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 2016-10-25 2988,84 2991,46 -0,09% 0,00% 477,92 479,23 -0,27% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-25 99,89 99,98 -0,09% 0,00% 431,77 432,91 -0,26% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-25 412,58 412,92 -0,08% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-25 99,37 99,47 -0,10% 0,00% 429,53 430,70 -0,27% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-25 1011,16 1012,05 -0,09% 0,00% 4370,74 4382,18 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-25 99,02 98,96 +0,06% 0,00% 428,01 428,50 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-25 998,28 997,69 +0,06% 0,00% 4315,07 4320,00 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-25 1019,85 1019,48 +0,04% 0,00% 4047,78 4057,53 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-25 1022,88 1022,50 +0,04% 0,00% 4059,81 4069,55 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-25 117,54 117,55 -0,01% +1,93% 508,07 508,99 -0,18% +3,01% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-25 10,76 10,76 0,00% +2,97% 42,71 42,82 -0,28% +8,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-25 9,42 9,42 0,00% -2,28% 28,54 28,60 -0,20% +8,43% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-25 8,90 8,90 0,00% -2,41% 26,48 26,72 -0,91% +0,72% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-25 8,99 8,99 0,00% -2,07% 38,86 38,93 -0,17% -1,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-25 8,92 8,92 0,00% -2,41% 43,32 43,41 -0,20% -18,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-25 8,63 8,63 0,00% -3,68% 24,55 24,59 -0,17% +7,07% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-25 8,78 8,78 0,00% -3,52% 5,15 5,17 -0,39% -4,91% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-25 9,16 9,16 0,00% -1,93% 26,12 26,15 -0,09% +3,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-25 137,91 137,89 +0,01% -1,96% 39,46 39,05 +1,04% +0,61% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-25 9,08 9,08 0,00% -1,73% 4,65 4,66 -0,25% +3,06% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-25 9,34 9,34 0,00% -1,68% 37,07 37,17 -0,28% +3,22% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-25 108,08 108,08 0,00% +7,67% 467,18 467,99 -0,17% +8,82% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-25 14,92 14,92 0,00% +8,75% 59,22 59,38 -0,28% +14,17% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-25 8,62 8,62 0,00% -4,86% 34,21 34,31 -0,28% -0,12% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-25 127,36 127,37 -0,01% +4,84% 550,51 551,51 -0,18% +5,96% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-25 1290,41 1290,49 -0,01% +1,18% 5577,80 5587,82 -0,18% +2,26% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-25 1219,47 1219,21 +0,02% +4,55% 5271,16 5279,18 -0,15% +5,67% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-25 1423,15 1423,24 -0,01% +4,25% 6151,57 6162,63 -0,18% +5,37% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-25 13254,60 13255,40 -0,01% +3,82% 5906,27 5922,53 -0,27% +1,88% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-25 1198,48 1198,51 0,00% +5,37% 4756,77 4770,07 -0,28% +10,63% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-25 1029,75 1029,82 -0,01% +1,21% 4451,09 4459,12 -0,18% +2,29% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-25 1338,73 1338,39 +0,03% +4,66% 5786,66 5795,23 -0,15% +5,78% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-25 1037,29 1037,31 0,00% +2,31% 4117,00 4128,49 -0,28% +7,41% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-25 973,58 973,60 0,00% -1,50% 4728,68 4738,02 -0,20% -18,22% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-25 855,64 855,66 0,00% -5,26% 3396,04 3405,53 -0,28% -0,54% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-25 110,83 110,83 0,00% 0,00% 335,81 336,49 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-25 110,47 110,47 0,00% 0,00% 328,67 331,68 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-25 100,14 100,15 -0,01% -4,58% 432,86 433,65 -0,18% -3,57% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-25 94,30 94,30 0,00% -1,80% 458,01 458,91 -0,20% -18,47% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-25 10,86 10,86 0,00% 0,00% 6,37 6,39 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-25 10,85 10,85 0,00% 0,00% 30,94 30,97 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-25 10,07 10,07 0,00% -4,10% 5,15 5,16 -0,25% +0,58% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-25 10,06 10,06 0,00% -4,19% 39,93 40,04 -0,28% +0,58% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-25 116,97 116,98 -0,01% 0,00% 505,60 506,52 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-25 11,06 11,06 0,00% +5,33% 43,90 44,02 -0,28% +10,58% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-25 73,72 73,72 0,00% -0,24% 318,65 319,21 -0,17% +0,82% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-25 70,80 70,80 0,00% -0,51% 306,03 306,56 -0,17% +0,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-25 13,66 13,68 -0,15% -2,98% 59,05 59,23 -0,32% -1,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-25 32,63 32,67 -0,12% -2,54% 129,51 130,03 -0,40% +2,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-25 12,51 12,53 -0,16% -3,55% 54,07 54,25 -0,33% -2,52% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-25 29,88 29,91 -0,10% -3,02% 118,59 119,04 -0,38% +1,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-25 46,46 46,43 +0,06% +2,49% 200,82 201,04 -0,11% +3,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-25 34,22 34,28 -0,18% +0,03% 147,92 148,43 -0,35% +1,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-25 27,31 27,35 -0,15% +0,48% 132,65 133,10 -0,34% -16,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-25 14,80 14,83 -0,20% +1,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-25 50,46 50,54 -0,16% +0,98% 200,28 201,15 -0,43% +6,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-25 43,21 43,18 +0,07% +1,98% 186,78 186,97 -0,10% +3,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-25 33,16 33,22 -0,18% -0,48% 143,33 143,84 -0,35% +0,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-25 14,37 14,39 -0,14% +0,91% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-25 46,92 47,00 -0,17% +0,47% 186,22 187,06 -0,45% +5,48% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-25 10,16 10,17 -0,10% +2,11% 43,92 44,04 -0,27% +3,20% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-25 13,16 13,13 +0,23% +4,28% 56,88 56,85 +0,05% +5,39% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-25 10,03 10,04 -0,10% +1,62% 43,35 43,47 -0,27% +2,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-25 110,89 110,96 -0,06% -3,35% 479,32 480,46 -0,24% -2,32% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-25 108,36 108,43 -0,06% -3,83% 468,39 469,50 -0,24% -2,81% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-25 11,35 11,35 0,00% +4,90% 49,06 49,15 -0,17% +6,02% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-25 10,65 10,65 0,00% +5,86% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-25 11,39 11,39 0,00% +5,66% 45,21 45,33 -0,28% +10,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-25 13,92 13,92 0,00% +1,38% 60,17 60,27 -0,17% +2,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-25 12,89 12,89 0,00% -1,07% 55,72 55,81 -0,17% -0,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-25 13,29 13,29 0,00% +0,83% 57,45 57,55 -0,17% +1,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-25 12,31 12,30 +0,08% -1,68% 53,21 53,26 -0,09% -0,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-25 13,89 13,90 -0,07% +1,39% 60,04 60,19 -0,25% +2,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-25 11,79 11,80 -0,08% -1,01% 50,96 51,09 -0,26% +0,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-25 13,12 13,13 -0,08% +0,77% 56,71 56,85 -0,25% +1,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-25 11,20 11,21 -0,09% -1,67% 48,41 48,54 -0,26% -0,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-25 10,05 10,09 -0,40% +11,92% 43,44 43,69 -0,57% +13,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-25 10,22 10,25 -0,29% +13,18% 40,56 40,80 -0,57% +18,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-25 9,87 9,91 -0,40% +11,40% 42,66 42,91 -0,58% +12,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-25 10,01 10,04 -0,30% +12,60% 39,73 39,96 -0,57% +18,21% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-25 13,32 13,32 0,00% -1,41% 57,58 57,68 -0,17% -0,36% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-25 12,46 12,46 0,00% -2,27% 53,86 53,95 -0,17% -1,23% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-25 13,63 13,63 0,00% +0,37% 58,92 59,02 -0,17% +1,44% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-25 12,61 12,61 0,00% -0,55% 54,51 54,60 -0,17% +0,51% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-25 13,18 13,18 0,00% -2,73% 56,97 57,07 -0,17% -1,69% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-25 12,16 12,16 0,00% -3,49% 52,56 52,65 -0,17% -2,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-25 11,73 11,72 +0,09% +15,57% 50,70 50,75 -0,09% +16,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-25 8,43 8,41 +0,24% +13,15% 36,44 36,42 +0,06% +14,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-25 8,62 8,61 +0,12% +14,17% 34,21 34,27 -0,16% +19,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-25 8,21 8,20 +0,12% +12,62% 35,49 35,51 -0,05% +13,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-25 8,42 8,40 +0,24% +13,78% 33,42 33,43 -0,04% +19,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-25 24,47 24,53 -0,24% -0,29% 105,77 106,22 -0,42% +0,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-25 26,64 26,67 -0,11% -1,41% 105,73 106,15 -0,39% +3,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-25 17,19 17,23 -0,23% -0,81% 74,30 74,61 -0,40% +0,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-25 11,75 11,77 -0,17% +1,38% 50,79 50,96 -0,34% +2,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-25 8,58 8,58 0,00% -0,58% 37,09 37,15 -0,17% +0,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-25 12,78 12,79 -0,08% +0,24% 50,72 50,90 -0,35% +5,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-25 12,25 12,27 -0,16% +0,66% 52,95 53,13 -0,34% +1,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-25 7,67 7,67 0,00% 0,00% 33,15 33,21 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-25 14,75 14,76 -0,07% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-25 10,21 10,21 0,00% -0,49% 40,52 40,64 -0,28% +4,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-25 20,82 20,86 -0,19% -0,67% 89,99 90,32 -0,36% +0,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-25 18,02 18,04 -0,11% -1,80% 71,52 71,80 -0,39% +3,10% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-25 17,02 17,04 -0,12% -2,30% 67,55 67,82 -0,39% +2,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-25 11,67 11,67 0,00% +1,04% 50,44 50,53 -0,17% +2,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-25 9,85 9,85 0,00% +2,07% 39,09 39,20 -0,28% +7,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-25 11,47 11,47 0,00% +0,53% 49,58 49,67 -0,17% +1,60% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-25 20,67 20,69 -0,10% +3,14% 82,04 82,35 -0,37% +8,28% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-25 10,37 10,39 -0,19% -0,48% 44,82 44,99 -0,37% +0,58% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-25 10,47 10,49 -0,19% +0,87% 41,56 41,75 -0,47% +5,89% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-25 10,22 10,24 -0,20% -0,97% 44,18 44,34 -0,37% +0,09% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-25 9,95 9,97 -0,20% +1,02% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-25 10,31 10,32 -0,10% +0,10% 40,92 41,07 -0,37% +5,09% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-25 99,36 99,22 +0,14% -3,18% 429,48 429,62 -0,03% -2,14% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-25 447,76 447,54 +0,05% +5,87% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-25 133,77 133,70 +0,05% -1,12% 578,22 578,92 -0,12% -0,06% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-25 127,96 127,87 +0,07% -2,22% 507,87 508,92 -0,21% +2,66% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-25 15,22 15,24 -0,13% +3,61% 65,79 65,99 -0,30% +4,71% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-25 16,67 16,70 -0,18% +4,25% 72,06 72,31 -0,35% +5,36% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-25 66,39 66,69 -0,45% +4,77% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-25 69,66 69,76 -0,14% +5,26% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-25 141,71 141,58 +0,09% +5,05% 612,54 613,04 -0,08% +6,17% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-25 1085,00 1084,15 +0,08% +4,58% 4689,91 4694,37 -0,10% +5,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-25 128,24 128,25 -0,01% -0,50% 554,32 555,32 -0,18% +0,56% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-25 116,95 116,95 0,00% -2,48% 505,52 506,39 -0,17% -1,44% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-25 125,23 125,24 -0,01% -1,00% 541,31 542,29 -0,18% +0,06% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-25 97,60 97,61 -0,01% -2,97% 421,88 422,65 -0,18% -1,94% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-25 123,65 123,44 +0,17% +0,39% 534,48 534,50 0,00% +1,46% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-25 122,71 122,50 +0,17% +1,41% 487,04 487,55 -0,11% +6,47% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-25 107,65 107,47 +0,17% -2,57% 465,32 465,35 -0,01% -1,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-25 118,14 117,94 +0,17% -0,12% 510,66 510,68 0,00% +0,95% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-25 559,14 558,16 +0,18% +1,77% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-25 118,61 118,41 +0,17% +0,89% 470,76 471,27 -0,11% +5,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-25 102,22 102,05 +0,17% -3,05% 441,85 441,88 -0,01% -2,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-25 124,41 124,32 +0,07% -1,03% 537,76 538,31 -0,10% +0,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-25 106,93 106,85 +0,07% -3,95% 462,20 462,66 -0,10% -2,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-25 120,05 119,96 +0,08% -1,53% 518,92 519,43 -0,10% -0,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-25 103,16 103,09 +0,07% -4,45% 445,91 446,38 -0,11% -3,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-25 113,40 113,33 +0,06% +2,12% 490,17 490,72 -0,11% +3,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-25 115,61 115,53 +0,07% +3,22% 458,86 459,81 -0,21% +8,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-25 90,73 90,67 +0,07% -2,87% 392,18 392,60 -0,11% -1,83% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-25 92,63 92,57 +0,06% -1,81% 367,65 368,43 -0,21% +3,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-25 110,78 110,71 +0,06% +1,61% 478,85 479,37 -0,11% +2,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-25 113,03 112,96 +0,06% +2,70% 448,62 449,58 -0,21% +7,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-25 88,70 88,64 +0,07% -3,37% 383,41 383,81 -0,11% -2,34% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-25 393,66 393,39 +0,07% -1,65% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-25 90,62 90,56 +0,07% -2,32% 359,67 360,43 -0,21% +2,55% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-25 18,47 18,48 -0,05% +12,42% 79,84 80,02 -0,23% +13,61% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-25 12,30 12,30 0,00% +11,21% 53,17 53,26 -0,17% +12,40% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-25 17,81 17,82 -0,06% +11,87% 76,98 77,16 -0,23% +13,06% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-25 19,35 19,42 -0,36% +9,94% 76,80 77,29 -0,64% +15,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-25 12,19 12,20 -0,08% +10,62% 52,69 52,83 -0,25% +11,80% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-25 13,24 13,29 -0,38% +8,70% 52,55 52,89 -0,65% +14,12% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-25 2,15 2,15 0,00% -1,38% 9,29 9,31 -0,17% -0,32% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-25 1,95 1,95 0,00% -2,01% 8,43 8,44 -0,17% -0,97% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-25 2,55 2,55 0,00% -1,54% 10,12 10,15 -0,28% +3,36% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-25 2,19 2,19 0,00% -2,67% 8,69 8,72 -0,28% +2,18% 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)