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 2016-10-12 2978,73 2981,77 -0,10% 0,00% 471,53 472,61 -0,23% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-12 99,55 99,66 -0,11% 0,00% 425,75 426,89 -0,27% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-12 410,88 411,30 -0,10% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-12 99,05 99,16 -0,11% 0,00% 423,61 424,75 -0,27% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-12 1007,44 1008,48 -0,10% 0,00% 4308,52 4319,82 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-12 97,54 97,27 +0,28% 0,00% 417,15 416,66 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-12 982,99 980,24 +0,28% 0,00% 4203,95 4198,86 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-12 1016,63 1022,06 -0,53% 0,00% 3912,70 3915,21 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-12 1019,55 1024,99 -0,53% 0,00% 3923,94 3926,43 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-12 117,03 117,72 -0,59% +2,96% 500,50 504,25 -0,74% +4,41% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-12 10,71 10,77 -0,56% +3,88% 41,22 41,26 -0,09% +7,35% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-12 9,46 9,52 -0,63% -1,36% 27,46 27,69 -0,85% +5,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-12 8,93 8,99 -0,67% -1,43% 25,98 25,97 +0,03% -0,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-12 9,01 9,06 -0,55% -1,21% 38,53 38,81 -0,71% +0,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-12 8,95 9,01 -0,67% -1,54% 42,31 42,87 -1,29% -18,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-12 8,68 8,73 -0,57% -2,69% 23,60 23,90 -1,25% +6,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-12 8,81 8,86 -0,56% -2,87% 5,05 5,06 -0,30% -5,18% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-12 9,20 9,26 -0,65% -0,97% 25,66 25,82 -0,62% +3,56% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-12 138,93 139,74 -0,58% -0,92% 37,54 38,93 -3,58% -4,32% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-12 9,11 9,16 -0,55% -0,87% 4,52 4,52 -0,10% +2,33% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-12 9,37 9,43 -0,64% -0,74% 36,06 36,12 -0,17% +2,58% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-12 107,62 108,25 -0,58% +8,77% 460,26 463,69 -0,74% +10,31% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-12 14,86 14,94 -0,54% +9,83% 57,19 57,23 -0,07% +13,50% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-12 8,66 8,71 -0,57% -3,88% 33,33 33,37 -0,11% -0,67% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-12 126,86 127,62 -0,60% +5,92% 542,54 546,66 -0,75% +7,42% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-12 1284,88 1292,60 -0,60% +2,23% 5495,05 5536,85 -0,75% +3,68% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-12 1198,66 1195,97 +0,22% +6,57% 5126,31 5122,94 +0,07% +8,08% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-12 1417,01 1425,49 -0,59% +5,33% 6060,13 6106,09 -0,75% +6,82% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-12 13196,50 13275,60 -0,60% +4,90% 5811,72 5877,11 -1,11% +1,69% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-12 1192,62 1199,67 -0,59% +6,36% 4590,04 4595,58 -0,12% +9,91% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-12 1025,10 1031,10 -0,58% +2,21% 4384,05 4416,72 -0,74% +3,66% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-12 1315,91 1312,96 +0,22% +6,69% 5627,75 5624,06 +0,07% +8,20% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-12 1032,23 1038,33 -0,59% +3,26% 3972,74 3977,53 -0,12% +6,71% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-12 973,98 979,72 -0,59% -0,55% 4604,49 4661,12 -1,21% -17,80% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-12 858,50 863,57 -0,59% -4,39% 3304,11 3308,08 -0,12% -1,20% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-12 111,08 111,74 -0,59% 0,00% 322,40 325,02 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-12 110,63 111,29 -0,59% 0,00% 321,83 321,51 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-12 100,34 100,94 -0,59% -3,02% 429,12 432,38 -0,75% -1,64% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-12 94,36 94,91 -0,58% -0,85% 446,09 451,54 -1,21% -18,05% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-12 10,87 10,93 -0,55% 0,00% 6,23 6,25 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-12 10,87 10,93 -0,55% 0,00% 30,32 30,48 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-12 10,09 10,15 -0,59% -2,51% 5,00 5,01 -0,15% +0,63% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-12 10,08 10,14 -0,59% -2,61% 38,79 38,84 -0,12% +0,65% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-12 116,46 117,16 -0,60% 0,00% 498,06 501,86 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-12 11,00 11,07 -0,63% +6,28% 42,34 42,41 -0,17% +9,83% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-12 73,73 73,73 0,00% -0,24% 315,32 315,82 -0,16% +1,17% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-12 70,82 70,82 0,00% -0,48% 302,88 303,36 -0,16% +0,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-12 13,51 13,55 -0,30% -1,60% 57,78 58,04 -0,45% -0,21% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-12 32,26 32,35 -0,28% -1,22% 124,16 123,92 +0,19% +2,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-12 12,38 12,41 -0,24% -2,13% 52,95 53,16 -0,40% -0,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-12 29,55 29,63 -0,27% -1,73% 113,73 113,50 +0,20% +1,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-12 45,55 45,62 -0,15% +4,59% 194,80 195,41 -0,31% +6,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-12 34,09 34,28 -0,55% +0,53% 145,79 146,84 -0,71% +1,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-12 27,19 27,34 -0,55% +0,97% 128,54 130,07 -1,18% -16,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-12 14,74 14,82 -0,54% +2,01% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-12 50,24 50,51 -0,53% +1,45% 193,36 193,49 -0,07% +4,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-12 42,37 42,43 -0,14% +4,08% 181,20 181,75 -0,30% +5,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-12 33,04 33,22 -0,54% +0,03% 141,30 142,30 -0,70% +1,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-12 14,30 14,38 -0,56% +1,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-12 46,73 46,98 -0,53% +0,95% 179,85 179,97 -0,06% +4,33% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-12 10,12 10,14 -0,20% +2,64% 43,28 43,43 -0,36% +4,09% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-12 12,90 12,87 +0,23% +6,26% 55,17 55,13 +0,07% +7,76% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-12 10,00 10,01 -0,10% +2,15% 42,77 42,88 -0,26% +3,59% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-12 110,19 110,38 -0,17% -3,23% 471,25 472,81 -0,33% -1,86% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-12 107,70 107,89 -0,18% -3,71% 460,60 462,15 -0,33% -2,35% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-12 11,33 11,34 -0,09% +5,99% 48,45 48,57 -0,25% +7,49% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-12 10,63 10,64 -0,09% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-12 11,37 11,38 -0,09% +6,46% 43,76 43,59 +0,38% +10,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-12 13,74 13,70 +0,29% +3,31% 58,76 58,68 +0,13% +4,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-12 12,88 12,90 -0,16% -0,62% 55,08 55,26 -0,31% +0,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-12 13,12 13,08 +0,31% +2,74% 56,11 56,03 +0,15% +4,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-12 12,30 12,31 -0,08% -1,28% 52,60 52,73 -0,24% +0,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-12 13,70 13,66 +0,29% +3,40% 58,59 58,51 +0,13% +4,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-12 11,76 11,78 -0,17% -0,51% 50,29 50,46 -0,33% +0,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-12 12,95 12,91 +0,31% +2,86% 55,38 55,30 +0,15% +4,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-12 11,18 11,20 -0,18% -1,24% 47,81 47,98 -0,34% +0,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-12 9,97 9,97 0,00% +13,04% 42,64 42,71 -0,16% +14,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-12 10,13 10,13 0,00% +14,08% 38,99 38,80 +0,47% +17,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-12 9,80 9,80 0,00% +12,64% 41,91 41,98 -0,16% +14,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-12 9,93 9,93 0,00% +13,49% 38,22 38,04 +0,47% +17,28% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-12 13,25 13,25 0,00% 0,00% 56,67 56,76 -0,16% +1,42% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-12 12,41 12,40 +0,08% -0,72% 53,07 53,12 -0,08% +0,69% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-12 13,59 13,59 0,00% +1,27% 58,12 58,21 -0,16% +2,70% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-12 12,58 12,58 0,00% +0,40% 53,80 53,89 -0,16% +1,82% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-12 13,09 13,09 0,00% -0,91% 55,98 56,07 -0,16% +0,49% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-12 12,09 12,08 +0,08% -1,63% 51,71 51,74 -0,08% -0,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-12 11,39 11,37 +0,18% +16,22% 48,71 48,70 +0,02% +17,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-12 8,28 8,30 -0,24% +11,74% 35,41 35,55 -0,40% +13,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-12 8,47 8,49 -0,24% +12,63% 32,60 32,52 +0,23% +16,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-12 8,07 8,09 -0,25% +11,31% 34,51 34,65 -0,41% +12,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-12 8,27 8,29 -0,24% +12,21% 31,83 31,76 +0,23% +15,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-12 23,94 23,94 0,00% +1,61% 102,38 102,55 -0,16% +3,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-12 26,36 26,46 -0,38% -1,53% 101,45 101,36 +0,09% +1,76% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-12 16,82 16,82 0,00% +1,08% 71,93 72,05 -0,16% +2,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-12 11,47 11,44 +0,26% +3,24% 49,05 49,00 +0,10% +4,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-12 8,47 8,48 -0,12% -0,70% 36,22 36,32 -0,28% +0,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-12 12,62 12,63 -0,08% +0,08% 48,57 48,38 +0,39% +3,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-12 11,96 11,93 +0,25% +2,49% 51,15 51,10 +0,09% +3,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-12 7,57 7,58 -0,13% 0,00% 32,37 32,47 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-12 14,55 14,57 -0,14% -0,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-12 10,08 10,09 -0,10% -0,69% 38,79 38,65 +0,37% +2,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-12 20,32 20,29 +0,15% +1,30% 86,90 86,91 -0,01% +2,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-12 17,79 17,84 -0,28% -1,88% 68,47 68,34 +0,19% +1,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-12 16,81 16,85 -0,24% -2,32% 64,70 64,55 +0,23% +0,94% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-12 11,60 11,58 +0,17% +2,02% 49,61 49,60 +0,01% +3,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-12 9,79 9,77 +0,20% +2,84% 37,68 37,43 +0,68% +6,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-12 11,41 11,39 +0,18% +1,51% 48,80 48,79 +0,02% +2,95% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-12 20,59 20,61 -0,10% +4,04% 79,24 78,95 +0,37% +7,52% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-12 10,36 10,39 -0,29% -0,38% 44,31 44,51 -0,45% +1,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-12 10,46 10,49 -0,29% +0,87% 40,26 40,18 +0,18% +4,24% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-12 10,21 10,24 -0,29% -0,97% 43,67 43,86 -0,45% +0,43% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-12 9,93 9,96 -0,30% +1,02% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-12 10,30 10,33 -0,29% +0,10% 39,64 39,57 +0,18% +3,44% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-12 98,91 98,37 +0,55% -3,62% 423,01 422,74 +0,06% -2,26% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-12 443,73 444,44 -0,16% +6,86% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-12 134,09 134,42 -0,25% +0,34% 573,46 575,79 -0,40% +1,76% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-12 128,25 128,41 -0,12% -2,30% 493,60 491,90 +0,34% +0,97% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-12 15,22 15,24 -0,13% +4,68% 65,09 65,28 -0,29% +6,16% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-12 16,67 16,70 -0,18% +5,31% 71,29 71,53 -0,34% +6,80% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-12 66,26 65,97 +0,44% +6,34% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-12 69,61 69,69 -0,11% +6,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-12 141,20 141,36 -0,11% +4,78% 603,87 605,52 -0,27% +6,26% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-12 1077,22 1078,36 -0,11% +5,82% 4606,95 4619,16 -0,26% +7,32% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-12 127,89 128,15 -0,20% -0,20% 546,95 548,93 -0,36% +1,21% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-12 116,64 116,87 -0,20% -2,18% 498,83 500,61 -0,36% -0,80% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-12 124,92 125,17 -0,20% -0,69% 534,25 536,17 -0,36% +0,71% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-12 97,36 97,56 -0,21% -2,67% 416,38 417,90 -0,36% -1,29% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-12 123,16 123,42 -0,21% +0,42% 526,72 528,67 -0,37% +1,85% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-12 122,16 122,41 -0,20% +1,39% 470,16 468,92 +0,26% +4,78% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-12 107,24 107,47 -0,21% -2,53% 458,63 460,35 -0,37% -1,15% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-12 117,69 117,94 -0,21% -0,08% 503,32 505,20 -0,37% +1,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-12 556,58 557,73 -0,21% +1,79% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-12 118,10 118,35 -0,21% +0,88% 454,53 453,36 +0,26% +4,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-12 101,85 102,07 -0,22% -3,01% 435,58 437,22 -0,37% -1,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-12 123,72 124,10 -0,31% -0,89% 529,11 531,58 -0,46% +0,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-12 106,33 106,66 -0,31% -3,83% 454,74 456,88 -0,47% -2,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-12 119,40 119,77 -0,31% -1,38% 510,64 513,03 -0,47% +0,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-12 102,61 102,93 -0,31% -4,30% 438,83 440,90 -0,47% -2,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-12 113,03 113,34 -0,27% +2,21% 483,39 485,49 -0,43% +3,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-12 115,16 115,47 -0,27% +3,26% 443,22 442,33 +0,20% +6,72% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-12 90,43 90,68 -0,28% -2,79% 386,74 388,43 -0,43% -1,42% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-12 92,28 92,52 -0,26% -1,77% 355,16 354,42 +0,21% +1,52% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-12 110,43 110,74 -0,28% +1,69% 472,28 474,36 -0,44% +3,13% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-12 112,62 112,92 -0,27% +2,75% 433,44 432,56 +0,20% +6,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-12 88,42 88,67 -0,28% -3,28% 378,15 379,82 -0,44% -1,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-12 392,11 393,17 -0,27% -1,56% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-12 90,29 90,54 -0,28% -2,27% 347,50 346,83 +0,19% +0,99% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-12 18,42 18,44 -0,11% +11,10% 78,78 78,99 -0,27% +12,67% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-12 12,26 12,28 -0,16% +9,86% 52,43 52,60 -0,32% +11,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-12 17,76 17,78 -0,11% +10,52% 75,95 76,16 -0,27% +12,08% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-12 19,60 19,74 -0,71% +7,16% 75,43 75,62 -0,24% +10,74% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-12 12,16 12,18 -0,16% +9,25% 52,00 52,17 -0,32% +10,80% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-12 13,41 13,51 -0,74% +6,01% 51,61 51,75 -0,27% +9,55% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-12 2,20 2,21 -0,45% +1,38% 9,41 9,47 -0,61% +2,82% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-12 1,99 2,01 -1,00% +0,51% 8,51 8,61 -1,15% +1,93% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-12 2,56 2,57 -0,39% +0,39% 9,85 9,84 +0,08% +3,75% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-12 2,20 2,21 -0,45% -0,45% 8,47 8,47 +0,02% +2,88% 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)