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 2016-11-02 2932,37 2944,66 -0,42% -1,85% 469,47 472,03 -0,54% -0,17% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-02 98,01 98,43 -0,43% -1,61% 424,06 426,13 -0,49% -0,19% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-02 405,03 406,72 -0,42% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-02 97,49 97,91 -0,43% -2,12% 421,81 423,88 -0,49% -0,71% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-02 992,28 996,51 -0,42% -0,87% 4293,30 4314,19 -0,48% +0,56% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-02 96,27 97,51 -1,27% 0,00% 416,53 422,15 -1,33% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-02 970,72 983,23 -1,27% 0,00% 4200,01 4256,70 -1,33% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-02 1009,09 1010,52 -0,14% 0,00% 3984,69 4011,36 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-02 1012,15 1013,57 -0,14% 0,00% 3996,78 4023,47 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-02 115,19 116,20 -0,87% -0,49% 498,39 503,06 -0,93% +0,94% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-02 10,56 10,64 -0,75% +0,67% 41,70 42,24 -1,27% +2,59% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-02 9,24 9,32 -0,86% -4,55% 27,76 28,06 -1,06% +4,18% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-02 8,73 8,80 -0,80% -4,59% 25,76 26,10 -1,31% -4,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-02 8,80 8,88 -0,90% -4,56% 38,08 38,44 -0,96% -3,18% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-02 8,75 8,82 -0,79% -4,68% 42,05 42,60 -1,27% -22,92% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-02 8,47 8,54 -0,82% -5,89% 23,93 24,20 -1,15% +1,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-02 8,61 8,68 -0,81% -5,80% 5,02 5,08 -1,23% -10,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-02 8,99 9,06 -0,77% -4,16% 25,51 25,79 -1,09% -1,72% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-02 135,51 136,58 -0,78% -4,19% 39,23 39,17 +0,15% -1,25% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-02 8,90 8,98 -0,89% -4,09% 4,53 4,60 -1,41% -2,33% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-02 9,16 9,24 -0,87% -3,88% 36,17 36,68 -1,39% -2,05% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-02 105,93 106,84 -0,85% +5,13% 458,33 462,54 -0,91% +6,65% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-02 14,63 14,76 -0,88% +6,25% 57,77 58,59 -1,40% +8,27% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-02 8,46 8,53 -0,82% -6,93% 33,41 33,86 -1,34% -5,15% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-02 124,83 125,90 -0,85% +2,40% 540,10 545,06 -0,91% +3,87% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-02 1265,33 1275,96 -0,83% -1,18% 5474,70 5524,01 -0,89% +0,25% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-02 1175,22 1198,81 -1,97% -0,76% 5084,82 5190,01 -2,03% +0,67% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-02 1395,43 1407,20 -0,84% +1,82% 6037,61 6092,19 -0,90% +3,29% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-02 12993,60 13104,20 -0,84% +1,39% 5693,79 5763,24 -1,21% -2,42% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-02 1175,23 1185,25 -0,85% +2,94% 4640,75 4704,97 -1,36% +4,90% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-02 1009,40 1018,10 -0,85% -1,17% 4367,37 4407,66 -0,91% +0,26% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-02 1290,52 1316,06 -1,94% -0,63% 5583,69 5697,62 -2,00% +0,80% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-02 1017,16 1025,83 -0,85% -0,06% 4016,56 4072,13 -1,36% +1,85% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-02 954,58 962,75 -0,85% -3,78% 4587,81 4649,50 -1,33% -22,19% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-02 839,04 846,19 -0,84% -7,45% 3313,20 3359,04 -1,36% -5,68% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-02 108,71 109,62 -0,83% 0,00% 326,59 330,00 -1,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-02 108,32 109,24 -0,84% 0,00% 319,64 324,03 -1,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-02 98,20 99,02 -0,83% -6,80% 424,88 428,69 -0,89% -5,45% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-02 92,46 93,25 -0,85% -4,08% 444,37 450,34 -1,33% -22,43% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-02 10,66 10,75 -0,84% 0,00% 6,21 6,29 -1,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-02 10,64 10,73 -0,84% 0,00% 30,19 30,54 -1,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-02 9,87 9,96 -0,90% -6,36% 5,03 5,10 -1,43% -4,63% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-02 9,86 9,94 -0,80% -6,45% 38,94 39,46 -1,32% -4,66% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-02 114,68 115,65 -0,84% 0,00% 496,19 500,68 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-02 10,84 10,94 -0,91% +2,85% 42,80 43,43 -1,43% +4,81% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-02 73,71 73,72 -0,01% -0,26% 318,92 318,96 -0,01% +1,18% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-02 70,79 70,80 -0,01% -0,51% 306,29 306,33 -0,01% +0,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-02 13,32 13,49 -1,26% -5,20% 57,63 58,37 -1,26% -3,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-02 31,84 32,24 -1,24% -4,70% 125,73 127,31 -1,24% -2,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-02 12,20 12,36 -1,29% -5,72% 52,79 53,48 -1,29% -4,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-02 29,15 29,52 -1,25% -5,20% 115,11 116,57 -1,25% -3,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-02 44,94 45,77 -1,81% -0,58% 194,44 198,03 -1,81% +0,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 33,84 33,96 -0,35% -0,88% 146,42 146,94 -0,35% +0,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-02 27,01 27,10 -0,33% -0,44% 129,81 130,25 -0,33% -19,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-02 14,65 14,69 -0,27% +0,55% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-02 49,92 50,09 -0,34% +0,08% 197,12 197,79 -0,34% +1,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-02 41,79 42,56 -1,81% -1,07% 180,81 184,14 -1,81% +0,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-02 32,79 32,90 -0,33% -1,38% 141,87 142,35 -0,33% +0,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-02 14,21 14,26 -0,35% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-02 46,42 46,57 -0,32% -0,41% 183,30 183,90 -0,32% +1,49% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 10,07 10,11 -0,40% +1,21% 43,57 43,74 -0,40% +2,67% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-02 12,76 13,00 -1,85% +1,19% 55,21 56,25 -1,85% +2,65% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-02 9,95 9,99 -0,40% +0,81% 43,05 43,22 -0,40% +2,26% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-02 109,69 110,16 -0,43% -4,24% 474,60 476,92 -0,49% -2,86% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-02 107,18 107,64 -0,43% -4,72% 463,74 466,01 -0,49% -3,35% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-02 11,23 11,26 -0,27% +3,98% 48,59 48,72 -0,27% +5,48% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-02 10,57 10,59 -0,19% +5,17% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-02 11,30 11,32 -0,18% +4,92% 44,62 44,70 -0,18% +6,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-02 13,56 13,65 -0,66% -1,09% 58,67 59,06 -0,66% +0,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-02 12,82 12,84 -0,16% -1,54% 55,47 55,55 -0,16% -0,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-02 12,95 13,03 -0,61% -1,60% 56,03 56,38 -0,61% -0,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-02 12,24 12,25 -0,08% -2,16% 52,96 53,00 -0,08% -0,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-02 13,45 13,58 -0,96% -1,75% 58,19 58,76 -0,96% -0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-02 11,65 11,70 -0,43% -2,18% 50,41 50,62 -0,43% -0,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-02 12,70 12,83 -1,01% -2,38% 54,95 55,51 -1,01% -0,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-02 11,07 11,11 -0,36% -2,81% 47,90 48,07 -0,36% -1,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-02 10,03 10,05 -0,20% +11,57% 43,40 43,48 -0,20% +13,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-02 10,20 10,22 -0,20% +12,83% 40,28 40,36 -0,20% +14,99% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-02 9,85 9,87 -0,20% +11,05% 42,62 42,70 -0,20% +12,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-02 9,99 10,01 -0,20% +12,25% 39,45 39,53 -0,20% +14,39% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-02 13,19 13,22 -0,23% -2,51% 57,07 57,20 -0,23% -1,11% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-02 12,34 12,37 -0,24% -3,29% 53,39 53,52 -0,24% -1,90% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-02 13,51 13,53 -0,15% -0,44% 58,45 58,54 -0,15% +0,99% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-02 12,49 12,52 -0,24% -1,34% 54,04 54,17 -0,24% +0,08% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-02 13,03 13,07 -0,31% -4,12% 56,38 56,55 -0,31% -2,74% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-02 12,03 12,07 -0,33% -4,83% 52,05 52,22 -0,33% -3,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-02 11,21 11,34 -1,15% +11,10% 48,50 49,06 -1,15% +12,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-02 8,20 8,27 -0,85% +10,81% 35,48 35,78 -0,85% +12,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-02 8,39 8,47 -0,94% +11,72% 33,13 33,45 -0,94% +13,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-02 7,99 8,06 -0,87% +10,36% 34,57 34,87 -0,87% +11,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-02 8,19 8,26 -0,85% +11,28% 32,34 32,62 -0,85% +13,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-02 23,51 23,79 -1,18% -4,35% 101,72 102,93 -1,18% -2,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-02 26,07 26,29 -0,84% -3,69% 102,94 103,81 -0,84% -1,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-02 16,51 16,71 -1,20% -4,84% 71,43 72,30 -1,20% -3,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-02 11,28 11,42 -1,23% -2,93% 48,81 49,41 -1,23% -1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-02 8,38 8,46 -0,95% -3,12% 36,26 36,60 -0,95% -1,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-02 12,50 12,61 -0,87% -2,19% 49,36 49,79 -0,87% -0,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-02 11,76 11,90 -1,18% -3,61% 50,88 51,49 -1,18% -2,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-02 7,49 7,56 -0,93% 0,00% 32,41 32,71 -0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-02 14,42 14,55 -0,89% -2,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-02 9,98 10,07 -0,89% -2,92% 39,41 39,76 -0,89% -1,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-02 19,87 20,14 -1,34% -5,25% 85,97 87,14 -1,34% -3,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-02 17,52 17,70 -1,02% -4,58% 69,18 69,89 -1,02% -2,75% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-02 16,55 16,72 -1,02% -5,05% 65,35 66,02 -1,02% -3,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-02 11,50 11,54 -0,35% -0,17% 49,76 49,93 -0,35% +1,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-02 9,72 9,74 -0,21% +0,93% 38,38 38,46 -0,21% +2,86% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-02 11,31 11,34 -0,26% -0,62% 48,94 49,06 -0,26% +0,82% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-02 20,25 20,38 -0,64% +1,35% 79,96 80,48 -0,64% +3,29% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-02 10,27 10,30 -0,29% -1,91% 44,44 44,56 -0,29% -0,50% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-02 10,38 10,41 -0,29% -0,48% 40,99 41,11 -0,29% +1,42% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-02 10,12 10,15 -0,30% -2,41% 43,79 43,92 -0,30% -1,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-02 9,85 9,89 -0,40% -0,51% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-02 10,21 10,25 -0,39% -1,26% 40,32 40,48 -0,39% +0,63% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-02 98,44 99,24 -0,81% -4,68% 425,92 429,64 -0,87% -3,30% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-02 439,20 442,01 -0,64% +3,92% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-02 132,35 132,58 -0,17% -2,23% 572,64 573,63 -0,17% -0,82% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-02 127,52 127,53 -0,01% -2,46% 503,55 503,59 -0,01% -0,60% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-02 15,00 15,09 -0,60% +2,67% 64,90 65,33 -0,66% +4,15% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-02 16,44 16,53 -0,54% +3,40% 71,13 71,56 -0,60% +4,89% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-02 65,70 66,13 -0,65% +4,30% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-02 68,69 69,07 -0,55% +4,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-02 140,39 140,69 -0,21% +4,64% 607,42 609,09 -0,27% +6,15% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-02 1063,74 1073,44 -0,90% +1,60% 4602,48 4647,24 -0,96% +3,07% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-02 127,32 127,48 -0,13% -1,02% 550,88 551,57 -0,13% +0,41% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-02 116,11 116,25 -0,12% -2,99% 502,37 502,98 -0,12% -1,59% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-02 124,32 124,47 -0,12% -1,51% 537,89 538,54 -0,12% -0,09% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-02 96,89 97,01 -0,12% -3,48% 419,21 419,73 -0,12% -2,09% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-02 122,55 122,85 -0,24% -0,78% 530,24 531,53 -0,24% +0,65% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-02 121,65 121,94 -0,24% +0,26% 480,37 481,52 -0,24% +2,18% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-02 106,70 106,95 -0,23% -3,70% 461,66 462,74 -0,23% -2,31% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-02 117,08 117,36 -0,24% -1,26% 506,57 507,78 -0,24% +0,16% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-02 554,36 555,65 -0,23% +0,60% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-02 117,58 117,86 -0,24% -0,24% 464,30 465,41 -0,24% +1,67% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-02 101,30 101,55 -0,25% -4,18% 438,30 439,38 -0,25% -2,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-02 122,87 123,31 -0,36% -2,19% 531,62 533,52 -0,36% -0,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-02 105,60 105,98 -0,36% -5,09% 456,90 458,54 -0,36% -3,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-02 118,54 118,97 -0,36% -2,68% 512,89 514,75 -0,36% -1,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-02 101,87 102,24 -0,36% -5,56% 440,76 442,36 -0,36% -4,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-02 112,32 112,63 -0,28% +1,45% 485,98 487,32 -0,28% +2,91% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-02 114,52 114,84 -0,28% +2,54% 452,22 453,48 -0,28% +4,50% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-02 89,86 90,11 -0,28% -3,52% 388,80 389,88 -0,28% -2,13% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-02 91,38 91,63 -0,27% -2,47% 360,84 361,83 -0,27% -0,60% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-02 109,71 110,02 -0,28% +0,94% 474,68 476,02 -0,28% +2,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-02 111,96 112,28 -0,29% +2,02% 442,11 443,37 -0,28% +3,97% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-02 87,84 88,09 -0,28% -4,01% 380,06 381,14 -0,28% -2,63% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-02 389,99 391,07 -0,28% -2,29% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-02 89,39 89,64 -0,28% -2,95% 352,98 353,97 -0,28% -1,10% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-02 18,04 18,17 -0,72% +10,74% 78,05 78,62 -0,72% +12,34% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-02 12,01 12,10 -0,74% +9,48% 51,96 52,35 -0,74% +11,06% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-02 17,39 17,51 -0,69% +10,13% 75,24 75,76 -0,69% +11,72% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-02 19,32 19,33 -0,05% +10,59% 76,29 76,33 -0,05% +12,70% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-02 11,91 11,99 -0,67% +8,97% 51,53 51,88 -0,67% +10,54% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-02 13,22 13,23 -0,08% +9,44% 52,20 52,24 -0,08% +11,53% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-02 2,17 2,16 +0,46% -0,91% 9,39 9,35 +0,40% +0,52% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-02 1,97 1,96 +0,51% -1,50% 8,52 8,49 +0,45% -0,08% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-02 2,53 2,53 0,00% -3,07% 9,99 10,04 -0,52% -1,21% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-02 2,17 2,17 0,00% -3,98% 8,57 8,61 -0,52% -2,15% 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)