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 2016-11-03 2928,18 2932,37 -0,14% -1,96% 467,63 469,47 -0,39% -0,15% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-03 97,87 98,01 -0,14% -1,72% 422,50 424,06 -0,37% -0,15% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-03 404,52 405,03 -0,13% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-03 97,35 97,49 -0,14% -2,23% 420,25 421,81 -0,37% -0,67% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-03 990,89 992,28 -0,14% -0,98% 4277,57 4293,30 -0,37% +0,61% 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 2016-11-03 114,58 115,19 -0,53% -1,37% 494,63 498,39 -0,76% +0,21% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-03 10,49 10,56 -0,66% -0,38% 40,86 41,70 -2,01% +0,56% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-03 9,19 9,24 -0,54% -5,45% 27,37 27,76 -1,42% +2,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-03 8,68 8,73 -0,57% -5,45% 25,26 25,76 -1,95% -6,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-03 8,76 8,80 -0,45% -5,30% 37,82 38,08 -0,68% -3,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-03 8,70 8,75 -0,57% -5,54% 41,57 42,05 -1,15% -24,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-03 8,42 8,47 -0,59% -6,76% 23,79 23,93 -0,55% +1,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-03 8,57 8,61 -0,46% -6,54% 4,94 5,02 -1,64% -11,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-03 8,93 8,99 -0,67% -5,10% 25,06 25,51 -1,74% -3,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-03 134,88 135,51 -0,46% -5,00% 38,98 39,23 -0,64% -2,05% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-03 8,85 8,90 -0,56% -4,94% 4,45 4,53 -1,91% -4,16% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-03 9,11 9,16 -0,55% -4,81% 35,49 36,17 -1,89% -3,91% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-03 105,36 105,93 -0,54% +4,19% 454,83 458,33 -0,76% +5,86% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-03 14,56 14,63 -0,48% +5,35% 56,72 57,77 -1,82% +6,35% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-03 8,40 8,46 -0,71% -7,89% 32,72 33,41 -2,05% -7,03% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-03 124,15 124,83 -0,54% +1,47% 535,94 540,10 -0,77% +3,09% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-03 1258,61 1265,33 -0,53% -2,06% 5433,29 5474,70 -0,76% -0,49% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-03 1167,49 1175,22 -0,66% -1,96% 5039,94 5084,82 -0,88% -0,39% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-03 1388,01 1395,43 -0,53% +0,91% 5991,90 6037,61 -0,76% +2,52% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-03 12925,20 12993,60 -0,53% +0,49% 5634,11 5693,79 -1,05% -3,41% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-03 1169,09 1175,23 -0,52% +2,03% 4554,07 4640,75 -1,87% +2,99% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-03 1004,01 1009,40 -0,53% -2,05% 4334,21 4367,37 -0,76% -0,49% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-03 1282,04 1290,52 -0,66% -1,83% 5534,44 5583,69 -0,88% -0,26% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-03 1011,84 1017,16 -0,52% -0,94% 3941,52 4016,56 -1,87% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-03 949,66 954,58 -0,52% -4,63% 4537,48 4587,81 -1,10% -23,73% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-03 834,65 839,04 -0,52% -8,27% 3251,30 3313,20 -1,87% -7,40% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-03 108,16 108,71 -0,51% 0,00% 322,07 326,59 -1,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-03 107,75 108,32 -0,53% 0,00% 313,54 319,64 -1,91% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-03 97,68 98,20 -0,53% -7,62% 421,68 424,88 -0,75% -6,15% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-03 91,97 92,46 -0,53% -4,94% 439,43 444,37 -1,11% -23,97% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-03 10,60 10,66 -0,56% 0,00% 6,11 6,21 -1,74% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-03 10,58 10,64 -0,56% 0,00% 29,69 30,19 -1,64% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-03 9,82 9,87 -0,51% -7,18% 4,93 5,03 -1,85% -6,42% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-03 9,81 9,86 -0,51% -7,28% 38,21 38,94 -1,85% -6,40% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-03 114,07 114,68 -0,53% 0,00% 492,43 496,19 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-03 10,79 10,84 -0,46% +1,98% 42,03 42,80 -1,81% +2,95% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-03 73,71 73,71 0,00% -0,26% 318,20 318,92 -0,23% +1,34% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-03 70,79 70,79 0,00% -0,51% 305,59 306,29 -0,23% +1,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-03 13,32 13,32 0,00% -5,60% 57,50 57,63 -0,23% -4,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-03 31,84 31,84 0,00% -5,07% 124,03 125,73 -1,35% -4,17% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-03 12,20 12,20 0,00% -6,08% 52,67 52,79 -0,23% -4,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-03 29,15 29,15 0,00% -5,57% 113,55 115,11 -1,35% -4,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-03 45,02 44,94 +0,18% -1,25% 194,35 194,44 -0,05% +0,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-03 33,82 33,84 -0,06% -0,94% 146,00 146,42 -0,29% +0,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-03 27,00 27,01 -0,04% -0,48% 129,01 129,81 -0,62% -20,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-03 14,64 14,65 -0,07% +0,48% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-03 49,90 49,92 -0,04% +0,06% 194,38 197,12 -1,39% +1,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-03 41,86 41,79 +0,17% -1,74% 180,71 180,81 -0,06% -0,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-03 32,77 32,79 -0,06% -1,41% 141,47 141,87 -0,29% +0,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-03 14,21 14,21 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-03 46,40 46,42 -0,04% -0,45% 180,75 183,30 -1,39% +0,49% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-03 10,06 10,07 -0,10% +1,11% 43,43 43,57 -0,33% +2,72% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-03 12,77 12,76 +0,08% +0,31% 55,13 55,21 -0,15% +1,92% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-03 9,93 9,95 -0,20% +0,51% 42,87 43,05 -0,43% +2,11% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-03 109,52 109,69 -0,15% -4,47% 472,79 474,60 -0,38% -2,95% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-03 107,01 107,18 -0,16% -4,95% 461,95 463,74 -0,38% -3,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-03 11,21 11,23 -0,18% +3,51% 48,39 48,59 -0,40% +5,16% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-03 10,56 10,57 -0,09% +4,87% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-03 11,29 11,30 -0,09% +4,63% 43,98 44,62 -1,44% +5,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-03 13,57 13,56 +0,07% -1,81% 58,58 58,67 -0,15% -0,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-03 12,80 12,82 -0,16% -1,84% 55,26 55,47 -0,38% -0,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-03 12,95 12,95 0,00% -2,41% 55,90 56,03 -0,23% -0,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-03 12,21 12,24 -0,25% -2,55% 52,71 52,96 -0,47% -1,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-03 13,44 13,45 -0,07% -2,75% 58,02 58,19 -0,30% -1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-03 11,61 11,65 -0,34% -2,76% 50,12 50,41 -0,57% -1,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-03 12,69 12,70 -0,08% -3,35% 54,78 54,95 -0,31% -1,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-03 11,04 11,07 -0,27% -3,33% 47,66 47,90 -0,50% -1,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-03 9,96 10,03 -0,70% +8,85% 43,00 43,40 -0,92% +10,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-03 10,13 10,20 -0,69% +10,11% 39,46 40,28 -2,03% +11,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-03 9,78 9,85 -0,71% +8,43% 42,22 42,62 -0,94% +10,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-03 9,92 9,99 -0,70% +9,61% 38,64 39,45 -2,04% +10,65% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-03 13,18 13,19 -0,08% -3,09% 56,90 57,07 -0,30% -1,54% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-03 12,33 12,34 -0,08% -3,82% 53,23 53,39 -0,31% -2,29% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-03 13,50 13,51 -0,07% -0,74% 58,28 58,45 -0,30% +0,85% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-03 12,49 12,49 0,00% -1,65% 53,92 54,04 -0,23% -0,08% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-03 13,03 13,03 0,00% -4,82% 56,25 56,38 -0,23% -3,30% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-03 12,02 12,03 -0,08% -5,50% 51,89 52,05 -0,31% -3,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-03 11,17 11,21 -0,36% +9,19% 48,22 48,50 -0,58% +10,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-03 8,18 8,20 -0,24% +9,50% 35,31 35,48 -0,47% +11,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-03 8,37 8,39 -0,24% +10,57% 32,60 33,13 -1,59% +11,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-03 7,97 7,99 -0,25% +9,03% 34,41 34,57 -0,48% +10,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-03 8,17 8,19 -0,24% +10,11% 31,83 32,34 -1,59% +11,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-03 23,47 23,51 -0,17% -5,29% 101,32 101,72 -0,40% -3,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-03 26,06 26,07 -0,04% -4,05% 101,51 102,94 -1,39% -3,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-03 16,48 16,51 -0,18% -5,77% 71,14 71,43 -0,41% -4,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-03 11,26 11,28 -0,18% -3,92% 48,61 48,81 -0,40% -2,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-03 8,38 8,38 0,00% -3,57% 36,18 36,26 -0,23% -2,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-03 12,49 12,50 -0,08% -2,73% 48,65 49,36 -1,43% -1,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-03 11,73 11,76 -0,26% -4,71% 50,64 50,88 -0,48% -3,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-03 7,48 7,49 -0,13% 0,00% 32,29 32,41 -0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-03 14,41 14,42 -0,07% -2,96% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-03 9,97 9,98 -0,10% -3,48% 38,84 39,41 -1,45% -2,57% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-03 19,84 19,87 -0,15% -6,37% 85,65 85,97 -0,38% -4,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-03 17,52 17,52 0,00% -5,09% 68,25 69,18 -1,35% -4,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-03 16,55 16,55 0,00% -5,59% 64,47 65,35 -1,35% -4,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-03 11,50 11,50 0,00% -0,52% 49,64 49,76 -0,23% +1,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-03 9,71 9,72 -0,10% +0,52% 37,82 38,38 -1,45% +1,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-03 11,30 11,31 -0,09% -1,05% 48,78 48,94 -0,31% +0,53% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-03 20,18 20,25 -0,35% +0,45% 78,61 79,96 -1,69% +1,40% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-03 10,26 10,27 -0,10% -2,10% 44,29 44,44 -0,32% -0,53% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-03 10,37 10,38 -0,10% -0,58% 40,40 40,99 -1,45% +0,36% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-03 10,11 10,12 -0,10% -2,60% 43,64 43,79 -0,32% -1,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-03 9,85 9,85 0,00% -0,61% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-03 10,21 10,21 0,00% -1,35% 39,77 40,32 -1,35% -0,42% 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 2016-11-03 438,69 439,20 -0,12% +3,79% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-03 132,07 132,35 -0,21% -2,29% 570,13 572,64 -0,44% -0,72% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-03 127,44 127,52 -0,06% -2,48% 496,43 503,55 -1,41% -1,56% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-03 14,98 15,00 -0,13% +2,39% 64,67 64,90 -0,36% +4,03% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-03 16,41 16,44 -0,18% +3,08% 70,84 71,13 -0,41% +4,73% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-03 65,58 65,70 -0,18% +3,95% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-03 68,61 68,69 -0,12% +4,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-03 139,89 140,39 -0,36% +4,47% 603,89 607,42 -0,58% +6,14% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-03 1058,12 1063,74 -0,53% +0,80% 4567,80 4602,48 -0,75% +2,41% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-03 127,19 127,32 -0,10% -1,13% 549,07 550,88 -0,33% +0,45% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-03 115,99 116,11 -0,10% -3,10% 500,72 502,37 -0,33% -1,55% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-03 124,19 124,32 -0,10% -1,62% 536,12 537,89 -0,33% -0,05% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-03 96,79 96,89 -0,10% -3,59% 417,83 419,21 -0,33% -2,05% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-03 122,02 122,55 -0,43% -1,37% 526,75 530,24 -0,66% +0,21% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-03 121,14 121,65 -0,42% -0,32% 471,89 480,37 -1,77% +0,62% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-03 106,23 106,70 -0,44% -4,28% 458,58 461,66 -0,67% -2,75% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-03 116,56 117,08 -0,44% -1,87% 503,18 506,57 -0,67% -0,30% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-03 552,07 554,36 -0,41% +0,02% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-03 117,08 117,58 -0,43% -0,82% 456,07 464,30 -1,77% +0,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-03 100,86 101,30 -0,43% -4,75% 435,40 438,30 -0,66% -3,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-03 122,64 122,87 -0,19% -2,55% 529,42 531,62 -0,41% -0,99% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-03 105,40 105,60 -0,19% -5,44% 455,00 456,90 -0,42% -3,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-03 118,32 118,54 -0,19% -3,03% 510,78 512,89 -0,41% -1,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-03 101,68 101,87 -0,19% -5,90% 438,94 440,76 -0,41% -4,40% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-03 112,12 112,32 -0,18% +1,02% 484,01 485,98 -0,40% +2,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-03 114,34 114,52 -0,16% +2,13% 445,40 452,22 -1,51% +3,10% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-03 89,70 89,86 -0,18% -3,93% 387,23 388,80 -0,40% -2,40% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-03 91,23 91,38 -0,16% -2,85% 355,38 360,84 -1,51% -1,94% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-03 109,51 109,71 -0,18% +0,51% 472,74 474,68 -0,41% +2,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-03 111,78 111,96 -0,16% +1,62% 435,43 442,11 -1,51% +2,58% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-03 87,68 87,84 -0,18% -4,40% 378,51 380,06 -0,41% -2,88% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-03 389,45 389,99 -0,14% -2,66% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-03 89,25 89,39 -0,16% -3,34% 347,66 352,98 -1,51% -2,42% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-03 18,02 18,04 -0,11% +10,21% 77,79 78,05 -0,34% +11,98% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-03 12,00 12,01 -0,08% +8,99% 51,80 51,96 -0,31% +10,73% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-03 17,37 17,39 -0,12% +9,59% 74,98 75,24 -0,34% +11,34% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-03 19,25 19,32 -0,36% +10,63% 74,99 76,29 -1,71% +11,68% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-03 11,90 11,91 -0,08% +8,48% 51,37 51,53 -0,31% +10,21% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-03 13,18 13,22 -0,30% +9,56% 51,34 52,20 -1,65% +10,59% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-03 2,18 2,17 +0,46% -0,46% 9,41 9,39 +0,23% +1,13% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-03 1,98 1,97 +0,51% -1,00% 8,55 8,52 +0,28% +0,58% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-03 2,54 2,53 +0,40% -2,68% 9,89 9,99 -0,96% -1,76% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-03 2,18 2,17 +0,46% -3,54% 8,49 8,57 -0,90% -2,63% 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)