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 2016-10-27 2965,99 2972,18 -0,21% -1,13% 473,96 473,47 +0,10% +0,50% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-27 99,14 99,34 -0,20% -0,86% 428,07 427,74 +0,08% +0,47% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-27 409,57 410,31 -0,18% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-27 98,63 98,82 -0,19% -1,37% 425,87 425,50 +0,09% -0,04% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-27 1003,62 1005,55 -0,19% +0,36% 4333,43 4329,70 +0,09% +1,71% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-27 98,21 98,33 -0,12% 0,00% 424,05 423,39 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-27 990,17 991,41 -0,13% 0,00% 4275,36 4268,81 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-27 1013,61 1016,04 -0,24% 0,00% 4005,48 4017,73 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-27 1016,63 1019,07 -0,24% 0,00% 4017,42 4029,71 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-27 117,10 117,14 -0,03% +1,39% 505,61 504,38 +0,24% +2,76% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-27 10,72 10,73 -0,09% +2,39% 42,36 42,43 -0,16% +4,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-27 9,39 9,39 0,00% -2,80% 28,55 28,37 +0,63% +5,43% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-27 8,87 8,87 0,00% -2,85% 26,27 26,32 -0,22% -2,15% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-27 8,94 8,95 -0,11% -2,83% 38,60 38,54 +0,17% -1,52% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-27 8,89 8,89 0,00% -2,95% 42,91 43,02 -0,25% -21,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-27 8,60 8,60 0,00% -4,12% 24,41 24,31 +0,41% +4,13% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-27 8,75 8,75 0,00% -3,95% 5,11 5,11 +0,07% -7,80% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-27 9,13 9,13 0,00% -2,35% 25,99 25,95 +0,16% +0,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-27 137,54 137,50 +0,03% -2,41% 39,58 39,34 +0,62% -0,76% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-27 9,04 9,05 -0,11% -2,38% 4,61 4,61 -0,15% -0,24% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-27 9,31 9,31 0,00% -2,10% 36,79 36,81 -0,07% +0,11% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-27 107,67 107,70 -0,03% +7,10% 464,90 463,74 +0,25% +8,54% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-27 14,87 14,88 -0,07% +8,30% 58,76 58,84 -0,13% +10,75% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-27 8,59 8,60 -0,12% -5,29% 33,95 34,01 -0,18% -3,16% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-27 126,88 126,93 -0,04% +4,30% 547,84 546,53 +0,24% +5,70% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-27 1285,65 1286,12 -0,04% +0,65% 5551,18 5537,78 +0,24% +2,00% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-27 1212,72 1211,63 +0,09% +3,03% 5236,28 5217,04 +0,37% +4,42% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-27 1417,90 1418,41 -0,04% +3,70% 6122,21 6107,39 +0,24% +5,10% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-27 13205,10 13210,40 -0,04% +3,28% 5857,79 5864,09 -0,11% +0,58% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-27 1194,25 1194,55 -0,03% +4,86% 4719,32 4723,61 -0,09% +7,23% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-27 1025,92 1026,27 -0,03% +0,69% 4429,72 4418,91 +0,24% +2,05% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-27 1331,18 1329,84 +0,10% +3,12% 5747,77 5726,02 +0,38% +4,51% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-27 1033,62 1033,89 -0,03% +1,81% 4084,56 4088,31 -0,09% +4,11% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-27 970,06 970,37 -0,03% -2,00% 4682,29 4695,72 -0,29% -20,24% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-27 852,62 852,84 -0,03% -5,72% 3369,30 3372,39 -0,09% -3,59% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-27 110,45 110,47 -0,02% 0,00% 335,81 333,79 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-27 110,08 110,10 -0,02% 0,00% 325,99 326,75 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-27 99,77 99,81 -0,04% -5,07% 430,79 429,76 +0,24% -3,79% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-27 93,96 93,99 -0,03% -2,30% 453,53 454,83 -0,29% -20,49% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-27 10,83 10,82 +0,09% 0,00% 6,32 6,31 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-27 10,81 10,81 0,00% 0,00% 30,78 30,73 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-27 10,03 10,04 -0,10% -4,57% 5,11 5,12 -0,14% -2,48% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-27 10,02 10,02 0,00% -4,66% 39,60 39,62 -0,07% -2,51% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-27 116,54 116,58 -0,03% 0,00% 503,20 501,97 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-27 11,02 11,02 0,00% +4,85% 43,55 43,58 -0,07% +7,22% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-27 73,72 73,72 0,00% -0,26% 318,31 317,42 +0,28% +1,08% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-27 70,80 70,80 0,00% -0,51% 305,70 304,85 +0,28% +0,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-27 13,57 13,56 +0,07% -3,42% 58,59 58,39 +0,35% -2,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-27 32,43 32,40 +0,09% -2,88% 128,15 128,12 +0,03% -0,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-27 12,43 12,42 +0,08% -3,87% 53,67 53,48 +0,36% -2,57% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-27 29,70 29,67 +0,10% -3,35% 117,36 117,32 +0,03% -1,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-27 46,04 46,02 +0,04% +2,08% 198,79 198,15 +0,32% +3,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 34,09 34,10 -0,03% -0,03% 147,19 146,83 +0,25% +1,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-27 27,20 27,21 -0,04% +0,37% 131,29 131,67 -0,29% -18,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-27 14,75 14,75 0,00% +1,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-27 50,27 50,29 -0,04% +0,90% 198,65 198,86 -0,11% +3,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-27 42,82 42,79 +0,07% +1,59% 184,89 184,25 +0,35% +2,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 33,03 33,04 -0,03% -0,54% 142,62 142,26 +0,25% +0,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-27 14,32 14,32 0,00% +0,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-27 46,75 46,76 -0,02% +0,41% 184,74 184,90 -0,09% +2,67% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 10,14 10,14 0,00% +2,01% 43,78 43,66 +0,28% +3,38% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-27 13,07 13,06 +0,08% +3,90% 56,43 56,23 +0,36% +5,29% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 10,01 10,02 -0,10% +1,52% 43,22 43,14 +0,18% +2,89% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-27 110,48 110,71 -0,21% -3,73% 477,03 476,69 +0,07% -2,43% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-27 107,96 108,19 -0,21% -4,21% 466,15 465,85 +0,07% -2,92% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-27 11,31 11,32 -0,09% +4,63% 48,83 48,74 +0,19% +6,03% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-27 10,61 10,63 -0,19% +5,57% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-27 11,34 11,37 -0,26% +5,29% 44,81 44,96 -0,33% +7,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-27 13,89 13,87 +0,14% +1,61% 59,97 59,72 +0,42% +2,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-27 12,88 12,88 0,00% -0,92% 55,61 55,46 +0,28% +0,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-27 13,26 13,24 +0,15% +0,99% 57,25 57,01 +0,43% +2,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-27 12,29 12,29 0,00% -1,60% 53,07 52,92 +0,28% -0,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-27 13,86 13,84 +0,14% +1,69% 59,84 59,59 +0,42% +3,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-27 11,78 11,77 +0,08% -0,76% 50,86 50,68 +0,36% +0,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-27 13,09 13,07 +0,15% +1,08% 56,52 56,28 +0,43% +2,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-27 11,19 11,19 0,00% -1,41% 48,32 48,18 +0,28% -0,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-27 10,01 10,06 -0,50% +11,10% 43,22 43,32 -0,22% +12,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-27 10,18 10,23 -0,49% +12,36% 40,23 40,45 -0,55% +14,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-27 9,83 9,88 -0,51% +10,70% 42,44 42,54 -0,23% +12,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-27 9,97 10,02 -0,50% +11,77% 39,40 39,62 -0,56% +14,29% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-27 13,27 13,29 -0,15% -1,56% 57,30 57,22 +0,13% -0,23% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-27 12,41 12,43 -0,16% -2,44% 53,58 53,52 +0,12% -1,13% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-27 13,59 13,60 -0,07% +0,07% 58,68 58,56 +0,20% +1,42% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-27 12,57 12,58 -0,08% -0,79% 54,27 54,17 +0,20% +0,55% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-27 13,12 13,15 -0,23% -2,81% 56,65 56,62 +0,05% -1,51% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-27 12,11 12,13 -0,16% -3,58% 52,29 52,23 +0,11% -2,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-27 11,57 11,60 -0,26% +14,67% 49,96 49,95 +0,02% +16,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-27 8,32 8,35 -0,36% +12,13% 35,92 35,95 -0,08% +13,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-27 8,51 8,54 -0,35% +13,01% 33,63 33,77 -0,42% +15,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-27 8,11 8,13 -0,25% +11,71% 35,02 35,01 +0,03% +13,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-27 8,31 8,33 -0,24% +12,60% 32,84 32,94 -0,31% +15,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-27 24,27 24,32 -0,21% -0,21% 104,79 104,72 +0,07% +1,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-27 26,45 26,51 -0,23% -1,49% 104,52 104,83 -0,29% +0,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-27 17,05 17,08 -0,18% -0,70% 73,62 73,54 +0,10% +0,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-27 11,69 11,70 -0,09% +2,10% 50,48 50,38 +0,19% +3,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-27 8,54 8,55 -0,12% -0,12% 36,87 36,81 +0,16% +1,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-27 12,73 12,74 -0,08% +0,79% 50,31 50,38 -0,14% +3,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-27 12,18 12,19 -0,08% +1,25% 52,59 52,49 +0,20% +2,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-27 7,63 7,64 -0,13% 0,00% 32,94 32,90 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-27 14,69 14,71 -0,14% +0,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-27 10,17 10,18 -0,10% 0,00% 40,19 40,25 -0,16% +2,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-27 20,66 20,68 -0,10% -0,24% 89,21 89,04 +0,18% +1,10% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-27 17,90 17,93 -0,17% -1,54% 70,74 70,90 -0,23% +0,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-27 16,91 16,94 -0,18% -2,03% 66,82 66,99 -0,24% +0,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-27 11,60 11,63 -0,26% +0,96% 50,09 50,08 +0,02% +2,32% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-27 9,79 9,82 -0,31% +1,87% 38,69 38,83 -0,37% +4,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-27 11,40 11,43 -0,26% +0,35% 49,22 49,22 +0,02% +1,70% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-27 20,54 20,62 -0,39% +3,53% 81,17 81,54 -0,45% +5,86% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-27 10,33 10,36 -0,29% -0,96% 44,60 44,61 -0,01% +0,37% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-27 10,43 10,46 -0,29% +0,38% 41,22 41,36 -0,35% +2,65% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-27 10,18 10,20 -0,20% -1,45% 43,96 43,92 +0,08% -0,13% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-27 9,92 9,94 -0,20% +0,61% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-27 10,27 10,30 -0,29% -0,29% 40,58 40,73 -0,36% +1,96% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-27 99,40 99,19 +0,21% -3,14% 429,19 427,09 +0,49% -1,84% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-27 444,95 445,57 -0,14% +5,41% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-27 133,40 133,56 -0,12% -1,34% 576,00 575,08 +0,16% -0,01% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-27 127,98 128,06 -0,06% -2,19% 505,74 506,39 -0,13% +0,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-27 15,16 15,17 -0,07% +3,13% 65,46 65,32 +0,21% +4,52% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-27 16,61 16,62 -0,06% +3,81% 71,72 71,56 +0,22% +5,21% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-27 66,42 66,48 -0,09% +3,86% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-27 69,40 69,42 -0,03% +4,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-27 141,15 141,71 -0,40% +4,32% 609,46 612,54 -0,50% +5,73% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-27 1076,37 1085,00 -0,80% +2,76% 4647,55 4689,91 -0,90% +4,14% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-27 127,81 128,02 -0,16% -0,91% 551,86 551,23 +0,11% +0,42% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-27 116,55 116,74 -0,16% -2,89% 503,24 502,66 +0,12% -1,59% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-27 124,80 125,01 -0,17% -1,41% 538,86 538,27 +0,11% -0,09% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-27 97,27 97,43 -0,16% -3,38% 419,99 419,51 +0,11% -2,08% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-27 123,23 123,38 -0,12% -0,35% 532,08 531,25 +0,16% +0,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-27 122,32 122,45 -0,11% +0,70% 483,37 484,20 -0,17% +2,97% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-27 107,28 107,41 -0,12% -3,30% 463,21 462,49 +0,16% -2,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-27 117,73 117,88 -0,13% -0,85% 508,33 507,57 +0,15% +0,48% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-27 557,35 557,92 -0,10% +1,03% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-27 118,23 118,36 -0,11% +0,19% 467,21 468,03 -0,18% +2,45% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-27 101,87 102,00 -0,13% -3,77% 439,85 439,19 +0,15% -2,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-27 123,83 124,08 -0,20% -1,61% 534,67 534,26 +0,08% -0,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-27 106,43 106,64 -0,20% -4,52% 459,54 459,17 +0,08% -3,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-27 119,48 119,72 -0,20% -2,11% 515,89 515,49 +0,08% -0,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-27 102,68 102,89 -0,20% -5,00% 443,35 443,02 +0,07% -3,72% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-27 113,07 113,21 -0,12% +1,91% 488,21 487,46 +0,15% +3,28% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-27 115,29 115,42 -0,11% +3,03% 455,59 456,40 -0,18% +5,35% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-27 90,46 90,57 -0,12% -3,08% 390,59 389,98 +0,16% -1,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-27 91,99 92,48 -0,53% -2,41% 363,52 365,69 -0,60% -0,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-27 110,45 110,59 -0,13% +1,40% 476,90 476,18 +0,15% +2,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-27 112,72 112,85 -0,12% +2,51% 445,44 446,24 -0,18% +4,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-27 88,44 88,55 -0,12% -3,56% 381,87 381,28 +0,15% -2,26% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-27 392,60 393,01 -0,10% -1,84% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-27 89,99 90,47 -0,53% -2,90% 355,61 357,75 -0,60% -0,71% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-27 18,33 18,42 -0,49% +12,45% 79,15 79,31 -0,21% +13,97% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-27 12,20 12,26 -0,49% +11,21% 52,68 52,79 -0,21% +12,71% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-27 17,67 17,76 -0,51% +11,91% 76,30 76,47 -0,23% +13,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-27 19,32 19,40 -0,41% +10,65% 76,35 76,71 -0,48% +13,15% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-27 12,10 12,16 -0,49% +10,60% 52,25 52,36 -0,22% +12,09% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-27 13,22 13,28 -0,45% +9,44% 52,24 52,51 -0,52% +11,91% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-27 2,16 2,15 +0,47% -1,37% 9,33 9,26 +0,75% -0,04% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-27 1,96 1,95 +0,51% -2,00% 8,46 8,40 +0,79% -0,68% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-27 2,55 2,55 0,00% -2,67% 10,08 10,08 -0,07% -0,48% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-27 2,19 2,19 0,00% -3,52% 8,65 8,66 -0,07% -1,35% 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)