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 2016-11-09 2928,52 2934,71 -0,21% -1,30% 469,15 469,85 -0,15% +0,84% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-09 97,89 98,09 -0,20% -1,03% 423,72 424,56 -0,20% +0,90% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-09 404,74 405,49 -0,18% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-09 97,36 97,56 -0,21% -1,56% 421,42 422,27 -0,20% +0,36% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-09 991,14 993,20 -0,21% -0,30% 4290,15 4298,87 -0,20% +1,64% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-09 96,00 96,70 -0,72% 0,00% 415,54 418,55 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-09 968,20 975,25 -0,72% 0,00% 4190,85 4221,17 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-09 1003,89 1011,01 -0,70% 0,00% 3932,14 3956,28 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-09 1006,99 1014,13 -0,70% 0,00% 3944,28 3968,49 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-09 115,86 115,33 +0,46% 0,00% 501,50 499,18 +0,46% +1,95% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-09 10,62 10,57 +0,47% +1,14% 41,60 41,36 +0,57% +1,39% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-09 9,30 9,26 +0,43% -4,12% 28,08 27,82 +0,95% +3,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-09 8,78 8,74 +0,46% -4,15% 25,75 25,53 +0,87% -5,22% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-09 8,85 8,81 +0,45% -4,12% 38,31 38,13 +0,46% -2,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-09 8,80 8,77 +0,34% -4,24% 42,82 42,54 +0,66% -21,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-09 8,53 8,49 +0,47% -5,33% 24,53 24,26 +1,10% +5,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-09 8,67 8,63 +0,46% -5,25% 5,01 4,98 +0,50% -10,98% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-09 9,04 9,00 +0,44% -3,73% 25,48 25,34 +0,58% -2,18% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-09 136,61 135,86 +0,55% -3,69% 39,92 39,48 +1,11% +0,26% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-09 8,95 8,91 +0,45% -3,66% 4,52 4,50 +0,55% -3,47% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-09 9,21 9,17 +0,44% -3,46% 36,07 35,88 +0,53% -3,23% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-09 106,54 106,05 +0,46% +5,64% 461,16 459,02 +0,47% +7,70% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-09 14,73 14,65 +0,55% +6,89% 57,70 57,33 +0,64% +7,15% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-09 8,51 8,47 +0,47% -6,38% 33,33 33,14 +0,57% -6,16% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-09 125,51 124,95 +0,45% +2,87% 543,27 540,82 +0,45% +4,87% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-09 1272,86 1267,09 +0,46% -0,69% 5509,57 5484,35 +0,46% +1,24% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-09 1185,59 1180,26 +0,45% -2,13% 5131,83 5108,52 +0,46% -0,22% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-09 1403,72 1397,36 +0,46% +2,32% 6076,00 6048,19 +0,46% +4,31% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-09 13066,20 13007,50 +0,45% +1,86% 5689,02 5649,15 +0,71% -2,03% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-09 1182,54 1177,02 +0,47% +3,48% 4631,89 4605,91 +0,56% +3,73% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-09 1015,30 1010,69 +0,46% -0,72% 4394,73 4374,57 +0,46% +1,21% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-09 1301,88 1296,04 +0,45% -2,00% 5635,19 5609,65 +0,46% -0,09% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-09 1023,47 1018,70 +0,47% +0,47% 4008,83 3986,38 +0,56% +0,71% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-09 960,57 956,14 +0,46% -3,33% 4674,33 4638,24 +0,78% -20,58% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-09 844,25 840,31 +0,47% -6,96% 3306,84 3288,30 +0,56% -6,74% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-09 109,43 108,90 +0,49% 0,00% 330,44 327,16 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-09 108,98 108,47 +0,47% 0,00% 319,60 316,81 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-09 98,78 98,33 +0,46% -6,35% 427,57 425,60 +0,46% -4,53% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-09 93,03 92,60 +0,46% -3,64% 452,70 449,20 +0,78% -20,83% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-09 10,73 10,68 +0,47% 0,00% 6,20 6,17 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-09 10,70 10,65 +0,47% 0,00% 30,16 29,98 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-09 9,93 9,89 +0,40% -5,88% 5,02 4,99 +0,50% -5,69% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-09 9,92 9,88 +0,40% -5,97% 38,86 38,66 +0,50% -5,75% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-09 115,36 114,84 +0,45% 0,00% 499,34 497,06 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-09 10,91 10,86 +0,46% +3,41% 42,73 42,50 +0,56% +3,66% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-09 73,71 73,71 0,00% -0,26% 319,05 319,04 0,00% +1,69% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-09 70,78 70,78 0,00% -0,52% 306,37 306,36 0,00% +1,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-09 13,41 13,37 +0,30% -5,16% 58,05 57,87 +0,30% -3,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-09 32,05 31,94 +0,34% -4,64% 125,54 124,99 +0,44% -4,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-09 12,28 12,24 +0,33% -5,68% 53,15 52,98 +0,33% -3,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-09 29,34 29,25 +0,31% -5,14% 114,92 114,46 +0,40% -4,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-09 45,40 45,16 +0,53% -2,07% 196,51 195,47 +0,54% -0,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 33,70 33,82 -0,35% -1,03% 145,87 146,38 -0,35% +0,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-09 26,90 27,00 -0,37% -0,63% 130,90 130,98 -0,06% -18,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-09 14,59 14,64 -0,34% +0,34% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-09 49,72 49,90 -0,36% -0,08% 194,75 195,27 -0,27% +0,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-09 42,21 41,99 +0,52% -2,56% 182,71 181,75 +0,53% -0,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 32,65 32,77 -0,37% -1,54% 141,33 141,84 -0,36% +0,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-09 14,16 14,21 -0,35% -0,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-09 46,23 46,40 -0,37% -0,56% 181,08 181,57 -0,27% -0,32% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 10,08 10,08 0,00% +1,72% 43,63 43,63 0,00% +3,70% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-09 12,95 12,83 +0,94% +0,31% 56,05 55,53 +0,94% +2,26% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 9,95 9,95 0,00% +1,22% 43,07 43,07 0,00% +3,19% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-09 109,51 109,58 -0,06% -4,22% 474,01 474,30 -0,06% -2,36% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-09 106,99 107,06 -0,07% -4,70% 463,11 463,39 -0,06% -2,85% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-09 11,23 11,25 -0,18% +4,37% 48,61 48,69 -0,17% +6,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-09 10,56 10,59 -0,28% +5,92% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-09 11,28 11,32 -0,35% +5,62% 44,18 44,30 -0,26% +5,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-09 13,80 13,68 +0,88% -1,08% 59,73 59,21 +0,88% +0,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-09 12,84 12,83 +0,08% -1,00% 55,58 55,53 +0,08% +0,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-09 13,17 13,06 +0,84% -1,64% 57,01 56,53 +0,85% +0,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-09 12,25 12,25 0,00% -1,69% 53,02 53,02 0,00% +0,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-09 13,75 13,61 +1,03% -1,29% 59,52 58,91 +1,03% +0,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-09 11,73 11,70 +0,26% -1,35% 50,77 50,64 +0,26% +0,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-09 12,99 12,85 +1,09% -1,89% 56,23 55,62 +1,09% +0,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-09 11,14 11,11 +0,27% -1,94% 48,22 48,09 +0,27% -0,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-09 9,99 10,06 -0,70% +10,63% 43,24 43,54 -0,69% +12,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-09 10,16 10,24 -0,78% +12,02% 39,80 40,07 -0,69% +12,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-09 9,81 9,88 -0,71% +10,22% 42,46 42,76 -0,70% +12,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-09 9,95 10,02 -0,70% +11,42% 38,97 39,21 -0,60% +11,69% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-09 13,16 13,15 +0,08% -3,16% 56,96 56,92 +0,08% -1,28% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-09 12,31 12,30 +0,08% -3,90% 53,28 53,24 +0,09% -2,03% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-09 13,49 13,50 -0,07% -0,44% 58,39 58,43 -0,07% +1,50% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-09 12,48 12,49 -0,08% -1,34% 54,02 54,06 -0,08% +0,58% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-09 13,00 12,98 +0,15% -5,25% 56,27 56,18 +0,16% -3,40% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-09 12,00 11,98 +0,17% -5,88% 51,94 51,85 +0,17% -4,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-09 11,35 11,47 -1,05% +10,09% 49,13 49,65 -1,04% +12,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-09 8,17 8,34 -2,04% +10,55% 35,36 36,10 -2,03% +12,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-09 8,37 8,53 -1,88% +11,75% 32,78 33,38 -1,78% +12,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-09 7,96 8,12 -1,97% +10,10% 34,45 35,15 -1,97% +12,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-09 8,16 8,33 -2,04% +11,17% 31,96 32,60 -1,95% +11,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-09 24,25 23,97 +1,17% -2,38% 104,97 103,75 +1,17% -0,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-09 26,46 26,41 +0,19% -0,90% 103,64 103,35 +0,28% -0,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-09 17,03 16,84 +1,13% -2,85% 73,71 72,89 +1,13% -0,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-09 11,67 11,54 +1,13% -1,19% 50,51 49,95 +1,13% +0,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-09 8,54 8,52 +0,23% -0,58% 36,97 36,88 +0,24% +1,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-09 12,73 12,70 +0,24% +0,32% 49,86 49,70 +0,33% +0,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-09 12,16 12,02 +1,16% -1,94% 52,63 52,03 +1,17% -0,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-09 7,63 7,61 +0,26% 0,00% 33,03 32,94 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-09 14,70 14,66 +0,27% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-09 10,16 10,14 +0,20% -0,49% 39,80 39,68 +0,29% -0,25% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-09 20,61 20,33 +1,38% -3,42% 89,21 87,99 +1,38% -1,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-09 17,88 17,81 +0,39% -1,97% 70,03 69,69 +0,49% -1,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-09 16,89 16,82 +0,42% -2,48% 66,16 65,82 +0,51% -2,25% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-09 11,55 11,53 +0,17% +0,17% 49,99 49,91 +0,18% +2,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-09 9,75 9,74 +0,10% +1,25% 38,19 38,11 +0,20% +1,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-09 11,35 11,34 +0,09% -0,35% 49,13 49,08 +0,09% +1,59% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-09 20,48 20,39 +0,44% +4,17% 80,22 79,79 +0,54% +4,42% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-09 10,31 10,30 +0,10% -1,34% 44,63 44,58 +0,10% +0,58% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-09 10,41 10,41 0,00% +0,10% 40,77 40,74 +0,09% +0,34% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-09 10,15 10,14 +0,10% -2,03% 43,93 43,89 +0,10% -0,12% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-09 9,90 9,89 +0,10% +0,20% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-09 10,25 10,24 +0,10% -0,68% 40,15 40,07 +0,19% -0,44% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-09 98,64 98,72 -0,08% -5,93% 426,96 425,81 +0,27% -4,10% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-09 439,43 440,47 -0,24% +4,38% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-09 131,24 131,63 -0,30% -2,94% 568,07 569,73 -0,29% -1,05% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-09 126,58 126,80 -0,17% -3,33% 495,80 496,19 -0,08% -3,10% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-09 14,91 14,93 -0,13% +3,04% 64,54 64,62 -0,13% +5,05% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-09 16,34 16,36 -0,12% +3,81% 70,73 70,81 -0,12% +5,83% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-09 65,61 65,51 +0,15% +4,98% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-09 68,26 68,37 -0,16% +4,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-09 140,12 139,85 +0,19% +5,25% 606,51 605,31 +0,20% +7,30% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-09 1069,32 1069,11 +0,02% +0,48% 4628,55 4627,43 +0,02% +2,44% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-09 127,26 127,24 +0,02% -0,66% 550,85 550,73 +0,02% +1,28% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-09 116,05 116,04 +0,01% -2,63% 502,32 502,26 +0,01% -0,74% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-09 124,24 124,23 +0,01% -1,15% 537,77 537,71 +0,01% +0,77% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-09 96,83 96,82 +0,01% -3,12% 419,13 419,07 +0,02% -1,23% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-09 122,21 122,20 +0,01% -1,56% 528,99 528,92 +0,01% +0,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-09 121,36 121,33 +0,02% -0,48% 475,36 474,79 +0,12% -0,24% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-09 106,39 106,38 +0,01% -4,47% 460,51 460,44 +0,01% -2,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-09 116,74 116,72 +0,02% -2,05% 505,31 505,20 +0,02% -0,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-09 553,05 552,90 +0,03% -0,18% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-09 117,28 117,26 +0,02% -0,99% 459,37 458,86 +0,11% -0,75% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-09 101,01 101,00 +0,01% -4,93% 437,22 437,16 +0,01% -3,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-09 122,79 122,79 0,00% -2,23% 531,50 531,47 0,00% -0,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-09 105,53 105,53 0,00% -5,12% 456,79 456,77 0,00% -3,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-09 118,45 118,46 -0,01% -2,72% 512,71 512,73 0,00% -0,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-09 101,79 101,80 -0,01% -5,60% 440,60 440,62 -0,01% -3,76% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-09 111,98 112,20 -0,20% +1,28% 484,70 485,63 -0,19% +3,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-09 114,21 114,43 -0,19% +2,42% 447,35 447,79 -0,10% +2,67% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-09 89,59 89,77 -0,20% -3,67% 387,79 388,55 -0,20% -1,79% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-09 91,13 91,31 -0,20% -2,58% 356,95 357,31 -0,10% -2,34% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-09 109,37 109,59 -0,20% +0,78% 473,41 474,34 -0,20% +2,75% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-09 111,65 111,87 -0,20% +1,91% 437,32 437,77 -0,10% +2,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-09 87,57 87,74 -0,19% -4,15% 379,05 379,76 -0,19% -2,28% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-09 389,02 389,76 -0,19% -2,41% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-09 89,14 89,31 -0,19% -3,07% 349,15 349,49 -0,10% -2,83% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-09 17,98 18,07 -0,50% +10,37% 77,83 78,21 -0,49% +12,52% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-09 11,97 12,03 -0,50% +9,12% 51,81 52,07 -0,49% +11,24% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-09 17,33 17,42 -0,52% +9,82% 75,01 75,40 -0,51% +11,96% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-09 19,10 19,26 -0,83% +12,49% 74,81 75,37 -0,74% +12,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-09 11,87 11,93 -0,50% +8,60% 51,38 51,64 -0,50% +10,72% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-09 13,07 13,18 -0,83% +11,33% 51,19 51,58 -0,74% +11,60% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-09 2,15 2,15 0,00% -3,15% 9,31 9,31 0,00% -1,27% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-09 1,95 1,95 0,00% -3,47% 8,44 8,44 0,00% -1,59% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-09 2,51 2,50 +0,40% -4,56% 9,83 9,78 +0,49% -4,33% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-09 2,16 2,15 +0,47% -5,26% 8,46 8,41 +0,56% -5,04% 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)