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 2016-10-21 2991,59 2983,75 +0,26% 0,00% 478,06 477,10 +0,20% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-21 99,98 99,73 +0,25% 0,00% 431,80 430,87 +0,22% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-21 412,91 411,80 +0,27% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-21 99,47 99,22 +0,25% 0,00% 429,60 428,67 +0,22% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-21 1011,99 1009,38 +0,26% 0,00% 4370,68 4360,93 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-21 98,71 98,21 +0,51% 0,00% 426,32 424,31 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-21 995,04 990,03 +0,51% 0,00% 4297,48 4277,33 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-21 1015,56 1019,18 -0,36% 0,00% 3997,14 4003,85 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-21 1018,54 1022,17 -0,36% 0,00% 4008,87 4015,59 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-21 117,14 117,19 -0,04% +2,54% 505,92 506,31 -0,08% +4,27% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-21 10,72 10,73 -0,09% +3,47% 42,19 42,15 +0,09% +8,94% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-21 9,38 9,39 -0,11% -1,88% 28,31 28,34 -0,10% +8,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-21 8,87 8,88 -0,11% -1,77% 26,51 26,65 -0,51% +2,29% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-21 8,95 8,95 0,00% -1,65% 38,65 38,67 -0,03% +0,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-21 8,89 8,89 0,00% -1,88% 42,94 43,02 -0,21% -18,11% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-21 8,60 8,60 0,00% -3,04% 24,45 24,36 +0,37% +8,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-21 8,75 8,75 0,00% -2,99% 5,11 5,10 +0,15% -3,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-21 9,13 9,14 -0,11% -1,40% 25,86 25,90 -0,13% +3,80% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-21 137,36 137,44 -0,06% -1,41% 38,83 38,80 +0,08% -1,17% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-21 9,05 9,05 0,00% -1,20% 4,59 4,58 +0,20% +3,92% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-21 9,31 9,32 -0,11% -1,06% 36,64 36,61 +0,08% +4,16% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-21 107,70 107,75 -0,05% +8,32% 465,15 465,52 -0,08% +10,15% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-21 14,87 14,88 -0,07% +9,34% 58,53 58,46 +0,12% +15,11% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-21 8,59 8,60 -0,12% -4,34% 33,81 33,79 +0,07% +0,71% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-21 126,93 127,00 -0,06% +5,47% 548,20 548,69 -0,09% +7,25% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-21 1285,84 1286,61 -0,06% +1,79% 5553,41 5558,67 -0,09% +3,50% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-21 1216,22 1206,40 +0,81% +7,37% 5252,73 5212,13 +0,78% +9,18% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-21 1418,11 1418,93 -0,06% +4,87% 6124,68 6130,35 -0,09% +6,64% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-21 13207,90 13215,10 -0,05% +4,43% 5886,76 5892,61 -0,10% +3,11% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-21 1194,15 1194,74 -0,05% +5,94% 4700,06 4693,54 +0,14% +11,54% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-21 1026,13 1026,57 -0,04% +1,79% 4431,75 4435,19 -0,08% +3,51% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-21 1335,17 1324,37 +0,82% +7,48% 5766,47 5721,81 +0,78% +9,30% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-21 1033,55 1034,06 -0,05% +2,86% 4067,95 4062,30 +0,14% +8,29% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-21 970,07 970,52 -0,05% -0,96% 4685,05 4697,03 -0,26% -17,35% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-21 852,56 852,98 -0,05% -4,75% 3355,59 3350,93 +0,14% +0,28% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-21 110,43 110,48 -0,05% 0,00% 333,30 333,44 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-21 110,07 110,13 -0,05% 0,00% 328,97 330,46 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-21 99,79 99,85 -0,06% -4,04% 430,98 431,39 -0,09% -2,42% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-21 93,96 94,00 -0,04% -1,26% 453,79 454,93 -0,25% -17,60% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-21 10,82 10,83 -0,09% 0,00% 6,32 6,32 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-21 10,81 10,81 0,00% 0,00% 30,62 30,63 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-21 10,04 10,04 0,00% -3,55% 5,09 5,08 +0,20% +1,44% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-21 10,02 10,02 0,00% -3,75% 39,44 39,36 +0,19% +1,34% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-21 116,56 116,62 -0,05% 0,00% 503,41 503,85 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-21 11,02 11,02 0,00% +5,86% 43,37 43,29 +0,19% +11,45% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-21 73,72 73,72 0,00% -0,24% 318,39 318,50 -0,03% +1,44% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-21 70,81 70,81 0,00% -0,49% 305,82 305,93 -0,03% +1,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-21 13,62 13,61 +0,07% -1,23% 58,82 58,80 +0,04% +0,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-21 32,54 32,50 +0,12% -0,76% 128,07 127,68 +0,31% +4,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-21 12,48 12,47 +0,08% -1,65% 53,90 53,88 +0,05% +0,01% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-21 29,79 29,76 +0,10% -1,29% 117,25 116,91 +0,29% +3,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-21 46,31 46,13 +0,39% +5,85% 200,01 199,30 +0,36% +7,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 34,15 34,27 -0,35% +0,50% 147,49 148,06 -0,38% +2,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-21 27,25 27,34 -0,33% +0,93% 131,61 132,32 -0,54% -15,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-21 14,77 14,82 -0,34% +1,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-21 50,35 50,52 -0,34% +1,43% 198,17 198,47 -0,15% +6,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-21 43,07 42,91 +0,37% +5,33% 186,01 185,39 +0,34% +7,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 33,09 33,21 -0,36% -0,03% 142,91 143,48 -0,40% +1,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-21 14,34 14,39 -0,35% +1,41% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-21 46,83 46,98 -0,32% +0,95% 184,32 184,56 -0,13% +6,28% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 10,14 10,15 -0,10% +2,53% 43,79 43,85 -0,13% +4,26% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-21 13,12 13,04 +0,61% +7,54% 56,66 56,34 +0,58% +9,36% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 10,02 10,02 0,00% +2,04% 43,28 43,29 -0,03% +3,76% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-21 110,81 110,86 -0,05% -2,59% 478,58 478,96 -0,08% -0,95% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-21 108,29 108,34 -0,05% -3,08% 467,69 468,07 -0,08% -1,44% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-21 11,35 11,35 0,00% +5,68% 49,02 49,04 -0,03% +7,46% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-21 10,64 10,66 -0,19% +6,40% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-21 11,38 11,39 -0,09% +6,16% 44,79 44,75 +0,10% +11,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-21 13,94 13,86 +0,58% +4,89% 60,21 59,88 +0,54% +6,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-21 12,88 12,89 -0,08% -0,39% 55,63 55,69 -0,11% +1,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-21 13,31 13,23 +0,60% +4,31% 57,48 57,16 +0,57% +6,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-21 12,29 12,30 -0,08% -1,05% 53,08 53,14 -0,12% +0,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-21 13,90 13,82 +0,58% +4,98% 60,03 59,71 +0,54% +6,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-21 11,78 11,78 0,00% -0,08% 50,88 50,89 -0,03% +1,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-21 13,13 13,06 +0,54% +4,37% 56,71 56,42 +0,50% +6,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-21 11,19 11,19 0,00% -0,89% 48,33 48,35 -0,03% +0,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-21 10,09 10,07 +0,20% +14,79% 43,58 43,51 +0,16% +16,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-21 10,26 10,23 +0,29% +15,93% 40,38 40,19 +0,48% +22,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-21 9,91 9,89 +0,20% +14,43% 42,80 42,73 +0,17% +16,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-21 10,05 10,02 +0,30% +15,38% 39,56 39,36 +0,49% +21,48% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-21 13,32 13,29 +0,23% +0,45% 57,53 57,42 +0,19% +2,15% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-21 12,46 12,44 +0,16% -0,40% 53,81 53,75 +0,13% +1,28% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-21 13,63 13,61 +0,15% +1,56% 58,87 58,80 +0,11% +3,28% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-21 12,61 12,59 +0,16% +0,64% 54,46 54,39 +0,12% +2,34% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-21 13,18 13,15 +0,23% -0,38% 56,92 56,81 +0,19% +1,30% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-21 12,16 12,14 +0,16% -1,14% 52,52 52,45 +0,13% +0,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-21 11,65 11,61 +0,34% +19,49% 50,32 50,16 +0,31% +21,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-21 8,37 8,38 -0,12% +13,72% 36,15 36,20 -0,15% +15,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-21 8,56 8,57 -0,12% +14,59% 33,69 33,67 +0,07% +20,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-21 8,16 8,16 0,00% +13,33% 35,24 35,25 -0,03% +15,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-21 8,36 8,36 0,00% +14,21% 32,90 32,84 +0,19% +20,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-21 24,43 24,36 +0,29% +3,96% 105,51 105,25 +0,25% +5,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-21 26,58 26,61 -0,11% -0,23% 104,62 104,54 +0,08% +5,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-21 17,16 17,11 +0,29% +3,44% 74,11 73,92 +0,26% +5,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-21 11,71 11,67 +0,34% +5,69% 50,57 50,42 +0,31% +7,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-21 8,55 8,55 0,00% +0,83% 36,93 36,94 -0,03% +2,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-21 12,73 12,74 -0,08% +1,43% 50,10 50,05 +0,11% +6,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-21 12,21 12,17 +0,33% +4,90% 52,73 52,58 +0,29% +6,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-21 7,64 7,64 0,00% 0,00% 33,00 33,01 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-21 14,70 14,70 0,00% +1,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-21 10,17 10,18 -0,10% +0,69% 40,03 39,99 +0,09% +6,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-21 20,77 20,69 +0,39% +3,90% 89,70 89,39 +0,35% +5,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-21 17,97 17,97 0,00% -0,28% 70,73 70,60 +0,19% +4,99% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-21 16,98 16,98 0,00% -0,76% 66,83 66,71 +0,19% +4,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-21 11,67 11,65 +0,17% +2,55% 50,40 50,33 +0,14% +4,28% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-21 9,85 9,84 +0,10% +3,47% 38,77 38,66 +0,29% +8,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-21 11,47 11,46 +0,09% +2,05% 49,54 49,51 +0,05% +3,77% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-21 20,65 20,67 -0,10% +4,08% 81,28 81,20 +0,09% +9,58% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-21 10,39 10,38 +0,10% +0,10% 44,87 44,85 +0,06% +1,79% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-21 10,49 10,48 +0,10% +1,35% 41,29 41,17 +0,28% +6,70% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-21 10,24 10,23 +0,10% -0,49% 44,23 44,20 +0,06% +1,19% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-21 9,97 9,96 +0,10% +1,53% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-21 10,32 10,32 0,00% +0,49% 40,62 40,54 +0,19% +5,79% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-21 99,24 99,15 +0,09% -2,98% 428,61 428,37 +0,06% -1,34% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-21 446,51 446,88 -0,08% +6,66% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-21 133,91 134,00 -0,07% -0,11% 578,34 578,93 -0,10% +1,57% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-21 128,18 128,10 +0,06% -1,88% 504,50 503,24 +0,25% +3,31% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-21 15,20 15,23 -0,20% +4,11% 65,65 65,80 -0,23% +5,87% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-21 16,65 16,69 -0,24% +4,85% 71,91 72,11 -0,27% +6,62% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-21 66,63 66,82 -0,28% +5,29% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-21 69,58 69,72 -0,20% +5,81% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-21 141,50 141,74 -0,17% +5,40% 611,12 612,37 -0,20% +7,18% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-21 1084,11 1083,63 +0,04% +6,23% 4682,16 4681,71 +0,01% +8,02% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-21 128,30 128,09 +0,16% -0,02% 554,12 553,40 +0,13% +1,66% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-21 117,01 116,83 +0,15% -2,01% 505,35 504,75 +0,12% -0,36% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-21 125,30 125,11 +0,15% -0,52% 541,16 540,52 +0,12% +1,16% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-21 97,66 97,50 +0,16% -2,50% 421,78 421,24 +0,13% -0,85% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-21 123,37 123,24 +0,11% +0,60% 532,82 532,45 +0,07% +2,29% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-21 122,43 122,29 +0,11% +1,61% 481,87 480,42 +0,30% +6,98% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-21 107,43 107,31 +0,11% -2,35% 463,98 463,62 +0,08% -0,71% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-21 117,88 117,76 +0,10% +0,09% 509,11 508,77 +0,07% +1,78% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-21 557,84 557,22 +0,11% +1,98% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-21 118,35 118,22 +0,11% +1,09% 465,81 464,43 +0,30% +6,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-21 102,01 101,91 +0,10% -2,84% 440,57 440,29 +0,06% -1,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-21 124,40 124,15 +0,20% -0,55% 537,27 536,38 +0,17% +1,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-21 106,92 106,70 +0,21% -3,49% 461,78 460,99 +0,17% -1,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-21 120,05 119,80 +0,21% -1,05% 518,48 517,58 +0,17% +0,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-21 103,16 102,95 +0,20% -3,98% 445,54 444,79 +0,17% -2,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-21 113,30 113,17 +0,11% +2,40% 489,33 488,94 +0,08% +4,13% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-21 115,49 115,35 +0,12% +3,49% 454,56 453,15 +0,31% +8,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-21 90,64 90,54 +0,11% -2,61% 391,46 391,17 +0,08% -0,97% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-21 92,54 92,43 +0,12% -1,55% 364,23 363,11 +0,31% +3,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-21 110,68 110,55 +0,12% +1,89% 478,02 477,62 +0,08% +3,61% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-21 112,93 112,79 +0,12% +2,98% 444,48 443,10 +0,31% +8,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-21 88,62 88,52 +0,11% -3,09% 382,74 382,44 +0,08% -1,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-21 393,26 392,80 +0,12% -1,36% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-21 90,54 90,43 +0,12% -2,04% 356,36 355,25 +0,31% +3,13% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-21 18,48 18,49 -0,05% +12,89% 79,81 79,88 -0,09% +14,80% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-21 12,30 12,31 -0,08% +11,62% 53,12 53,18 -0,12% +13,50% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-21 17,82 17,82 0,00% +12,36% 76,96 76,99 -0,03% +14,25% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-21 19,39 19,58 -0,97% +7,54% 76,32 76,92 -0,78% +13,22% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-21 12,20 12,21 -0,08% +11,11% 52,69 52,75 -0,12% +12,99% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-21 13,27 13,40 -0,97% +6,42% 52,23 52,64 -0,78% +12,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-21 2,16 2,17 -0,46% -0,46% 9,33 9,38 -0,50% +1,22% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-21 1,96 1,97 -0,51% -1,01% 8,47 8,51 -0,54% +0,66% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-21 2,56 2,56 0,00% +0,39% 10,08 10,06 +0,19% +5,69% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-21 2,20 2,20 0,00% -0,90% 8,66 8,64 +0,19% +4,33% 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)