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 2016-10-18 2978,84 2970,17 +0,29% 0,00% 475,42 471,96 +0,73% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-18 99,57 99,28 +0,29% 0,00% 429,56 426,46 +0,73% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-18 411,03 409,80 +0,30% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-18 99,06 98,77 +0,29% 0,00% 427,37 424,27 +0,73% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-18 1007,73 1004,76 +0,30% 0,00% 4347,55 4315,95 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-18 97,60 97,29 +0,32% 0,00% 421,07 417,91 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-18 983,80 980,72 +0,31% 0,00% 4244,31 4212,68 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-18 1016,91 1010,97 +0,59% 0,00% 3992,90 3939,24 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-18 1019,88 1013,91 +0,59% 0,00% 4004,56 3950,70 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-18 116,65 116,56 +0,08% +2,32% 503,25 500,68 +0,51% +4,36% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-18 10,68 10,67 +0,09% +3,29% 41,94 41,58 +0,86% +9,77% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-18 9,35 9,34 +0,11% -1,89% 27,91 27,73 +0,65% +7,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-18 8,84 8,83 +0,11% -2,00% 26,36 26,09 +1,04% +1,90% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-18 8,91 8,90 +0,11% -1,87% 38,44 38,23 +0,55% +0,09% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-18 8,86 8,85 +0,11% -1,99% 42,35 42,13 +0,53% -18,15% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-18 8,56 8,56 0,00% -3,39% 23,93 23,70 +0,99% +6,43% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-18 8,70 8,69 +0,12% -3,33% 5,07 5,04 +0,69% -3,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-18 9,09 9,09 0,00% -1,62% 25,67 25,53 +0,54% +3,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-18 136,69 136,51 +0,13% -1,63% 37,44 37,32 +0,32% -4,29% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-18 9,01 9,01 0,00% -1,42% 4,56 4,53 +0,74% +4,59% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-18 9,27 9,27 0,00% -1,28% 36,40 36,12 +0,77% +4,91% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-18 107,27 107,18 +0,08% +8,09% 462,78 460,39 +0,52% +10,26% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-18 14,81 14,80 +0,07% +9,14% 58,15 57,67 +0,84% +15,98% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-18 8,56 8,55 +0,12% -4,46% 33,61 33,32 +0,89% +1,53% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-18 126,43 126,34 +0,07% +5,25% 545,44 542,69 +0,51% +7,36% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-18 1280,83 1279,72 +0,09% +1,60% 5525,76 5497,04 +0,52% +3,63% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-18 1195,78 1197,95 -0,18% +5,82% 5158,83 5145,79 +0,25% +7,94% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-18 1412,54 1411,33 +0,09% +4,68% 6093,98 6062,37 +0,52% +6,77% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-18 13155,20 13143,80 +0,09% +4,24% 5860,66 5814,80 +0,79% +2,00% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-18 1189,08 1188,02 +0,09% +5,71% 4668,92 4629,12 +0,86% +12,34% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-18 1021,88 1021,05 +0,08% +1,57% 4408,59 4385,92 +0,52% +3,61% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-18 1312,71 1315,13 -0,18% +5,93% 5663,29 5649,14 +0,25% +8,05% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-18 1029,16 1028,24 +0,09% +2,63% 4041,00 4006,54 +0,86% +9,07% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-18 966,05 965,22 +0,09% -1,17% 4618,01 4594,74 +0,51% -17,46% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-18 848,93 848,18 +0,09% -4,96% 3333,32 3304,93 +0,86% +1,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-18 109,95 109,84 +0,10% 0,00% 328,21 326,10 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-18 109,61 109,50 +0,10% 0,00% 326,85 323,52 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-18 99,40 99,32 +0,08% -4,22% 428,83 426,63 +0,52% -2,30% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-18 93,57 93,49 +0,09% -1,46% 447,29 445,04 +0,51% -17,71% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-18 10,77 10,75 +0,19% 0,00% 6,28 6,23 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-18 10,76 10,75 +0,09% 0,00% 30,39 30,19 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-18 9,99 9,99 0,00% -3,76% 5,05 5,02 +0,74% +2,12% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-18 9,98 9,97 +0,10% -3,85% 39,19 38,85 +0,87% +2,18% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-18 116,09 116,00 +0,08% 0,00% 500,83 498,28 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-18 10,97 10,96 +0,09% +5,68% 43,07 42,71 +0,86% +12,31% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-18 73,73 73,73 0,00% -0,23% 318,09 316,71 +0,44% +1,77% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-18 70,81 70,81 0,00% -0,49% 305,49 304,16 +0,44% +1,50% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-18 13,56 13,49 +0,52% -1,45% 58,50 57,95 +0,96% +0,52% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-18 32,37 32,22 +0,47% -1,07% 127,10 125,55 +1,24% +5,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-18 12,42 12,36 +0,49% -1,97% 53,58 53,09 +0,92% -0,01% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-18 29,65 29,50 +0,51% -1,56% 116,42 114,95 +1,28% +4,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-18 45,83 45,57 +0,57% +4,71% 197,72 195,75 +1,01% +6,80% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 34,12 34,00 +0,35% +0,12% 147,20 146,05 +0,79% +2,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-18 27,22 27,12 +0,37% +0,55% 130,12 129,10 +0,79% -16,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-18 14,75 14,70 +0,34% +1,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-18 50,30 50,12 +0,36% +1,06% 197,50 195,29 +1,13% +7,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-18 42,62 42,38 +0,57% +4,18% 183,87 182,04 +1,00% +6,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 33,07 32,95 +0,36% -0,36% 142,67 141,54 +0,80% +1,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-18 14,32 14,27 +0,35% +0,99% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-18 46,78 46,61 +0,36% +0,56% 183,68 181,62 +1,14% +6,87% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 10,13 10,11 +0,20% +2,63% 43,70 43,43 +0,63% +4,69% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-18 12,98 12,93 +0,39% +6,83% 56,00 55,54 +0,82% +8,97% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 10,00 9,99 +0,10% +2,04% 43,14 42,91 +0,54% +4,08% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-18 110,44 110,16 +0,25% -2,94% 476,46 473,19 +0,69% -1,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-18 107,93 107,66 +0,25% -3,44% 465,63 462,45 +0,69% -1,50% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-18 11,34 11,32 +0,18% +5,59% 48,92 48,63 +0,61% +7,70% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-18 10,65 10,62 +0,28% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-18 11,38 11,35 +0,26% +6,06% 44,68 44,23 +1,04% +12,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-18 13,77 13,76 +0,07% +3,53% 59,41 59,11 +0,51% +5,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-18 12,88 12,87 +0,08% -0,54% 55,57 55,28 +0,51% +1,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-18 13,15 13,13 +0,15% +2,98% 56,73 56,40 +0,59% +5,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-18 12,29 12,29 0,00% -1,29% 53,02 52,79 +0,44% +0,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-18 13,73 13,70 +0,22% +3,62% 59,23 58,85 +0,66% +5,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-18 11,77 11,74 +0,26% -0,34% 50,78 50,43 +0,69% +1,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-18 12,97 12,94 +0,23% +3,02% 55,96 55,58 +0,67% +5,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-18 11,19 11,16 +0,27% -1,06% 48,28 47,94 +0,71% +0,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-18 10,01 9,99 +0,20% +15,46% 43,19 42,91 +0,64% +17,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-18 10,17 10,15 +0,20% +16,49% 39,93 39,55 +0,97% +23,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-18 9,84 9,81 +0,31% +15,09% 42,45 42,14 +0,74% +17,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-18 9,97 9,94 +0,30% +16,07% 39,15 38,73 +1,07% +23,34% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-18 13,26 13,25 +0,08% -0,23% 57,21 56,92 +0,51% +1,77% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-18 12,41 12,40 +0,08% -1,04% 53,54 53,26 +0,52% +0,95% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-18 13,58 13,58 0,00% +0,97% 58,59 58,33 +0,44% +2,99% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-18 12,57 12,57 0,00% +0,08% 54,23 53,99 +0,44% +2,08% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-18 13,11 13,08 +0,23% -1,06% 56,56 56,19 +0,67% +0,92% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-18 12,10 12,08 +0,17% -1,87% 52,20 51,89 +0,60% +0,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-18 11,51 11,35 +1,41% +16,85% 49,66 48,75 +1,85% +19,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-18 8,34 8,24 +1,21% +12,10% 35,98 35,39 +1,65% +14,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-18 8,53 8,44 +1,07% +12,98% 33,49 32,89 +1,84% +20,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-18 8,13 8,03 +1,25% +11,68% 35,07 34,49 +1,69% +13,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-18 8,33 8,23 +1,22% +12,57% 32,71 32,07 +1,99% +19,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-18 24,13 23,86 +1,13% +1,81% 104,10 102,49 +1,57% +3,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-18 26,49 26,24 +0,95% -1,56% 104,01 102,24 +1,73% +4,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-18 16,95 16,76 +1,13% +1,32% 73,13 71,99 +1,57% +3,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-18 11,54 11,42 +1,05% +3,50% 49,79 49,05 +1,49% +5,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-18 8,50 8,42 +0,95% -0,58% 36,67 36,17 +1,39% +1,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-18 12,66 12,55 +0,88% +0,08% 49,71 48,90 +1,65% +6,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-18 12,04 11,91 +1,09% +2,73% 51,94 51,16 +1,53% +4,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-18 7,60 7,53 +0,93% 0,00% 32,79 32,35 +1,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-18 14,61 14,49 +0,83% -0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-18 10,12 10,03 +0,90% -0,69% 39,74 39,08 +1,67% +5,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-18 20,46 20,23 +1,14% +1,69% 88,27 86,90 +1,58% +3,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-18 17,86 17,69 +0,96% -1,65% 70,13 68,93 +1,74% +4,52% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-18 16,87 16,71 +0,96% -2,20% 66,24 65,11 +1,73% +3,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-18 11,64 11,61 +0,26% +1,84% 50,22 49,87 +0,69% +3,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-18 9,83 9,80 +0,31% +2,82% 38,60 38,19 +1,08% +9,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-18 11,45 11,41 +0,35% +1,42% 49,40 49,01 +0,79% +3,45% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-18 20,62 20,52 +0,49% +3,72% 80,96 79,96 +1,26% +10,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-18 10,36 10,34 +0,19% -0,38% 44,70 44,42 +0,63% +1,61% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-18 10,46 10,44 +0,19% +0,87% 41,07 40,68 +0,96% +7,19% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-18 10,21 10,19 +0,20% -0,97% 44,05 43,77 +0,63% +1,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-18 9,94 9,92 +0,20% +1,12% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-18 10,30 10,28 +0,19% +0,10% 40,44 40,06 +0,97% +6,37% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-18 99,00 98,99 +0,01% -3,03% 427,11 425,21 +0,45% -1,08% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-18 444,93 443,71 +0,27% +6,85% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-18 134,01 134,11 -0,07% +0,07% 578,15 576,07 +0,36% +2,08% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-18 128,13 128,34 -0,16% -2,35% 503,10 500,08 +0,60% +3,78% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-18 15,20 15,17 +0,20% +3,90% 65,58 65,16 +0,63% +5,98% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-18 16,66 16,63 +0,18% +4,65% 71,87 71,43 +0,62% +6,74% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-18 66,54 66,59 -0,08% +5,79% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-18 69,56 69,45 +0,16% +5,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-18 140,61 140,77 -0,11% +4,23% 606,62 604,68 +0,32% +6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-18 1075,92 1077,42 -0,14% +5,67% 4641,73 4628,06 +0,30% +7,79% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-18 127,90 127,88 +0,02% -0,45% 551,79 549,31 +0,45% +1,54% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-18 116,65 116,63 +0,02% -2,43% 503,25 500,98 +0,45% -0,47% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-18 124,92 124,90 +0,02% -0,94% 538,93 536,51 +0,45% +1,04% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-18 97,36 97,34 +0,02% -2,92% 420,03 418,12 +0,46% -0,98% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-18 122,61 122,52 +0,07% +0,04% 528,96 526,28 +0,51% +2,04% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-18 121,64 121,55 +0,07% +1,02% 477,62 473,62 +0,84% +7,36% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-18 106,76 106,68 +0,07% -2,90% 460,58 458,24 +0,51% -0,96% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-18 117,15 117,07 +0,07% -0,47% 505,41 502,87 +0,50% +1,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-18 554,19 553,77 +0,08% +1,39% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-18 117,59 117,50 +0,08% +0,51% 461,72 457,84 +0,85% +6,82% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-18 101,38 101,31 +0,07% -3,38% 437,37 435,18 +0,50% -1,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-18 123,74 123,61 +0,11% -1,11% 533,84 530,97 +0,54% +0,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-18 106,35 106,24 +0,10% -4,04% 458,81 456,35 +0,54% -2,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-18 119,41 119,29 +0,10% -1,61% 515,16 512,41 +0,54% +0,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-18 102,61 102,51 +0,10% -4,53% 442,68 440,33 +0,53% -2,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-18 112,88 112,96 -0,07% +2,07% 486,99 485,22 +0,36% +4,11% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-18 115,03 115,10 -0,06% +3,14% 451,67 448,49 +0,71% +9,61% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-18 90,31 90,37 -0,07% -2,92% 389,62 388,18 +0,37% -0,98% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-18 92,17 92,23 -0,07% -1,89% 361,91 359,37 +0,70% +4,26% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-18 110,27 110,35 -0,07% +1,56% 475,73 474,01 +0,36% +3,59% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-18 112,49 112,55 -0,05% +2,63% 441,69 438,55 +0,72% +9,06% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-18 88,29 88,36 -0,08% -3,41% 380,90 379,55 +0,36% -1,48% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-18 391,68 391,91 -0,06% -1,69% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-18 90,18 90,24 -0,07% -2,39% 354,09 351,62 +0,70% +3,73% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-18 18,48 18,45 +0,16% +11,93% 79,73 79,25 +0,60% +14,17% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-18 12,31 12,28 +0,24% +10,80% 53,11 52,75 +0,68% +13,02% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-18 17,82 17,79 +0,17% +11,38% 76,88 76,42 +0,60% +13,61% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-18 19,59 19,60 -0,05% +7,64% 76,92 76,37 +0,72% +14,39% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-18 12,21 12,18 +0,25% +10,20% 52,68 52,32 +0,68% +12,41% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-18 13,40 13,41 -0,07% +6,43% 52,62 52,25 +0,69% +13,11% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-18 2,17 2,18 -0,46% 0,00% 9,36 9,36 -0,03% +2,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-18 1,97 1,97 0,00% -0,51% 8,50 8,46 +0,44% +1,49% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-18 2,53 2,54 -0,39% -1,17% 9,93 9,90 +0,37% +5,03% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-18 2,17 2,18 -0,46% -2,25% 8,52 8,49 +0,31% +3,88% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)