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 2016-11-04 2920,62 2928,18 -0,26% -2,53% 467,30 467,63 -0,07% -0,67% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-04 97,62 97,87 -0,26% -2,28% 422,09 422,50 -0,10% -0,57% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-04 403,53 404,52 -0,24% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-04 97,10 97,35 -0,26% -2,79% 419,84 420,25 -0,10% -1,09% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-04 988,36 990,89 -0,26% -1,55% 4273,47 4277,57 -0,10% +0,17% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-04 95,42 96,27 -0,88% 0,00% 412,58 416,53 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-04 962,32 970,72 -0,87% 0,00% 4160,88 4200,01 -0,93% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-04 1002,03 1009,09 -0,70% 0,00% 3904,41 3984,69 -2,01% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-04 1005,09 1012,15 -0,70% 0,00% 3916,33 3996,78 -2,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-04 114,28 114,58 -0,26% -1,87% 494,12 494,63 -0,10% -0,16% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-04 10,47 10,49 -0,19% -0,76% 40,80 40,86 -0,16% -0,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-04 9,16 9,19 -0,33% -5,95% 27,38 27,37 +0,07% +1,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-04 8,66 8,68 -0,23% -5,87% 25,23 25,26 -0,12% -7,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-04 8,74 8,76 -0,23% -5,72% 37,79 37,82 -0,07% -4,07% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-04 8,68 8,70 -0,23% -5,96% 41,81 41,57 +0,57% -24,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-04 8,40 8,42 -0,24% -7,18% 23,89 23,79 +0,42% +1,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-04 8,55 8,57 -0,23% -6,96% 4,93 4,94 -0,23% -12,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-04 8,91 8,93 -0,22% -5,61% 25,07 25,06 +0,01% -4,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-04 134,56 134,88 -0,24% -5,46% 38,87 38,98 -0,27% -2,31% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-04 8,83 8,85 -0,23% -5,36% 4,44 4,45 -0,19% -4,71% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-04 9,09 9,11 -0,22% -5,21% 35,42 35,49 -0,19% -4,51% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-04 105,09 105,36 -0,26% +3,67% 454,39 454,83 -0,10% +5,48% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-04 14,52 14,56 -0,27% +4,84% 56,58 56,72 -0,25% +5,62% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-04 8,38 8,40 -0,24% -8,32% 32,65 32,72 -0,21% -7,63% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-04 123,82 124,15 -0,27% +0,95% 535,37 535,94 -0,11% +2,72% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-04 1255,35 1258,61 -0,26% -2,55% 5427,88 5433,29 -0,10% -0,84% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-04 1164,11 1167,49 -0,29% -3,04% 5033,38 5039,94 -0,13% -1,34% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-04 1384,41 1388,01 -0,26% +0,40% 5985,91 5991,90 -0,10% +2,16% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-04 12888,70 12925,20 -0,28% -0,03% 5645,26 5634,11 +0,20% -3,23% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-04 1166,06 1169,09 -0,26% +1,52% 4543,55 4554,07 -0,23% +2,28% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-04 1001,37 1004,01 -0,26% -2,56% 4329,72 4334,21 -0,10% -0,85% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-04 1278,31 1282,04 -0,29% -2,91% 5527,16 5534,44 -0,13% -1,21% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-04 1009,21 1011,84 -0,26% -1,43% 3932,39 3941,52 -0,23% -0,70% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-04 947,33 949,66 -0,25% -5,09% 4562,81 4537,48 +0,56% -23,31% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-04 832,49 834,65 -0,26% -8,72% 3243,80 3251,30 -0,23% -8,04% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-04 107,88 108,16 -0,26% 0,00% 322,52 322,07 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-04 107,46 107,75 -0,27% 0,00% 313,05 313,54 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-04 97,42 97,68 -0,27% -8,10% 421,23 421,68 -0,11% -6,50% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-04 91,74 91,97 -0,25% -5,39% 441,87 439,43 +0,55% -23,55% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-04 10,58 10,60 -0,19% 0,00% 6,10 6,11 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-04 10,55 10,58 -0,28% 0,00% 29,68 29,69 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-04 9,80 9,82 -0,20% -7,55% 4,92 4,93 -0,16% -6,92% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-04 9,78 9,81 -0,31% -7,74% 38,11 38,21 -0,28% -7,05% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-04 113,77 114,07 -0,26% 0,00% 491,92 492,43 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-04 10,76 10,79 -0,28% +1,51% 41,93 42,03 -0,25% +2,26% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-04 73,71 73,71 0,00% -0,26% 318,71 318,20 +0,16% +1,49% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-04 70,79 70,79 0,00% -0,51% 306,08 305,59 +0,16% +1,23% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-04 13,25 13,32 -0,53% -6,49% 57,29 57,50 -0,37% -4,86% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-04 31,67 31,84 -0,53% -5,97% 123,40 124,03 -0,51% -5,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-04 12,14 12,20 -0,49% -6,90% 52,49 52,67 -0,33% -5,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-04 29,00 29,15 -0,51% -6,45% 113,00 113,55 -0,49% -5,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-04 44,75 45,02 -0,60% -2,82% 193,49 194,35 -0,44% -1,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 33,71 33,82 -0,33% -1,75% 145,75 146,00 -0,17% -0,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-04 26,91 27,00 -0,33% -1,28% 129,61 129,01 +0,47% -20,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-04 14,59 14,64 -0,34% -0,34% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-04 49,74 49,90 -0,32% -0,72% 193,81 194,38 -0,29% +0,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-04 41,61 41,86 -0,60% -3,32% 179,91 180,71 -0,44% -1,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 32,66 32,77 -0,34% -2,22% 141,22 141,47 -0,18% -0,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-04 14,16 14,21 -0,35% -0,84% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-04 46,25 46,40 -0,32% -1,22% 180,21 180,75 -0,30% -0,48% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 10,04 10,06 -0,20% +0,70% 43,41 43,43 -0,04% +2,46% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-04 12,71 12,77 -0,47% -0,86% 54,96 55,13 -0,31% +0,88% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 9,92 9,93 -0,10% +0,20% 42,89 42,87 +0,06% +1,95% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-04 109,34 109,52 -0,16% -4,73% 472,76 472,79 0,00% -3,07% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-04 106,83 107,01 -0,17% -5,21% 461,91 461,95 -0,01% -3,55% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-04 11,19 11,21 -0,18% +3,23% 48,38 48,39 -0,02% +5,03% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-04 10,54 10,56 -0,19% +4,56% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-04 11,27 11,29 -0,18% +4,35% 43,91 43,98 -0,15% +5,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-04 13,54 13,57 -0,22% -2,59% 58,54 58,58 -0,06% -0,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-04 12,80 12,80 0,00% -1,69% 55,34 55,26 +0,16% +0,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-04 12,92 12,95 -0,23% -3,22% 55,86 55,90 -0,07% -1,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-04 12,21 12,21 0,00% -2,40% 52,79 52,71 +0,16% -0,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-04 13,39 13,44 -0,37% -3,67% 57,90 58,02 -0,21% -1,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-04 11,60 11,61 -0,09% -2,85% 50,16 50,12 +0,07% -1,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-04 12,65 12,69 -0,32% -4,24% 54,70 54,78 -0,16% -2,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-04 11,02 11,04 -0,18% -3,42% 47,65 47,66 -0,02% -1,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-04 9,93 9,96 -0,30% +8,88% 42,94 43,00 -0,14% +10,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-04 10,10 10,13 -0,30% +10,26% 39,35 39,46 -0,27% +11,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-04 9,75 9,78 -0,31% +8,45% 42,16 42,22 -0,15% +10,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-04 9,89 9,92 -0,30% +9,77% 38,54 38,64 -0,27% +10,58% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-04 13,10 13,18 -0,61% -4,03% 56,64 56,90 -0,45% -2,35% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-04 12,25 12,33 -0,65% -4,82% 52,97 53,23 -0,49% -3,15% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-04 13,48 13,50 -0,15% -1,03% 58,28 58,28 +0,01% +0,70% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-04 12,47 12,49 -0,16% -1,97% 53,92 53,92 0,00% -0,25% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-04 12,91 13,03 -0,92% -6,25% 55,82 56,25 -0,76% -4,61% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-04 11,91 12,02 -0,92% -6,95% 51,50 51,89 -0,76% -5,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-04 11,10 11,17 -0,63% +6,73% 47,99 48,22 -0,47% +8,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-04 8,15 8,18 -0,37% +8,23% 35,24 35,31 -0,21% +10,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-04 8,35 8,37 -0,24% +9,44% 32,54 32,60 -0,21% +10,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-04 7,94 7,97 -0,38% +7,73% 34,33 34,41 -0,22% +9,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-04 8,15 8,17 -0,24% +8,96% 31,76 31,83 -0,22% +9,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-04 23,36 23,47 -0,47% -6,34% 101,00 101,32 -0,31% -4,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-04 26,00 26,06 -0,23% -3,99% 101,31 101,51 -0,20% -3,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-04 16,40 16,48 -0,49% -6,82% 70,91 71,14 -0,33% -5,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-04 11,20 11,26 -0,53% -5,25% 48,43 48,61 -0,37% -3,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-04 8,36 8,38 -0,24% -3,69% 36,15 36,18 -0,08% -2,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-04 12,46 12,49 -0,24% -2,81% 48,55 48,65 -0,21% -2,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-04 11,67 11,73 -0,51% -5,96% 50,46 50,64 -0,35% -4,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-04 7,47 7,48 -0,13% 0,00% 32,30 32,29 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-04 14,38 14,41 -0,21% -3,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-04 9,95 9,97 -0,20% -3,49% 38,77 38,84 -0,17% -2,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-04 19,72 19,84 -0,60% -7,76% 85,27 85,65 -0,45% -6,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-04 17,45 17,52 -0,40% -5,47% 67,99 68,25 -0,37% -4,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-04 16,49 16,55 -0,36% -5,88% 64,25 64,47 -0,33% -5,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-04 11,45 11,50 -0,43% -1,55% 49,51 49,64 -0,28% +0,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-04 9,68 9,71 -0,31% -0,31% 37,72 37,82 -0,28% +0,43% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-04 11,26 11,30 -0,35% -2,00% 48,69 48,78 -0,19% -0,29% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-04 20,14 20,18 -0,20% +0,45% 78,48 78,61 -0,17% +1,19% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-04 10,24 10,26 -0,19% -2,29% 44,28 44,29 -0,04% -0,58% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-04 10,36 10,37 -0,10% -0,77% 40,37 40,40 -0,07% -0,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-04 10,09 10,11 -0,20% -2,79% 43,63 43,64 -0,04% -1,09% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-04 9,83 9,85 -0,20% -0,81% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-04 10,19 10,21 -0,20% -1,55% 39,71 39,77 -0,17% -0,82% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-04 98,27 98,44 -0,17% -5,24% 424,90 425,92 -0,24% -3,58% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-04 436,91 438,69 -0,41% +3,07% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-04 131,66 132,07 -0,31% -2,73% 569,27 570,13 -0,15% -1,03% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-04 127,20 127,44 -0,19% -2,63% 495,63 496,43 -0,16% -1,91% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-04 14,92 14,98 -0,40% +1,77% 64,51 64,67 -0,24% +3,55% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-04 16,35 16,41 -0,37% +2,51% 70,69 70,84 -0,21% +4,30% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-04 65,23 65,58 -0,53% +3,59% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-04 68,30 68,61 -0,45% +3,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-04 139,81 139,89 -0,06% +4,13% 604,51 603,89 +0,10% +5,95% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-04 1058,59 1058,12 +0,04% +0,24% 4577,13 4567,80 +0,20% +1,99% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-04 127,01 127,19 -0,14% -1,31% 549,17 549,07 +0,02% +0,42% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-04 115,82 115,99 -0,15% -3,28% 500,78 500,72 +0,01% -1,59% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-04 124,01 124,19 -0,14% -1,81% 536,19 536,12 +0,01% -0,09% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-04 96,65 96,79 -0,14% -3,76% 417,89 417,83 +0,01% -2,08% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-04 121,65 122,02 -0,30% -2,01% 525,99 526,75 -0,14% -0,29% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-04 120,79 121,14 -0,29% -0,94% 470,66 471,89 -0,26% -0,21% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-04 105,91 106,23 -0,30% -4,89% 457,93 458,58 -0,14% -3,23% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-04 116,21 116,56 -0,30% -2,49% 502,47 503,18 -0,14% -0,79% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-04 550,45 552,07 -0,29% -0,62% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-04 116,74 117,08 -0,29% -1,44% 454,88 456,07 -0,26% -0,71% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-04 100,56 100,86 -0,30% -5,36% 434,80 435,40 -0,14% -3,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-04 122,18 122,64 -0,38% -3,06% 528,28 529,42 -0,22% -1,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-04 105,01 105,40 -0,37% -5,93% 454,04 455,00 -0,21% -4,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-04 117,88 118,32 -0,37% -3,54% 509,69 510,78 -0,21% -1,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-04 101,30 101,68 -0,37% -6,40% 438,00 438,94 -0,21% -4,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-04 111,80 112,12 -0,29% +0,41% 483,40 484,01 -0,13% +2,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-04 114,02 114,34 -0,28% +1,52% 444,28 445,40 -0,25% +2,28% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-04 89,45 89,70 -0,28% -4,51% 386,76 387,23 -0,12% -2,84% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-04 90,98 91,23 -0,27% -3,43% 354,50 355,38 -0,25% -2,71% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-04 109,20 109,51 -0,28% -0,09% 472,16 472,74 -0,12% +1,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-04 111,47 111,78 -0,28% +1,02% 434,34 435,43 -0,25% +1,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-04 87,44 87,68 -0,27% -4,98% 378,07 378,51 -0,11% -3,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-04 388,36 389,45 -0,28% -3,25% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-04 89,00 89,25 -0,28% -3,91% 346,79 347,66 -0,25% -3,20% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-04 18,01 18,02 -0,06% +9,62% 77,87 77,79 +0,10% +11,53% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-04 11,99 12,00 -0,08% +8,41% 51,84 51,80 +0,08% +10,30% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-04 17,36 17,37 -0,06% +9,05% 75,06 74,98 +0,10% +10,95% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-04 19,29 19,25 +0,21% +10,93% 75,16 74,99 +0,24% +11,75% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-04 11,89 11,90 -0,08% +7,80% 51,41 51,37 +0,08% +9,68% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-04 13,20 13,18 +0,15% +9,73% 51,43 51,34 +0,18% +10,54% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-04 2,17 2,18 -0,46% -0,91% 9,38 9,41 -0,30% +0,82% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-04 1,97 1,98 -0,51% -1,99% 8,52 8,55 -0,35% -0,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-04 2,52 2,54 -0,79% -3,82% 9,82 9,89 -0,76% -3,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-04 2,17 2,18 -0,46% -4,41% 8,46 8,49 -0,43% -3,70% 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)