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 2016-11-10 2945,08 2928,52 +0,57% -0,74% 473,27 469,15 +0,88% +1,08% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-10 98,44 97,89 +0,56% -0,48% 427,77 423,72 +0,96% +1,40% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-10 407,05 404,74 +0,57% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-10 97,90 97,36 +0,55% -1,01% 425,42 421,42 +0,95% +0,85% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-10 996,76 991,14 +0,57% +0,26% 4331,42 4290,15 +0,96% +2,15% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-10 98,20 96,00 +2,29% 0,00% 426,73 415,54 +2,69% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-10 990,40 968,20 +2,29% 0,00% 4303,78 4190,85 +2,69% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-10 1012,08 1003,89 +0,82% 0,00% 3977,98 3932,14 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-10 1015,21 1006,99 +0,82% 0,00% 3990,28 3944,28 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-10 116,52 115,86 +0,57% +0,95% 506,34 501,50 +0,96% +2,86% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-10 10,68 10,62 +0,56% +2,10% 41,98 41,60 +0,91% +1,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-10 9,35 9,30 +0,54% -3,21% 28,18 28,08 +0,34% +4,39% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-10 8,83 8,78 +0,57% -3,18% 25,85 25,75 +0,39% -4,90% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-10 8,90 8,85 +0,56% -3,16% 38,67 38,31 +0,96% -1,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-10 8,85 8,80 +0,57% -3,28% 43,12 42,82 +0,70% -21,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-10 8,57 8,53 +0,47% -4,57% 24,55 24,53 +0,08% +5,64% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-10 8,73 8,67 +0,69% -4,28% 5,06 5,01 +1,11% -10,88% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-10 9,09 9,04 +0,55% -2,88% 25,68 25,48 +0,76% -1,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-10 137,38 136,61 +0,56% -2,79% 39,80 39,92 -0,30% +1,41% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-10 9,01 8,95 +0,67% -2,59% 4,57 4,52 +1,05% -3,34% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-10 9,27 9,21 +0,65% -2,42% 36,44 36,07 +1,00% -3,16% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-10 107,14 106,54 +0,56% +6,65% 465,58 461,16 +0,96% +8,66% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-10 14,81 14,73 +0,54% +7,87% 58,21 57,70 +0,89% +7,05% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-10 8,55 8,51 +0,47% -5,63% 33,61 33,33 +0,82% -6,34% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-10 126,21 125,51 +0,56% +3,84% 548,45 543,27 +0,95% +5,80% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-10 1280,35 1272,86 +0,59% +0,27% 5563,76 5509,57 +0,98% +2,16% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-10 1209,77 1185,59 +2,04% -0,06% 5257,06 5131,83 +2,44% +1,82% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-10 1411,98 1403,72 +0,59% +3,31% 6135,76 6076,00 +0,98% +5,26% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-10 13139,70 13066,20 +0,56% +2,82% 5717,07 5689,02 +0,49% -1,72% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-10 1189,23 1182,54 +0,57% +4,46% 4674,27 4631,89 +0,91% +3,67% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-10 1021,14 1015,30 +0,58% +0,22% 4437,36 4394,73 +0,97% +2,11% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-10 1328,42 1301,88 +2,04% +0,08% 5772,65 5635,19 +2,44% +1,96% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-10 1029,27 1023,47 +0,57% +1,42% 4045,55 4008,83 +0,92% +0,65% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-10 966,00 960,57 +0,57% -2,41% 4707,03 4674,33 +0,70% -20,33% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-10 849,03 844,25 +0,57% -6,08% 3337,11 3306,84 +0,92% -6,79% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-10 110,04 109,43 +0,56% 0,00% 331,64 330,44 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-10 109,59 108,98 +0,56% 0,00% 320,82 319,60 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-10 99,35 98,78 +0,58% -5,45% 431,73 427,57 +0,97% -3,67% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-10 93,56 93,03 +0,57% -2,71% 455,89 452,70 +0,70% -20,58% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-10 10,79 10,73 +0,56% 0,00% 6,26 6,20 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-10 10,76 10,70 +0,56% 0,00% 30,40 30,16 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-10 9,99 9,93 +0,60% -4,95% 5,06 5,02 +0,98% -5,67% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-10 9,98 9,92 +0,60% -5,04% 39,23 38,86 +0,95% -5,76% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-10 116,05 115,36 +0,60% 0,00% 504,30 499,34 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-10 10,97 10,91 +0,55% +4,38% 43,12 42,73 +0,90% +3,59% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-10 73,71 73,71 0,00% -0,26% 320,31 319,05 +0,39% +1,62% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-10 70,78 70,78 0,00% -0,52% 307,57 306,37 +0,39% +1,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-10 13,53 13,41 +0,89% -4,18% 58,79 58,05 +1,29% -2,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-10 32,34 32,05 +0,90% -3,66% 127,11 125,54 +1,25% -4,39% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-10 12,39 12,28 +0,90% -4,69% 53,84 53,15 +1,29% -2,90% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-10 29,60 29,34 +0,89% -4,18% 116,34 114,92 +1,24% -4,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-10 46,18 45,40 +1,72% -0,56% 200,68 196,51 +2,12% +1,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-10 34,02 33,70 +0,95% +0,21% 147,83 145,87 +1,35% +2,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-10 27,15 26,90 +0,93% +0,59% 132,29 130,90 +1,06% -17,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-10 14,74 14,59 +1,03% +1,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-10 50,20 49,72 +0,97% +1,19% 197,31 194,75 +1,32% +0,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-10 42,94 42,21 +1,73% -1,04% 186,60 182,71 +2,13% +0,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-10 32,96 32,65 +0,95% -0,30% 143,23 141,33 +1,35% +1,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-10 14,30 14,16 +0,99% +1,13% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-10 46,67 46,23 +0,95% +0,67% 183,44 181,08 +1,30% -0,09% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-10 10,06 10,08 -0,20% +1,72% 43,72 43,63 +0,19% +3,64% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-10 13,03 12,95 +0,62% +0,62% 56,62 56,05 +1,01% +2,51% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-10 9,94 9,95 -0,10% +1,33% 43,19 43,07 +0,29% +3,24% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-10 109,08 109,51 -0,39% -4,53% 474,01 474,01 0,00% -2,73% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-10 106,57 106,99 -0,39% -5,00% 463,10 463,11 0,00% -3,21% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-10 11,21 11,23 -0,18% +4,38% 48,71 48,61 +0,21% +6,34% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-10 10,51 10,56 -0,47% +5,63% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-10 11,22 11,28 -0,53% +5,25% 44,10 44,18 -0,19% +4,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-10 13,87 13,80 +0,51% -1,28% 60,27 59,73 +0,90% +0,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-10 12,82 12,84 -0,16% -1,23% 55,71 55,58 +0,24% +0,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-10 13,24 13,17 +0,53% -1,85% 57,53 57,01 +0,93% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-10 12,23 12,25 -0,16% -1,92% 53,15 53,02 +0,23% -0,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-10 13,83 13,75 +0,58% -1,50% 60,10 59,52 +0,98% +0,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-10 11,72 11,73 -0,09% -1,51% 50,93 50,77 +0,31% +0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-10 13,06 12,99 +0,54% -2,10% 56,75 56,23 +0,93% -0,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-10 11,13 11,14 -0,09% -2,11% 48,37 48,22 +0,30% -0,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-10 9,94 9,99 -0,50% +8,52% 43,19 43,24 -0,11% +10,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-10 10,11 10,16 -0,49% +9,89% 39,74 39,80 -0,15% +9,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-10 9,76 9,81 -0,51% +8,08% 42,41 42,46 -0,12% +10,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-10 9,90 9,95 -0,50% +9,39% 38,91 38,97 -0,16% +8,56% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-10 13,14 13,16 -0,15% -3,60% 57,10 56,96 +0,24% -1,78% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-10 12,30 12,31 -0,08% -4,28% 53,45 53,28 +0,31% -2,48% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-10 13,48 13,49 -0,07% -0,74% 58,58 58,39 +0,32% +1,13% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-10 12,47 12,48 -0,08% -1,58% 54,19 54,02 +0,31% +0,28% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-10 13,01 13,00 +0,08% -5,52% 56,53 56,27 +0,47% -3,74% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-10 12,00 12,00 0,00% -6,25% 52,15 51,94 +0,39% -4,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-10 11,23 11,35 -1,06% +9,24% 48,80 49,13 -0,67% +11,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-10 8,06 8,17 -1,35% +9,81% 35,02 35,36 -0,96% +11,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-10 8,26 8,37 -1,31% +11,02% 32,47 32,78 -0,97% +10,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-10 7,86 7,96 -1,26% +9,47% 34,16 34,45 -0,87% +11,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-10 8,06 8,16 -1,23% +10,56% 31,68 31,96 -0,88% +9,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-10 24,28 24,25 +0,12% -2,41% 105,51 104,97 +0,52% -0,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-10 26,43 26,46 -0,11% -0,86% 103,88 103,64 +0,23% -1,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-10 17,05 17,03 +0,12% -2,90% 74,09 73,71 +0,51% -1,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-10 11,69 11,67 +0,17% -1,27% 50,80 50,51 +0,56% +0,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-10 8,53 8,54 -0,12% -0,58% 37,07 36,97 +0,28% +1,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-10 12,71 12,73 -0,16% +0,32% 49,96 49,86 +0,19% -0,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-10 12,18 12,16 +0,16% -2,01% 52,93 52,63 +0,56% -0,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-10 7,62 7,63 -0,13% 0,00% 33,11 33,03 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-10 14,68 14,70 -0,14% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-10 10,15 10,16 -0,10% -0,49% 39,89 39,80 +0,25% -1,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-10 20,71 20,61 +0,49% -3,09% 90,00 89,21 +0,88% -1,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-10 17,92 17,88 +0,22% -1,59% 70,43 70,03 +0,57% -2,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-10 16,93 16,89 +0,24% -2,03% 66,54 66,16 +0,58% -2,77% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-10 11,51 11,55 -0,35% -0,43% 50,02 49,99 +0,05% +1,44% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-10 9,72 9,75 -0,31% +0,62% 38,20 38,19 +0,04% -0,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-10 11,32 11,35 -0,26% -0,88% 49,19 49,13 +0,13% +0,99% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-10 20,49 20,48 +0,05% +4,22% 80,54 80,22 +0,40% +3,43% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-10 10,31 10,31 0,00% -1,43% 44,80 44,63 +0,39% +0,42% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-10 10,42 10,41 +0,10% +0,10% 40,96 40,77 +0,44% -0,66% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-10 10,16 10,15 +0,10% -2,03% 44,15 43,93 +0,49% -0,18% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-10 9,90 9,90 0,00% +0,10% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-10 10,25 10,25 0,00% -0,77% 40,29 40,15 +0,35% -1,53% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-10 99,79 98,64 +1,17% -4,67% 433,64 426,96 +1,56% -2,87% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-10 439,29 439,43 -0,03% +4,69% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-10 129,60 131,24 -1,25% -4,11% 563,18 568,07 -0,86% -2,31% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-10 125,61 126,58 -0,77% -4,06% 493,71 495,80 -0,42% -4,78% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-10 14,97 14,91 +0,40% +3,38% 65,05 64,54 +0,80% +5,33% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-10 16,40 16,34 +0,37% +4,06% 71,27 70,73 +0,76% +6,02% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-10 66,03 65,61 +0,64% +6,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-10 68,55 68,26 +0,42% +5,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-10 139,90 140,12 -0,16% +5,51% 607,93 606,51 +0,24% +7,50% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-10 1072,35 1069,32 +0,28% +1,06% 4659,90 4628,55 +0,68% +2,97% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-10 126,90 127,26 -0,28% -0,91% 551,44 550,85 +0,11% +0,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-10 115,73 116,05 -0,28% -2,88% 502,90 502,32 +0,12% -1,05% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-10 123,90 124,24 -0,27% -1,39% 538,41 537,77 +0,12% +0,47% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-10 96,56 96,83 -0,28% -3,36% 419,60 419,13 +0,11% -1,54% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-10 122,86 122,21 +0,53% -0,66% 533,89 528,99 +0,93% +1,21% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-10 122,00 121,36 +0,53% +0,41% 479,52 475,36 +0,88% -0,35% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-10 106,96 106,39 +0,54% -3,60% 464,80 460,51 +0,93% -1,78% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-10 117,35 116,74 +0,52% -1,17% 509,94 505,31 +0,92% +0,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-10 556,10 553,05 +0,55% +0,74% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-10 117,90 117,28 +0,53% -0,09% 463,41 459,37 +0,88% -0,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-10 101,54 101,01 +0,52% -4,08% 441,24 437,22 +0,92% -2,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-10 122,60 122,79 -0,15% -2,18% 532,76 531,50 +0,24% -0,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-10 105,37 105,53 -0,15% -5,07% 457,88 456,79 +0,24% -3,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-10 118,27 118,45 -0,15% -2,67% 513,94 512,71 +0,24% -0,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-10 101,64 101,79 -0,15% -5,55% 441,68 440,60 +0,24% -3,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-10 112,27 111,98 +0,26% +2,00% 487,87 484,70 +0,65% +3,92% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-10 114,53 114,21 +0,28% +3,15% 450,16 447,35 +0,63% +2,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-10 89,83 89,59 +0,27% -2,99% 390,36 387,79 +0,66% -1,16% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-10 91,39 91,13 +0,29% -1,88% 359,21 356,95 +0,63% -2,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-10 109,65 109,37 +0,26% +1,49% 476,48 473,41 +0,65% +3,40% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-10 111,96 111,65 +0,28% +2,64% 440,06 437,32 +0,63% +1,86% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-10 87,80 87,57 +0,26% -3,47% 381,54 379,05 +0,66% -1,65% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-10 390,14 389,02 +0,29% -1,71% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-10 89,39 89,14 +0,28% -2,37% 351,35 349,15 +0,63% -3,11% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-10 18,04 17,98 +0,33% +10,81% 78,39 77,83 +0,73% +12,90% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-10 12,01 11,97 +0,33% +9,58% 52,19 51,81 +0,73% +11,65% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-10 17,39 17,33 +0,35% +10,27% 75,57 75,01 +0,74% +12,35% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-10 18,97 19,10 -0,68% +12,31% 74,56 74,81 -0,34% +11,46% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-10 11,91 11,87 +0,34% +9,07% 51,75 51,38 +0,73% +11,12% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-10 12,98 13,07 -0,69% +11,13% 51,02 51,19 -0,34% +10,29% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-10 2,14 2,15 -0,47% -3,60% 9,30 9,31 -0,07% -1,79% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-10 1,94 1,95 -0,51% -3,96% 8,43 8,44 -0,12% -2,15% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-10 2,51 2,51 0,00% -4,20% 9,87 9,83 +0,35% -4,92% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-10 2,15 2,16 -0,46% -5,29% 8,45 8,46 -0,12% -6,00% 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)