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 2016-11-11 2919,36 2945,08 -0,87% -1,91% 469,43 473,27 -0,81% +0,40% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-11 97,59 98,44 -0,86% -1,74% 423,77 427,77 -0,93% +0,43% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-11 403,52 407,05 -0,87% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-11 97,06 97,90 -0,86% -2,26% 421,47 425,42 -0,93% -0,10% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-11 988,21 996,76 -0,86% -1,00% 4291,20 4331,42 -0,93% +1,18% 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 2016-11-11 115,94 116,52 -0,50% +0,66% 503,46 506,34 -0,57% +2,88% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-11 10,63 10,68 -0,47% +1,82% 42,37 41,98 +0,93% +2,56% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-11 9,31 9,35 -0,43% -3,42% 28,59 28,18 +1,46% +6,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-11 8,79 8,83 -0,45% -3,51% 26,09 25,85 +0,91% -3,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-11 8,86 8,90 -0,45% -3,38% 38,47 38,67 -0,52% -1,24% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-11 8,81 8,85 -0,45% -3,61% 43,51 43,12 +0,90% -20,38% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-11 8,53 8,57 -0,47% -4,80% 24,71 24,55 +0,67% +6,59% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-11 8,66 8,73 -0,80% -4,84% 5,08 5,06 +0,29% -10,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-11 9,04 9,09 -0,55% -3,11% 25,67 25,68 -0,02% -1,13% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-11 136,72 137,38 -0,48% -3,05% 40,62 39,80 +2,06% +4,10% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-11 8,95 9,01 -0,67% -3,03% 4,60 4,57 +0,71% -2,37% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-11 9,22 9,27 -0,54% -2,74% 36,75 36,44 +0,85% -2,04% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-11 106,59 107,14 -0,51% +6,31% 462,86 465,58 -0,58% +8,66% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-11 14,74 14,81 -0,47% +7,59% 58,75 58,21 +0,92% +8,37% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-11 8,51 8,55 -0,47% -5,86% 33,92 33,61 +0,93% -5,18% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-11 125,57 126,21 -0,51% +3,53% 545,27 548,45 -0,58% +5,82% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-11 1273,91 1280,35 -0,50% -0,03% 5531,83 5563,76 -0,57% +2,18% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-11 1206,86 1209,77 -0,24% +0,03% 5240,67 5257,06 -0,31% +2,24% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-11 1404,88 1411,98 -0,50% +3,00% 6100,55 6135,76 -0,57% +5,27% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-11 13073,40 13139,70 -0,50% +2,51% 5758,82 5717,07 +0,73% -0,78% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-11 1183,39 1189,23 -0,49% +4,15% 4716,52 4674,27 +0,90% +4,90% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-11 1015,98 1021,14 -0,51% -0,08% 4411,79 4437,36 -0,58% +2,13% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-11 1325,23 1328,42 -0,24% +0,16% 5754,68 5772,65 -0,31% +2,38% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-11 1024,20 1029,27 -0,49% +1,12% 4082,05 4045,55 +0,90% +1,85% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-11 961,21 966,00 -0,50% -2,69% 4747,42 4707,03 +0,86% -19,63% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-11 844,85 849,03 -0,49% -6,36% 3367,23 3337,11 +0,90% -5,68% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-11 109,51 110,04 -0,48% 0,00% 336,29 331,64 +1,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-11 109,06 109,59 -0,48% 0,00% 323,65 320,82 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-11 98,85 99,35 -0,50% -5,74% 429,25 431,73 -0,57% -3,66% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-11 93,08 93,56 -0,51% -3,01% 459,72 455,89 +0,84% -19,89% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-11 10,72 10,79 -0,65% 0,00% 6,29 6,26 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-11 10,70 10,76 -0,56% 0,00% 30,39 30,40 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-11 9,94 9,99 -0,50% -5,24% 5,11 5,06 +0,87% -4,59% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-11 9,93 9,98 -0,50% -5,34% 39,58 39,23 +0,89% -4,65% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-11 115,46 116,05 -0,51% 0,00% 501,37 504,30 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-11 10,92 10,97 -0,46% +4,10% 43,52 43,12 +0,94% +4,85% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-11 73,70 73,71 -0,01% -0,27% 320,04 320,31 -0,08% +1,93% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-11 70,78 70,78 0,00% -0,52% 307,36 307,57 -0,07% +1,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-11 13,44 13,53 -0,67% -4,88% 58,36 58,79 -0,74% -2,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-11 32,14 32,34 -0,62% -4,35% 128,10 127,11 +0,77% -3,65% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-11 12,31 12,39 -0,65% -5,38% 53,45 53,84 -0,72% -3,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-11 29,42 29,60 -0,61% -4,82% 117,26 116,34 +0,78% -4,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-11 45,79 46,18 -0,84% -1,02% 198,84 200,68 -0,91% +1,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 33,74 34,02 -0,82% -0,82% 146,51 147,83 -0,89% +1,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-11 26,94 27,15 -0,77% -0,37% 133,06 132,29 +0,58% -17,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-11 14,61 14,74 -0,88% +0,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-11 49,80 50,20 -0,80% +0,18% 198,48 197,31 +0,59% +0,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-11 42,58 42,94 -0,84% -1,48% 184,90 186,60 -0,91% +0,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-11 32,68 32,96 -0,85% -1,33% 141,91 143,23 -0,92% +0,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-11 14,18 14,30 -0,84% +0,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-11 46,30 46,67 -0,79% -0,32% 184,53 183,44 +0,60% +0,40% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 10,03 10,06 -0,30% +1,31% 43,55 43,72 -0,37% +3,55% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-11 12,99 13,03 -0,31% +0,85% 56,41 56,62 -0,38% +3,08% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-11 9,90 9,94 -0,40% +0,81% 42,99 43,19 -0,47% +3,04% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-11 108,69 109,08 -0,36% -5,06% 471,98 474,01 -0,43% -2,96% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-11 106,19 106,57 -0,36% -5,53% 461,12 463,10 -0,43% -3,45% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-11 11,16 11,21 -0,45% +3,72% 48,46 48,71 -0,52% +6,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-11 10,45 10,51 -0,57% +4,81% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-11 11,16 11,22 -0,53% +4,40% 44,48 44,10 +0,86% +5,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-11 13,89 13,87 +0,14% -0,79% 60,32 60,27 +0,07% +1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-11 12,78 12,82 -0,31% -1,62% 55,50 55,71 -0,38% +0,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-11 13,26 13,24 +0,15% -1,34% 57,58 57,53 +0,08% +0,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-11 12,20 12,23 -0,25% -2,24% 52,98 53,15 -0,32% -0,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-11 13,83 13,83 0,00% -1,21% 60,06 60,10 -0,07% +0,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-11 11,66 11,72 -0,51% -2,10% 50,63 50,93 -0,58% +0,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-11 13,06 13,06 0,00% -1,80% 56,71 56,75 -0,07% +0,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-11 11,08 11,13 -0,45% -2,64% 48,11 48,37 -0,52% -0,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-11 9,91 9,94 -0,30% +8,19% 43,03 43,19 -0,37% +10,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-11 10,08 10,11 -0,30% +9,57% 40,17 39,74 +1,10% +10,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-11 9,73 9,76 -0,31% +7,75% 42,25 42,41 -0,38% +10,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-11 9,87 9,90 -0,30% +9,06% 39,34 38,91 +1,09% +9,85% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-11 13,10 13,14 -0,30% -3,89% 56,89 57,10 -0,38% -1,76% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-11 12,26 12,30 -0,33% -4,59% 53,24 53,45 -0,40% -2,48% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-11 13,45 13,48 -0,22% -1,03% 58,41 58,58 -0,29% +1,16% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-11 12,44 12,47 -0,24% -1,97% 54,02 54,19 -0,31% +0,20% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-11 12,96 13,01 -0,38% -5,81% 56,28 56,53 -0,46% -3,73% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-11 11,96 12,00 -0,33% -6,49% 51,94 52,15 -0,40% -4,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-11 11,07 11,23 -1,42% +7,48% 48,07 48,80 -1,50% +9,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-11 7,92 8,06 -1,74% +7,46% 34,39 35,02 -1,81% +9,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-11 8,11 8,26 -1,82% +8,57% 32,32 32,47 -0,44% +9,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-11 7,71 7,86 -1,91% +6,93% 33,48 34,16 -1,98% +9,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-11 7,91 8,06 -1,86% +8,06% 31,53 31,68 -0,49% +8,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-11 24,19 24,28 -0,37% -2,50% 105,04 105,51 -0,44% -0,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-11 26,23 26,43 -0,76% -1,58% 104,54 103,88 +0,63% -0,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-11 16,99 17,05 -0,35% -2,97% 73,78 74,09 -0,42% -0,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-11 11,64 11,69 -0,43% -1,44% 50,55 50,80 -0,50% +0,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-11 8,46 8,53 -0,82% -1,40% 36,74 37,07 -0,89% +0,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-11 12,62 12,71 -0,71% -0,39% 50,30 49,96 +0,68% +0,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-11 12,13 12,18 -0,41% -2,18% 52,67 52,93 -0,48% -0,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-11 7,56 7,62 -0,79% 0,00% 32,83 33,11 -0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-11 14,58 14,68 -0,68% -0,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-11 10,07 10,15 -0,79% -1,18% 40,13 39,89 +0,60% -0,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-11 20,55 20,71 -0,77% -3,52% 89,24 90,00 -0,84% -1,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-11 17,72 17,92 -1,12% -2,58% 70,62 70,43 +0,27% -1,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-11 16,74 16,93 -1,12% -3,07% 66,72 66,54 +0,26% -2,37% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-11 11,49 11,51 -0,17% -0,61% 49,89 50,02 -0,24% +1,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-11 9,70 9,72 -0,21% +0,52% 38,66 38,20 +1,19% +1,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-11 11,29 11,32 -0,27% -1,14% 49,03 49,19 -0,34% +1,05% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-11 20,45 20,49 -0,20% +4,12% 81,51 80,54 +1,20% +4,88% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-11 10,31 10,31 0,00% -1,43% 44,77 44,80 -0,07% +0,74% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-11 10,41 10,42 -0,10% 0,00% 41,49 40,96 +1,30% +0,72% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-11 10,15 10,16 -0,10% -2,03% 44,08 44,15 -0,17% +0,14% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-11 9,91 9,90 +0,10% +0,20% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-11 10,25 10,25 0,00% -0,68% 40,85 40,29 +1,40% +0,04% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-11 99,21 99,79 -0,58% -5,26% 430,81 433,64 -0,65% -3,17% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-11 436,84 439,29 -0,56% +3,97% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-11 128,94 129,60 -0,51% -4,80% 559,91 563,18 -0,58% -2,70% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-11 125,40 125,61 -0,17% -4,32% 499,79 493,71 +1,23% -3,63% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-11 14,89 14,97 -0,53% +2,76% 64,66 65,05 -0,61% +5,03% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-11 16,32 16,40 -0,49% +3,49% 70,87 71,27 -0,56% +5,78% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-11 66,61 66,03 +0,88% +7,42% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-11 68,20 68,55 -0,51% +4,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-11 139,56 139,90 -0,24% +5,13% 606,02 607,93 -0,31% +7,45% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-11 1072,17 1072,35 -0,02% +0,79% 4655,79 4659,90 -0,09% +3,01% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-11 126,65 126,90 -0,20% -1,23% 549,97 551,44 -0,27% +0,95% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-11 115,50 115,73 -0,20% -3,20% 501,55 502,90 -0,27% -1,06% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-11 123,65 123,90 -0,20% -1,72% 536,94 538,41 -0,27% +0,45% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-11 96,37 96,56 -0,20% -3,69% 418,48 419,60 -0,27% -1,56% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-11 123,04 122,86 +0,15% -0,50% 534,29 533,89 +0,08% +1,70% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-11 122,19 122,00 +0,16% +0,58% 487,00 479,52 +1,56% +1,31% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-11 107,12 106,96 +0,15% -3,43% 465,16 464,80 +0,08% -1,30% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-11 117,52 117,35 +0,14% -1,00% 510,32 509,94 +0,07% +1,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-11 557,01 556,10 +0,16% +0,92% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-11 118,08 117,90 +0,15% +0,08% 470,62 463,41 +1,56% +0,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-11 101,69 101,54 +0,15% -3,92% 441,58 441,24 +0,08% -1,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-11 122,04 122,60 -0,46% -2,81% 529,95 532,76 -0,53% -0,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-11 104,89 105,37 -0,46% -5,69% 455,47 457,88 -0,53% -3,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-11 117,73 118,27 -0,46% -3,30% 511,23 513,94 -0,53% -1,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-11 101,18 101,64 -0,45% -6,16% 439,36 441,68 -0,52% -4,08% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-11 111,80 112,27 -0,42% +1,53% 485,48 487,87 -0,49% +3,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-11 114,06 114,53 -0,41% +2,69% 454,60 450,16 +0,99% +3,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-11 89,45 89,83 -0,42% -3,43% 388,43 390,36 -0,49% -1,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-11 91,01 91,39 -0,42% -2,32% 362,73 359,21 +0,98% -1,61% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-11 109,19 109,65 -0,42% +1,03% 474,15 476,48 -0,49% +3,26% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-11 111,50 111,96 -0,41% +2,18% 444,39 440,06 +0,99% +2,92% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-11 87,43 87,80 -0,42% -3,91% 379,66 381,54 -0,49% -1,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-11 388,51 390,14 -0,42% -2,16% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-11 89,02 89,39 -0,41% -2,81% 354,80 351,35 +0,98% -2,10% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-11 18,02 18,04 -0,11% +10,62% 78,25 78,39 -0,18% +13,06% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-11 12,00 12,01 -0,08% +9,39% 52,11 52,19 -0,15% +11,81% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-11 17,37 17,39 -0,12% +10,08% 75,43 75,57 -0,19% +12,51% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-11 18,95 18,97 -0,11% +11,73% 75,53 74,56 +1,29% +12,54% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-11 11,89 11,91 -0,17% +8,78% 51,63 51,75 -0,24% +11,19% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-11 12,97 12,98 -0,08% +10,57% 51,69 51,02 +1,32% +11,37% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-11 2,13 2,14 -0,47% -4,05% 9,25 9,30 -0,54% -1,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-11 1,93 1,94 -0,52% -4,93% 8,38 8,43 -0,59% -2,82% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-11 2,49 2,51 -0,80% -5,32% 9,92 9,87 +0,59% -4,64% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-11 2,14 2,15 -0,47% -6,14% 8,53 8,45 +0,93% -5,46% 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)