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 2016-10-31 2944,66 2949,28 -0,16% -1,66% 472,03 473,65 -0,34% -0,04% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-31 98,43 98,59 -0,16% -1,39% 426,13 427,76 -0,38% -0,10% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-31 406,72 407,33 -0,15% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-31 97,91 98,07 -0,16% -1,91% 423,88 425,51 -0,38% -0,63% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-31 996,51 998,01 -0,15% -0,65% 4314,19 4330,17 -0,37% +0,66% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-31 97,51 97,95 -0,45% 0,00% 422,15 424,99 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-31 983,23 987,63 -0,45% 0,00% 4256,70 4285,13 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-31 1010,52 1010,50 0,00% 0,00% 4011,36 4017,75 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-31 1013,57 1013,53 0,00% 0,00% 4023,47 4029,80 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-31 116,20 116,44 -0,21% +0,47% 503,06 505,21 -0,42% +1,79% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-31 10,64 10,67 -0,28% +1,53% 42,24 42,42 -0,44% +3,41% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-31 9,32 9,34 -0,21% -3,72% 28,06 28,27 -0,75% +4,88% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-31 8,80 8,82 -0,23% -3,72% 26,10 26,20 -0,35% -3,22% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-31 8,88 8,90 -0,22% -3,58% 38,44 38,62 -0,44% -2,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-31 8,82 8,84 -0,23% -3,82% 42,60 42,94 -0,81% -21,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-31 8,54 8,56 -0,23% -5,01% 24,20 24,30 -0,38% +3,46% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-31 8,68 8,70 -0,23% -4,93% 5,08 5,10 -0,37% -9,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-31 9,06 9,08 -0,22% -3,31% 25,79 25,91 -0,46% -0,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-31 136,58 136,81 -0,17% -3,34% 39,17 39,03 +0,36% -2,25% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-31 8,98 9,00 -0,22% -3,13% 4,60 4,61 -0,36% -1,41% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-31 9,24 9,26 -0,22% -2,94% 36,68 36,82 -0,38% -1,14% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-31 106,84 107,07 -0,21% +6,13% 462,54 464,56 -0,43% +7,52% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-31 14,76 14,79 -0,20% +7,27% 58,59 58,80 -0,36% +9,25% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-31 8,53 8,55 -0,23% -6,06% 33,86 33,99 -0,39% -4,32% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-31 125,90 126,16 -0,21% +3,35% 545,06 547,38 -0,42% +4,71% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-31 1275,96 1278,46 -0,20% -0,26% 5524,01 5546,98 -0,41% +1,05% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-31 1198,81 1206,61 -0,65% +1,32% 5190,01 5235,24 -0,86% +2,65% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-31 1407,20 1409,97 -0,20% +2,77% 6092,19 6117,58 -0,42% +4,12% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-31 13104,20 13130,70 -0,20% +2,34% 5763,24 5828,70 -1,12% -1,79% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-31 1185,25 1187,63 -0,20% +3,91% 4704,97 4722,02 -0,36% +5,83% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-31 1018,10 1020,19 -0,20% -0,23% 4407,66 4426,40 -0,42% +1,08% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-31 1316,06 1324,47 -0,63% +1,42% 5697,62 5746,61 -0,85% +2,75% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-31 1025,83 1027,89 -0,20% +0,88% 4072,13 4086,89 -0,36% +2,75% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-31 962,75 964,66 -0,20% -2,89% 4649,50 4686,22 -0,78% -21,20% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-31 846,19 847,89 -0,20% -6,58% 3359,04 3371,21 -0,36% -4,85% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-31 109,62 109,84 -0,20% 0,00% 330,00 332,44 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-31 109,24 109,46 -0,20% 0,00% 324,03 325,10 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-31 99,02 99,22 -0,20% -5,94% 428,69 430,50 -0,42% -4,70% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-31 93,25 93,44 -0,20% -3,19% 450,34 453,92 -0,79% -21,45% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-31 10,75 10,77 -0,19% 0,00% 6,29 6,31 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-31 10,73 10,75 -0,19% 0,00% 30,54 30,67 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-31 9,96 9,98 -0,20% -5,41% 5,10 5,12 -0,34% -3,74% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-31 9,94 9,96 -0,20% -5,60% 39,46 39,60 -0,36% -3,85% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-31 115,65 115,88 -0,20% 0,00% 500,68 502,78 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-31 10,94 10,96 -0,18% +3,89% 43,43 43,58 -0,34% +5,82% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-10-31 73,72 73,72 0,00% -0,24% 319,16 319,86 -0,22% +1,07% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-10-31 70,80 70,80 0,00% -0,51% 306,51 307,19 -0,22% +0,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-10-31 13,49 13,51 -0,15% -3,92% 58,40 58,62 -0,37% -2,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-10-31 32,24 32,27 -0,09% -3,42% 127,98 128,31 -0,25% -1,63% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-10-31 12,36 12,37 -0,08% -4,33% 53,51 53,67 -0,30% -3,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-10-31 29,52 29,55 -0,10% -3,91% 117,18 117,49 -0,26% -2,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-10-31 45,77 45,93 -0,35% +1,37% 198,15 199,28 -0,57% +2,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 33,96 34,04 -0,24% -0,59% 147,02 147,69 -0,45% +0,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-10-31 27,10 27,17 -0,26% -0,18% 130,88 131,99 -0,84% -19,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-10-31 14,69 14,73 -0,27% +0,75% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-10-31 50,09 50,21 -0,24% +0,38% 198,84 199,63 -0,40% +2,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-10-31 42,56 42,72 -0,37% +0,88% 184,25 185,35 -0,59% +2,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-10-31 32,90 32,98 -0,24% -1,11% 142,43 143,09 -0,46% +0,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-10-31 14,26 14,30 -0,28% +0,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-10-31 46,57 46,69 -0,26% -0,15% 184,86 185,64 -0,42% +1,70% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 10,11 10,12 -0,10% +1,71% 43,77 43,91 -0,32% +3,05% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-10-31 13,00 13,03 -0,23% +3,34% 56,28 56,53 -0,45% +4,70% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-31 9,99 10,00 -0,10% +1,32% 43,25 43,39 -0,32% +2,65% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-31 110,16 110,28 -0,11% -4,00% 476,92 478,48 -0,33% -2,74% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-31 107,64 107,76 -0,11% -4,48% 466,01 467,55 -0,33% -3,23% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-10-31 11,29 11,31 -0,18% +4,44% 48,88 49,07 -0,40% +5,81% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-10-31 10,61 10,61 0,00% +5,57% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-10-31 11,34 11,34 0,00% +5,29% 45,02 45,09 -0,16% +7,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-10-31 13,80 13,86 -0,43% +0,58% 59,74 60,14 -0,65% +1,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-10-31 12,86 12,88 -0,16% -1,23% 55,67 55,88 -0,37% +0,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-10-31 13,17 13,23 -0,45% 0,00% 57,02 57,40 -0,67% +1,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-10-31 12,27 12,29 -0,16% -1,92% 53,12 53,32 -0,38% -0,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-10-31 13,75 13,82 -0,51% +0,36% 59,53 59,96 -0,72% +1,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-10-31 11,74 11,78 -0,34% -1,43% 50,83 51,11 -0,56% -0,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-10-31 12,98 13,06 -0,61% -0,31% 56,19 56,66 -0,83% +1,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-10-31 11,16 11,19 -0,27% -2,02% 48,31 48,55 -0,49% -0,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-31 10,05 10,06 -0,10% +12,04% 43,51 43,65 -0,32% +13,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-10-31 10,22 10,23 -0,10% +13,30% 40,57 40,67 -0,26% +15,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-31 9,87 9,88 -0,10% +11,65% 42,73 42,87 -0,32% +13,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-10-31 10,01 10,02 -0,10% +12,85% 39,74 39,84 -0,26% +14,94% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-10-31 13,25 13,24 +0,08% -1,92% 57,36 57,45 -0,14% -0,64% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-10-31 12,40 12,39 +0,08% -2,67% 53,68 53,76 -0,14% -1,39% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-10-31 13,56 13,55 +0,07% -0,07% 58,71 58,79 -0,15% +1,24% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-10-31 12,55 12,54 +0,08% -0,95% 54,33 54,41 -0,14% +0,35% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-10-31 13,11 13,09 +0,15% -3,32% 56,76 56,79 -0,07% -2,05% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-10-31 12,09 12,09 0,00% -4,05% 52,34 52,46 -0,22% -2,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-10-31 11,46 11,43 +0,26% +13,80% 49,61 49,59 +0,04% +15,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-10-31 8,30 8,28 +0,24% +12,62% 35,93 35,93 +0,02% +14,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-10-31 8,49 8,48 +0,12% +13,65% 33,70 33,72 -0,04% +15,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-10-31 8,09 8,07 +0,25% +12,21% 35,02 35,01 +0,03% +13,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-10-31 8,29 8,27 +0,24% +13,10% 32,91 32,88 +0,08% +15,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-10-31 24,05 24,08 -0,12% -1,68% 104,12 104,48 -0,34% -0,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-10-31 26,39 26,44 -0,19% -1,82% 104,76 105,12 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-10-31 16,89 16,91 -0,12% -2,20% 73,12 73,37 -0,34% -0,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-10-31 11,57 11,57 0,00% +0,09% 50,09 50,20 -0,22% +1,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-31 8,51 8,52 -0,12% -0,93% 36,84 36,97 -0,34% +0,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-10-31 12,68 12,69 -0,08% -0,16% 50,33 50,46 -0,24% +1,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-10-31 12,06 12,06 0,00% -0,66% 52,21 52,33 -0,22% +0,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-31 7,60 7,61 -0,13% 0,00% 32,90 33,02 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-31 14,64 14,65 -0,07% -0,27% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-10-31 10,13 10,14 -0,10% -0,88% 40,21 40,32 -0,26% +0,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-10-31 20,39 20,43 -0,20% -2,30% 88,27 88,64 -0,41% -1,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-10-31 17,79 17,84 -0,28% -2,47% 70,62 70,93 -0,44% -0,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-10-31 16,81 16,85 -0,24% -2,94% 66,73 67,00 -0,40% -1,15% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-10-31 11,59 11,57 +0,17% +0,70% 50,18 50,20 -0,05% +2,02% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-10-31 9,79 9,77 +0,20% +1,77% 38,86 38,85 +0,04% +3,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-10-31 11,39 11,37 +0,18% +0,18% 49,31 49,33 -0,04% +1,49% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-10-31 20,49 20,51 -0,10% +3,28% 81,34 81,55 -0,26% +5,19% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-10-31 10,32 10,33 -0,10% -1,34% 44,68 44,82 -0,32% -0,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-10-31 10,43 10,43 0,00% +0,19% 41,40 41,47 -0,16% +2,05% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-10-31 10,17 10,18 -0,10% -1,83% 44,03 44,17 -0,32% -0,55% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-10-31 9,90 9,91 -0,10% +0,10% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-10-31 10,26 10,27 -0,10% -0,68% 40,73 40,83 -0,26% +1,16% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-31 99,24 99,42 -0,18% -3,75% 429,64 431,36 -0,40% -2,49% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-10-31 443,28 443,95 -0,15% +4,97% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-10-31 132,86 133,16 -0,23% -1,87% 575,19 577,75 -0,44% -0,58% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-10-31 127,66 127,93 -0,21% -2,79% 506,76 508,65 -0,37% -0,99% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-31 15,09 15,09 0,00% +3,14% 65,33 65,47 -0,22% +4,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-31 16,53 16,54 -0,06% +3,90% 71,56 71,76 -0,28% +5,26% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-31 66,13 66,17 -0,06% +4,57% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-31 69,07 69,07 0,00% +4,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-31 140,69 140,74 -0,04% +4,72% 609,09 610,64 -0,25% +6,09% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-31 1073,44 1073,41 0,00% +2,13% 4647,24 4657,31 -0,22% +3,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-10-31 127,64 127,68 -0,03% -1,16% 552,59 553,98 -0,25% +0,14% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-10-31 116,40 116,44 -0,03% -3,14% 503,93 505,21 -0,25% -1,87% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-10-31 124,64 124,68 -0,03% -1,66% 539,60 540,96 -0,25% -0,37% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-10-31 97,14 97,17 -0,03% -3,62% 420,55 421,60 -0,25% -2,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-10-31 123,01 123,19 -0,15% -0,57% 532,55 534,50 -0,36% +0,74% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-10-31 122,10 122,28 -0,15% +0,48% 484,69 486,19 -0,31% +2,34% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-10-31 107,09 107,25 -0,15% -3,50% 463,62 465,34 -0,37% -2,23% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-10-31 117,51 117,69 -0,15% -1,07% 508,74 510,63 -0,37% +0,23% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-10-31 556,34 557,18 -0,15% +0,79% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-10-31 118,01 118,19 -0,15% -0,03% 468,45 469,92 -0,31% +1,82% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-10-31 101,68 101,83 -0,15% -3,98% 440,20 441,82 -0,37% -2,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-10-31 123,53 123,65 -0,10% -1,89% 534,80 536,49 -0,32% -0,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-10-31 106,17 106,27 -0,09% -4,80% 459,64 461,08 -0,31% -3,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-10-31 119,18 119,31 -0,11% -2,39% 515,97 517,66 -0,33% -1,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-10-31 102,42 102,53 -0,11% -5,28% 443,41 444,86 -0,33% -4,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-10-31 112,77 112,87 -0,09% +1,83% 488,21 489,72 -0,31% +3,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-10-31 114,97 115,07 -0,09% +2,93% 456,38 457,52 -0,25% +4,83% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-10-31 90,22 90,30 -0,09% -3,16% 390,59 391,79 -0,31% -1,88% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-10-31 91,74 91,82 -0,09% -2,09% 364,17 365,08 -0,25% -0,28% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-10-31 110,15 110,25 -0,09% +1,32% 476,87 478,35 -0,31% +2,65% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-10-31 112,41 112,51 -0,09% +2,41% 446,22 447,34 -0,25% +4,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-10-31 88,20 88,28 -0,09% -3,64% 381,84 383,03 -0,31% -2,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-10-31 391,51 391,85 -0,09% -1,93% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-10-31 89,75 89,82 -0,08% -2,58% 356,27 357,12 -0,24% -0,78% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-10-31 18,28 18,31 -0,16% +12,22% 79,14 79,44 -0,38% +13,69% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-10-31 12,17 12,19 -0,16% +10,94% 52,69 52,89 -0,38% +12,40% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-10-31 17,62 17,65 -0,17% +11,59% 76,28 76,58 -0,39% +13,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-10-31 19,31 19,31 0,00% +10,60% 76,65 76,78 -0,16% +12,64% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-10-31 12,07 12,09 -0,17% +10,43% 52,25 52,46 -0,38% +11,88% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-10-31 13,21 13,21 0,00% +9,44% 52,44 52,52 -0,16% +11,47% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-31 2,16 2,16 0,00% -1,37% 9,35 9,37 -0,22% -0,08% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-31 1,96 1,96 0,00% -2,00% 8,49 8,50 -0,22% -0,71% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-31 2,53 2,54 -0,39% -3,44% 10,04 10,10 -0,55% -1,65% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-31 2,17 2,18 -0,46% -4,82% 8,61 8,67 -0,62% -3,06% 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)