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 2016-11-15 2913,36 2917,54 -0,14% -1,90% 473,13 469,14 +0,85% +1,93% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-15 97,42 97,57 -0,15% -1,68% 427,60 423,69 +0,92% +2,16% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-15 402,80 403,42 -0,15% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-15 96,88 97,03 -0,15% -2,20% 425,23 421,34 +0,92% +1,61% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-15 986,53 988,03 -0,15% -0,94% 4330,08 4290,42 +0,92% +2,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-15 97,23 97,48 -0,26% 0,00% 426,76 423,30 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-15 980,62 983,19 -0,26% 0,00% 4304,14 4269,40 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-15 993,49 992,31 +0,12% 0,00% 4053,94 3954,95 +2,50% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-15 996,60 995,41 +0,12% 0,00% 4066,63 3967,31 +2,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-15 115,87 116,13 -0,22% +1,99% 508,58 504,28 +0,85% +5,97% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-15 10,62 10,64 -0,19% +3,11% 43,33 42,41 +2,19% +6,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-15 9,21 9,32 -1,18% -3,15% 28,37 28,62 -0,89% +6,09% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-15 8,70 8,80 -1,14% -3,12% 26,15 26,11 +0,14% -1,93% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-15 8,79 8,87 -0,90% -2,87% 38,58 38,52 +0,17% +0,91% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-15 8,73 8,82 -1,02% -3,11% 44,45 43,56 +2,04% -17,61% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-15 8,43 8,54 -1,29% -4,64% 24,39 24,74 -1,44% +6,83% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-15 8,58 8,67 -1,04% -4,24% 5,12 5,08 +0,60% -7,77% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-15 8,95 9,06 -1,21% -2,82% 25,79 25,73 +0,25% +0,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-15 134,67 136,97 -1,68% -3,25% 38,18 40,69 -6,18% -1,30% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-15 8,88 8,98 -1,11% -2,52% 4,67 4,62 +1,18% +0,75% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-15 9,14 9,24 -1,08% -2,35% 37,30 36,83 +1,27% +1,04% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-15 106,52 106,76 -0,22% +7,72% 467,54 463,60 +0,85% +11,92% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-15 14,73 14,76 -0,20% +9,03% 60,11 58,83 +2,17% +12,82% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-15 8,43 8,52 -1,06% -5,49% 34,40 33,96 +1,30% -2,21% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-15 125,47 125,75 -0,22% +4,88% 550,71 546,06 +0,85% +8,97% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-15 1273,26 1276,10 -0,22% +1,30% 5588,59 5541,34 +0,85% +5,25% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-15 1213,41 1220,74 -0,60% +2,02% 5325,90 5300,94 +0,47% +6,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-15 1404,16 1407,30 -0,22% +4,37% 6163,14 6111,06 +0,85% +8,43% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-15 13064,90 13093,20 -0,22% +3,86% 5830,87 5767,57 +1,10% +2,08% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-15 1182,57 1185,19 -0,22% +5,51% 4825,48 4723,69 +2,15% +9,18% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-15 1015,40 1017,63 -0,22% +1,24% 4456,79 4418,96 +0,86% +5,19% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-15 1332,41 1340,46 -0,60% +2,16% 5848,21 5820,81 +0,47% +6,14% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-15 1023,49 1025,76 -0,22% +2,44% 4176,35 4088,27 +2,15% +6,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-15 955,66 962,67 -0,73% -1,92% 4866,12 4754,63 +2,34% -16,61% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-15 837,26 846,14 -1,05% -5,92% 3416,44 3372,38 +1,31% -2,65% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-15 108,61 109,69 -0,98% 0,00% 334,52 336,85 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-15 108,29 109,23 -0,86% 0,00% 325,51 324,15 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-15 98,18 99,02 -0,85% -5,09% 430,93 429,98 +0,22% -1,38% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-15 92,54 93,23 -0,74% -2,24% 471,20 460,46 +2,33% -16,88% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-15 10,65 10,74 -0,84% 0,00% 6,35 6,30 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-15 10,62 10,72 -0,93% 0,00% 30,61 30,44 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-15 9,87 9,96 -0,90% -4,64% 5,19 5,12 +1,39% -1,43% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-15 9,85 9,94 -0,91% -4,83% 40,19 39,62 +1,45% -1,52% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-15 115,40 115,66 -0,22% 0,00% 506,51 502,24 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-15 10,91 10,93 -0,18% +5,41% 44,52 43,56 +2,19% +9,08% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-15 73,70 73,70 0,00% -0,27% 323,48 320,04 +1,08% +3,62% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-15 70,78 70,78 0,00% -0,51% 310,67 307,36 +1,08% +3,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-15 13,55 13,51 +0,30% -3,28% 59,47 58,67 +1,38% +0,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-15 32,38 32,28 +0,31% -2,76% 132,13 128,66 +2,70% +0,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-15 12,41 12,37 +0,32% -3,72% 54,47 53,72 +1,40% +0,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-15 29,64 29,55 +0,30% -3,26% 120,95 117,77 +2,69% +0,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-15 46,41 46,41 0,00% +1,16% 203,70 201,53 +1,08% +5,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 33,73 33,69 +0,12% +0,21% 148,05 146,29 +1,20% +4,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-15 26,93 26,90 +0,11% +0,64% 137,12 132,86 +3,21% -14,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-15 14,61 14,59 +0,14% +1,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-15 49,78 49,73 +0,10% +1,18% 203,13 198,20 +2,48% +4,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-15 43,15 43,15 0,00% +0,65% 189,39 187,38 +1,08% +4,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 32,67 32,63 +0,12% -0,34% 143,40 141,69 +1,20% +3,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-15 14,17 14,16 +0,07% +1,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-15 46,28 46,23 +0,11% +0,67% 188,85 184,25 +2,49% +4,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 10,00 10,02 -0,20% +1,73% 43,89 43,51 +0,88% +5,70% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-15 13,13 13,16 -0,23% +2,42% 57,63 57,15 +0,85% +6,41% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 9,88 9,89 -0,10% +1,33% 43,37 42,95 +0,98% +5,28% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-15 108,62 108,22 +0,37% -4,50% 476,75 469,94 +1,45% -0,78% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-15 106,11 105,72 +0,37% -4,98% 465,74 459,08 +1,45% -1,27% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-15 11,13 11,11 +0,18% +4,21% 48,85 48,24 +1,26% +8,28% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-15 10,40 10,38 +0,19% +5,05% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-15 11,11 11,08 +0,27% +4,71% 45,33 44,16 +2,66% +8,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-15 14,03 14,02 +0,07% +0,57% 61,58 60,88 +1,15% +4,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-15 12,78 12,76 +0,16% -1,08% 56,09 55,41 +1,24% +2,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-15 13,39 13,38 +0,07% 0,00% 58,77 58,10 +1,15% +3,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-15 12,19 12,17 +0,16% -1,85% 53,50 52,85 +1,24% +1,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-15 14,00 13,97 +0,21% +0,72% 61,45 60,66 +1,29% +4,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-15 11,69 11,66 +0,26% -1,10% 51,31 50,63 +1,34% +2,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-15 13,22 13,19 +0,23% +0,08% 58,03 57,28 +1,31% +3,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-15 11,10 11,07 +0,27% -1,68% 48,72 48,07 +1,35% +2,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-15 9,93 9,90 +0,30% +11,07% 43,58 42,99 +1,38% +15,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-15 10,09 10,06 +0,30% +12,24% 41,17 40,10 +2,69% +16,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-15 9,75 9,72 +0,31% +10,67% 42,79 42,21 +1,39% +14,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-15 9,88 9,85 +0,30% +11,64% 40,32 39,26 +2,69% +15,52% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-15 13,14 13,13 +0,08% -3,45% 57,67 57,02 +1,15% +0,31% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-15 12,29 12,28 +0,08% -4,21% 53,94 53,32 +1,16% -0,47% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-15 13,45 13,45 0,00% -1,03% 59,03 58,41 +1,08% +2,83% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-15 12,44 12,43 +0,08% -1,89% 54,60 53,98 +1,16% +1,93% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-15 13,02 13,00 +0,15% -4,96% 57,15 56,45 +1,23% -1,26% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-15 12,02 12,00 +0,17% -5,58% 52,76 52,11 +1,25% -1,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-15 11,11 11,07 +0,36% +9,35% 48,76 48,07 +1,44% +13,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-15 7,86 7,83 +0,38% +8,12% 34,50 34,00 +1,46% +12,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-15 8,05 8,02 +0,37% +9,08% 32,85 31,96 +2,76% +12,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-15 7,66 7,63 +0,39% +7,74% 33,62 33,13 +1,48% +11,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-15 7,86 7,83 +0,38% +8,71% 32,07 31,21 +2,77% +12,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-15 24,56 24,44 +0,49% +0,74% 107,80 106,13 +1,57% +4,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-15 26,35 26,23 +0,46% +0,57% 107,52 104,54 +2,85% +4,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-15 17,24 17,16 +0,47% +0,17% 75,67 74,52 +1,55% +4,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-15 11,84 11,78 +0,51% +2,07% 51,97 51,15 +1,59% +6,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-15 8,52 8,48 +0,47% +1,07% 37,40 36,82 +1,55% +5,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-15 12,69 12,63 +0,48% +1,85% 51,78 50,34 +2,87% +5,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-15 12,33 12,28 +0,41% +1,23% 54,12 53,32 +1,49% +5,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-15 7,61 7,57 +0,53% 0,00% 33,40 32,87 +1,61% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-15 14,67 14,60 +0,48% +1,87% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-15 10,13 10,09 +0,40% +1,10% 41,34 40,21 +2,79% +4,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-15 20,96 20,83 +0,62% +0,24% 92,00 90,45 +1,71% +4,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-15 17,88 17,77 +0,62% +0,06% 72,96 70,82 +3,01% +3,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-15 16,89 16,79 +0,60% -0,47% 68,92 66,92 +2,99% +2,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-15 11,54 11,51 +0,26% +0,17% 50,65 49,98 +1,34% +4,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-15 9,74 9,72 +0,21% +1,25% 39,74 38,74 +2,59% +4,77% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-15 11,34 11,31 +0,27% -0,35% 49,77 49,11 +1,35% +3,53% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-15 20,46 20,34 +0,59% +6,07% 83,49 81,07 +2,99% +9,75% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-15 10,32 10,30 +0,19% -0,58% 45,30 44,73 +1,27% +3,30% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-15 10,42 10,40 +0,19% +0,77% 42,52 41,45 +2,58% +4,28% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-15 10,16 10,14 +0,20% -1,26% 44,59 44,03 +1,28% +2,59% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-15 9,91 9,90 +0,10% +0,92% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-15 10,25 10,24 +0,10% 0,00% 41,83 40,81 +2,48% +3,48% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-15 99,85 99,80 +0,05% -4,37% 438,26 433,37 +1,13% -0,64% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-15 435,84 435,40 +0,10% +4,61% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-15 127,85 127,56 +0,23% -5,22% 561,16 553,92 +1,31% -1,52% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-15 124,30 124,62 -0,26% -5,09% 507,21 496,69 +2,12% -1,79% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-15 14,83 14,85 -0,13% +2,91% 65,09 64,48 +0,94% +6,93% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-15 16,24 16,27 -0,18% +3,51% 71,28 70,65 +0,89% +7,54% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-15 66,54 66,27 +0,41% +7,34% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-15 67,91 67,99 -0,12% +4,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-15 137,32 138,02 -0,51% +4,18% 602,73 599,34 +0,57% +8,24% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-15 1072,63 1070,85 +0,17% +1,56% 4707,99 4650,06 +1,25% +5,52% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-15 126,65 126,58 +0,06% -1,02% 555,89 549,66 +1,13% +2,84% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-15 115,50 115,43 +0,06% -2,99% 506,95 501,24 +1,14% +0,79% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-15 123,64 123,57 +0,06% -1,52% 542,68 536,59 +1,14% +2,32% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-15 96,36 96,31 +0,05% -3,49% 422,94 418,22 +1,13% +0,28% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-15 122,57 122,85 -0,23% -0,37% 537,98 533,46 +0,85% +3,51% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-15 121,71 122,00 -0,24% +0,69% 496,64 486,24 +2,14% +4,20% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-15 106,71 106,95 -0,22% -3,32% 468,37 464,42 +0,85% +0,45% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-15 117,07 117,34 -0,23% -0,88% 513,84 509,54 +0,85% +2,98% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-15 554,85 556,17 -0,24% +1,03% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-15 117,61 117,89 -0,24% +0,19% 479,91 469,86 +2,14% +3,67% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-15 101,30 101,53 -0,23% -3,80% 444,63 440,88 +0,85% -0,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-15 122,05 121,97 +0,07% -2,43% 535,70 529,64 +1,14% +1,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-15 104,90 104,83 +0,07% -5,32% 460,43 455,21 +1,15% -1,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-15 117,73 117,66 +0,06% -2,92% 516,74 510,93 +1,14% +0,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-15 101,17 101,11 +0,06% -5,80% 444,06 439,06 +1,14% -2,13% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-15 111,45 111,48 -0,03% +1,89% 489,18 484,09 +1,05% +5,86% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-15 113,70 113,73 -0,03% +3,05% 463,95 453,28 +2,35% +6,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-15 89,16 89,19 -0,03% -3,10% 391,34 387,30 +1,04% +0,68% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-15 90,72 90,75 -0,03% -1,99% 370,18 361,69 +2,35% +1,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-15 108,84 108,87 -0,03% +1,38% 477,72 472,76 +1,05% +5,33% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-15 111,14 111,17 -0,03% +2,53% 453,51 443,08 +2,35% +6,09% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-15 87,14 87,17 -0,03% -3,58% 382,48 378,53 +1,04% +0,17% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-15 387,23 387,38 -0,04% -1,84% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-15 88,73 88,76 -0,03% -2,47% 362,06 353,76 +2,35% +0,92% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-15 17,98 17,97 +0,06% +11,19% 78,92 78,03 +1,13% +15,53% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-15 11,97 11,97 0,00% +9,92% 52,54 51,98 +1,08% +14,20% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-15 17,33 17,32 +0,06% +10,59% 76,06 75,21 +1,14% +14,91% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-15 18,62 18,67 -0,27% +10,57% 75,98 74,41 +2,11% +14,41% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-15 11,87 11,86 +0,08% +9,40% 52,10 51,50 +1,16% +13,67% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-15 12,74 12,78 -0,31% +9,36% 51,99 50,94 +2,06% +13,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-15 2,11 2,13 -0,94% -4,52% 9,26 9,25 +0,13% -0,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-15 1,91 1,93 -1,04% -5,45% 8,38 8,38 +0,03% -1,76% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-15 2,43 2,46 -1,22% -7,25% 9,92 9,80 +1,13% -4,03% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-15 2,09 2,11 -0,95% -8,33% 8,53 8,41 +1,41% -5,15% 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)