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 Investors Allianz Capital Plus AT (H2-CZK) (CZK) CZK 2016-10-14 2978,46 2971,15 +0,25% 0,00% 474,77 470,63 +0,88% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-14 99,55 99,30 +0,25% 0,00% 428,71 425,25 +0,81% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-14 410,93 409,86 +0,26% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-14 99,05 98,80 +0,25% 0,00% 426,56 423,11 +0,81% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-14 1007,47 1004,89 +0,26% 0,00% 4338,67 4303,44 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-14 97,34 97,19 +0,15% 0,00% 419,19 416,22 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-14 981,09 979,48 +0,16% 0,00% 4225,06 4194,62 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-14 1014,49 1010,43 +0,40% 0,00% 3973,15 3925,62 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-14 1017,42 1013,34 +0,40% 0,00% 3984,62 3936,93 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-14 116,95 116,49 +0,39% +3,14% 503,64 498,87 +0,96% +4,92% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-14 10,70 10,66 +0,38% +4,09% 41,91 41,42 +1,18% +9,58% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-14 9,45 9,42 +0,32% -1,25% 27,83 27,74 +0,32% +7,13% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-14 8,93 8,89 +0,45% -1,22% 26,32 26,09 +0,88% +2,11% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-14 9,00 8,96 +0,45% -1,10% 38,76 38,37 +1,01% +0,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-14 8,95 8,91 +0,45% -1,32% 42,65 42,43 +0,52% -17,08% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-14 8,67 8,64 +0,35% -2,58% 23,91 23,74 +0,72% +8,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-14 8,81 8,77 +0,46% -2,65% 5,13 5,07 +1,03% -3,37% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-14 9,19 9,16 +0,33% -0,86% 25,97 25,74 +0,88% +5,53% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-14 138,94 138,36 +0,42% -0,69% 37,86 37,27 +1,57% -2,31% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-14 9,10 9,07 +0,33% -0,76% 4,59 4,54 +1,13% +4,36% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-14 9,37 9,33 +0,43% -0,53% 36,70 36,25 +1,24% +4,72% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-14 107,54 107,11 +0,40% +8,97% 463,12 458,70 +0,96% +10,84% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-14 14,85 14,79 +0,41% +10,08% 58,16 57,46 +1,21% +15,90% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-14 8,65 8,62 +0,35% -3,67% 33,88 33,49 +1,16% +1,41% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-14 126,77 126,27 +0,40% +6,11% 545,93 540,75 +0,96% +7,94% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-14 1283,98 1278,85 +0,40% +2,41% 5529,46 5476,68 +0,96% +4,18% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-14 1198,16 1196,20 +0,16% +7,03% 5159,88 5122,73 +0,73% +8,88% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-14 1416,02 1410,36 +0,40% +5,52% 6098,09 6039,87 +0,96% +7,34% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-14 13187,30 13134,30 +0,40% +5,09% 5832,74 5777,77 +0,95% +1,45% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-14 1191,91 1187,16 +0,40% +6,55% 4668,00 4612,24 +1,21% +12,18% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-14 1024,39 1020,34 +0,40% +2,39% 4411,54 4369,61 +0,96% +4,15% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-14 1315,36 1313,22 +0,16% +7,15% 5664,60 5623,86 +0,72% +8,99% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-14 1031,61 1027,50 +0,40% +3,45% 4040,20 3991,94 +1,21% +8,92% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-14 973,40 969,55 +0,40% -0,37% 4638,35 4616,80 +0,47% -16,27% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-14 857,98 854,56 +0,40% -4,22% 3360,19 3320,05 +1,21% +0,84% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-14 111,03 110,58 +0,41% 0,00% 326,95 325,64 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-14 110,57 110,12 +0,41% 0,00% 325,93 323,21 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-14 100,27 99,87 +0,40% -2,85% 431,81 427,69 +0,96% -1,18% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-14 94,30 93,93 +0,39% -0,66% 449,35 447,28 +0,46% -16,52% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-14 10,87 10,82 +0,46% 0,00% 6,33 6,26 +1,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-14 10,86 10,82 +0,37% 0,00% 30,69 30,41 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-14 10,09 10,05 +0,40% -2,32% 5,09 5,03 +1,20% +2,72% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-14 10,07 10,03 +0,40% -2,52% 39,44 38,97 +1,21% +2,63% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-14 116,38 115,92 +0,40% 0,00% 501,19 496,43 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-14 11,00 10,95 +0,46% +6,49% 43,08 42,54 +1,27% +12,11% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-14 73,73 73,73 0,00% -0,23% 317,52 315,75 +0,56% +1,49% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-14 70,82 70,82 0,00% -0,48% 304,99 303,29 +0,56% +1,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-14 13,54 13,44 +0,74% -0,95% 58,31 57,56 +1,31% +0,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-14 32,34 32,08 +0,81% -0,52% 126,66 124,63 +1,62% +4,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-14 12,41 12,31 +0,81% -1,43% 53,44 52,72 +1,38% +0,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-14 29,62 29,38 +0,82% -1,04% 116,00 114,14 +1,63% +4,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-14 45,67 45,29 +0,84% +5,67% 196,68 193,95 +1,40% +7,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 34,13 33,90 +0,68% +1,04% 146,98 145,18 +1,24% +2,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-14 27,23 27,04 +0,70% +1,45% 129,75 128,76 +0,77% -14,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-14 14,76 14,65 +0,75% +2,50% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-14 50,30 49,96 +0,68% +1,95% 197,00 194,10 +1,49% +7,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-14 42,48 42,12 +0,85% +5,15% 182,94 180,38 +1,42% +6,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 33,08 32,85 +0,70% +0,55% 142,46 140,68 +1,26% +2,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-14 14,32 14,22 +0,70% +1,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-14 46,79 46,47 +0,69% +1,45% 183,25 180,54 +1,50% +6,81% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 10,13 10,10 +0,30% +2,95% 43,62 43,25 +0,86% +4,72% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-14 12,93 12,87 +0,47% +7,13% 55,68 55,12 +1,03% +8,97% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 10,00 9,97 +0,30% +2,35% 43,06 42,70 +0,86% +4,12% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-14 110,29 110,03 +0,24% -2,74% 474,96 471,20 +0,80% -1,07% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-14 107,79 107,54 +0,23% -3,22% 464,20 460,54 +0,79% -1,56% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-14 11,33 11,31 +0,18% +6,29% 48,79 48,44 +0,74% +8,12% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-14 10,63 10,61 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-14 11,37 11,35 +0,18% +6,76% 44,53 44,10 +0,98% +12,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-14 13,78 13,70 +0,58% +4,55% 59,34 58,67 +1,15% +6,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-14 12,88 12,87 +0,08% -0,16% 55,47 55,12 +0,64% +1,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-14 13,16 13,08 +0,61% +3,95% 56,67 56,02 +1,18% +5,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-14 12,29 12,28 +0,08% -0,97% 52,93 52,59 +0,64% +0,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-14 13,74 13,63 +0,81% +4,89% 59,17 58,37 +1,37% +6,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-14 11,76 11,73 +0,26% +0,17% 50,64 50,23 +0,82% +1,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-14 12,98 12,88 +0,78% +4,26% 55,90 55,16 +1,34% +6,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-14 11,18 11,15 +0,27% -0,62% 48,15 47,75 +0,83% +1,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-14 9,96 9,97 -0,10% +14,48% 42,89 42,70 +0,46% +16,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-14 10,12 10,13 -0,10% +15,53% 39,63 39,36 +0,71% +21,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-14 9,78 9,79 -0,10% +14,12% 42,12 41,93 +0,46% +16,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-14 9,91 9,92 -0,10% +14,97% 38,81 38,54 +0,70% +21,04% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-14 13,26 13,25 +0,08% +0,61% 57,10 56,74 +0,64% +2,34% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-14 12,41 12,40 +0,08% -0,16% 53,44 53,10 +0,64% +1,56% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-14 13,59 13,59 0,00% +1,42% 58,53 58,20 +0,56% +3,16% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-14 12,58 12,58 0,00% +0,56% 54,18 53,87 +0,56% +2,29% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-14 13,10 13,09 +0,08% +0,08% 56,42 56,06 +0,64% +1,80% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-14 12,09 12,08 +0,08% -0,74% 52,07 51,73 +0,64% +0,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-14 11,41 11,28 +1,15% +18,73% 49,14 48,31 +1,72% +20,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-14 8,26 8,23 +0,36% +12,69% 35,57 35,24 +0,93% +14,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-14 8,45 8,42 +0,36% +13,58% 33,09 32,71 +1,16% +19,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-14 8,05 8,02 +0,37% +12,12% 34,67 34,35 +0,94% +14,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-14 8,25 8,22 +0,36% +13,01% 32,31 31,94 +1,17% +18,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-14 23,94 23,74 +0,84% +3,32% 103,10 101,67 +1,41% +5,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-14 26,27 26,24 +0,11% -1,17% 102,88 101,94 +0,92% +4,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-14 16,82 16,68 +0,84% +2,81% 72,44 71,43 +1,40% +4,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-14 11,49 11,37 +1,06% +5,41% 49,48 48,69 +1,62% +7,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-14 8,45 8,42 +0,36% 0,00% 36,39 36,06 +0,92% +1,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-14 12,59 12,55 +0,32% +0,72% 49,31 48,76 +1,13% +6,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-14 11,98 11,85 +1,10% +4,63% 51,59 50,75 +1,66% +6,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-14 7,55 7,53 +0,27% 0,00% 32,51 32,25 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-14 14,53 14,48 +0,35% +0,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-14 10,06 10,03 +0,30% 0,00% 39,40 38,97 +1,11% +5,28% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-14 20,34 20,11 +1,14% +3,46% 87,59 86,12 +1,71% +5,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-14 17,74 17,67 +0,40% -1,11% 69,48 68,65 +1,20% +4,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-14 16,76 16,70 +0,36% -1,59% 65,64 64,88 +1,17% +3,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-14 11,61 11,60 +0,09% +2,93% 50,00 49,68 +0,65% +4,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-14 9,80 9,79 +0,10% +3,81% 38,38 38,04 +0,91% +9,30% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-14 11,42 11,41 +0,09% +2,42% 49,18 48,86 +0,65% +4,19% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-14 20,57 20,53 +0,19% +4,52% 80,56 79,76 +1,00% +10,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-14 10,35 10,36 -0,10% -0,10% 44,57 44,37 +0,46% +1,62% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-14 10,45 10,45 0,00% +1,16% 40,93 40,60 +0,81% +6,51% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-14 10,20 10,21 -0,10% -0,68% 43,93 43,72 +0,46% +1,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-14 9,93 9,93 0,00% +1,43% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-14 10,29 10,29 0,00% +0,39% 40,30 39,98 +0,81% +5,69% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-14 99,00 98,66 +0,34% -2,94% 426,34 422,51 +0,91% -1,27% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-14 444,58 442,59 +0,45% +7,46% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-14 134,35 134,37 -0,01% +0,64% 578,58 575,44 +0,55% +2,38% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-14 128,39 128,62 -0,18% -2,00% 502,83 499,70 +0,63% +3,18% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-14 15,23 15,18 +0,33% +4,67% 65,59 65,01 +0,89% +6,48% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-14 16,69 16,63 +0,36% +5,43% 71,88 71,22 +0,92% +7,25% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-14 66,41 66,14 +0,41% +6,17% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-14 69,68 69,45 +0,33% +6,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-14 140,66 140,77 -0,08% +4,63% 605,75 602,85 +0,48% +6,44% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-14 1074,57 1077,05 -0,23% +5,88% 4627,64 4612,47 +0,33% +7,71% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-14 127,91 127,99 -0,06% -0,16% 550,84 548,12 +0,50% +1,56% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-14 116,66 116,73 -0,06% -2,14% 502,40 499,90 +0,50% -0,45% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-14 124,94 125,02 -0,06% -0,64% 538,05 535,40 +0,50% +1,07% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-14 97,37 97,43 -0,06% -2,63% 419,32 417,24 +0,50% -0,95% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-14 122,43 122,80 -0,30% +0,33% 527,25 525,89 +0,26% +2,06% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-14 121,45 121,82 -0,30% +1,30% 475,65 473,28 +0,50% +6,65% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-14 106,61 106,93 -0,30% -2,62% 459,12 457,93 +0,26% -0,94% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-14 116,99 117,35 -0,31% -0,18% 503,82 502,55 +0,25% +1,54% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-14 553,37 555,03 -0,30% +1,70% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-14 117,42 117,77 -0,30% +0,80% 459,86 457,55 +0,51% +6,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-14 101,25 101,55 -0,30% -3,09% 436,03 434,89 +0,26% -1,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-14 123,72 123,67 +0,04% -0,67% 532,80 529,62 +0,60% +1,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-14 106,33 106,29 +0,04% -3,62% 457,91 455,19 +0,60% -1,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-14 119,39 119,35 +0,03% -1,18% 514,15 511,12 +0,59% +0,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-14 102,60 102,57 +0,03% -4,09% 441,85 439,26 +0,59% -2,44% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-14 112,94 113,03 -0,08% +2,46% 486,38 484,05 +0,48% +4,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-14 115,08 115,17 -0,08% +3,53% 450,70 447,45 +0,73% +9,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-14 90,36 90,43 -0,08% -2,56% 389,13 387,27 +0,48% -0,88% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-14 92,21 92,28 -0,08% -1,53% 361,13 358,52 +0,73% +3,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-14 110,34 110,44 -0,09% +1,94% 475,18 472,96 +0,47% +3,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-14 112,54 112,63 -0,08% +3,01% 440,75 437,58 +0,73% +8,45% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-14 88,35 88,42 -0,08% -3,04% 380,48 378,66 +0,48% -1,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-14 391,85 392,16 -0,08% -1,31% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-14 90,23 90,30 -0,08% -2,02% 353,38 350,82 +0,73% +3,16% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-14 18,47 18,33 +0,76% +12,28% 79,54 78,50 +1,33% +14,21% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-14 12,29 12,21 +0,66% +11,02% 52,93 52,29 +1,22% +12,93% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-14 17,81 17,68 +0,74% +11,73% 76,70 75,71 +1,30% +13,66% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-14 19,62 19,52 +0,51% +7,45% 76,84 75,84 +1,32% +13,12% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-14 12,19 12,11 +0,66% +10,42% 52,50 51,86 +1,22% +12,32% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-14 13,43 13,36 +0,52% +6,33% 52,60 51,90 +1,33% +11,95% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-14 2,19 2,19 0,00% +0,92% 9,43 9,38 +0,56% +2,66% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-14 1,99 1,99 0,00% +0,51% 8,57 8,52 +0,56% +2,24% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-14 2,55 2,54 +0,39% +0,39% 9,99 9,87 +1,20% +5,70% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-14 2,19 2,18 +0,46% -0,45% 8,58 8,47 +1,27% +4,80% 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)