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 2016-10-19 2984,15 2978,84 +0,18% 0,00% 476,27 475,42 +0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-19 99,73 99,57 +0,16% 0,00% 430,20 429,56 +0,15% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-19 411,76 411,03 +0,18% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-19 99,22 99,06 +0,16% 0,00% 428,00 427,37 +0,15% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-19 1009,39 1007,73 +0,16% 0,00% 4354,21 4347,55 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-19 97,94 97,60 +0,35% 0,00% 422,48 421,07 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-19 987,24 983,80 +0,35% 0,00% 4258,66 4244,31 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-19 1018,48 1016,91 +0,15% 0,00% 3987,15 3992,90 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-19 1021,46 1019,88 +0,15% 0,00% 3998,81 4004,56 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-19 117,02 116,65 +0,32% +2,42% 504,79 503,25 +0,31% +4,41% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-19 10,71 10,68 +0,28% +3,38% 41,93 41,94 -0,02% +8,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-19 9,37 9,35 +0,21% -1,99% 28,16 27,91 +0,89% +8,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-19 8,86 8,84 +0,23% -1,88% 26,54 26,36 +0,69% +1,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-19 8,94 8,91 +0,34% -1,76% 38,56 38,44 +0,33% +0,15% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-19 8,88 8,86 +0,23% -1,99% 42,58 42,35 +0,53% -18,35% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-19 8,59 8,56 +0,35% -3,16% 24,20 23,93 +1,10% +7,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-19 8,74 8,70 +0,46% -3,10% 5,08 5,07 +0,15% -3,98% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-19 9,12 9,09 +0,33% -1,51% 25,75 25,67 +0,33% +3,30% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-19 137,16 136,69 +0,34% -1,52% 38,27 37,44 +2,21% -3,15% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-19 9,04 9,01 +0,33% -1,31% 4,56 4,56 +0,06% +3,62% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-19 9,30 9,27 +0,32% -1,17% 36,41 36,40 +0,02% +3,89% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-19 107,60 107,27 +0,31% +8,20% 464,15 462,78 +0,30% +10,30% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-19 14,86 14,81 +0,34% +9,26% 58,17 58,15 +0,04% +14,85% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-19 8,59 8,56 +0,35% -4,34% 33,63 33,61 +0,05% +0,55% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-19 126,83 126,43 +0,32% +5,37% 547,11 545,44 +0,30% +7,41% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-19 1284,81 1280,83 +0,31% +1,69% 5542,28 5525,76 +0,30% +3,67% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-19 1201,99 1195,78 +0,52% +6,13% 5185,02 5158,83 +0,51% +8,19% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-19 1416,93 1412,54 +0,31% +4,77% 6112,21 6093,98 +0,30% +6,81% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-19 13196,80 13155,20 +0,32% +4,34% 5871,25 5860,66 +0,18% +2,68% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-19 1192,92 1189,08 +0,32% +5,82% 4670,04 4668,92 +0,02% +11,23% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-19 1025,09 1021,88 +0,31% +1,67% 4421,93 4408,59 +0,30% +3,65% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-19 1319,53 1312,71 +0,52% +6,24% 5692,06 5663,29 +0,51% +8,31% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-19 1032,48 1029,16 +0,32% +2,74% 4041,95 4041,00 +0,02% +8,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-19 969,07 966,05 +0,31% -1,07% 4646,30 4618,01 +0,61% -17,58% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-19 851,68 848,93 +0,32% -4,86% 3334,16 3333,32 +0,03% +0,01% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-19 110,30 109,95 +0,32% 0,00% 331,49 328,21 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-19 109,96 109,61 +0,32% 0,00% 329,41 326,85 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-19 99,71 99,40 +0,31% -4,13% 430,12 428,83 +0,30% -2,26% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-19 93,86 93,57 +0,31% -1,38% 450,02 447,29 +0,61% -17,84% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-19 10,81 10,77 +0,37% 0,00% 6,28 6,28 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-19 10,80 10,76 +0,37% 0,00% 30,50 30,39 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-19 10,03 9,99 +0,40% -3,65% 5,06 5,05 +0,12% +1,16% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-19 10,01 9,98 +0,30% -3,84% 39,19 39,19 0,00% +1,08% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-19 116,46 116,09 +0,32% 0,00% 502,37 500,83 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-19 11,01 10,97 +0,36% +5,76% 43,10 43,07 +0,07% +11,17% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-19 73,73 73,73 0,00% -0,23% 318,05 318,09 -0,01% +1,71% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-19 70,81 70,81 0,00% -0,49% 305,45 305,49 -0,01% +1,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-19 13,57 13,56 +0,07% -1,60% 58,54 58,50 +0,06% +0,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-19 32,42 32,37 +0,15% -1,13% 126,92 127,10 -0,14% +3,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-19 12,44 12,42 +0,16% -1,97% 53,66 53,58 +0,15% -0,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-19 29,69 29,65 +0,13% -1,62% 116,23 116,42 -0,16% +3,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-19 45,98 45,83 +0,33% +4,83% 198,34 197,72 +0,32% +6,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 34,21 34,12 +0,26% +0,62% 147,57 147,20 +0,25% +2,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-19 27,29 27,22 +0,26% +1,04% 130,84 130,12 +0,56% -15,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-19 14,79 14,75 +0,27% +2,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-19 50,43 50,30 +0,26% +1,55% 197,42 197,50 -0,04% +6,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-19 42,76 42,62 +0,33% +4,32% 184,45 183,87 +0,32% +6,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 33,15 33,07 +0,24% +0,12% 143,00 142,67 +0,23% +2,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-19 14,36 14,32 +0,28% +1,48% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-19 46,90 46,78 +0,26% +1,03% 183,60 183,68 -0,04% +6,20% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 10,13 10,13 0,00% +2,53% 43,70 43,70 -0,01% +4,52% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-19 12,99 12,98 +0,08% +6,39% 56,03 56,00 +0,07% +8,45% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 10,01 10,00 +0,10% +2,04% 43,18 43,14 +0,09% +4,02% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-19 110,66 110,44 +0,20% -2,77% 477,35 476,46 +0,19% -0,88% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-19 108,15 107,93 +0,20% -3,25% 466,53 465,63 +0,19% -1,37% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-19 11,34 11,34 0,00% +5,49% 48,92 48,92 -0,01% +7,54% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-19 10,65 10,65 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-19 11,39 11,38 +0,09% +6,15% 44,59 44,68 -0,21% +11,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-19 13,82 13,77 +0,36% +3,60% 59,62 59,41 +0,35% +5,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-19 12,89 12,88 +0,08% -0,46% 55,60 55,57 +0,07% +1,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-19 13,20 13,15 +0,38% +3,04% 56,94 56,73 +0,37% +5,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-19 12,31 12,29 +0,16% -1,05% 53,10 53,02 +0,15% +0,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-19 13,79 13,73 +0,44% +3,76% 59,49 59,23 +0,43% +5,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-19 11,79 11,77 +0,17% -0,17% 50,86 50,78 +0,16% +1,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-19 13,03 12,97 +0,46% +3,17% 56,21 55,96 +0,45% +5,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-19 11,20 11,19 +0,09% -0,97% 48,31 48,28 +0,08% +0,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-19 10,05 10,01 +0,40% +14,33% 43,35 43,19 +0,39% +16,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-19 10,22 10,17 +0,49% +15,48% 40,01 39,93 +0,19% +21,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-19 9,87 9,84 +0,30% +13,97% 42,58 42,45 +0,29% +16,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-19 10,01 9,97 +0,40% +14,93% 39,19 39,15 +0,10% +20,80% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-19 13,28 13,26 +0,15% -0,08% 57,29 57,21 +0,14% +1,87% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-19 12,43 12,41 +0,16% -0,88% 53,62 53,54 +0,15% +1,05% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-19 13,60 13,58 +0,15% +1,19% 58,67 58,59 +0,14% +3,16% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-19 12,59 12,57 +0,16% +0,32% 54,31 54,23 +0,15% +2,27% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-19 13,13 13,11 +0,15% -0,98% 56,64 56,56 +0,14% +0,94% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-19 12,12 12,10 +0,17% -1,70% 52,28 52,20 +0,15% +0,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-19 11,56 11,51 +0,43% +17,12% 49,87 49,66 +0,42% +19,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-19 8,37 8,34 +0,36% +12,65% 36,11 35,98 +0,35% +14,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-19 8,56 8,53 +0,35% +13,53% 33,51 33,49 +0,05% +19,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-19 8,16 8,13 +0,37% +12,09% 35,20 35,07 +0,36% +14,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-19 8,36 8,33 +0,36% +12,97% 32,73 32,71 +0,06% +18,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-19 24,24 24,13 +0,46% +2,36% 104,56 104,10 +0,44% +4,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-19 26,59 26,49 +0,38% -0,82% 104,09 104,01 +0,08% +4,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-19 17,03 16,95 +0,47% +1,85% 73,46 73,13 +0,46% +3,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-19 11,60 11,54 +0,52% +3,94% 50,04 49,79 +0,51% +5,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-19 8,53 8,50 +0,35% 0,00% 36,80 36,67 +0,34% +1,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-19 12,71 12,66 +0,39% +0,71% 49,76 49,71 +0,10% +5,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-19 12,09 12,04 +0,42% +3,16% 52,15 51,94 +0,40% +5,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-19 7,62 7,60 +0,26% 0,00% 32,87 32,79 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-19 14,66 14,61 +0,34% +0,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-19 10,15 10,12 +0,30% -0,10% 39,74 39,74 0,00% +5,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-19 20,55 20,46 +0,44% +2,14% 88,65 88,27 +0,43% +4,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-19 17,92 17,86 +0,34% -1,05% 70,15 70,13 +0,04% +4,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-19 16,93 16,87 +0,36% -1,57% 66,28 66,24 +0,06% +3,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-19 11,64 11,64 0,00% +2,02% 50,21 50,22 -0,01% +4,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-19 9,83 9,83 0,00% +2,93% 38,48 38,60 -0,30% +8,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-19 11,44 11,45 -0,09% +1,42% 49,35 49,40 -0,10% +3,39% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-19 20,66 20,62 +0,19% +4,13% 80,88 80,96 -0,10% +9,46% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-19 10,38 10,36 +0,19% -0,29% 44,78 44,70 +0,18% +1,65% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-19 10,48 10,46 +0,19% +0,96% 41,03 41,07 -0,11% +6,13% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-19 10,23 10,21 +0,20% -0,87% 44,13 44,05 +0,18% +1,05% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-19 9,96 9,94 +0,20% +1,22% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-19 10,32 10,30 +0,19% +0,19% 40,40 40,44 -0,10% +5,32% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-19 98,97 99,00 -0,03% -3,02% 426,93 427,11 -0,04% -1,13% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-19 445,67 444,93 +0,17% +6,87% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-19 133,93 134,01 -0,06% -0,03% 577,73 578,15 -0,07% +1,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-19 128,05 128,13 -0,06% -2,39% 501,29 503,10 -0,36% +2,61% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-19 15,22 15,20 +0,13% +4,10% 65,65 65,58 +0,12% +6,13% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-19 16,68 16,66 +0,12% +4,84% 71,95 71,87 +0,11% +6,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-19 66,58 66,54 +0,06% +5,97% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-19 69,64 69,56 +0,12% +5,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-19 141,15 140,61 +0,38% +4,61% 608,88 606,62 +0,37% +6,64% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-19 1081,16 1075,92 +0,49% +5,91% 4663,80 4641,73 +0,48% +7,96% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-19 128,07 127,90 +0,13% -0,32% 552,46 551,79 +0,12% +1,62% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-19 116,81 116,65 +0,14% -2,29% 503,88 503,25 +0,13% -0,39% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-19 125,09 124,92 +0,14% -0,80% 539,60 538,93 +0,12% +1,13% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-19 97,49 97,36 +0,13% -2,78% 420,54 420,03 +0,12% -0,89% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-19 122,86 122,61 +0,20% +0,21% 529,98 528,96 +0,19% +2,16% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-19 121,90 121,64 +0,21% +1,21% 477,21 477,62 -0,08% +6,39% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-19 106,98 106,76 +0,21% -2,73% 461,48 460,58 +0,19% -0,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-19 117,39 117,15 +0,20% -0,29% 506,38 505,41 +0,19% +1,65% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-19 555,39 554,19 +0,22% +1,58% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-19 117,84 117,59 +0,21% +0,70% 461,32 461,72 -0,09% +5,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-19 101,59 101,38 +0,21% -3,21% 438,23 437,37 +0,20% -1,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-19 124,04 123,74 +0,24% -0,92% 535,07 533,84 +0,23% +1,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-19 106,61 106,35 +0,24% -3,85% 459,88 458,81 +0,23% -1,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-19 119,70 119,41 +0,24% -1,42% 516,35 515,16 +0,23% +0,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-19 102,87 102,61 +0,25% -4,32% 443,75 442,68 +0,24% -2,47% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-19 113,03 112,88 +0,13% +2,13% 487,58 486,99 +0,12% +4,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-19 115,20 115,03 +0,15% +3,22% 450,99 451,67 -0,15% +8,50% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-19 90,43 90,31 +0,13% -2,86% 390,09 389,62 +0,12% -0,97% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-19 92,30 92,17 +0,14% -1,83% 361,34 361,91 -0,16% +3,19% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-19 110,42 110,27 +0,14% +1,62% 476,32 475,73 +0,12% +3,59% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-19 112,65 112,49 +0,14% +2,71% 441,00 441,69 -0,16% +7,96% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-19 88,41 88,29 +0,14% -3,36% 381,37 380,90 +0,12% -1,48% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-19 392,25 391,68 +0,15% -1,62% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-19 90,31 90,18 +0,14% -2,31% 353,55 354,09 -0,15% +2,68% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-19 18,50 18,48 +0,11% +12,46% 79,80 79,73 +0,10% +14,65% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-19 12,31 12,31 0,00% +11,10% 53,10 53,11 -0,01% +13,26% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-19 17,83 17,82 +0,06% +11,86% 76,91 76,88 +0,04% +14,03% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-19 19,58 19,59 -0,05% +8,24% 76,65 76,92 -0,35% +13,77% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-19 12,21 12,21 0,00% +10,60% 52,67 52,68 -0,01% +12,75% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-19 13,40 13,40 0,00% +7,11% 52,46 52,62 -0,30% +12,59% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-19 2,17 2,17 0,00% 0,00% 9,36 9,36 -0,01% +1,94% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-19 1,97 1,97 0,00% -0,51% 8,50 8,50 -0,01% +1,43% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-19 2,54 2,53 +0,40% -0,78% 9,94 9,93 +0,10% +4,29% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-19 2,18 2,17 +0,46% -1,80% 8,53 8,52 +0,16% +3,22% 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)