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 2016-11-16 2913,78 2913,36 +0,01% -1,87% 475,53 473,13 +0,51% +2,13% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-16 97,48 97,42 +0,06% -1,59% 429,87 427,60 +0,53% +2,45% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-16 403,04 402,80 +0,06% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-16 96,94 96,88 +0,06% -2,11% 427,49 425,23 +0,53% +1,90% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-16 987,17 986,53 +0,06% -0,86% 4353,22 4330,08 +0,53% +3,21% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-16 97,87 97,23 +0,66% 0,00% 431,59 426,76 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-16 987,17 980,62 +0,67% 0,00% 4353,22 4304,14 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-16 992,25 993,49 -0,12% 0,00% 4052,05 4053,94 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-16 995,37 996,60 -0,12% 0,00% 4064,79 4066,63 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-16 116,47 115,87 +0,52% +2,83% 513,61 508,58 +0,99% +7,05% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-16 10,67 10,62 +0,47% +3,89% 43,57 43,33 +0,55% +7,72% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-16 9,26 9,21 +0,54% -1,38% 28,57 28,37 +0,71% +8,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-16 8,76 8,70 +0,69% -1,35% 26,45 26,15 +1,14% +0,58% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-16 8,83 8,79 +0,46% -1,34% 38,94 38,58 +0,93% +2,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-16 8,78 8,73 +0,57% -1,46% 44,54 44,45 +0,21% -16,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-16 8,48 8,43 +0,59% -2,75% 24,64 24,39 +1,02% +9,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-16 8,62 8,58 +0,47% -2,38% 5,14 5,12 +0,43% -5,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-16 9,01 8,95 +0,67% -1,10% 26,08 25,79 +1,12% +3,43% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-16 135,40 134,67 +0,54% -1,15% 38,98 38,18 +2,10% +3,42% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-16 8,92 8,88 +0,45% -0,89% 4,70 4,67 +0,57% +2,68% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-16 9,19 9,14 +0,55% -0,65% 37,53 37,30 +0,63% +3,01% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-16 107,06 106,52 +0,51% +8,59% 472,11 467,54 +0,98% +13,04% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-16 14,80 14,73 +0,48% +9,87% 60,44 60,11 +0,55% +13,92% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-16 8,48 8,43 +0,59% -3,75% 34,63 34,40 +0,67% -0,20% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-16 126,10 125,47 +0,50% +5,74% 556,08 550,71 +0,97% +10,07% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-16 1279,91 1273,26 +0,52% +2,11% 5644,15 5588,59 +0,99% +6,29% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-16 1229,23 1213,41 +1,30% +3,38% 5420,66 5325,90 +1,78% +7,61% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-16 1411,50 1404,16 +0,52% +5,23% 6224,43 6163,14 +0,99% +9,54% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-16 13130,00 13064,90 +0,50% +4,69% 5873,04 5830,87 +0,72% +3,01% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-16 1188,55 1182,57 +0,51% +6,36% 4853,68 4825,48 +0,58% +10,27% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-16 1020,64 1015,40 +0,52% +2,07% 4500,82 4456,79 +0,99% +6,25% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-16 1349,78 1332,41 +1,30% +3,52% 5952,26 5848,21 +1,78% +7,76% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-16 1028,66 1023,49 +0,51% +3,26% 4200,74 4176,35 +0,58% +7,06% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-16 960,48 955,66 +0,50% -0,62% 4872,90 4866,12 +0,14% -15,89% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-16 841,50 837,26 +0,51% -4,36% 3436,43 3416,44 +0,59% -0,84% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-16 109,18 108,61 +0,52% 0,00% 336,82 334,52 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-16 108,84 108,29 +0,51% 0,00% 328,62 325,51 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-16 98,69 98,18 +0,52% -3,30% 435,20 430,93 +0,99% +0,66% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-16 93,00 92,54 +0,50% -0,94% 471,83 471,20 +0,13% -16,16% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-16 10,69 10,65 +0,38% 0,00% 6,37 6,35 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-16 10,67 10,62 +0,47% 0,00% 30,89 30,61 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-16 9,92 9,87 +0,51% -2,75% 5,22 5,19 +0,62% +0,76% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-16 9,90 9,85 +0,51% -2,94% 40,43 40,19 +0,59% +0,63% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-16 116,01 115,40 +0,53% 0,00% 511,58 506,51 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-16 10,97 10,91 +0,55% +6,30% 44,80 44,52 +0,63% +10,21% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-16 73,70 73,70 0,00% -0,27% 325,00 323,48 +0,47% +3,82% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-16 70,77 70,78 -0,01% -0,52% 312,08 310,67 +0,46% +3,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-16 13,58 13,55 +0,22% -2,93% 59,89 59,47 +0,69% +1,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-16 32,45 32,38 +0,22% -2,44% 132,52 132,13 +0,29% +1,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-16 12,43 12,41 +0,16% -3,49% 54,81 54,47 +0,63% +0,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-16 29,70 29,64 +0,20% -2,94% 121,29 120,95 +0,28% +0,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-16 46,58 46,41 +0,37% +1,57% 205,41 203,70 +0,84% +5,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 33,77 33,73 +0,12% +0,54% 148,92 148,05 +0,59% +4,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-16 26,96 26,93 +0,11% +0,94% 136,78 137,12 -0,25% -14,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-16 14,63 14,61 +0,14% +1,95% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-16 49,84 49,78 +0,12% +1,53% 203,53 203,13 +0,20% +5,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-16 43,30 43,15 +0,35% +1,05% 190,94 189,39 +0,82% +5,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 32,71 32,67 +0,12% +0,03% 144,25 143,40 +0,59% +4,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-16 14,19 14,17 +0,14% +1,43% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-16 46,34 46,28 +0,13% +1,02% 189,24 188,85 +0,21% +4,74% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 10,01 10,00 +0,10% +1,93% 44,14 43,89 +0,57% +6,11% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-16 13,17 13,13 +0,30% +2,65% 58,08 57,63 +0,78% +6,86% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 9,89 9,88 +0,10% +1,54% 43,61 43,37 +0,57% +5,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-16 108,63 108,62 +0,01% -4,37% 479,04 476,75 +0,48% -0,45% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-16 106,12 106,11 +0,01% -4,84% 467,97 465,74 +0,48% -0,94% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-16 11,14 11,13 +0,09% +4,31% 49,13 48,85 +0,56% +8,58% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-16 10,40 10,40 0,00% +5,16% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-16 11,11 11,11 0,00% +4,81% 45,37 45,33 +0,08% +8,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-16 14,06 14,03 +0,21% +0,72% 62,00 61,58 +0,68% +4,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-16 12,77 12,78 -0,08% -1,16% 56,31 56,09 +0,39% +2,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-16 13,42 13,39 +0,22% +0,15% 59,18 58,77 +0,69% +4,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-16 12,18 12,19 -0,08% -1,85% 53,71 53,50 +0,39% +2,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-16 14,04 14,00 +0,29% +0,93% 61,91 61,45 +0,76% +5,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-16 11,69 11,69 0,00% -1,02% 51,55 51,31 +0,47% +3,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-16 13,25 13,22 +0,23% +0,30% 58,43 58,03 +0,70% +4,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-16 11,10 11,10 0,00% -1,68% 48,95 48,72 +0,47% +2,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-16 9,94 9,93 +0,10% +9,35% 43,83 43,58 +0,57% +13,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-16 10,11 10,09 +0,20% +10,73% 41,29 41,17 +0,28% +14,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-16 9,76 9,75 +0,10% +9,05% 43,04 42,79 +0,57% +13,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-16 9,89 9,88 +0,10% +10,13% 40,39 40,32 +0,18% +14,19% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-16 13,19 13,14 +0,38% -3,01% 58,17 57,67 +0,85% +0,96% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-16 12,33 12,29 +0,33% -3,90% 54,37 53,94 +0,80% +0,04% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-16 13,48 13,45 +0,22% -0,81% 59,44 59,03 +0,69% +3,26% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-16 12,46 12,44 +0,16% -1,74% 54,95 54,60 +0,63% +2,29% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-16 13,07 13,02 +0,38% -4,67% 57,64 57,15 +0,86% -0,76% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-16 12,06 12,02 +0,33% -5,34% 53,18 52,76 +0,80% -1,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-16 11,21 11,11 +0,90% +9,37% 49,43 48,76 +1,37% +13,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-16 7,90 7,86 +0,51% +8,37% 34,84 34,50 +0,98% +12,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-16 8,09 8,05 +0,50% +9,47% 33,04 32,85 +0,58% +13,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-16 7,69 7,66 +0,39% +7,85% 33,91 33,62 +0,86% +12,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-16 7,89 7,86 +0,38% +8,83% 32,22 32,07 +0,46% +12,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-16 24,56 24,56 0,00% -0,12% 108,31 107,80 +0,47% +3,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-16 26,23 26,35 -0,46% -0,15% 107,11 107,52 -0,38% +3,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-16 17,25 17,24 +0,06% -0,63% 76,07 75,67 +0,53% +3,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-16 11,87 11,84 +0,25% +1,28% 52,34 51,97 +0,72% +5,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-16 8,50 8,52 -0,23% +0,35% 37,48 37,40 +0,23% +4,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-16 12,67 12,69 -0,16% +1,28% 51,74 51,78 -0,08% +5,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-16 12,37 12,33 +0,32% +0,57% 54,55 54,12 +0,80% +4,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-16 7,59 7,61 -0,26% 0,00% 33,47 33,40 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-16 14,65 14,67 -0,14% +1,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-16 10,11 10,13 -0,20% +0,50% 41,29 41,34 -0,12% +4,19% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-16 20,99 20,96 +0,14% -0,66% 92,56 92,00 +0,61% +3,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-16 17,82 17,88 -0,34% -0,72% 72,77 72,96 -0,26% +2,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-16 16,83 16,89 -0,36% -1,23% 68,73 68,92 -0,28% +2,40% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-16 11,57 11,54 +0,26% -0,17% 51,02 50,65 +0,73% +3,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-16 9,77 9,74 +0,31% +0,93% 39,90 39,74 +0,39% +4,64% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-16 11,37 11,34 +0,26% -0,70% 50,14 49,77 +0,74% +3,37% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-16 20,44 20,46 -0,10% +4,98% 83,47 83,49 -0,02% +8,84% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-16 10,32 10,32 0,00% -0,77% 45,51 45,30 +0,47% +3,30% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-16 10,42 10,42 0,00% +0,68% 42,55 42,52 +0,08% +4,38% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-16 10,16 10,16 0,00% -1,36% 44,80 44,59 +0,47% +2,68% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-16 9,92 9,91 +0,10% +0,92% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-16 10,26 10,25 +0,10% 0,00% 41,90 41,83 +0,18% +3,68% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-16 100,27 99,85 +0,42% -3,70% 442,17 438,26 +0,89% +0,25% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-16 436,29 435,84 +0,10% +4,88% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-16 128,00 127,85 +0,12% -5,20% 564,45 561,16 +0,59% -1,31% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-16 124,57 124,30 +0,22% -4,81% 508,71 507,21 +0,30% -1,30% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-16 14,84 14,83 +0,07% +2,91% 65,44 65,09 +0,54% +7,13% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-16 16,26 16,24 +0,12% +3,63% 71,70 71,28 +0,59% +7,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-16 66,73 66,54 +0,29% +7,63% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-16 67,98 67,91 +0,10% +4,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-16 137,83 137,32 +0,37% +4,77% 607,80 602,73 +0,84% +9,06% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-16 1076,84 1072,63 +0,39% +2,32% 4748,65 4707,99 +0,86% +6,51% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-16 126,87 126,65 +0,17% -0,79% 559,47 555,89 +0,64% +3,28% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-16 115,70 115,50 +0,17% -2,77% 510,21 506,95 +0,64% +1,21% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-16 123,85 123,64 +0,17% -1,29% 546,15 542,68 +0,64% +2,75% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-16 96,53 96,36 +0,18% -3,26% 425,68 422,94 +0,65% +0,71% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-16 122,87 122,57 +0,24% +0,34% 541,83 537,98 +0,72% +4,45% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-16 122,01 121,71 +0,25% +1,43% 498,25 496,64 +0,32% +5,16% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-16 106,97 106,71 +0,24% -2,62% 471,72 468,37 +0,71% +1,37% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-16 117,35 117,07 +0,24% -0,17% 517,49 513,84 +0,71% +3,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-16 556,27 554,85 +0,26% +1,77% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-16 117,90 117,61 +0,25% +0,92% 481,47 479,91 +0,33% +4,63% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-16 101,54 101,30 +0,24% -3,10% 447,77 444,63 +0,71% +0,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-16 122,14 122,05 +0,07% -2,14% 538,61 535,70 +0,54% +1,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-16 104,97 104,90 +0,07% -5,05% 462,90 460,43 +0,54% -1,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-16 117,82 117,73 +0,08% -2,63% 519,56 516,74 +0,55% +1,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-16 101,25 101,17 +0,08% -5,52% 446,49 444,06 +0,55% -1,64% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-16 111,64 111,45 +0,17% +2,25% 492,31 489,18 +0,64% +6,44% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-16 113,90 113,70 +0,18% +3,41% 465,13 463,95 +0,25% +7,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-16 89,32 89,16 +0,18% -2,75% 393,88 391,34 +0,65% +1,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-16 90,88 90,72 +0,18% -1,63% 371,13 370,18 +0,26% +1,98% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-16 109,03 108,84 +0,17% +1,75% 480,80 477,72 +0,64% +5,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-16 111,33 111,14 +0,17% +2,89% 454,64 453,51 +0,25% +6,68% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-16 87,29 87,14 +0,17% -3,25% 384,93 382,48 +0,64% +0,72% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-16 387,91 387,23 +0,18% -1,49% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-16 88,89 88,73 +0,18% -2,13% 363,00 362,06 +0,26% +1,48% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-16 18,00 17,98 +0,11% +11,32% 79,38 78,92 +0,58% +15,88% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-16 11,98 11,97 +0,08% +10,01% 52,83 52,54 +0,55% +14,52% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-16 17,35 17,33 +0,12% +10,72% 76,51 76,06 +0,59% +15,26% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-16 18,60 18,62 -0,11% +10,52% 75,96 75,98 -0,03% +14,58% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-16 11,88 11,87 +0,08% +9,49% 52,39 52,10 +0,55% +13,98% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-16 12,73 12,74 -0,08% +9,36% 51,99 51,99 0,00% +13,39% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-16 2,11 2,11 0,00% -4,09% 9,30 9,26 +0,47% -0,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-16 1,91 1,91 0,00% -4,98% 8,42 8,38 +0,47% -1,08% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-16 2,44 2,43 +0,41% -7,22% 9,96 9,92 +0,49% -3,81% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-16 2,10 2,09 +0,48% -7,89% 8,58 8,53 +0,56% -4,51% 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)