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 2016-10-26 2972,18 2988,84 -0,56% 0,00% 473,47 477,92 -0,93% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-26 99,34 99,89 -0,55% 0,00% 427,74 431,77 -0,93% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-26 410,31 412,58 -0,55% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-26 98,82 99,37 -0,55% 0,00% 425,50 429,53 -0,94% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-26 1005,55 1011,16 -0,55% 0,00% 4329,70 4370,74 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-26 98,33 99,02 -0,70% 0,00% 423,39 428,01 -1,08% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-26 991,41 998,28 -0,69% 0,00% 4268,81 4315,07 -1,07% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-26 1016,04 1019,85 -0,37% 0,00% 4017,73 4047,78 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-26 1019,07 1022,88 -0,37% 0,00% 4029,71 4059,81 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-26 117,14 117,54 -0,34% +1,39% 504,38 508,07 -0,73% +2,68% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-26 10,73 10,76 -0,28% +2,48% 42,43 42,71 -0,65% +6,09% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-26 9,39 9,42 -0,32% -2,80% 28,37 28,54 -0,60% +5,74% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-26 8,87 8,90 -0,34% -2,85% 26,32 26,48 -0,58% -1,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-26 8,95 8,99 -0,44% -2,72% 38,54 38,86 -0,83% -1,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-26 8,89 8,92 -0,34% -2,95% 43,02 43,32 -0,70% -20,22% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-26 8,60 8,63 -0,35% -4,12% 24,31 24,55 -1,00% +3,90% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-26 8,75 8,78 -0,34% -4,06% 5,11 5,15 -0,78% -6,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-26 9,13 9,16 -0,33% -2,46% 25,95 26,12 -0,66% +0,76% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-26 137,50 137,91 -0,30% -2,45% 39,34 39,46 -0,30% -2,04% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-26 9,05 9,08 -0,33% -2,27% 4,61 4,65 -0,68% +1,06% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-26 9,31 9,34 -0,32% -2,10% 36,81 37,07 -0,69% +1,34% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-26 107,70 108,08 -0,35% +7,10% 463,74 467,18 -0,74% +8,46% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-26 14,88 14,92 -0,27% +8,30% 58,84 59,22 -0,64% +12,10% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-26 8,60 8,62 -0,23% -5,18% 34,01 34,21 -0,60% -1,85% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-26 126,93 127,36 -0,34% +4,31% 546,53 550,51 -0,72% +5,63% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-26 1286,12 1290,41 -0,33% +0,66% 5537,78 5577,80 -0,72% +1,93% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-26 1211,63 1219,47 -0,64% +2,74% 5217,04 5271,16 -1,03% +4,04% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-26 1418,41 1423,15 -0,33% +3,71% 6107,39 6151,57 -0,72% +5,02% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-26 13210,40 13254,60 -0,33% +3,29% 5864,09 5906,27 -0,71% +1,44% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-26 1194,55 1198,48 -0,33% +4,86% 4723,61 4756,77 -0,70% +8,55% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-26 1026,27 1029,75 -0,34% +0,70% 4418,91 4451,09 -0,72% +1,97% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-26 1329,84 1338,73 -0,66% +2,81% 5726,02 5786,66 -1,05% +4,11% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-26 1033,89 1037,29 -0,33% +1,81% 4088,31 4117,00 -0,70% +5,39% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-26 970,37 973,58 -0,33% -1,99% 4695,72 4728,68 -0,70% -19,43% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-26 852,84 855,64 -0,33% -5,72% 3372,39 3396,04 -0,70% -2,41% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-26 110,47 110,83 -0,32% 0,00% 333,79 335,81 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-26 110,10 110,47 -0,33% 0,00% 326,75 328,67 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-26 99,81 100,14 -0,33% -5,07% 429,76 432,86 -0,71% -3,87% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-26 93,99 94,30 -0,33% -2,29% 454,83 458,01 -0,70% -19,68% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-26 10,82 10,86 -0,37% 0,00% 6,31 6,37 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-26 10,81 10,85 -0,37% 0,00% 30,73 30,94 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-26 10,04 10,07 -0,30% -4,56% 5,12 5,15 -0,65% -1,31% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-26 10,02 10,06 -0,40% -4,75% 39,62 39,93 -0,77% -1,40% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-26 116,58 116,97 -0,33% 0,00% 501,97 505,60 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-26 11,02 11,06 -0,36% +4,75% 43,58 43,90 -0,73% +8,44% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-26 73,72 73,72 0,00% -0,24% 317,42 318,65 -0,39% +1,02% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-26 70,80 70,80 0,00% -0,51% 304,85 306,03 -0,39% +0,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-26 13,56 13,66 -0,73% -3,69% 58,39 59,05 -1,12% -2,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-26 32,40 32,63 -0,70% -3,20% 128,12 129,51 -1,07% +0,21% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-26 12,42 12,51 -0,72% -4,17% 53,48 54,07 -1,10% -2,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-26 29,67 29,88 -0,70% -3,70% 117,32 118,59 -1,07% -0,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-26 46,02 46,46 -0,95% +1,63% 198,15 200,82 -1,33% +2,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 34,10 34,22 -0,35% -0,35% 146,83 147,92 -0,74% +0,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-26 27,21 27,31 -0,37% +0,07% 131,67 132,65 -0,73% -17,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-26 14,75 14,80 -0,34% +1,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-26 50,29 50,46 -0,34% +0,62% 198,86 200,28 -0,71% +4,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-26 42,79 43,21 -0,97% +1,11% 184,25 186,78 -1,35% +2,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 33,04 33,16 -0,36% -0,84% 142,26 143,33 -0,75% +0,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-26 14,32 14,37 -0,35% +0,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-26 46,76 46,92 -0,34% +0,11% 184,90 186,22 -0,71% +3,63% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 10,14 10,16 -0,20% +1,91% 43,66 43,92 -0,58% +3,20% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-26 13,06 13,16 -0,76% +3,57% 56,23 56,88 -1,14% +4,88% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 10,02 10,03 -0,10% +1,52% 43,14 43,35 -0,49% +2,80% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-26 110,71 110,89 -0,16% -3,64% 476,69 479,32 -0,55% -2,42% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-26 108,19 108,36 -0,16% -4,11% 465,85 468,39 -0,54% -2,90% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-26 11,32 11,35 -0,26% +4,52% 48,74 49,06 -0,65% +5,85% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-26 10,63 10,65 -0,19% +5,56% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-26 11,37 11,39 -0,18% +5,28% 44,96 45,21 -0,55% +8,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-26 13,87 13,92 -0,36% +1,31% 59,72 60,17 -0,74% +2,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-26 12,88 12,89 -0,08% -1,23% 55,46 55,72 -0,46% +0,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-26 13,24 13,29 -0,38% +0,68% 57,01 57,45 -0,76% +1,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-26 12,29 12,31 -0,16% -1,84% 52,92 53,21 -0,55% -0,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-26 13,84 13,89 -0,36% +1,24% 59,59 60,04 -0,74% +2,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-26 11,77 11,79 -0,17% -1,18% 50,68 50,96 -0,56% +0,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-26 13,07 13,12 -0,38% +0,62% 56,28 56,71 -0,77% +1,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-26 11,19 11,20 -0,09% -1,84% 48,18 48,41 -0,48% -0,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-26 10,06 10,05 +0,10% +12,53% 43,32 43,44 -0,29% +13,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-26 10,23 10,22 +0,10% +13,79% 40,45 40,56 -0,27% +17,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-26 9,88 9,87 +0,10% +12,15% 42,54 42,66 -0,29% +13,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-26 10,02 10,01 +0,10% +13,22% 39,62 39,73 -0,27% +17,20% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-26 13,29 13,32 -0,23% -1,63% 57,22 57,58 -0,61% -0,38% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-26 12,43 12,46 -0,24% -2,51% 53,52 53,86 -0,63% -1,28% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-26 13,60 13,63 -0,22% +0,15% 58,56 58,92 -0,61% +1,41% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-26 12,58 12,61 -0,24% -0,79% 54,17 54,51 -0,62% +0,47% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-26 13,15 13,18 -0,23% -3,02% 56,62 56,97 -0,61% -1,80% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-26 12,13 12,16 -0,25% -3,73% 52,23 52,56 -0,63% -2,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-26 11,60 11,73 -1,11% +14,51% 49,95 50,70 -1,49% +15,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-26 8,35 8,43 -0,95% +12,08% 35,95 36,44 -1,33% +13,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-26 8,54 8,62 -0,93% +12,96% 33,77 34,21 -1,30% +16,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-26 8,13 8,21 -0,97% +11,52% 35,01 35,49 -1,36% +12,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-26 8,33 8,42 -1,07% +12,42% 32,94 33,42 -1,44% +16,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-26 24,32 24,47 -0,61% -0,65% 104,72 105,77 -1,00% +0,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-26 26,51 26,64 -0,49% -1,92% 104,83 105,73 -0,86% +1,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-26 17,08 17,19 -0,64% -1,16% 73,54 74,30 -1,02% +0,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-26 11,70 11,75 -0,43% +1,47% 50,38 50,79 -0,81% +2,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-26 8,55 8,58 -0,35% -0,70% 36,81 37,09 -0,73% +0,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-26 12,74 12,78 -0,31% +0,08% 50,38 50,72 -0,68% +3,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-26 12,19 12,25 -0,49% +0,66% 52,49 52,95 -0,87% +1,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-26 7,64 7,67 -0,39% 0,00% 32,90 33,15 -0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-26 14,71 14,75 -0,27% -0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-26 10,18 10,21 -0,29% -0,59% 40,25 40,52 -0,66% +2,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-26 20,68 20,82 -0,67% -0,86% 89,04 89,99 -1,06% +0,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-26 17,93 18,02 -0,50% -2,13% 70,90 71,52 -0,87% +1,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-26 16,94 17,02 -0,47% -2,59% 66,99 67,55 -0,84% +0,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-26 11,63 11,67 -0,34% +0,87% 50,08 50,44 -0,73% +2,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-26 9,82 9,85 -0,30% +1,87% 38,83 39,09 -0,67% +5,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-26 11,43 11,47 -0,35% +0,35% 49,22 49,58 -0,73% +1,62% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-26 20,62 20,67 -0,24% +3,41% 81,54 82,04 -0,61% +7,05% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-26 10,36 10,37 -0,10% -0,67% 44,61 44,82 -0,48% +0,59% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-26 10,46 10,47 -0,10% +0,67% 41,36 41,56 -0,47% +4,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-26 10,20 10,22 -0,20% -1,26% 43,92 44,18 -0,58% -0,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-26 9,94 9,95 -0,10% +0,81% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-26 10,30 10,31 -0,10% -0,10% 40,73 40,92 -0,47% +3,42% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-26 99,19 99,36 -0,17% -3,65% 427,09 429,48 -0,56% -2,43% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-26 445,57 447,76 -0,49% +5,36% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-26 133,56 133,77 -0,16% -1,20% 575,08 578,22 -0,54% +0,05% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-26 128,06 127,96 +0,08% -2,19% 506,39 507,87 -0,29% +1,25% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-26 15,17 15,22 -0,33% +3,20% 65,32 65,79 -0,71% +4,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-26 16,62 16,67 -0,30% +3,94% 71,56 72,06 -0,69% +5,26% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-26 66,48 66,39 +0,14% +4,54% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-26 69,42 69,66 -0,34% +4,88% - - - - 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 2016-10-26 128,02 128,24 -0,17% -0,67% 551,23 554,32 -0,56% +0,58% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-26 116,74 116,95 -0,18% -2,66% 502,66 505,52 -0,57% -1,43% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-26 125,01 125,23 -0,18% -1,17% 538,27 541,31 -0,56% +0,08% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-26 97,43 97,60 -0,17% -3,14% 419,51 421,88 -0,56% -1,92% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-26 123,38 123,65 -0,22% -0,27% 531,25 534,48 -0,60% +0,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-26 122,45 122,71 -0,21% +0,76% 484,20 487,04 -0,58% +4,30% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-26 107,41 107,65 -0,22% -3,23% 462,49 465,32 -0,61% -2,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-26 117,88 118,14 -0,22% -0,77% 507,57 510,66 -0,61% +0,48% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-26 557,92 559,14 -0,22% +1,09% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-26 118,36 118,61 -0,21% +0,25% 468,03 470,76 -0,58% +3,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-26 102,00 102,22 -0,22% -3,69% 439,19 441,85 -0,60% -2,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-26 124,08 124,41 -0,27% -1,41% 534,26 537,76 -0,65% -0,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-26 106,64 106,93 -0,27% -4,32% 459,17 462,20 -0,66% -3,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-26 119,72 120,05 -0,27% -1,90% 515,49 518,92 -0,66% -0,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-26 102,89 103,16 -0,26% -4,80% 443,02 445,91 -0,65% -3,60% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-26 113,21 113,40 -0,17% +1,75% 487,46 490,17 -0,55% +3,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-26 115,42 115,61 -0,16% +2,85% 456,40 458,86 -0,53% +6,47% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-26 90,57 90,73 -0,18% -3,24% 389,98 392,18 -0,56% -2,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-26 92,48 92,63 -0,16% -2,17% 365,69 367,65 -0,53% +1,27% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-26 110,59 110,78 -0,17% +1,25% 476,18 478,85 -0,56% +2,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-26 112,85 113,03 -0,16% +2,34% 446,24 448,62 -0,53% +5,94% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-26 88,55 88,70 -0,17% -3,71% 381,28 383,41 -0,55% -2,49% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-26 393,01 393,66 -0,17% -2,01% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-26 90,47 90,62 -0,17% -2,66% 357,75 359,67 -0,54% +0,76% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-26 18,42 18,47 -0,27% +12,45% 79,31 79,84 -0,66% +13,88% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-26 12,26 12,30 -0,33% +11,15% 52,79 53,17 -0,71% +12,56% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-26 17,76 17,81 -0,28% +11,91% 76,47 76,98 -0,67% +13,33% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-26 19,40 19,35 +0,26% +10,67% 76,71 76,80 -0,11% +14,56% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-26 12,16 12,19 -0,25% +10,65% 52,36 52,69 -0,63% +12,05% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-26 13,28 13,24 +0,30% +9,57% 52,51 52,55 -0,07% +13,42% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-26 2,15 2,15 0,00% -1,83% 9,26 9,29 -0,39% -0,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-26 1,95 1,95 0,00% -2,50% 8,40 8,43 -0,39% -1,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-26 2,55 2,55 0,00% -2,67% 10,08 10,12 -0,37% +0,75% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-26 2,19 2,19 0,00% -3,52% 8,66 8,69 -0,37% -0,13% 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)