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 2016-10-17 2970,17 2978,46 -0,28% 0,00% 471,96 474,77 -0,59% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-17 99,28 99,55 -0,27% 0,00% 426,46 428,71 -0,53% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-17 409,80 410,93 -0,27% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-17 98,77 99,05 -0,28% 0,00% 424,27 426,56 -0,54% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-17 1004,76 1007,47 -0,27% 0,00% 4315,95 4338,67 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-17 97,29 97,34 -0,05% 0,00% 417,91 419,19 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-17 980,72 981,09 -0,04% 0,00% 4212,68 4225,06 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-17 1010,97 1014,49 -0,35% 0,00% 3939,24 3973,15 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-17 1013,91 1017,42 -0,34% 0,00% 3950,70 3984,62 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-17 116,56 116,95 -0,33% +2,24% 500,68 503,64 -0,59% +3,83% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-17 10,67 10,70 -0,28% +3,19% 41,58 41,91 -0,79% +8,82% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-17 9,34 9,45 -1,16% -1,99% 27,73 27,83 -0,35% +7,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-17 8,83 8,93 -1,12% -2,11% 26,09 26,32 -0,89% +0,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-17 8,90 9,00 -1,11% -1,98% 38,23 38,76 -1,36% -0,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-17 8,85 8,95 -1,12% -2,10% 42,13 42,65 -1,22% -18,58% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-17 8,56 8,67 -1,27% -3,39% 23,70 23,91 -0,89% +5,39% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-17 8,69 8,81 -1,36% -3,44% 5,04 5,13 -1,77% -3,89% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-17 9,09 9,19 -1,09% -1,62% 25,53 25,97 -1,68% +2,91% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-17 136,51 138,94 -1,75% -1,76% 37,32 37,86 -1,42% -4,59% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-17 9,01 9,10 -0,99% -1,42% 4,53 4,59 -1,48% +3,83% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-17 9,27 9,37 -1,07% -1,28% 36,12 36,70 -1,57% +4,11% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-17 107,18 107,54 -0,33% +8,00% 460,39 463,12 -0,59% +9,69% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-17 14,80 14,85 -0,34% +9,06% 57,67 58,16 -0,84% +15,02% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-17 8,55 8,65 -1,16% -4,58% 33,32 33,88 -1,66% +0,63% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-17 126,34 126,77 -0,34% +5,18% 542,69 545,93 -0,59% +6,82% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-17 1279,72 1283,98 -0,33% +1,51% 5497,04 5529,46 -0,59% +3,09% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-17 1197,95 1198,16 -0,02% +6,01% 5145,79 5159,88 -0,27% +7,67% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-17 1411,33 1416,02 -0,33% +4,59% 6062,37 6098,09 -0,59% +6,22% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-17 13143,80 13187,30 -0,33% +4,15% 5814,80 5832,74 -0,31% +1,20% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-17 1188,02 1191,91 -0,33% +5,62% 4629,12 4668,00 -0,83% +11,38% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-17 1021,05 1024,39 -0,33% +1,49% 4385,92 4411,54 -0,58% +3,08% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-17 1315,13 1315,36 -0,02% +6,13% 5649,14 5664,60 -0,27% +7,78% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-17 1028,24 1031,61 -0,33% +2,54% 4006,54 4040,20 -0,83% +8,14% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-17 965,22 973,40 -0,84% -1,25% 4594,74 4638,35 -0,94% -17,88% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-17 848,18 857,98 -1,14% -5,04% 3304,93 3360,19 -1,64% +0,14% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-17 109,84 111,03 -1,07% 0,00% 326,10 326,95 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-17 109,50 110,57 -0,97% 0,00% 323,52 325,93 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-17 99,32 100,27 -0,95% -4,30% 426,63 431,81 -1,20% -2,80% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-17 93,49 94,30 -0,86% -1,55% 445,04 449,35 -0,96% -18,12% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-17 10,75 10,87 -1,10% 0,00% 6,23 6,33 -1,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-17 10,75 10,86 -1,01% 0,00% 30,19 30,69 -1,60% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-17 9,99 10,09 -0,99% -3,76% 5,02 5,09 -1,48% +1,37% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-17 9,97 10,07 -0,99% -3,95% 38,85 39,44 -1,50% +1,29% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-17 116,00 116,38 -0,33% 0,00% 498,28 501,19 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-17 10,96 11,00 -0,36% +5,59% 42,71 43,08 -0,87% +11,35% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-17 73,73 73,73 0,00% -0,23% 316,71 317,52 -0,26% +1,33% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-17 70,81 70,82 -0,01% -0,49% 304,16 304,99 -0,27% +1,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-17 13,49 13,54 -0,37% -1,96% 57,95 58,31 -0,62% -0,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-17 32,22 32,34 -0,37% -1,53% 125,55 126,66 -0,88% +3,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-17 12,36 12,41 -0,40% -2,45% 53,09 53,44 -0,66% -0,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-17 29,50 29,62 -0,41% -2,06% 114,95 116,00 -0,91% +3,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-17 45,57 45,67 -0,22% +4,11% 195,75 196,68 -0,47% +5,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 34,00 34,13 -0,38% -0,23% 146,05 146,98 -0,64% +1,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-17 27,12 27,23 -0,40% +0,18% 129,10 129,75 -0,50% -16,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-17 14,70 14,76 -0,41% +1,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-17 50,12 50,30 -0,36% +0,70% 195,29 197,00 -0,86% +6,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-17 42,38 42,48 -0,24% +3,59% 182,04 182,94 -0,49% +5,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 32,95 33,08 -0,39% -0,72% 141,54 142,46 -0,65% +0,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-17 14,27 14,32 -0,35% +0,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-17 46,61 46,79 -0,38% +0,19% 181,62 183,25 -0,89% +5,66% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 10,11 10,13 -0,20% +2,43% 43,43 43,62 -0,45% +4,03% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-17 12,93 12,93 0,00% +6,42% 55,54 55,68 -0,26% +8,08% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 9,99 10,00 -0,10% +1,94% 42,91 43,06 -0,36% +3,53% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-17 110,16 110,29 -0,12% -3,19% 473,19 474,96 -0,37% -1,68% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-17 107,66 107,79 -0,12% -3,68% 462,45 464,20 -0,38% -2,17% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-17 11,32 11,33 -0,09% +5,40% 48,63 48,79 -0,34% +7,05% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-17 10,62 10,63 -0,09% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-17 11,35 11,37 -0,18% +5,78% 44,23 44,53 -0,68% +11,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-17 13,76 13,78 -0,15% +3,46% 59,11 59,34 -0,40% +5,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-17 12,87 12,88 -0,08% -0,62% 55,28 55,47 -0,33% +0,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-17 13,13 13,16 -0,23% +2,82% 56,40 56,67 -0,48% +4,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-17 12,29 12,29 0,00% -1,29% 52,79 52,93 -0,26% +0,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-17 13,70 13,74 -0,29% +3,40% 58,85 59,17 -0,55% +5,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-17 11,74 11,76 -0,17% -0,59% 50,43 50,64 -0,42% +0,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-17 12,94 12,98 -0,31% +2,78% 55,58 55,90 -0,56% +4,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-17 11,16 11,18 -0,18% -1,33% 47,94 48,15 -0,43% +0,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-17 9,99 9,96 +0,30% +15,22% 42,91 42,89 +0,04% +17,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-17 10,15 10,12 +0,30% +16,27% 39,55 39,63 -0,21% +22,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-17 9,81 9,78 +0,31% +14,74% 42,14 42,12 +0,05% +16,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-17 9,94 9,91 +0,30% +15,72% 38,73 38,81 -0,21% +22,03% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-17 13,25 13,26 -0,08% -0,30% 56,92 57,10 -0,33% +1,25% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-17 12,40 12,41 -0,08% -1,12% 53,26 53,44 -0,34% +0,43% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-17 13,58 13,59 -0,07% +0,97% 58,33 58,53 -0,33% +2,54% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-17 12,57 12,58 -0,08% +0,08% 53,99 54,18 -0,33% +1,64% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-17 13,08 13,10 -0,15% -1,28% 56,19 56,42 -0,41% +0,26% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-17 12,08 12,09 -0,08% -2,03% 51,89 52,07 -0,34% -0,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-17 11,35 11,41 -0,53% +15,23% 48,75 49,14 -0,78% +17,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-17 8,24 8,26 -0,24% +10,75% 35,39 35,57 -0,50% +12,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-17 8,44 8,45 -0,12% +11,79% 32,89 33,09 -0,63% +17,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-17 8,03 8,05 -0,25% +10,30% 34,49 34,67 -0,50% +12,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-17 8,23 8,25 -0,24% +11,22% 32,07 32,31 -0,75% +17,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-17 23,86 23,94 -0,33% +0,68% 102,49 103,10 -0,59% +2,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-17 26,24 26,27 -0,11% -2,49% 102,24 102,88 -0,62% +2,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-17 16,76 16,82 -0,36% +0,18% 71,99 72,44 -0,61% +1,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-17 11,42 11,49 -0,61% +2,42% 49,05 49,48 -0,86% +4,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-17 8,42 8,45 -0,36% -1,52% 36,17 36,39 -0,61% +0,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-17 12,55 12,59 -0,32% -0,79% 48,90 49,31 -0,82% +4,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-17 11,91 11,98 -0,58% +1,62% 51,16 51,59 -0,84% +3,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-17 7,53 7,55 -0,26% 0,00% 32,35 32,51 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-17 14,49 14,53 -0,28% -0,89% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-17 10,03 10,06 -0,30% -1,57% 39,08 39,40 -0,80% +3,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-17 20,23 20,34 -0,54% +0,55% 86,90 87,59 -0,79% +2,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-17 17,69 17,74 -0,28% -2,59% 68,93 69,48 -0,79% +2,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-17 16,71 16,76 -0,30% -3,13% 65,11 65,64 -0,81% +2,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-17 11,61 11,61 0,00% +1,57% 49,87 50,00 -0,26% +3,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-17 9,80 9,80 0,00% +2,51% 38,19 38,38 -0,51% +8,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-17 11,41 11,42 -0,09% +1,06% 49,01 49,18 -0,34% +2,64% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-17 20,52 20,57 -0,24% +3,22% 79,96 80,56 -0,75% +8,85% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-17 10,34 10,35 -0,10% -0,58% 44,42 44,57 -0,35% +0,97% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-17 10,44 10,45 -0,10% +0,68% 40,68 40,93 -0,60% +6,17% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-17 10,19 10,20 -0,10% -1,16% 43,77 43,93 -0,35% +0,38% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-17 9,92 9,93 -0,10% +0,92% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-17 10,28 10,29 -0,10% -0,10% 40,06 40,30 -0,60% +5,36% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-17 98,99 99,00 -0,01% -3,04% 425,21 426,34 -0,27% -1,52% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-17 443,71 444,58 -0,20% +6,56% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-17 134,11 134,35 -0,18% +0,15% 576,07 578,58 -0,43% +1,71% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-17 128,34 128,39 -0,04% -2,19% 500,08 502,83 -0,55% +3,15% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-17 15,17 15,23 -0,39% +3,69% 65,16 65,59 -0,65% +5,31% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-17 16,63 16,69 -0,36% +4,46% 71,43 71,88 -0,61% +6,09% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-17 66,59 66,41 +0,27% +5,87% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-17 69,45 69,68 -0,33% +5,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-17 140,77 140,66 +0,08% +4,35% 604,68 605,75 -0,18% +5,98% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-17 1077,42 1074,57 +0,27% +5,82% 4628,06 4627,64 +0,01% +7,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-17 127,88 127,91 -0,02% -0,47% 549,31 550,84 -0,28% +1,09% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-17 116,63 116,66 -0,03% -2,44% 500,98 502,40 -0,28% -0,92% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-17 124,90 124,94 -0,03% -0,96% 536,51 538,05 -0,29% +0,59% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-17 97,34 97,37 -0,03% -2,94% 418,12 419,32 -0,29% -1,43% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-17 122,52 122,43 +0,07% -0,03% 526,28 527,25 -0,18% +1,53% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-17 121,55 121,45 +0,08% +0,95% 473,62 475,65 -0,43% +6,46% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-17 106,68 106,61 +0,07% -2,97% 458,24 459,12 -0,19% -1,46% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-17 117,07 116,99 +0,07% -0,54% 502,87 503,82 -0,19% +1,02% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-17 553,77 553,37 +0,07% +1,31% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-17 117,50 117,42 +0,07% +0,44% 457,84 459,86 -0,44% +5,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-17 101,31 101,25 +0,06% -3,45% 435,18 436,03 -0,20% -1,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-17 123,61 123,72 -0,09% -1,21% 530,97 532,80 -0,34% +0,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-17 106,24 106,33 -0,08% -4,14% 456,35 457,91 -0,34% -2,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-17 119,29 119,39 -0,08% -1,71% 512,41 514,15 -0,34% -0,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-17 102,51 102,60 -0,09% -4,62% 440,33 441,85 -0,34% -3,14% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-17 112,96 112,94 +0,02% +2,14% 485,22 486,38 -0,24% +3,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-17 115,10 115,08 +0,02% +3,20% 448,49 450,70 -0,49% +8,83% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-17 90,37 90,36 +0,01% -2,86% 388,18 389,13 -0,24% -1,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-17 92,23 92,21 +0,02% -1,83% 359,37 361,13 -0,49% +3,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-17 110,35 110,34 +0,01% +1,63% 474,01 475,18 -0,25% +3,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-17 112,55 112,54 +0,01% +2,68% 438,55 440,75 -0,50% +8,29% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-17 88,36 88,35 +0,01% -3,34% 379,55 380,48 -0,24% -1,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-17 391,91 391,85 +0,02% -1,64% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-17 90,24 90,23 +0,01% -2,33% 351,62 353,38 -0,50% +3,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-17 18,45 18,47 -0,11% +11,75% 79,25 79,54 -0,36% +13,49% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-17 12,28 12,29 -0,08% +10,53% 52,75 52,93 -0,34% +12,26% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-17 17,79 17,81 -0,11% +11,19% 76,42 76,70 -0,37% +12,92% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-17 19,60 19,62 -0,10% +7,69% 76,37 76,84 -0,61% +13,57% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-17 12,18 12,19 -0,08% +9,93% 52,32 52,50 -0,34% +11,64% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-17 13,41 13,43 -0,15% +6,51% 52,25 52,60 -0,66% +12,33% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-17 2,18 2,19 -0,46% +0,46% 9,36 9,43 -0,71% +2,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-17 1,97 1,99 -1,01% -0,51% 8,46 8,57 -1,26% +1,05% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-17 2,54 2,55 -0,39% -0,78% 9,90 9,99 -0,90% +4,64% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-17 2,18 2,19 -0,46% -1,80% 8,49 8,58 -0,96% +3,56% 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)