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 2016-10-11 2981,77 2975,76 +0,20% 0,00% 472,61 471,96 +0,14% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-11 99,66 99,45 +0,21% 0,00% 426,89 426,17 +0,17% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-11 411,30 410,43 +0,21% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-11 99,16 98,96 +0,20% 0,00% 424,75 424,07 +0,16% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-11 1008,48 1006,41 +0,21% 0,00% 4319,82 4312,77 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-11 97,27 97,32 -0,05% 0,00% 416,66 418,22 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-11 980,24 980,70 -0,05% 0,00% 4198,86 4214,46 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-11 1022,06 1023,88 -0,18% 0,00% 3915,21 3932,21 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-11 1024,99 1026,78 -0,17% 0,00% 3926,43 3943,35 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-11 117,72 117,98 -0,22% +3,79% 504,25 505,58 -0,26% +4,84% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-11 10,77 10,81 -0,37% +4,77% 41,26 41,62 -0,88% +6,90% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-11 9,52 9,54 -0,21% -0,63% 27,69 27,83 -0,49% +7,31% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-11 8,99 9,01 -0,22% -0,55% 25,97 26,18 -0,78% -0,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-11 9,06 9,08 -0,22% -0,44% 38,81 38,91 -0,26% +0,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-11 9,01 9,03 -0,22% -0,66% 42,87 43,23 -0,84% -17,88% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-11 8,73 8,75 -0,23% -2,02% 23,90 24,02 -0,49% +8,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-11 8,86 8,88 -0,23% -2,10% 5,06 5,12 -1,19% -5,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-11 9,26 9,28 -0,22% -0,11% 25,82 25,99 -0,65% +4,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-11 139,74 140,06 -0,23% -0,15% 38,93 38,71 +0,57% +0,21% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-11 9,16 9,18 -0,22% -0,11% 4,52 4,56 -0,70% +1,81% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-11 9,43 9,45 -0,21% +0,11% 36,12 36,39 -0,72% +2,14% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-11 108,25 108,50 -0,23% +9,65% 463,69 464,95 -0,27% +10,77% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-11 14,94 14,98 -0,27% +10,67% 57,23 57,68 -0,78% +12,92% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-11 8,71 8,73 -0,23% -3,11% 33,37 33,61 -0,74% -1,14% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-11 127,62 127,92 -0,23% +6,79% 546,66 548,18 -0,28% +7,87% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-11 1292,60 1295,53 -0,23% +3,08% 5536,85 5551,73 -0,27% +4,13% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-11 1195,97 1191,54 +0,37% +6,04% 5122,94 5106,11 +0,33% +7,11% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-11 1425,49 1428,81 -0,23% +6,20% 6106,09 6122,88 -0,27% +7,28% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-11 13275,60 13307,10 -0,24% +5,78% 5877,11 5928,32 -0,86% +2,71% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-11 1199,67 1202,41 -0,23% +7,23% 4595,58 4629,88 -0,74% +9,42% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-11 1031,10 1033,41 -0,22% +3,03% 4416,72 4428,47 -0,27% +4,08% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-11 1312,96 1308,08 +0,37% +6,16% 5624,06 5605,52 +0,33% +7,23% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-11 1038,33 1040,71 -0,23% +4,11% 3977,53 4007,25 -0,74% +6,23% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-11 979,72 981,87 -0,22% +0,27% 4661,12 4700,41 -0,84% -17,11% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-11 863,57 865,55 -0,23% -3,61% 3308,08 3332,80 -0,74% -1,64% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-11 111,74 111,99 -0,22% 0,00% 325,02 326,66 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-11 111,29 111,54 -0,22% 0,00% 321,51 324,04 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-11 100,94 101,18 -0,24% -2,22% 432,38 433,59 -0,28% -1,23% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-11 94,91 95,11 -0,21% -0,04% 451,54 455,31 -0,83% -17,37% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-11 10,93 10,96 -0,27% 0,00% 6,25 6,33 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-11 10,93 10,96 -0,27% 0,00% 30,48 30,70 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-11 10,15 10,18 -0,29% -1,74% 5,01 5,05 -0,78% +0,14% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-11 10,14 10,16 -0,20% -1,84% 38,84 39,12 -0,71% +0,16% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-11 117,16 117,43 -0,23% 0,00% 501,86 503,22 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-11 11,07 11,09 -0,18% +7,16% 42,41 42,70 -0,69% +9,34% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-11 73,73 73,73 0,00% -0,23% 315,82 315,95 -0,04% +0,78% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-11 70,82 70,82 0,00% -0,49% 303,36 303,49 -0,04% +0,52% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-11 13,55 13,54 +0,07% -1,45% 58,04 58,02 +0,03% -0,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-11 32,35 32,33 +0,06% -1,07% 123,92 124,49 -0,45% +0,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-11 12,41 12,40 +0,08% -1,97% 53,16 53,14 +0,04% -0,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-11 29,63 29,61 +0,07% -1,59% 113,50 114,01 -0,45% +0,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-11 45,62 45,47 +0,33% +4,42% 195,41 194,85 +0,29% +5,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 34,28 34,41 -0,38% +0,94% 146,84 147,46 -0,42% +1,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-11 27,34 27,45 -0,40% +1,33% 130,07 131,41 -1,02% -16,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-11 14,82 14,87 -0,34% +2,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-11 50,51 50,71 -0,39% +1,83% 193,49 195,26 -0,91% +3,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-11 42,43 42,29 +0,33% +3,89% 181,75 181,22 +0,29% +4,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 33,22 33,35 -0,39% +0,42% 142,30 142,91 -0,43% +1,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-11 14,38 14,44 -0,42% +1,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-11 46,98 47,16 -0,38% +1,32% 179,97 181,59 -0,89% +3,38% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 10,14 10,15 -0,10% +2,84% 43,43 43,50 -0,14% +3,88% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-11 12,87 12,80 +0,55% +5,93% 55,13 54,85 +0,50% +7,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 10,01 10,03 -0,20% +2,25% 42,88 42,98 -0,24% +3,28% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-11 110,38 110,51 -0,12% -3,09% 472,81 473,57 -0,16% -2,11% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-11 107,89 108,01 -0,11% -3,57% 462,15 462,86 -0,15% -2,59% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-11 11,34 11,35 -0,09% +6,08% 48,57 48,64 -0,13% +7,16% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-11 10,64 10,68 -0,37% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-11 11,38 11,42 -0,35% +6,65% 43,59 43,97 -0,86% +8,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-11 13,70 13,60 +0,74% +3,16% 58,68 58,28 +0,69% +4,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-11 12,90 12,92 -0,15% -0,31% 55,26 55,37 -0,20% +0,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-11 13,08 12,99 +0,69% +2,51% 56,03 55,67 +0,65% +3,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-11 12,31 12,34 -0,24% -1,05% 52,73 52,88 -0,28% -0,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-11 13,66 13,60 +0,44% +3,17% 58,51 58,28 +0,40% +4,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-11 11,78 11,83 -0,42% -0,25% 50,46 50,70 -0,46% +0,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-11 12,91 12,85 +0,47% +2,62% 55,30 55,07 +0,42% +3,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-11 11,20 11,25 -0,44% -0,97% 47,98 48,21 -0,49% +0,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-11 9,97 9,98 -0,10% +12,53% 42,71 42,77 -0,14% +13,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-11 10,13 10,14 -0,10% +13,44% 38,80 39,04 -0,61% +15,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-11 9,80 9,81 -0,10% +12,13% 41,98 42,04 -0,14% +13,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-11 9,93 9,94 -0,10% +12,97% 38,04 38,27 -0,61% +15,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-11 13,25 13,26 -0,08% 0,00% 56,76 56,82 -0,12% +1,01% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-11 12,40 12,41 -0,08% -0,80% 53,12 53,18 -0,12% +0,21% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-11 13,59 13,60 -0,07% +1,34% 58,21 58,28 -0,12% +2,37% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-11 12,58 12,59 -0,08% +0,48% 53,89 53,95 -0,12% +1,50% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-11 13,09 13,10 -0,08% -0,91% 56,07 56,14 -0,12% +0,10% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-11 12,08 12,09 -0,08% -1,71% 51,74 51,81 -0,12% -0,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-11 11,37 11,39 -0,18% +15,90% 48,70 48,81 -0,22% +17,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-11 8,30 8,37 -0,84% +12,01% 35,55 35,87 -0,88% +13,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-11 8,49 8,56 -0,82% +12,90% 32,52 32,96 -1,33% +15,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-11 8,09 8,16 -0,86% +11,43% 34,65 34,97 -0,90% +12,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-11 8,29 8,36 -0,84% +12,33% 31,76 32,19 -1,35% +14,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-11 23,94 24,02 -0,33% +1,44% 102,55 102,93 -0,38% +2,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-11 26,46 26,74 -1,05% -1,27% 101,36 102,96 -1,56% +0,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-11 16,82 16,88 -0,36% +0,96% 72,05 72,34 -0,40% +1,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-11 11,44 11,45 -0,09% +2,69% 49,00 49,07 -0,13% +3,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-11 8,48 8,55 -0,82% -0,70% 36,32 36,64 -0,86% +0,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-11 12,63 12,74 -0,86% -0,08% 48,38 49,06 -1,37% +1,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-11 11,93 11,94 -0,08% +1,97% 51,10 51,17 -0,13% +3,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-11 7,58 7,64 -0,79% 0,00% 32,47 32,74 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-11 14,57 14,69 -0,82% -0,21% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-11 10,09 10,18 -0,88% -0,79% 38,65 39,20 -1,39% +1,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-11 20,29 20,32 -0,15% +0,84% 86,91 87,08 -0,19% +1,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-11 17,84 17,99 -0,83% -1,82% 68,34 69,27 -1,34% +0,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-11 16,85 17,00 -0,88% -2,38% 64,55 65,46 -1,39% -0,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-11 11,58 11,58 0,00% +1,94% 49,60 49,62 -0,04% +2,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-11 9,77 9,78 -0,10% +2,84% 37,43 37,66 -0,62% +4,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-11 11,39 11,39 0,00% +1,42% 48,79 48,81 -0,04% +2,45% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-11 20,61 20,74 -0,63% +4,09% 78,95 79,86 -1,14% +6,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-11 10,39 10,42 -0,29% -0,10% 44,51 44,65 -0,33% +0,92% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-11 10,49 10,52 -0,29% +1,16% 40,18 40,51 -0,80% +3,22% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-11 10,24 10,27 -0,29% -0,68% 43,86 44,01 -0,33% +0,33% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-11 9,96 9,98 -0,20% +1,32% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-11 10,33 10,36 -0,29% +0,39% 39,57 39,89 -0,80% +2,43% 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 2016-10-11 444,44 445,12 -0,15% +7,04% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-11 134,42 134,32 +0,07% +0,53% 575,79 575,60 +0,03% +1,55% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-11 128,41 128,11 +0,23% -2,10% 491,90 493,29 -0,28% -0,11% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-11 15,24 15,29 -0,33% +4,89% 65,28 65,52 -0,37% +5,95% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-11 16,70 16,76 -0,36% +5,63% 71,53 71,82 -0,40% +6,70% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-11 65,97 66,30 -0,50% +6,13% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-11 69,69 69,94 -0,36% +6,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-11 141,36 141,00 +0,26% +5,19% 605,52 604,23 +0,21% +6,25% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-11 1078,36 1075,78 +0,24% +5,78% 4619,16 4610,04 +0,20% +6,85% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-11 128,15 128,15 0,00% +0,04% 548,93 549,16 -0,04% +1,05% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-11 116,87 116,88 -0,01% -1,95% 500,61 500,87 -0,05% -0,96% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-11 125,17 125,18 -0,01% -0,46% 536,17 536,43 -0,05% +0,55% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-11 97,56 97,56 0,00% -2,44% 417,90 418,07 -0,04% -1,45% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-11 123,42 123,26 +0,13% +0,86% 528,67 528,21 +0,09% +1,88% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-11 122,41 122,25 +0,13% +1,83% 468,92 470,72 -0,38% +3,90% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-11 107,47 107,33 +0,13% -2,10% 460,35 459,94 +0,09% -1,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-11 117,94 117,79 +0,13% +0,35% 505,20 504,76 +0,09% +1,37% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-11 557,73 556,96 +0,14% +2,23% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-11 118,35 118,19 +0,14% +1,32% 453,36 455,09 -0,38% +3,38% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-11 102,07 101,94 +0,13% -2,59% 437,22 436,84 +0,09% -1,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-11 124,10 124,02 +0,06% -0,56% 531,58 531,46 +0,02% +0,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-11 106,66 106,59 +0,07% -3,51% 456,88 456,77 +0,02% -2,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-11 119,77 119,70 +0,06% -1,07% 513,03 512,95 +0,02% -0,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-11 102,93 102,86 +0,07% -3,98% 440,90 440,79 +0,03% -3,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-11 113,34 113,32 +0,02% +2,70% 485,49 485,61 -0,02% +3,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-11 115,47 115,43 +0,03% +3,76% 442,33 444,46 -0,48% +5,87% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-11 90,68 90,66 +0,02% -2,33% 388,43 388,50 -0,02% -1,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-11 92,52 92,49 +0,03% -1,31% 354,42 356,13 -0,48% +0,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-11 110,74 110,72 +0,02% +2,18% 474,36 474,47 -0,02% +3,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-11 112,92 112,88 +0,04% +3,23% 432,56 434,64 -0,48% +5,33% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-11 88,67 88,65 +0,02% -2,82% 379,82 379,89 -0,02% -1,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-11 393,17 393,02 +0,04% -1,09% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-11 90,54 90,50 +0,04% -1,80% 346,83 348,47 -0,47% +0,20% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-11 18,44 18,39 +0,27% +11,22% 78,99 78,81 +0,23% +12,35% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-11 12,28 12,25 +0,24% +10,04% 52,60 52,49 +0,20% +11,15% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-11 17,78 17,74 +0,23% +10,64% 76,16 76,02 +0,18% +11,76% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-11 19,74 19,80 -0,30% +7,93% 75,62 76,24 -0,82% +10,12% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-11 12,18 12,15 +0,25% +9,53% 52,17 52,07 +0,20% +10,64% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-11 13,51 13,55 -0,30% +6,80% 51,75 52,17 -0,81% +8,97% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-11 2,21 2,22 -0,45% +2,79% 9,47 9,51 -0,49% +3,83% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-11 2,01 2,01 0,00% +2,03% 8,61 8,61 -0,04% +3,07% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-11 2,57 2,59 -0,77% +0,39% 9,84 9,97 -1,28% +2,43% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-11 2,21 2,22 -0,45% -0,45% 8,47 8,55 -0,96% +1,58% 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)