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 2016-10-20 2983,75 2984,15 -0,01% 0,00% 477,10 476,27 +0,17% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-20 99,73 99,73 0,00% 0,00% 430,87 430,20 +0,16% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-20 411,80 411,76 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-20 99,22 99,22 0,00% 0,00% 428,67 428,00 +0,16% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-20 1009,38 1009,39 0,00% 0,00% 4360,93 4354,21 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-20 98,21 97,94 +0,28% 0,00% 424,31 422,48 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-20 990,03 987,24 +0,28% 0,00% 4277,33 4258,66 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-20 1019,18 1018,48 +0,07% 0,00% 4003,85 3987,15 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-20 1022,17 1021,46 +0,07% 0,00% 4015,59 3998,81 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-20 117,19 117,02 +0,15% +2,42% 506,31 504,79 +0,30% +4,51% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-20 10,73 10,71 +0,19% +3,37% 42,15 41,93 +0,54% +8,98% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-20 9,39 9,37 +0,21% -1,88% 28,34 28,16 +0,64% +8,98% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-20 8,88 8,86 +0,23% -1,88% 26,65 26,54 +0,39% +2,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-20 8,95 8,94 +0,11% -1,76% 38,67 38,56 +0,27% +0,24% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-20 8,89 8,88 +0,11% -2,09% 43,02 42,58 +1,05% -17,80% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-20 8,60 8,59 +0,12% -3,26% 24,36 24,20 +0,69% +7,91% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-20 8,75 8,74 +0,11% -3,10% 5,10 5,08 +0,49% -3,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-20 9,14 9,12 +0,22% -1,40% 25,90 25,75 +0,56% +3,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-20 137,44 137,16 +0,20% -1,49% 38,80 38,27 +1,39% -2,49% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-20 9,05 9,04 +0,11% -1,42% 4,58 4,56 +0,47% +3,81% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-20 9,32 9,30 +0,22% -1,17% 36,61 36,41 +0,57% +4,19% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-20 107,75 107,60 +0,14% +8,18% 465,52 464,15 +0,29% +10,39% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-20 14,88 14,86 +0,13% +9,25% 58,46 58,17 +0,49% +15,17% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-20 8,60 8,59 +0,12% -4,34% 33,79 33,63 +0,47% +0,85% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-20 127,00 126,83 +0,13% +5,36% 548,69 547,11 +0,29% +7,50% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-20 1286,61 1284,81 +0,14% +1,68% 5558,67 5542,28 +0,30% +3,75% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-20 1206,40 1201,99 +0,37% +6,32% 5212,13 5185,02 +0,52% +8,48% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-20 1418,93 1416,93 +0,14% +4,77% 6130,35 6112,21 +0,30% +6,90% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-20 13215,10 13196,80 +0,14% +4,33% 5892,61 5871,25 +0,36% +2,92% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-20 1194,74 1192,92 +0,15% +5,83% 4693,54 4670,04 +0,50% +11,56% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-20 1026,57 1025,09 +0,14% +1,67% 4435,19 4421,93 +0,30% +3,74% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-20 1324,37 1319,53 +0,37% +6,43% 5721,81 5692,06 +0,52% +8,59% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-20 1034,06 1032,48 +0,15% +2,75% 4062,30 4041,95 +0,50% +8,32% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-20 970,52 969,07 +0,15% -1,07% 4697,03 4646,30 +1,09% -16,94% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-20 852,98 851,68 +0,15% -4,85% 3350,93 3334,16 +0,50% +0,31% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-20 110,48 110,30 +0,16% 0,00% 333,44 331,49 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-20 110,13 109,96 +0,15% 0,00% 330,46 329,41 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-20 99,85 99,71 +0,14% -4,13% 431,39 430,12 +0,30% -2,18% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-20 94,00 93,86 +0,15% -1,37% 454,93 450,02 +1,09% -17,20% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-20 10,83 10,81 +0,19% 0,00% 6,32 6,28 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-20 10,81 10,80 +0,09% 0,00% 30,63 30,50 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-20 10,04 10,03 +0,10% -3,65% 5,08 5,06 +0,46% +1,46% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-20 10,02 10,01 +0,10% -3,84% 39,36 39,19 +0,45% +1,37% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-20 116,62 116,46 +0,14% 0,00% 503,85 502,37 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-20 11,02 11,01 +0,09% +5,76% 43,29 43,10 +0,44% +11,49% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-20 73,72 73,73 -0,01% -0,24% 318,50 318,05 +0,14% +1,79% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-20 70,81 70,81 0,00% -0,49% 305,93 305,45 +0,16% +1,53% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-20 13,61 13,57 +0,29% -1,16% 58,80 58,54 +0,45% +0,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-20 32,50 32,42 +0,25% -0,79% 127,68 126,92 +0,60% +4,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-20 12,47 12,44 +0,24% -1,66% 53,88 53,66 +0,40% +0,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-20 29,76 29,69 +0,24% -1,33% 116,91 116,23 +0,59% +4,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-20 46,13 45,98 +0,33% +5,58% 199,30 198,34 +0,48% +7,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 34,27 34,21 +0,18% +0,94% 148,06 147,57 +0,33% +3,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-20 27,34 27,29 +0,18% +1,37% 132,32 130,84 +1,12% -14,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-20 14,82 14,79 +0,20% +2,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-20 50,52 50,43 +0,18% +1,88% 198,47 197,42 +0,53% +7,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-20 42,91 42,76 +0,35% +5,07% 185,39 184,45 +0,51% +7,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 33,21 33,15 +0,18% +0,45% 143,48 143,00 +0,34% +2,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-20 14,39 14,36 +0,21% +1,91% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-20 46,98 46,90 +0,17% +1,36% 184,56 183,60 +0,52% +6,85% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 10,15 10,13 +0,20% +2,73% 43,85 43,70 +0,35% +4,82% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-20 13,04 12,99 +0,38% +6,97% 56,34 56,03 +0,54% +9,15% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 10,02 10,01 +0,10% +2,14% 43,29 43,18 +0,26% +4,22% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-20 110,86 110,66 +0,18% -2,52% 478,96 477,35 +0,34% -0,54% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-20 108,34 108,15 +0,18% -3,01% 468,07 466,53 +0,33% -1,03% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-20 11,35 11,34 +0,09% +5,68% 49,04 48,92 +0,24% +7,83% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-20 10,66 10,65 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-20 11,39 11,39 0,00% +6,15% 44,75 44,59 +0,35% +11,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-20 13,86 13,82 +0,29% +4,21% 59,88 59,62 +0,45% +6,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-20 12,89 12,89 0,00% -0,54% 55,69 55,60 +0,16% +1,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-20 13,23 13,20 +0,23% +3,52% 57,16 56,94 +0,38% +5,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-20 12,30 12,31 -0,08% -1,20% 53,14 53,10 +0,07% +0,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-20 13,82 13,79 +0,22% +4,22% 59,71 59,49 +0,37% +6,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-20 11,78 11,79 -0,08% -0,34% 50,89 50,86 +0,07% +1,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-20 13,06 13,03 +0,23% +3,57% 56,42 56,21 +0,39% +5,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-20 11,19 11,20 -0,09% -1,15% 48,35 48,31 +0,07% +0,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-20 10,07 10,05 +0,20% +13,79% 43,51 43,35 +0,35% +16,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-20 10,23 10,22 +0,10% +14,81% 40,19 40,01 +0,45% +21,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-20 9,89 9,87 +0,20% +13,42% 42,73 42,58 +0,36% +15,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-20 10,02 10,01 +0,10% +14,25% 39,36 39,19 +0,45% +20,45% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-20 13,29 13,28 +0,08% +0,23% 57,42 57,29 +0,23% +2,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-20 12,44 12,43 +0,08% -0,56% 53,75 53,62 +0,24% +1,46% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-20 13,61 13,60 +0,07% +1,49% 58,80 58,67 +0,23% +3,56% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-20 12,59 12,59 0,00% +0,56% 54,39 54,31 +0,16% +2,61% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-20 13,15 13,13 +0,15% -0,53% 56,81 56,64 +0,31% +1,50% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-20 12,14 12,12 +0,17% -1,30% 52,45 52,28 +0,32% +0,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-20 11,61 11,56 +0,43% +18,23% 50,16 49,87 +0,59% +20,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-20 8,38 8,37 +0,12% +13,09% 36,20 36,11 +0,28% +15,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-20 8,57 8,56 +0,12% +13,96% 33,67 33,51 +0,47% +20,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-20 8,16 8,16 0,00% +12,55% 35,25 35,20 +0,16% +14,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-20 8,36 8,36 0,00% +13,43% 32,84 32,73 +0,35% +19,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-20 24,36 24,24 +0,50% +3,44% 105,25 104,56 +0,65% +5,55% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-20 26,61 26,59 +0,08% -0,34% 104,54 104,09 +0,42% +5,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-20 17,11 17,03 +0,47% +2,89% 73,92 73,46 +0,63% +4,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-20 11,67 11,60 +0,60% +5,04% 50,42 50,04 +0,76% +7,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-20 8,55 8,53 +0,23% +0,47% 36,94 36,80 +0,39% +2,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-20 12,74 12,71 +0,24% +1,19% 50,05 49,76 +0,59% +6,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-20 12,17 12,09 +0,66% +4,28% 52,58 52,15 +0,82% +6,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-20 7,64 7,62 +0,26% 0,00% 33,01 32,87 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-20 14,70 14,66 +0,27% +1,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-20 10,18 10,15 +0,30% +0,49% 39,99 39,74 +0,65% +5,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-20 20,69 20,55 +0,68% +3,40% 89,39 88,65 +0,84% +5,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-20 17,97 17,92 +0,28% -0,39% 70,60 70,15 +0,63% +5,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-20 16,98 16,93 +0,30% -0,88% 66,71 66,28 +0,65% +4,50% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-20 11,65 11,64 +0,09% +2,19% 50,33 50,21 +0,24% +4,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-20 9,84 9,83 +0,10% +3,14% 38,66 38,48 +0,45% +8,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-20 11,46 11,44 +0,17% +1,78% 49,51 49,35 +0,33% +3,85% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-20 20,67 20,66 +0,05% +4,13% 81,20 80,88 +0,40% +9,78% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-20 10,38 10,38 0,00% -0,19% 44,85 44,78 +0,16% +1,84% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-20 10,48 10,48 0,00% +1,06% 41,17 41,03 +0,35% +6,54% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-20 10,23 10,23 0,00% -0,78% 44,20 44,13 +0,16% +1,24% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-20 9,96 9,96 0,00% +1,22% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-20 10,32 10,32 0,00% +0,29% 40,54 40,40 +0,35% +5,73% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-20 99,15 98,97 +0,18% -2,77% 428,37 426,93 +0,34% -0,79% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-20 446,88 445,67 +0,27% +7,05% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-20 134,00 133,93 +0,05% +0,10% 578,93 577,73 +0,21% +2,14% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-20 128,10 128,05 +0,04% -2,30% 503,24 501,29 +0,39% +2,99% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-20 15,23 15,22 +0,07% +4,24% 65,80 65,65 +0,22% +6,37% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-20 16,69 16,68 +0,06% +5,03% 72,11 71,95 +0,22% +7,17% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-20 66,82 66,58 +0,36% +6,25% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-20 69,72 69,64 +0,11% +5,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-20 141,74 141,15 +0,42% +5,15% 612,37 608,88 +0,57% +7,29% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-20 1083,63 1081,16 +0,23% +5,86% 4681,71 4663,80 +0,38% +8,02% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-20 128,09 128,07 +0,02% -0,25% 553,40 552,46 +0,17% +1,78% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-20 116,83 116,81 +0,02% -2,23% 504,75 503,88 +0,17% -0,24% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-20 125,11 125,09 +0,02% -0,74% 540,52 539,60 +0,17% +1,28% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-20 97,50 97,49 +0,01% -2,72% 421,24 420,54 +0,17% -0,74% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-20 123,24 122,86 +0,31% +0,57% 532,45 529,98 +0,47% +2,62% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-20 122,29 121,90 +0,32% +1,57% 480,42 477,21 +0,67% +7,08% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-20 107,31 106,98 +0,31% -2,38% 463,62 461,48 +0,46% -0,40% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-20 117,76 117,39 +0,32% +0,07% 508,77 506,38 +0,47% +2,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-20 557,22 555,39 +0,33% +1,95% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-20 118,22 117,84 +0,32% +1,07% 464,43 461,32 +0,67% +6,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-20 101,91 101,59 +0,31% -2,86% 440,29 438,23 +0,47% -0,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-20 124,15 124,04 +0,09% -0,78% 536,38 535,07 +0,24% +1,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-20 106,70 106,61 +0,08% -3,72% 460,99 459,88 +0,24% -1,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-20 119,80 119,70 +0,08% -1,28% 517,58 516,35 +0,24% +0,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-20 102,95 102,87 +0,08% -4,20% 444,79 443,75 +0,23% -2,25% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-20 113,17 113,03 +0,12% +2,30% 488,94 487,58 +0,28% +4,38% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-20 115,35 115,20 +0,13% +3,38% 453,15 450,99 +0,48% +8,98% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-20 90,54 90,43 +0,12% -2,72% 391,17 390,09 +0,28% -0,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-20 92,43 92,30 +0,14% -1,66% 363,11 361,34 +0,49% +3,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-20 110,55 110,42 +0,12% +1,78% 477,62 476,32 +0,27% +3,85% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-20 112,79 112,65 +0,12% +2,86% 443,10 441,00 +0,47% +8,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-20 88,52 88,41 +0,12% -3,20% 382,44 381,37 +0,28% -1,23% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-20 392,80 392,25 +0,14% -1,46% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-20 90,43 90,31 +0,13% -2,15% 355,25 353,55 +0,48% +3,15% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-20 18,49 18,50 -0,05% +12,74% 79,88 79,80 +0,10% +15,04% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-20 12,31 12,31 0,00% +11,50% 53,18 53,10 +0,16% +13,77% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-20 17,82 17,83 -0,06% +12,15% 76,99 76,91 +0,10% +14,43% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-20 19,58 19,58 0,00% +8,30% 76,92 76,65 +0,35% +14,17% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-20 12,21 12,21 0,00% +11,00% 52,75 52,67 +0,16% +13,26% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-20 13,40 13,40 0,00% +7,20% 52,64 52,46 +0,35% +13,01% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-20 2,17 2,17 0,00% 0,00% 9,38 9,36 +0,16% +2,04% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-20 1,97 1,97 0,00% -0,51% 8,51 8,50 +0,16% +1,52% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-20 2,56 2,54 +0,79% -0,39% 10,06 9,94 +1,14% +5,01% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-20 2,20 2,18 +0,92% -1,35% 8,64 8,53 +1,27% +4,00% 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)