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 2016-11-08 2934,71 2928,32 +0,22% -1,40% 469,85 467,36 +0,53% +0,94% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-08 98,09 97,88 +0,21% -1,15% 424,56 422,19 +0,56% +1,13% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-08 405,49 404,58 +0,22% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-08 97,56 97,35 +0,22% -1,66% 422,27 419,90 +0,56% +0,61% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-08 993,20 991,01 +0,22% -0,40% 4298,87 4274,52 +0,57% +1,90% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-08 96,70 96,24 +0,48% 0,00% 418,55 415,11 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-08 975,25 970,64 +0,47% 0,00% 4221,17 4186,66 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-08 1011,01 1007,24 +0,37% 0,00% 3956,28 3914,34 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-08 1014,13 1010,33 +0,38% 0,00% 3968,49 3926,34 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-08 115,33 114,81 +0,45% -0,57% 499,18 495,21 +0,80% +1,73% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-08 10,57 10,52 +0,48% +0,57% 41,36 40,88 +1,17% +1,11% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-08 9,26 9,21 +0,54% -4,63% 27,82 27,48 +1,23% +3,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-08 8,74 8,69 +0,58% -4,69% 25,53 25,19 +1,35% -5,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-08 8,81 8,78 +0,34% -4,65% 38,13 37,87 +0,69% -2,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-08 8,77 8,73 +0,46% -4,67% 42,54 42,34 +0,47% -22,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-08 8,49 8,44 +0,59% -5,88% 24,26 24,00 +1,09% +4,64% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-08 8,63 8,59 +0,47% -5,79% 4,98 4,94 +0,89% -11,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-08 9,00 8,95 +0,56% -4,26% 25,34 25,10 +0,93% -2,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-08 135,86 135,21 +0,48% -4,25% 39,48 38,87 +1,56% -0,05% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-08 8,91 8,87 +0,45% -4,19% 4,50 4,44 +1,15% -3,75% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-08 9,17 9,13 +0,44% -3,98% 35,88 35,48 +1,14% -3,47% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-08 106,05 105,58 +0,45% +5,04% 459,02 455,40 +0,79% +7,47% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-08 14,65 14,59 +0,41% +6,24% 57,33 56,70 +1,11% +6,80% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-08 8,47 8,43 +0,47% -6,92% 33,14 32,76 +1,17% -6,43% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-08 124,95 124,39 +0,45% +2,29% 540,82 536,53 +0,80% +4,65% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-08 1267,09 1261,34 +0,46% -1,25% 5484,35 5440,54 +0,81% +1,03% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-08 1180,26 1173,70 +0,56% -1,78% 5108,52 5062,52 +0,91% +0,48% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-08 1397,36 1391,02 +0,46% +1,74% 6048,19 5999,89 +0,81% +4,09% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-08 13007,50 12948,50 +0,46% +1,29% 5649,15 5610,60 +0,69% -2,48% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-08 1177,02 1171,63 +0,46% +2,88% 4605,91 4553,19 +1,16% +3,43% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-08 1010,69 1006,12 +0,45% -1,27% 4374,57 4339,70 +0,80% +1,01% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-08 1296,04 1288,83 +0,56% -1,66% 5609,65 5559,11 +0,91% +0,61% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-08 1018,70 1014,04 +0,46% -0,11% 3986,38 3940,76 +1,16% +0,42% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-08 956,14 951,77 +0,46% -3,87% 4638,24 4616,27 +0,48% -22,12% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-08 840,31 836,46 +0,46% -7,50% 3288,30 3250,65 +1,16% -7,01% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-08 108,90 108,40 +0,46% 0,00% 327,16 323,44 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-08 108,47 107,97 +0,46% 0,00% 316,81 312,93 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-08 98,33 97,89 +0,45% -6,88% 425,60 422,23 +0,80% -4,73% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-08 92,60 92,18 +0,46% -4,17% 449,20 447,09 +0,47% -22,37% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-08 10,68 10,63 +0,47% 0,00% 6,17 6,11 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-08 10,65 10,60 +0,47% 0,00% 29,98 29,73 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-08 9,89 9,84 +0,51% -6,34% 4,99 4,93 +1,21% -5,92% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-08 9,88 9,83 +0,51% -6,44% 38,66 38,20 +1,21% -5,94% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-08 114,84 114,32 +0,45% 0,00% 497,06 493,10 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-08 10,86 10,81 +0,46% +2,84% 42,50 42,01 +1,16% +3,39% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-08 73,71 73,71 0,00% -0,26% 319,04 317,93 +0,35% +2,05% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-08 70,78 70,79 -0,01% -0,52% 306,36 305,34 +0,33% +1,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-08 13,37 13,34 +0,22% -5,71% 57,87 57,54 +0,57% -3,53% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-08 31,94 31,89 +0,16% -5,22% 124,99 123,93 +0,85% -4,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-08 12,24 12,22 +0,16% -6,21% 52,98 52,71 +0,51% -4,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-08 29,25 29,20 +0,17% -5,68% 114,46 113,48 +0,87% -5,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-08 45,16 45,17 -0,02% -2,59% 195,47 194,83 +0,33% -0,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 33,82 33,82 0,00% -0,73% 146,38 145,88 +0,35% +1,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-08 27,00 27,00 0,00% -0,30% 130,98 130,96 +0,02% -19,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-08 14,64 14,64 0,00% +0,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-08 49,90 49,90 0,00% +0,24% 195,27 193,92 +0,70% +0,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-08 41,99 42,00 -0,02% -3,07% 181,75 181,16 +0,32% -0,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 32,77 32,77 0,00% -1,21% 141,84 141,35 +0,35% +1,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-08 14,21 14,21 0,00% +0,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-08 46,40 46,40 0,00% -0,26% 181,57 180,32 +0,69% +0,27% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 10,08 10,07 +0,10% +1,41% 43,63 43,43 +0,45% +3,75% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-08 12,83 12,82 +0,08% -0,93% 55,53 55,30 +0,43% +1,36% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 9,95 9,94 +0,10% +0,91% 43,07 42,87 +0,45% +3,24% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-08 109,58 109,25 +0,30% -4,46% 474,30 471,23 +0,65% -2,25% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-08 107,06 106,74 +0,30% -4,94% 463,39 460,40 +0,65% -2,74% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-08 11,25 11,24 +0,09% +4,07% 48,69 48,48 +0,44% +6,47% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-08 10,59 10,58 +0,09% +5,79% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-08 11,32 11,30 +0,18% +5,50% 44,30 43,91 +0,87% +6,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-08 13,68 13,67 +0,07% -2,36% 59,21 58,96 +0,42% -0,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-08 12,83 12,82 +0,08% -1,38% 55,53 55,30 +0,43% +0,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-08 13,06 13,04 +0,15% -2,90% 56,53 56,25 +0,50% -0,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-08 12,25 12,24 +0,08% -2,00% 53,02 52,79 +0,43% +0,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-08 13,61 13,58 +0,22% -2,86% 58,91 58,57 +0,57% -0,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-08 11,70 11,67 +0,26% -1,93% 50,64 50,34 +0,61% +0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-08 12,85 12,82 +0,23% -3,46% 55,62 55,30 +0,58% -1,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-08 11,11 11,09 +0,18% -2,54% 48,09 47,83 +0,53% -0,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-08 10,06 10,04 +0,20% +10,55% 43,54 43,31 +0,55% +13,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-08 10,24 10,21 +0,29% +12,04% 40,07 39,68 +0,99% +12,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-08 9,88 9,85 +0,30% +10,14% 42,76 42,49 +0,65% +12,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-08 10,02 10,00 +0,20% +11,46% 39,21 38,86 +0,90% +12,05% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-08 13,15 13,14 +0,08% -3,59% 56,92 56,68 +0,42% -1,37% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-08 12,30 12,29 +0,08% -4,35% 53,24 53,01 +0,43% -2,15% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-08 13,50 13,50 0,00% -0,74% 58,43 58,23 +0,35% +1,56% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-08 12,49 12,48 +0,08% -1,58% 54,06 53,83 +0,43% +0,70% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-08 12,98 12,97 +0,08% -5,81% 56,18 55,94 +0,43% -3,63% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-08 11,98 11,97 +0,08% -6,48% 51,85 51,63 +0,43% -4,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-08 11,47 11,37 +0,88% +10,29% 49,65 49,04 +1,23% +12,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-08 8,34 8,28 +0,72% +11,95% 36,10 35,71 +1,07% +14,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-08 8,53 8,48 +0,59% +12,98% 33,38 32,95 +1,29% +13,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-08 8,12 8,07 +0,62% +11,39% 35,15 34,81 +0,97% +13,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-08 8,33 8,27 +0,73% +12,57% 32,60 32,14 +1,43% +13,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-08 23,97 23,86 +0,46% -4,16% 103,75 102,92 +0,81% -1,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-08 26,41 26,34 +0,27% -1,68% 103,35 102,36 +0,96% -1,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-08 16,84 16,76 +0,48% -4,59% 72,89 72,29 +0,83% -2,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-08 11,54 11,47 +0,61% -3,03% 49,95 49,47 +0,96% -0,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-08 8,52 8,48 +0,47% -1,50% 36,88 36,58 +0,82% +0,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-08 12,70 12,65 +0,40% -0,55% 49,70 49,16 +1,09% -0,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-08 12,02 11,95 +0,59% -3,76% 52,03 51,54 +0,94% -1,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-08 7,61 7,58 +0,40% 0,00% 32,94 32,69 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-08 14,66 14,60 +0,41% -0,81% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-08 10,14 10,10 +0,40% -1,27% 39,68 39,25 +1,09% -0,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-08 20,33 20,20 +0,64% -5,40% 87,99 87,13 +0,99% -3,21% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-08 17,81 17,73 +0,45% -2,94% 69,69 68,90 +1,15% -2,43% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-08 16,82 16,75 +0,42% -3,44% 65,82 65,09 +1,12% -2,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-08 11,53 11,51 +0,17% -0,43% 49,91 49,65 +0,52% +1,87% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-08 9,74 9,72 +0,21% +0,72% 38,11 37,77 +0,90% +1,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-08 11,34 11,31 +0,27% -0,87% 49,08 48,78 +0,61% +1,41% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-08 20,39 20,37 +0,10% +3,14% 79,79 79,16 +0,79% +3,68% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-08 10,30 10,28 +0,19% -1,72% 44,58 44,34 +0,54% +0,55% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-08 10,41 10,39 +0,19% -0,19% 40,74 40,38 +0,89% +0,34% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-08 10,14 10,13 +0,10% -2,41% 43,89 43,69 +0,45% -0,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-08 9,89 9,87 +0,20% -0,20% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-08 10,24 10,23 +0,10% -1,06% 40,07 39,76 +0,79% -0,54% 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 2016-11-08 440,47 439,54 +0,21% +4,23% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-08 131,63 131,71 -0,06% -2,72% 569,73 568,11 +0,29% -0,47% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-08 126,80 127,10 -0,24% -2,95% 496,19 493,94 +0,46% -2,44% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-08 14,93 14,97 -0,27% +2,75% 64,62 64,57 +0,08% +5,13% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-08 16,36 16,40 -0,24% +3,48% 70,81 70,74 +0,10% +5,87% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-08 65,51 65,65 -0,21% +4,53% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-08 68,37 68,55 -0,26% +4,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-08 139,85 139,56 +0,21% +4,41% 605,31 601,96 +0,56% +6,82% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-08 1069,11 1057,37 +1,11% +0,79% 4627,43 4560,75 +1,46% +3,12% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-08 127,24 126,95 +0,23% -0,88% 550,73 547,57 +0,58% +1,41% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-08 116,04 115,77 +0,23% -2,85% 502,26 499,35 +0,58% -0,61% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-08 124,23 123,95 +0,23% -1,38% 537,71 534,63 +0,57% +0,90% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-08 96,82 96,60 +0,23% -3,35% 419,07 416,67 +0,58% -1,12% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-08 122,20 121,56 +0,53% -1,58% 528,92 524,33 +0,88% +0,69% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-08 121,33 120,70 +0,52% -0,52% 474,79 469,06 +1,22% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-08 106,38 105,83 +0,52% -4,49% 460,44 456,48 +0,87% -2,28% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-08 116,72 116,12 +0,52% -2,08% 505,20 500,86 +0,87% +0,18% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-08 552,90 550,02 +0,52% -0,22% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-08 117,26 116,65 +0,52% -1,03% 458,86 453,32 +1,22% -0,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-08 101,00 100,47 +0,53% -4,96% 437,16 433,36 +0,88% -2,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-08 122,79 122,29 +0,41% -2,41% 531,47 527,47 +0,76% -0,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-08 105,53 105,10 +0,41% -5,30% 456,77 453,33 +0,76% -3,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-08 118,46 117,97 +0,42% -2,89% 512,73 508,84 +0,76% -0,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-08 101,80 101,38 +0,41% -5,77% 440,62 437,28 +0,76% -3,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-08 112,20 111,79 +0,37% +1,20% 485,63 482,18 +0,72% +3,54% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-08 114,43 114,01 +0,37% +2,32% 447,79 443,07 +1,07% +2,87% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-08 89,77 89,44 +0,37% -3,75% 388,55 385,78 +0,72% -1,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-08 91,31 90,97 +0,37% -2,66% 357,31 353,53 +1,07% -2,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-08 109,59 109,19 +0,37% +0,70% 474,34 470,97 +0,72% +3,02% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-08 111,87 111,46 +0,37% +1,82% 437,77 433,16 +1,07% +2,36% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-08 87,74 87,42 +0,37% -4,23% 379,76 377,07 +0,71% -2,02% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-08 389,76 388,32 +0,37% -2,50% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-08 89,31 88,99 +0,36% -3,16% 349,49 345,83 +1,06% -2,64% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-08 18,07 18,08 -0,06% +10,52% 78,21 77,98 +0,29% +13,07% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-08 12,03 12,04 -0,08% +9,26% 52,07 51,93 +0,26% +11,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-08 17,42 17,43 -0,06% +9,97% 75,40 75,18 +0,29% +12,51% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-08 19,26 19,29 -0,16% +13,09% 75,37 74,96 +0,54% +13,70% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-08 11,93 11,93 0,00% +8,75% 51,64 51,46 +0,35% +11,26% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-08 13,18 13,20 -0,15% +11,88% 51,58 51,30 +0,54% +12,48% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-08 2,15 2,17 -0,92% -2,27% 9,31 9,36 -0,58% -0,02% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-08 1,95 1,96 -0,51% -2,99% 8,44 8,45 -0,16% -0,74% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-08 2,50 2,51 -0,40% -4,58% 9,78 9,75 +0,29% -4,07% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-08 2,15 2,16 -0,46% -5,29% 8,41 8,39 +0,23% -4,78% 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)