,90 53,04 -0,27% +0,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-07 13,54 13,57 -0,22% +1,80% 58,19 58,37 -0,31% +3,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-07 11,78 11,80 -0,17% +0,08% 50,62 50,76 -0,26% +1,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-07 12,80 12,82 -0,16% +1,27% 55,01 55,14 -0,25% +2,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-07 11,20 11,22 -0,18% -0,62% 48,13 48,26 -0,27% +0,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-07 9,97 9,94 +0,30% +11,90% 42,85 42,76 +0,21% +13,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-07 10,13 10,10 +0,30% +13,06% 38,90 38,69 +0,55% +14,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-07 9,79 9,76 +0,31% +11,50% 42,07 41,98 +0,21% +12,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-07 9,92 9,89 +0,30% +12,47% 38,10 37,89 +0,56% +14,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-07 13,26 13,29 -0,23% +0,15% 56,98 57,13 -0,25% +1,38% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-07 12,42 12,44 -0,16% -0,64% 53,37 53,47 -0,18% +0,58% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-07 13,60 13,61 -0,07% +1,34% 58,44 58,54 -0,17% +2,58% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-07 12,59 12,60 -0,08% +0,48% 54,10 54,20 -0,17% +1,71% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-07 13,10 13,12 -0,15% -0,83% 56,30 56,43 -0,25% +0,38% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-07 12,10 12,12 -0,17% -1,55% 52,00 52,13 -0,26% -0,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-07 11,30 11,36 -0,53% +15,31% 48,56 48,86 -0,62% +16,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-07 8,35 8,36 -0,12% +13,92% 35,88 35,96 -0,21% +15,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-07 8,55 8,56 -0,12% +14,92% 32,84 32,79 +0,14% +16,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-07 8,14 8,15 -0,12% +13,37% 34,98 35,06 -0,22% +14,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-07 8,34 8,35 -0,12% +14,40% 32,03 31,99 +0,14% +15,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-07 23,76 23,91 -0,63% +0,76% 102,11 102,85 -0,72% +2,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-07 26,61 26,65 -0,15% +0,42% 102,20 102,09 +0,11% +1,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-07 16,70 16,80 -0,60% +0,30% 71,77 72,26 -0,69% +1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-07 11,33 11,42 -0,79% +1,80% 48,69 49,12 -0,88% +3,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-07 8,50 8,54 -0,47% +0,47% 36,53 36,73 -0,56% +1,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-07 12,68 12,72 -0,31% +1,44% 48,70 48,73 -0,06% +2,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-07 11,82 11,91 -0,76% +1,03% 50,80 51,23 -0,85% +2,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-07 7,61 7,63 -0,26% 0,00% 32,70 32,82 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-07 14,62 14,67 -0,34% +1,18% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-07 10,13 10,16 -0,30% +0,60% 38,90 38,92 -0,04% +1,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-07 20,10 20,24 -0,69% -0,25% 86,38 87,06 -0,78% +0,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-07 17,89 17,94 -0,28% -0,67% 68,71 68,72 -0,02% +0,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-07 16,91 16,95 -0,24% -1,17% 64,94 64,93 +0,02% +0,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-07 11,57 11,60 -0,26% +2,21% 49,72 49,90 -0,35% +3,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-07 9,77 9,79 -0,20% +3,17% 37,52 37,50 +0,05% +4,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-07 11,38 11,41 -0,26% +1,70% 48,90 49,08 -0,36% +2,95% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-07 20,68 20,70 -0,10% +5,51% 79,42 79,30 +0,16% +6,94% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-07 10,38 10,43 -0,48% 0,00% 44,61 44,86 -0,57% +1,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-07 10,48 10,53 -0,47% +1,35% 40,25 40,34 -0,22% +2,73% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-07 10,23 10,28 -0,49% -0,58% 43,96 44,22 -0,58% +0,64% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-07 9,95 10,00 -0,50% +1,53% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-07 10,32 10,37 -0,48% +0,58% 39,63 39,72 -0,23% +1,95% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-07 98,37 98,10 +0,28% -3,77% 422,74 421,97 +0,18% -2,59% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-07 443,95 444,00 -0,01% +7,38% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-07 134,51 134,68 -0,13% +0,46% 578,04 579,31 -0,22% +1,69% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-07 128,34 128,45 -0,09% -2,68% 492,89 492,05 +0,17% -1,35% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-07 15,27 15,28 -0,07% +5,38% 65,62 65,73 -0,16% +6,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-07 16,73 16,75 -0,12% +6,09% 71,90 72,05 -0,21% +7,39% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-07 66,23 66,39 -0,24% +6,51% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-07 69,83 69,86 -0,04% +6,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-07 140,88 140,98 -0,07% +4,84% 605,42 606,41 -0,16% +6,13% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-07 1079,36 1078,18 +0,11% +6,57% 4638,44 4637,68 +0,02% +7,88% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-07 128,14 128,25 -0,09% +0,17% 550,67 551,65 -0,18% +1,40% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-07 116,87 116,97 -0,09% -1,81% 502,24 503,13 -0,18% -0,61% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-07 125,17 125,28 -0,09% -0,32% 537,91 538,88 -0,18% +0,90% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-07 97,56 97,64 -0,08% -2,30% 419,25 419,99 -0,18% -1,10% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-07 123,35 123,20 +0,12% +1,26% 530,08 529,93 +0,03% +2,50% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-07 122,33 122,17 +0,13% +2,23% 469,81 468,00 +0,39% +3,62% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-07 107,41 107,27 +0,13% -1,72% 461,58 461,41 +0,04% -0,51% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-07 117,88 117,74 +0,12% +0,74% 506,58 506,45 +0,03% +1,98% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-07 557,32 556,60 +0,13% +2,63% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-07 118,27 118,12 +0,13% +1,71% 454,22 452,48 +0,38% +3,09% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-07 102,02 101,89 +0,13% -2,20% 438,42 438,27 +0,03% -0,99% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-07 124,06 124,12 -0,05% -0,35% 533,13 533,89 -0,14% +0,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-07 106,63 106,68 -0,05% -3,29% 458,23 458,87 -0,14% -2,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-07 119,74 119,79 -0,04% -0,84% 514,57 515,26 -0,13% +0,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-07 102,90 102,95 -0,05% -3,78% 442,20 442,83 -0,14% -2,60% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-07 113,43 113,63 -0,18% +3,50% 487,45 488,77 -0,27% +4,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-07 115,54 115,73 -0,16% +4,57% 443,73 443,33 +0,09% +5,99% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-07 90,75 90,91 -0,18% -1,56% 389,99 391,04 -0,27% -0,35% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-07 92,58 92,73 -0,16% -0,54% 355,55 355,22 +0,09% +0,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-07 110,84 111,03 -0,17% +2,99% 476,32 477,58 -0,26% +4,26% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-07 113,00 113,18 -0,16% +4,05% 433,98 433,56 +0,10% +5,47% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-07 88,74 88,90 -0,18% -2,05% 381,35 382,39 -0,27% -0,85% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-07 393,40 394,03 -0,16% -0,32% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-07 90,60 90,74 -0,15% -1,03% 347,95 347,60 +0,10% +0,32% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-07 18,36 18,29 +0,38% +11,07% 78,90 78,67 +0,29% +12,43% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-07 12,22 12,18 +0,33% +9,79% 52,51 52,39 +0,23% +11,14% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-07 17,71 17,64 +0,40% +10,55% 76,11 75,88 +0,30% +11,91% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-07 19,80 19,74 +0,30% +9,63% 76,04 75,62 +0,56% +11,12% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-07 12,13 12,08 +0,41% +9,28% 52,13 51,96 +0,32% +10,62% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-07 13,55 13,51 +0,30% +8,49% 52,04 51,75 +0,55% +9,96% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-07 2,21 2,22 -0,45% +2,79% 9,50 9,55 -0,54% +4,05% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-07 2,01 2,01 0,00% +2,03% 8,64 8,65 -0,09% +3,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-07 2,62 2,63 -0,38% +2,34% 10,06 10,07 -0,13% +3,73% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-07 2,25 2,26 -0,44% +1,35% 8,64 8,66 -0,19% +2,73% 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)