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 2016-10-24 2991,46 2991,59 0,00% 0,00% 479,23 478,06 +0,25% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-24 99,98 99,98 0,00% 0,00% 432,91 431,80 +0,26% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-24 412,92 412,91 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-24 99,47 99,47 0,00% 0,00% 430,70 429,60 +0,26% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-24 1012,05 1011,99 +0,01% 0,00% 4382,18 4370,68 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-24 98,96 98,71 +0,25% 0,00% 428,50 426,32 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-24 997,69 995,04 +0,27% 0,00% 4320,00 4297,48 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-24 1019,48 1015,56 +0,39% 0,00% 4057,53 3997,14 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-24 1022,50 1018,54 +0,39% 0,00% 4069,55 4008,87 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-24 117,55 117,14 +0,35% +1,93% 508,99 505,92 +0,61% +3,20% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-24 10,76 10,72 +0,37% +2,97% 42,82 42,19 +1,50% +8,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-24 9,42 9,38 +0,43% -2,28% 28,60 28,31 +1,02% +8,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-24 8,90 8,87 +0,34% -2,41% 26,72 26,51 +0,80% +1,64% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-24 8,99 8,95 +0,45% -2,07% 38,93 38,65 +0,70% -0,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-24 8,92 8,89 +0,34% -2,41% 43,41 42,94 +1,10% -18,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-24 8,63 8,60 +0,35% -3,68% 24,59 24,45 +0,57% +7,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-24 8,78 8,75 +0,34% -3,52% 5,17 5,11 +1,08% -4,54% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-24 9,16 9,13 +0,33% -1,93% 26,15 25,86 +1,09% +3,11% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-24 137,89 137,36 +0,39% -1,98% 39,05 38,83 +0,56% -0,43% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-24 9,08 9,05 +0,33% -1,73% 4,66 4,59 +1,42% +3,32% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-24 9,34 9,31 +0,32% -1,68% 37,17 36,64 +1,45% +3,50% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-24 108,08 107,70 +0,35% +7,67% 467,99 465,15 +0,61% +9,01% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-24 14,92 14,87 +0,34% +8,75% 59,38 58,53 +1,46% +14,48% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-24 8,62 8,59 +0,35% -4,86% 34,31 33,81 +1,47% +0,16% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-24 127,37 126,93 +0,35% +4,85% 551,51 548,20 +0,60% +6,15% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-24 1290,49 1285,84 +0,36% +1,19% 5587,82 5553,41 +0,62% +2,45% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-24 1219,21 1216,22 +0,25% +4,53% 5279,18 5252,73 +0,50% +5,83% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-24 1423,24 1418,11 +0,36% +4,26% 6162,63 6124,68 +0,62% +5,56% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-24 13255,40 13207,90 +0,36% +3,83% 5922,53 5886,76 +0,61% +2,16% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-24 1198,51 1194,15 +0,37% +5,38% 4770,07 4700,06 +1,49% +10,93% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-24 1029,82 1026,13 +0,36% +1,22% 4459,12 4431,75 +0,62% +2,48% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-24 1338,39 1335,17 +0,24% +4,64% 5795,23 5766,47 +0,50% +5,93% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-24 1037,31 1033,55 +0,36% +2,31% 4128,49 4067,95 +1,49% +7,71% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-24 973,60 970,07 +0,36% -1,50% 4738,02 4685,05 +1,13% -18,06% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-24 855,66 852,56 +0,36% -5,26% 3405,53 3355,59 +1,49% -0,26% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-24 110,83 110,43 +0,36% 0,00% 336,49 333,30 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-24 110,47 110,07 +0,36% 0,00% 331,68 328,97 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-24 100,15 99,79 +0,36% -4,57% 433,65 430,98 +0,62% -3,39% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-24 94,30 93,96 +0,36% -1,80% 458,91 453,79 +1,13% -18,31% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-24 10,86 10,82 +0,37% 0,00% 6,39 6,32 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-24 10,85 10,81 +0,37% 0,00% 30,97 30,62 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-24 10,07 10,04 +0,30% -4,10% 5,16 5,09 +1,39% +0,84% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-24 10,06 10,02 +0,40% -4,19% 40,04 39,44 +1,52% +0,86% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-24 116,98 116,56 +0,36% 0,00% 506,52 503,41 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-24 11,06 11,02 +0,36% +5,33% 44,02 43,37 +1,49% +10,89% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-24 73,72 73,72 0,00% -0,24% 319,21 318,39 +0,26% +1,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-24 70,80 70,81 -0,01% -0,51% 306,56 305,82 +0,24% +0,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-24 13,68 13,62 +0,44% -2,84% 59,23 58,82 +0,70% -1,63% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-24 32,67 32,54 +0,40% -2,42% 130,03 128,07 +1,52% +2,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-24 12,53 12,48 +0,40% -3,39% 54,25 53,90 +0,66% -2,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-24 29,91 29,79 +0,40% -2,92% 119,04 117,25 +1,53% +2,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-24 46,43 46,31 +0,26% +2,43% 201,04 200,01 +0,52% +3,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 34,28 34,15 +0,38% +0,20% 148,43 147,49 +0,64% +1,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-24 27,35 27,25 +0,37% +0,63% 133,10 131,61 +1,13% -16,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-24 14,83 14,77 +0,41% +1,64% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-24 50,54 50,35 +0,38% +1,14% 201,15 198,17 +1,50% +6,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-24 43,18 43,07 +0,26% +1,91% 186,97 186,01 +0,51% +3,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 33,22 33,09 +0,39% -0,30% 143,84 142,91 +0,65% +0,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-24 14,39 14,34 +0,35% +1,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-24 47,00 46,83 +0,36% +0,64% 187,06 184,32 +1,49% +5,95% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 10,17 10,14 +0,30% +2,21% 44,04 43,79 +0,55% +3,48% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-24 13,13 13,12 +0,08% +4,04% 56,85 56,66 +0,33% +5,33% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 10,04 10,02 +0,20% +1,72% 43,47 43,28 +0,46% +2,99% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-24 110,96 110,81 +0,14% -3,29% 480,46 478,58 +0,39% -2,09% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-24 108,43 108,29 +0,13% -3,77% 469,50 467,69 +0,39% -2,58% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-24 11,35 11,35 0,00% +4,90% 49,15 49,02 +0,26% +6,20% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-24 10,65 10,64 +0,09% +5,86% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-24 11,39 11,38 +0,09% +5,66% 45,33 44,79 +1,21% +11,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-24 13,92 13,94 -0,14% +1,38% 60,27 60,21 +0,11% +2,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-24 12,89 12,88 +0,08% -1,07% 55,81 55,63 +0,33% +0,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-24 13,29 13,31 -0,15% +0,83% 57,55 57,48 +0,11% +2,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-24 12,30 12,29 +0,08% -1,76% 53,26 53,08 +0,34% -0,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-24 13,90 13,90 0,00% +1,46% 60,19 60,03 +0,26% +2,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-24 11,80 11,78 +0,17% -0,92% 51,09 50,88 +0,43% +0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-24 13,13 13,13 0,00% +0,84% 56,85 56,71 +0,26% +2,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-24 11,21 11,19 +0,18% -1,58% 48,54 48,33 +0,44% -0,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-24 10,09 10,09 0,00% +12,36% 43,69 43,58 +0,26% +13,76% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-24 10,25 10,26 -0,10% +13,51% 40,80 40,38 +1,02% +19,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-24 9,91 9,91 0,00% +11,85% 42,91 42,80 +0,26% +13,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-24 10,04 10,05 -0,10% +12,94% 39,96 39,56 +1,02% +18,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-24 13,32 13,32 0,00% -1,41% 57,68 57,53 +0,26% -0,18% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-24 12,46 12,46 0,00% -2,27% 53,95 53,81 +0,26% -1,06% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-24 13,63 13,63 0,00% +0,37% 59,02 58,87 +0,26% +1,61% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-24 12,61 12,61 0,00% -0,55% 54,60 54,46 +0,26% +0,68% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-24 13,18 13,18 0,00% -2,73% 57,07 56,92 +0,26% -1,52% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-24 12,16 12,16 0,00% -3,49% 52,65 52,52 +0,26% -2,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-24 11,72 11,65 +0,60% +15,47% 50,75 50,32 +0,86% +16,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-24 8,41 8,37 +0,48% +12,89% 36,42 36,15 +0,74% +14,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-24 8,61 8,56 +0,58% +14,04% 34,27 33,69 +1,71% +20,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-24 8,20 8,16 +0,49% +12,48% 35,51 35,24 +0,75% +13,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-24 8,40 8,36 +0,48% +13,51% 33,43 32,90 +1,60% +19,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-24 24,53 24,43 +0,41% -0,04% 106,22 105,51 +0,67% +1,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-24 26,67 26,58 +0,34% -1,30% 106,15 104,62 +1,46% +3,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-24 17,23 17,16 +0,41% -0,58% 74,61 74,11 +0,67% +0,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-24 11,77 11,71 +0,51% +1,55% 50,96 50,57 +0,77% +2,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-24 8,58 8,55 +0,35% -0,58% 37,15 36,93 +0,61% +0,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-24 12,79 12,73 +0,47% +0,31% 50,90 50,10 +1,60% +5,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-24 12,27 12,21 +0,49% +0,82% 53,13 52,73 +0,75% +2,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-24 7,67 7,64 +0,39% 0,00% 33,21 33,00 +0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-24 14,76 14,70 +0,41% +0,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-24 10,21 10,17 +0,39% -0,49% 40,64 40,03 +1,52% +4,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-24 20,86 20,77 +0,43% -0,48% 90,32 89,70 +0,69% +0,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-24 18,04 17,97 +0,39% -1,69% 71,80 70,73 +1,51% +3,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-24 17,04 16,98 +0,35% -2,18% 67,82 66,83 +1,48% +2,98% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-24 11,67 11,67 0,00% +1,04% 50,53 50,40 +0,26% +2,29% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-24 9,85 9,85 0,00% +2,07% 39,20 38,77 +1,12% +7,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-24 11,47 11,47 0,00% +0,53% 49,67 49,54 +0,26% +1,77% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-24 20,69 20,65 +0,19% +3,24% 82,35 81,28 +1,32% +8,69% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-24 10,39 10,39 0,00% -0,29% 44,99 44,87 +0,26% +0,95% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-24 10,49 10,49 0,00% +1,06% 41,75 41,29 +1,12% +6,39% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-24 10,24 10,24 0,00% -0,78% 44,34 44,23 +0,26% +0,46% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-24 9,97 9,97 0,00% +1,22% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-24 10,32 10,32 0,00% +0,19% 41,07 40,62 +1,12% +5,48% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-24 99,22 99,24 -0,02% -3,31% 429,62 428,61 +0,24% -2,11% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-24 447,54 446,51 +0,23% +5,82% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-24 133,70 133,91 -0,16% -1,17% 578,92 578,34 +0,10% +0,06% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-24 127,87 128,18 -0,24% -2,28% 508,92 504,50 +0,88% +2,87% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-24 15,24 15,20 +0,26% +3,74% 65,99 65,65 +0,52% +5,03% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-24 16,70 16,65 +0,30% +4,44% 72,31 71,91 +0,56% +5,74% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-24 66,69 66,63 +0,09% +5,24% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-24 69,76 69,58 +0,26% +5,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-24 141,58 141,50 +0,06% +4,95% 613,04 611,12 +0,31% +6,25% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-24 1084,15 1084,11 0,00% +4,50% 4694,37 4682,16 +0,26% +5,80% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-24 128,25 128,30 -0,04% -0,49% 555,32 554,12 +0,22% +0,75% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-24 116,95 117,01 -0,05% -2,48% 506,39 505,35 +0,21% -1,27% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-24 125,24 125,30 -0,05% -0,99% 542,29 541,16 +0,21% +0,24% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-24 97,61 97,66 -0,05% -2,96% 422,65 421,78 +0,21% -1,76% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-24 123,44 123,37 +0,06% +0,22% 534,50 532,82 +0,31% +1,46% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-24 122,50 122,43 +0,06% +1,24% 487,55 481,87 +1,18% +6,58% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-24 107,47 107,43 +0,04% -2,73% 465,35 463,98 +0,29% -1,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-24 117,94 117,88 +0,05% -0,29% 510,68 509,11 +0,31% +0,95% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-24 558,16 557,84 +0,06% +1,59% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-24 118,41 118,35 +0,05% +0,72% 471,27 465,81 +1,17% +6,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-24 102,05 102,01 +0,04% -3,22% 441,88 440,57 +0,30% -2,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-24 124,32 124,40 -0,06% -1,10% 538,31 537,27 +0,19% +0,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-24 106,85 106,92 -0,07% -4,02% 462,66 461,78 +0,19% -2,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-24 119,96 120,05 -0,07% -1,60% 519,43 518,48 +0,18% -0,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-24 103,09 103,16 -0,07% -4,51% 446,38 445,54 +0,19% -3,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-24 113,33 113,30 +0,03% +2,05% 490,72 489,33 +0,28% +3,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-24 115,53 115,49 +0,03% +3,15% 459,81 454,56 +1,16% +8,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-24 90,67 90,64 +0,03% -2,93% 392,60 391,46 +0,29% -1,73% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-24 92,57 92,54 +0,03% -1,88% 368,43 364,23 +1,15% +3,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-24 110,71 110,68 +0,03% +1,55% 479,37 478,02 +0,28% +2,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-24 112,96 112,93 +0,03% +2,63% 449,58 444,48 +1,15% +8,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-24 88,64 88,62 +0,02% -3,43% 383,81 382,74 +0,28% -2,23% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-24 393,39 393,26 +0,03% -1,71% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-24 90,56 90,54 +0,02% -2,38% 360,43 356,36 +1,14% +2,77% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-24 18,48 18,48 0,00% +12,48% 80,02 79,81 +0,26% +13,87% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-24 12,30 12,30 0,00% +11,21% 53,26 53,12 +0,26% +12,59% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-24 17,82 17,82 0,00% +11,93% 77,16 76,96 +0,26% +13,32% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-24 19,42 19,39 +0,15% +10,34% 77,29 76,32 +1,28% +16,16% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-24 12,20 12,20 0,00% +10,71% 52,83 52,69 +0,26% +12,08% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-24 13,29 13,27 +0,15% +9,11% 52,89 52,23 +1,27% +14,87% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-24 2,15 2,16 -0,46% -1,38% 9,31 9,33 -0,21% -0,15% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-24 1,95 1,96 -0,51% -2,01% 8,44 8,47 -0,25% -0,79% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-24 2,55 2,56 -0,39% -1,54% 10,15 10,08 +0,73% +3,65% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-24 2,19 2,20 -0,45% -2,67% 8,72 8,66 +0,66% +2,47% 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)