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 2016-11-14 2917,54 2919,36 -0,06% -1,76% 469,14 469,43 -0,06% +1,07% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-14 97,57 97,59 -0,02% -1,52% 423,69 423,77 -0,02% +1,22% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-14 403,42 403,52 -0,02% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-14 97,03 97,06 -0,03% -2,05% 421,34 421,47 -0,03% +0,68% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-14 988,03 988,21 -0,02% -0,79% 4290,42 4291,20 -0,02% +1,98% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-14 97,48 98,20 -0,73% 0,00% 423,30 426,73 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-14 983,19 990,40 -0,73% 0,00% 4269,40 4303,78 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-14 992,31 1012,08 -1,95% 0,00% 3954,95 3977,98 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-14 995,41 1015,21 -1,95% 0,00% 3967,31 3990,28 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-14 116,13 115,94 +0,16% +2,22% 504,28 503,46 +0,16% +5,07% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-14 10,64 10,63 +0,09% +3,30% 42,41 42,37 +0,09% +4,41% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-14 9,32 9,31 +0,11% -2,00% 28,62 28,59 +0,11% +7,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-14 8,80 8,79 +0,11% -2,00% 26,11 26,09 +0,11% -2,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-14 8,87 8,86 +0,11% -1,99% 38,52 38,47 +0,11% +0,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-14 8,82 8,81 +0,11% -2,11% 43,56 43,51 +0,11% -19,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-14 8,54 8,53 +0,12% -3,39% 24,74 24,71 +0,12% +8,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-14 8,67 8,66 +0,12% -3,24% 5,08 5,08 +0,12% -8,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-14 9,06 9,04 +0,22% -1,63% 25,73 25,67 +0,22% +0,56% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-14 136,97 136,72 +0,18% -1,59% 40,69 40,62 +0,18% +5,20% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-14 8,98 8,95 +0,34% -1,43% 4,62 4,60 +0,34% -0,42% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-14 9,24 9,22 +0,22% -1,28% 36,83 36,75 +0,22% -0,23% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-14 106,76 106,59 +0,16% +7,96% 463,60 462,86 +0,16% +10,97% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-14 14,76 14,74 +0,14% +9,25% 58,83 58,75 +0,14% +10,42% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-14 8,52 8,51 +0,12% -4,48% 33,96 33,92 +0,12% -3,46% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-14 125,75 125,57 +0,14% +5,12% 546,06 545,27 +0,14% +8,05% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-14 1276,10 1273,91 +0,17% +1,53% 5541,34 5531,83 +0,17% +4,36% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-14 1220,74 1206,86 +1,15% +2,64% 5300,94 5240,67 +1,15% +5,50% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-14 1407,30 1404,88 +0,17% +4,60% 6111,06 6100,55 +0,17% +7,52% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-14 13093,20 13073,40 +0,15% +4,09% 5767,57 5758,82 +0,15% +0,97% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-14 1185,19 1183,39 +0,15% +5,74% 4723,69 4716,52 +0,15% +6,88% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-14 1017,63 1015,98 +0,16% +1,46% 4418,96 4411,79 +0,16% +4,30% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-14 1340,46 1325,23 +1,15% +2,77% 5820,81 5754,68 +1,15% +5,64% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-14 1025,76 1024,20 +0,15% +2,67% 4088,27 4082,05 +0,15% +3,77% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-14 962,67 961,21 +0,15% -1,20% 4754,63 4747,42 +0,15% -18,52% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-14 846,14 844,85 +0,15% -4,93% 3372,38 3367,23 +0,15% -3,91% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-14 109,69 109,51 +0,16% 0,00% 336,85 336,29 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-14 109,23 109,06 +0,16% 0,00% 324,15 323,65 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-14 99,02 98,85 +0,17% -4,27% 429,98 429,25 +0,17% -1,60% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-14 93,23 93,08 +0,16% -1,51% 460,46 459,72 +0,16% -18,77% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-14 10,74 10,72 +0,19% 0,00% 6,30 6,29 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-14 10,72 10,70 +0,19% 0,00% 30,44 30,39 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-14 9,96 9,94 +0,20% -3,77% 5,12 5,11 +0,20% -2,78% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-14 9,94 9,93 +0,10% -3,96% 39,62 39,58 +0,10% -2,93% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-14 115,66 115,46 +0,17% 0,00% 502,24 501,37 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-14 10,93 10,92 +0,09% +5,60% 43,56 43,52 +0,09% +6,73% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-14 73,70 73,70 0,00% -0,27% 320,04 320,04 0,00% +2,51% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-14 70,78 70,78 0,00% -0,51% 307,36 307,36 0,00% +2,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-14 13,51 13,44 +0,52% -3,57% 58,67 58,36 +0,52% -0,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-14 32,28 32,14 +0,44% -3,06% 128,66 128,10 +0,44% -2,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-14 12,37 12,31 +0,49% -4,03% 53,72 53,45 +0,49% -1,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-14 29,55 29,42 +0,44% -3,56% 117,77 117,26 +0,44% -2,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-14 46,41 45,79 +1,35% +1,16% 201,53 198,84 +1,35% +3,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 33,69 33,74 -0,15% +0,09% 146,29 146,51 -0,15% +2,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-14 26,90 26,94 -0,15% +0,52% 132,86 133,06 -0,15% -17,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-14 14,59 14,61 -0,14% +1,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-14 49,73 49,80 -0,14% +1,08% 198,20 198,48 -0,14% +2,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-14 43,15 42,58 +1,34% +0,65% 187,38 184,90 +1,34% +3,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 32,63 32,68 -0,15% -0,46% 141,69 141,91 -0,15% +2,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-14 14,16 14,18 -0,14% +1,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-14 46,23 46,30 -0,15% +0,57% 184,25 184,53 -0,15% +1,64% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 10,02 10,03 -0,10% +1,93% 43,51 43,55 -0,10% +4,78% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-14 13,16 12,99 +1,31% +2,65% 57,15 56,41 +1,31% +5,52% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 9,89 9,90 -0,10% +1,44% 42,95 42,99 -0,10% +4,27% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-14 108,22 108,69 -0,43% -4,85% 469,94 471,98 -0,43% -2,20% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-14 105,72 106,19 -0,44% -5,33% 459,08 461,12 -0,44% -2,69% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-14 11,11 11,16 -0,45% +4,03% 48,24 48,46 -0,45% +6,93% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-14 10,38 10,45 -0,67% +4,85% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-14 11,08 11,16 -0,72% +4,43% 44,16 44,48 -0,72% +5,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-14 14,02 13,89 +0,94% +0,50% 60,88 60,32 +0,94% +3,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-14 12,76 12,78 -0,16% -1,24% 55,41 55,50 -0,16% +1,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-14 13,38 13,26 +0,90% -0,07% 58,10 57,58 +0,90% +2,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-14 12,17 12,20 -0,25% -2,01% 52,85 52,98 -0,25% +0,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-14 13,97 13,83 +1,01% +0,50% 60,66 60,06 +1,01% +3,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-14 11,66 11,66 0,00% -1,35% 50,63 50,63 0,00% +1,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-14 13,19 13,06 +1,00% -0,15% 57,28 56,71 +1,00% +2,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-14 11,07 11,08 -0,09% -1,95% 48,07 48,11 -0,09% +0,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-14 9,90 9,91 -0,10% +10,74% 42,99 43,03 -0,10% +13,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-14 10,06 10,08 -0,20% +11,90% 40,10 40,17 -0,20% +13,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-14 9,72 9,73 -0,10% +10,33% 42,21 42,25 -0,10% +13,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-14 9,85 9,87 -0,20% +11,30% 39,26 39,34 -0,20% +12,49% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-14 13,13 13,10 +0,23% -3,53% 57,02 56,89 +0,23% -0,83% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-14 12,28 12,26 +0,16% -4,29% 53,32 53,24 +0,16% -1,62% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-14 13,45 13,45 0,00% -1,03% 58,41 58,41 0,00% +1,73% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-14 12,43 12,44 -0,08% -1,97% 53,98 54,02 -0,08% +0,76% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-14 13,00 12,96 +0,31% -5,11% 56,45 56,28 +0,31% -2,46% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-14 12,00 11,96 +0,33% -5,73% 52,11 51,94 +0,33% -3,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-14 11,07 11,07 0,00% +8,96% 48,07 48,07 0,00% +12,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-14 7,83 7,92 -1,14% +7,70% 34,00 34,39 -1,14% +10,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-14 8,02 8,11 -1,11% +8,67% 31,96 32,32 -1,11% +9,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-14 7,63 7,71 -1,04% +7,31% 33,13 33,48 -1,04% +10,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-14 7,83 7,91 -1,01% +8,30% 31,21 31,53 -1,01% +9,46% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-14 24,44 24,19 +1,03% +0,25% 106,13 105,04 +1,03% +3,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-14 26,23 26,23 0,00% +0,11% 104,54 104,54 0,00% +1,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-14 17,16 16,99 +1,00% -0,29% 74,52 73,78 +1,00% +2,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-14 11,78 11,64 +1,20% +1,55% 51,15 50,55 +1,20% +4,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-14 8,48 8,46 +0,24% +0,59% 36,82 36,74 +0,24% +3,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-14 12,63 12,62 +0,08% +1,36% 50,34 50,30 +0,08% +2,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-14 12,28 12,13 +1,24% +0,82% 53,32 52,67 +1,24% +3,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-14 7,57 7,56 +0,13% 0,00% 32,87 32,83 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-14 14,60 14,58 +0,14% +1,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-14 10,09 10,07 +0,20% +0,70% 40,21 40,13 +0,20% +1,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-14 20,83 20,55 +1,36% -0,38% 90,45 89,24 +1,36% +2,40% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-14 17,77 17,72 +0,28% -0,56% 70,82 70,62 +0,28% +0,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-14 16,79 16,74 +0,30% -1,06% 66,92 66,72 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-14 11,51 11,49 +0,17% -0,09% 49,98 49,89 +0,17% +2,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-14 9,72 9,70 +0,21% +1,04% 38,74 38,66 +0,21% +2,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-14 11,31 11,29 +0,18% -0,62% 49,11 49,03 +0,18% +2,16% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-14 20,34 20,45 -0,54% +5,44% 81,07 81,51 -0,54% +6,57% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-14 10,30 10,31 -0,10% -0,77% 44,73 44,77 -0,10% +2,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-14 10,40 10,41 -0,10% +0,58% 41,45 41,49 -0,10% +1,66% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-14 10,14 10,15 -0,10% -1,46% 44,03 44,08 -0,10% +1,29% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-14 9,90 9,91 -0,10% +0,81% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-14 10,24 10,25 -0,10% -0,10% 40,81 40,85 -0,10% +0,97% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-14 99,80 99,21 +0,59% -4,42% 433,37 430,81 +0,59% -1,75% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-14 435,40 436,84 -0,33% +4,50% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-14 127,56 128,94 -1,07% -5,43% 553,92 559,91 -1,07% -2,79% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-14 124,62 125,40 -0,62% -4,85% 496,69 499,79 -0,62% -3,83% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-14 14,85 14,89 -0,27% +3,05% 64,48 64,66 -0,27% +5,93% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-14 16,27 16,32 -0,31% +3,70% 70,65 70,87 -0,31% +6,59% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-14 66,27 66,61 -0,51% +6,90% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-14 67,99 68,20 -0,31% +4,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-14 138,02 139,56 -1,10% +4,71% 599,34 606,02 -1,10% +7,63% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-14 1070,85 1072,17 -0,12% +1,40% 4650,06 4655,79 -0,12% +4,23% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-14 126,58 126,65 -0,06% -1,07% 549,66 549,97 -0,06% +1,69% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-14 115,43 115,50 -0,06% -3,05% 501,24 501,55 -0,06% -0,34% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-14 123,57 123,65 -0,06% -1,58% 536,59 536,94 -0,06% +1,17% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-14 96,31 96,37 -0,06% -3,54% 418,22 418,48 -0,06% -0,84% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-14 122,85 123,04 -0,15% -0,15% 533,46 534,29 -0,15% +2,64% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-14 122,00 122,19 -0,16% +0,93% 486,24 487,00 -0,16% +2,01% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-14 106,95 107,12 -0,16% -3,10% 464,42 465,16 -0,16% -0,39% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-14 117,34 117,52 -0,15% -0,65% 509,54 510,32 -0,15% +2,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-14 556,17 557,01 -0,15% +1,27% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-14 117,89 118,08 -0,16% +0,43% 469,86 470,62 -0,16% +1,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-14 101,53 101,69 -0,16% -3,58% 440,88 441,58 -0,16% -0,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-14 121,97 122,04 -0,06% -2,49% 529,64 529,95 -0,06% +0,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-14 104,83 104,89 -0,06% -5,38% 455,21 455,47 -0,06% -2,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-14 117,66 117,73 -0,06% -2,98% 510,93 511,23 -0,06% -0,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-14 101,11 101,18 -0,07% -5,86% 439,06 439,36 -0,07% -3,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-14 111,48 111,80 -0,29% +1,92% 484,09 485,48 -0,29% +4,76% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-14 113,73 114,06 -0,29% +3,07% 453,28 454,60 -0,29% +4,18% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-14 89,19 89,45 -0,29% -3,06% 387,30 388,43 -0,29% -0,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-14 90,75 91,01 -0,29% -1,96% 361,69 362,73 -0,29% -0,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-14 108,87 109,19 -0,29% +1,41% 472,76 474,15 -0,29% +4,24% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-14 111,17 111,50 -0,30% +2,56% 443,08 444,39 -0,30% +3,65% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-14 87,17 87,43 -0,30% -3,55% 378,53 379,66 -0,30% -0,86% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-14 387,38 388,51 -0,29% -1,80% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-14 88,76 89,02 -0,29% -2,44% 353,76 354,80 -0,29% -1,40% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-14 17,97 18,02 -0,28% +11,13% 78,03 78,25 -0,28% +14,23% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-14 11,97 12,00 -0,25% +9,92% 51,98 52,11 -0,25% +12,98% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-14 17,32 17,37 -0,29% +10,53% 75,21 75,43 -0,29% +13,61% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-14 18,67 18,95 -1,48% +10,87% 74,41 75,53 -1,48% +12,05% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-14 11,86 11,89 -0,25% +9,31% 51,50 51,63 -0,25% +12,36% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-14 12,78 12,97 -1,46% +9,70% 50,94 51,69 -1,46% +10,87% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-14 2,13 2,13 0,00% -3,62% 9,25 9,25 0,00% -0,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-14 1,93 1,93 0,00% -4,46% 8,38 8,38 0,00% -1,79% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-14 2,46 2,49 -1,20% -6,11% 9,80 9,92 -1,20% -5,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-14 2,11 2,14 -1,40% -7,46% 8,41 8,53 -1,40% -6,47% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)