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 2016-11-07 2928,32 2920,62 +0,26% -1,61% 467,36 467,30 +0,01% +0,40% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-07 97,88 97,62 +0,27% -1,36% 422,19 422,09 +0,02% +0,57% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-07 404,58 403,53 +0,26% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-07 97,35 97,10 +0,26% -1,87% 419,90 419,84 +0,01% +0,04% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-07 991,01 988,36 +0,27% -0,62% 4274,52 4273,47 +0,02% +1,32% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-07 96,24 95,42 +0,86% 0,00% 415,11 412,58 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-07 970,64 962,32 +0,86% 0,00% 4186,66 4160,88 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-07 1007,24 1002,03 +0,52% 0,00% 3914,34 3904,41 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-07 1010,33 1005,09 +0,52% 0,00% 3926,34 3916,33 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-07 114,81 114,28 +0,46% -1,02% 495,21 494,12 +0,22% +0,92% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-07 10,52 10,47 +0,48% +0,10% 40,88 40,80 +0,21% -0,07% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-07 9,21 9,16 +0,55% -5,15% 27,48 27,38 +0,35% +1,93% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-07 8,69 8,66 +0,35% -5,23% 25,19 25,23 -0,17% -7,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-07 8,78 8,74 +0,46% -4,98% 37,87 37,79 +0,21% -3,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-07 8,73 8,68 +0,58% -5,11% 42,34 41,81 +1,28% -23,14% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-07 8,44 8,40 +0,48% -6,43% 24,00 23,89 +0,45% +3,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-07 8,59 8,55 +0,47% -6,22% 4,94 4,93 +0,29% -12,11% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-07 8,95 8,91 +0,45% -4,79% 25,10 25,07 +0,15% -3,59% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-07 135,21 134,56 +0,48% -4,71% 38,87 38,87 0,00% -1,59% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-07 8,87 8,83 +0,45% -4,62% 4,44 4,44 +0,17% -4,85% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-07 9,13 9,09 +0,44% -4,40% 35,48 35,42 +0,17% -4,55% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-07 105,58 105,09 +0,47% +4,58% 455,40 454,39 +0,22% +6,62% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-07 14,59 14,52 +0,48% +5,80% 56,70 56,58 +0,22% +5,63% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-07 8,43 8,38 +0,60% -7,36% 32,76 32,65 +0,33% -7,51% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-07 124,39 123,82 +0,46% +1,83% 536,53 535,37 +0,22% +3,82% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-07 1261,34 1255,35 +0,48% -1,70% 5440,54 5427,88 +0,23% +0,23% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-07 1173,70 1164,11 +0,82% -2,33% 5062,52 5033,38 +0,58% -0,42% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-07 1391,02 1384,41 +0,48% +1,28% 5999,89 5985,91 +0,23% +3,26% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-07 12948,50 12888,70 +0,46% +0,83% 5610,60 5645,26 -0,61% -3,15% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-07 1171,63 1166,06 +0,48% +2,41% 4553,19 4543,55 +0,21% +2,25% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-07 1006,12 1001,37 +0,47% -1,71% 4339,70 4329,72 +0,23% +0,21% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-07 1288,83 1278,31 +0,82% -2,21% 5559,11 5527,16 +0,58% -0,29% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-07 1014,04 1009,21 +0,48% -0,57% 3940,76 3932,39 +0,21% -0,73% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-07 951,77 947,33 +0,47% -4,31% 4616,27 4562,81 +1,17% -22,49% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-07 836,46 832,49 +0,48% -7,92% 3250,65 3243,80 +0,21% -8,07% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-07 108,40 107,88 +0,48% 0,00% 323,44 322,52 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-07 107,97 107,46 +0,47% 0,00% 312,93 313,05 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-07 97,89 97,42 +0,48% -7,30% 422,23 421,23 +0,24% -5,49% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-07 92,18 91,74 +0,48% -4,61% 447,09 441,87 +1,18% -22,73% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-07 10,63 10,58 +0,47% 0,00% 6,11 6,10 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-07 10,60 10,55 +0,47% 0,00% 29,73 29,68 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-07 9,84 9,80 +0,41% -6,82% 4,93 4,92 +0,13% -7,04% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-07 9,83 9,78 +0,51% -6,91% 38,20 38,11 +0,25% -7,06% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-07 114,32 113,77 +0,48% 0,00% 493,10 491,92 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-07 10,81 10,76 +0,46% +2,37% 42,01 41,93 +0,20% +2,20% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-07 73,71 73,71 0,00% -0,26% 317,93 318,71 -0,24% +1,69% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-07 70,79 70,79 0,00% -0,51% 305,34 306,08 -0,24% +1,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-07 13,34 13,25 +0,68% -5,92% 57,54 57,29 +0,43% -4,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-07 31,89 31,67 +0,69% -5,37% 123,93 123,40 +0,43% -5,52% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-07 12,22 12,14 +0,66% -6,36% 52,71 52,49 +0,41% -4,53% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-07 29,20 29,00 +0,69% -5,84% 113,48 113,00 +0,42% -5,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-07 45,17 44,75 +0,94% -2,57% 194,83 193,49 +0,69% -0,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-07 33,82 33,71 +0,33% -0,73% 145,88 145,75 +0,08% +1,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-07 27,00 26,91 +0,33% -0,30% 130,96 129,61 +1,04% -19,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-07 14,64 14,59 +0,34% +0,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-07 49,90 49,74 +0,32% +0,24% 193,92 193,81 +0,06% +0,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-07 42,00 41,61 +0,94% -3,05% 181,16 179,91 +0,69% -1,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-07 32,77 32,66 +0,34% -1,21% 141,35 141,22 +0,09% +0,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-07 14,21 14,16 +0,35% +0,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-07 46,40 46,25 +0,32% -0,26% 180,32 180,21 +0,06% -0,42% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-07 10,07 10,04 +0,30% +1,31% 43,43 43,41 +0,06% +3,29% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-07 12,82 12,71 +0,87% -1,00% 55,30 54,96 +0,62% +0,93% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-07 9,94 9,92 +0,20% +0,81% 42,87 42,89 -0,04% +2,78% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-07 109,25 109,34 -0,08% -4,74% 471,23 472,76 -0,32% -2,88% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-07 106,74 106,83 -0,08% -5,22% 460,40 461,91 -0,33% -3,37% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-07 11,24 11,19 +0,45% +3,98% 48,48 48,38 +0,20% +6,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-07 10,58 10,54 +0,38% +5,69% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-07 11,30 11,27 +0,27% +5,31% 43,91 43,91 0,00% +5,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-07 13,67 13,54 +0,96% -2,43% 58,96 58,54 +0,71% -0,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-07 12,82 12,80 +0,16% -1,46% 55,30 55,34 -0,09% +0,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-07 13,04 12,92 +0,93% -3,05% 56,25 55,86 +0,68% -1,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-07 12,24 12,21 +0,25% -2,08% 52,79 52,79 0,00% -0,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-07 13,58 13,39 +1,42% -3,07% 58,57 57,90 +1,17% -1,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-07 11,67 11,60 +0,60% -2,18% 50,34 50,16 +0,36% -0,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-07 12,82 12,65 +1,34% -3,68% 55,30 54,70 +1,10% -1,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-07 11,09 11,02 +0,64% -2,72% 47,83 47,65 +0,39% -0,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-07 10,04 9,93 +1,11% +10,33% 43,31 42,94 +0,86% +12,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-07 10,21 10,10 +1,09% +11,71% 39,68 39,35 +0,82% +11,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-07 9,85 9,75 +1,03% +9,81% 42,49 42,16 +0,78% +11,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-07 10,00 9,89 +1,11% +11,23% 38,86 38,54 +0,84% +11,05% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-07 13,14 13,10 +0,31% -3,67% 56,68 56,64 +0,06% -1,78% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-07 12,29 12,25 +0,33% -4,43% 53,01 52,97 +0,08% -2,56% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-07 13,50 13,48 +0,15% -0,74% 58,23 58,28 -0,09% +1,20% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-07 12,48 12,47 +0,08% -1,65% 53,83 53,92 -0,16% +0,27% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-07 12,97 12,91 +0,46% -5,88% 55,94 55,82 +0,22% -4,04% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-07 11,97 11,91 +0,50% -6,56% 51,63 51,50 +0,26% -4,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-07 11,37 11,10 +2,43% +9,33% 49,04 47,99 +2,18% +11,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-07 8,28 8,15 +1,60% +11,14% 35,71 35,24 +1,35% +13,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-07 8,48 8,35 +1,56% +12,32% 32,95 32,54 +1,29% +12,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-07 8,07 7,94 +1,64% +10,70% 34,81 34,33 +1,39% +12,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-07 8,27 8,15 +1,47% +11,76% 32,14 31,76 +1,20% +11,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-07 23,86 23,36 +2,14% -4,60% 102,92 101,00 +1,89% -2,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-07 26,34 26,00 +1,31% -1,94% 102,36 101,31 +1,04% -2,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-07 16,76 16,40 +2,20% -5,04% 72,29 70,91 +1,95% -3,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-07 11,47 11,20 +2,41% -3,61% 49,47 48,43 +2,16% -1,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-07 8,48 8,36 +1,44% -1,97% 36,58 36,15 +1,19% -0,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-07 12,65 12,46 +1,52% -0,94% 49,16 48,55 +1,26% -1,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-07 11,95 11,67 +2,40% -4,32% 51,54 50,46 +2,15% -2,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-07 7,58 7,47 +1,47% 0,00% 32,69 32,30 +1,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-07 14,60 14,38 +1,53% -1,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-07 10,10 9,95 +1,51% -1,66% 39,25 38,77 +1,24% -1,81% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-07 20,20 19,72 +2,43% -6,00% 87,13 85,27 +2,19% -4,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-07 17,73 17,45 +1,60% -3,38% 68,90 67,99 +1,34% -3,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-07 16,75 16,49 +1,58% -3,85% 65,09 64,25 +1,31% -4,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-07 11,51 11,45 +0,52% -0,60% 49,65 49,51 +0,28% +1,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-07 9,72 9,68 +0,41% +0,52% 37,77 37,72 +0,15% +0,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-07 11,31 11,26 +0,44% -1,14% 48,78 48,69 +0,20% +0,80% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-07 20,37 20,14 +1,14% +3,03% 79,16 78,48 +0,87% +2,87% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-07 10,28 10,24 +0,39% -1,91% 44,34 44,28 +0,15% +0,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-07 10,39 10,36 +0,29% -0,38% 40,38 40,37 +0,02% -0,54% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-07 10,13 10,09 +0,40% -2,50% 43,69 43,63 +0,15% -0,60% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-07 9,87 9,83 +0,41% -0,40% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-07 10,23 10,19 +0,39% -1,16% 39,76 39,71 +0,13% -1,32% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-07 98,72 98,27 +0,46% -5,00% 425,81 424,90 +0,21% -3,15% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-07 439,54 436,91 +0,60% +4,01% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-07 131,71 131,66 +0,04% -2,66% 568,11 569,27 -0,20% -0,76% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-07 127,10 127,20 -0,08% -2,72% 493,94 495,63 -0,34% -2,88% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-07 14,97 14,92 +0,34% +3,03% 64,57 64,51 +0,09% +5,04% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-07 16,40 16,35 +0,31% +3,73% 70,74 70,69 +0,06% +5,76% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-07 65,65 65,23 +0,64% +4,76% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-07 68,55 68,30 +0,37% +4,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-07 139,56 139,81 -0,18% +4,20% 601,96 604,51 -0,42% +6,23% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-07 1057,37 1058,59 -0,12% -0,32% 4560,75 4577,13 -0,36% +1,63% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-07 126,95 127,01 -0,05% -1,11% 547,57 549,17 -0,29% +0,83% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-07 115,77 115,82 -0,04% -3,08% 499,35 500,78 -0,29% -1,19% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-07 123,95 124,01 -0,05% -1,60% 534,63 536,19 -0,29% +0,32% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-07 96,60 96,65 -0,05% -3,57% 416,67 417,89 -0,29% -1,69% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-07 121,56 121,65 -0,07% -2,09% 524,33 525,99 -0,32% -0,18% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-07 120,70 120,79 -0,07% -1,04% 469,06 470,66 -0,34% -1,20% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-07 105,83 105,91 -0,08% -4,98% 456,48 457,93 -0,32% -3,13% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-07 116,12 116,21 -0,08% -2,58% 500,86 502,47 -0,32% -0,68% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-07 550,02 550,45 -0,08% -0,74% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-07 116,65 116,74 -0,08% -1,54% 453,32 454,88 -0,34% -1,70% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-07 100,47 100,56 -0,09% -5,46% 433,36 434,80 -0,33% -3,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-07 122,29 122,18 +0,09% -2,81% 527,47 528,28 -0,15% -0,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-07 105,10 105,01 +0,09% -5,69% 453,33 454,04 -0,16% -3,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-07 117,97 117,88 +0,08% -3,30% 508,84 509,69 -0,17% -1,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-07 101,38 101,30 +0,08% -6,16% 437,28 438,00 -0,16% -4,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-07 111,79 111,80 -0,01% +0,83% 482,18 483,40 -0,25% +2,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-07 114,01 114,02 -0,01% +1,95% 443,07 444,28 -0,27% +1,78% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-07 89,44 89,45 -0,01% -4,11% 385,78 386,76 -0,25% -2,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-07 90,97 90,98 -0,01% -3,03% 353,53 354,50 -0,28% -3,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-07 109,19 109,20 -0,01% +0,33% 470,97 472,16 -0,25% +2,29% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-07 111,46 111,47 -0,01% +1,45% 433,16 434,34 -0,27% +1,28% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-07 87,42 87,44 -0,02% -4,58% 377,07 378,07 -0,27% -2,72% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-07 388,32 388,36 -0,01% -2,86% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-07 88,99 89,00 -0,01% -3,50% 345,83 346,79 -0,28% -3,66% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-07 18,08 18,01 +0,39% +10,58% 77,98 77,87 +0,14% +12,74% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-07 12,04 11,99 +0,42% +9,36% 51,93 51,84 +0,17% +11,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-07 17,43 17,36 +0,40% +10,04% 75,18 75,06 +0,16% +12,19% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-07 19,29 19,29 0,00% +13,27% 74,96 75,16 -0,26% +13,09% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-07 11,93 11,89 +0,34% +8,75% 51,46 51,41 +0,09% +10,88% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-07 13,20 13,20 0,00% +12,05% 51,30 51,43 -0,26% +11,87% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-07 2,17 2,17 0,00% -1,36% 9,36 9,38 -0,24% +0,56% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-07 1,96 1,97 -0,51% -2,49% 8,45 8,52 -0,75% -0,58% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-07 2,51 2,52 -0,40% -4,20% 9,75 9,82 -0,66% -4,35% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-07 2,16 2,17 -0,46% -4,85% 8,39 8,46 -0,72% -5,00% 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)