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 2016-11-17 2918,33 2913,78 +0,16% -2,34% 478,61 475,53 +0,65% +1,95% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-17 97,62 97,48 +0,14% -2,08% 432,90 429,87 +0,70% +2,24% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-17 403,80 403,04 +0,19% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-17 97,08 96,94 +0,14% -2,60% 430,50 427,49 +0,71% +1,70% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-17 988,65 987,17 +0,15% -1,35% 4384,17 4353,22 +0,71% +3,01% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-17 97,90 97,87 +0,03% -2,10% 434,14 431,59 +0,59% +2,22% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-17 987,49 987,17 +0,03% -1,25% 4379,02 4353,22 +0,59% +3,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-17 993,59 992,25 +0,14% -0,64% 4111,48 4052,05 +1,47% +3,88% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-17 996,72 995,37 +0,14% -0,33% 4124,43 4064,79 +1,47% +4,20% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-17 116,74 116,47 +0,23% +2,70% 517,68 513,61 +0,79% +7,23% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-17 10,70 10,67 +0,28% +3,88% 44,28 43,57 +1,61% +8,61% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-17 9,29 9,26 +0,32% -1,38% 28,88 28,57 +1,08% +8,76% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-17 8,78 8,76 +0,23% -1,46% 26,97 26,45 +1,99% +1,76% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-17 8,85 8,83 +0,23% -1,45% 39,25 38,94 +0,79% +2,90% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-17 8,80 8,78 +0,23% -1,57% 45,38 44,54 +1,87% -15,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-17 8,50 8,48 +0,24% -2,86% 24,91 24,64 +1,12% +10,31% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-17 8,64 8,62 +0,23% -2,48% 5,20 5,14 +1,29% -5,48% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-17 9,03 9,01 +0,22% -1,20% 26,38 26,08 +1,13% +3,56% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-17 135,82 135,40 +0,31% -1,21% 39,46 38,98 +1,22% +4,51% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-17 8,94 8,92 +0,22% -1,11% 4,77 4,70 +1,56% +3,29% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-17 9,21 9,19 +0,22% -0,86% 38,11 37,53 +1,55% +3,65% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-17 107,32 107,06 +0,24% +8,47% 475,91 472,11 +0,80% +13,25% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-17 14,83 14,80 +0,20% +9,69% 61,37 60,44 +1,53% +14,67% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-17 8,50 8,48 +0,24% -3,95% 35,17 34,63 +1,57% +0,41% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-17 126,40 126,10 +0,24% +5,61% 560,52 556,08 +0,80% +10,27% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-17 1283,00 1279,91 +0,24% +1,99% 5689,46 5644,15 +0,80% +6,49% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-17 1231,12 1229,23 +0,15% +2,58% 5459,40 5420,66 +0,71% +7,10% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-17 1414,91 1411,50 +0,24% +5,11% 6274,42 6224,43 +0,80% +9,74% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-17 13162,90 13130,00 +0,25% +4,58% 5925,92 5873,04 +0,90% +3,31% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-17 1191,59 1188,55 +0,26% +6,25% 4930,80 4853,68 +1,59% +11,07% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-17 1023,11 1020,64 +0,24% +1,94% 4536,98 4500,82 +0,80% +6,44% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-17 1351,85 1349,78 +0,15% +2,71% 5994,78 5952,26 +0,71% +7,24% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-17 1031,29 1028,66 +0,26% +3,15% 4267,48 4200,74 +1,59% +7,84% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-17 962,89 960,48 +0,25% -0,73% 4965,05 4872,90 +1,89% -14,94% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-17 843,65 841,50 +0,26% -4,46% 3491,02 3436,43 +1,59% -0,12% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-17 109,48 109,18 +0,27% 0,00% 340,30 336,82 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-17 109,11 108,84 +0,25% 0,00% 335,22 328,62 +2,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-17 98,93 98,69 +0,24% -3,40% 438,70 435,20 +0,80% +0,86% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-17 93,24 93,00 +0,26% -1,04% 480,78 471,83 +1,90% -15,20% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-17 10,72 10,69 +0,28% 0,00% 6,46 6,37 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-17 10,70 10,67 +0,28% 0,00% 31,26 30,89 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-17 9,94 9,92 +0,20% -2,93% 5,30 5,22 +1,53% +1,38% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-17 9,93 9,90 +0,30% -3,03% 41,09 40,43 +1,64% +1,38% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-17 116,29 116,01 +0,24% 0,00% 515,69 511,58 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-17 10,99 10,97 +0,18% +6,18% 45,48 44,80 +1,51% +11,01% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-17 73,70 73,70 0,00% -0,27% 326,82 325,00 +0,56% +4,13% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-17 70,77 70,77 0,00% -0,52% 313,83 312,08 +0,56% +3,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-17 13,62 13,58 +0,29% -3,40% 60,40 59,89 +0,86% +0,86% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-17 32,56 32,45 +0,34% -2,86% 134,73 132,52 +1,67% +1,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-17 12,48 12,43 +0,40% -3,85% 55,34 54,81 +0,96% +0,39% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-17 29,80 29,70 +0,34% -3,37% 123,31 121,29 +1,67% +1,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-17 46,77 46,58 +0,41% +1,04% 207,40 205,41 +0,97% +5,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 33,86 33,77 +0,27% +0,18% 150,15 148,92 +0,83% +4,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-17 27,04 26,96 +0,30% +0,63% 139,43 136,78 +1,94% -13,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-17 14,67 14,63 +0,27% +1,66% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-17 49,99 49,84 +0,30% +1,19% 206,86 203,53 +1,63% +5,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-17 43,48 43,30 +0,42% +0,53% 192,81 190,94 +0,98% +4,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 32,80 32,71 +0,28% -0,33% 145,45 144,25 +0,84% +4,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-17 14,24 14,19 +0,35% +1,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-17 46,47 46,34 +0,28% +0,69% 192,29 189,24 +1,61% +5,27% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 10,02 10,01 +0,10% +1,62% 44,43 44,14 +0,66% +6,10% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-17 13,20 13,17 +0,23% +2,17% 58,54 58,08 +0,79% +6,67% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 9,89 9,89 0,00% +1,12% 43,86 43,61 +0,56% +5,58% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-17 108,71 108,63 +0,07% -4,78% 482,07 479,04 +0,63% -0,58% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-17 106,20 106,12 +0,08% -5,25% 470,94 467,97 +0,64% -1,08% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-17 11,16 11,14 +0,18% +3,91% 49,49 49,13 +0,74% +8,49% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-17 10,42 10,40 +0,19% +4,62% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-17 11,12 11,11 +0,09% +4,22% 46,01 45,37 +1,42% +8,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-17 14,13 14,06 +0,50% +0,36% 62,66 62,00 +1,06% +4,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-17 12,78 12,77 +0,08% -1,39% 56,67 56,31 +0,64% +2,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-17 13,48 13,42 +0,45% -0,30% 59,78 59,18 +1,01% +4,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-17 12,19 12,18 +0,08% -2,09% 54,06 53,71 +0,64% +2,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-17 14,13 14,04 +0,64% +0,43% 62,66 61,91 +1,20% +4,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-17 11,72 11,69 +0,26% -1,35% 51,97 51,55 +0,82% +3,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-17 13,34 13,25 +0,68% -0,22% 59,16 58,43 +1,24% +4,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-17 11,13 11,10 +0,27% -1,94% 49,36 48,95 +0,83% +2,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-17 9,95 9,94 +0,10% +9,58% 44,12 43,83 +0,66% +14,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-17 10,11 10,11 0,00% +10,86% 41,84 41,29 +1,33% +15,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-17 9,77 9,76 +0,10% +9,16% 43,33 43,04 +0,66% +13,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-17 9,90 9,89 +0,10% +10,37% 40,97 40,39 +1,43% +15,38% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-17 13,24 13,19 +0,38% -3,15% 58,71 58,17 +0,94% +1,13% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-17 12,39 12,33 +0,49% -3,88% 54,94 54,37 +1,05% +0,36% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-17 13,50 13,48 +0,15% -0,88% 59,87 59,44 +0,71% +3,49% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-17 12,48 12,46 +0,16% -1,73% 55,34 54,95 +0,72% +2,60% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-17 13,15 13,07 +0,61% -4,71% 58,31 57,64 +1,18% -0,51% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-17 12,13 12,06 +0,58% -5,38% 53,79 53,18 +1,14% -1,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-17 11,28 11,21 +0,62% +9,30% 50,02 49,43 +1,19% +14,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-17 7,90 7,90 0,00% +7,92% 35,03 34,84 +0,56% +12,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-17 8,09 8,09 0,00% +9,03% 33,48 33,04 +1,33% +13,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-17 7,70 7,69 +0,13% +7,54% 34,15 33,91 +0,69% +12,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-17 7,90 7,89 +0,13% +8,67% 32,69 32,22 +1,46% +13,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-17 24,69 24,56 +0,53% -0,40% 109,49 108,31 +1,09% +3,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-17 26,22 26,23 -0,04% -0,61% 108,50 107,11 +1,29% +3,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-17 17,34 17,25 +0,52% -0,91% 76,89 76,07 +1,08% +3,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-17 11,97 11,87 +0,84% +1,27% 53,08 52,34 +1,41% +5,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-17 8,53 8,50 +0,35% +0,24% 37,83 37,48 +0,92% +4,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-17 12,70 12,67 +0,24% +1,03% 52,55 51,74 +1,57% +5,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-17 12,47 12,37 +0,81% +0,48% 55,30 54,55 +1,37% +4,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-17 7,62 7,59 +0,40% 0,00% 33,79 33,47 +0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-17 14,70 14,65 +0,34% +1,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-17 10,14 10,11 +0,30% +0,30% 41,96 41,29 +1,63% +4,86% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-17 21,15 20,99 +0,76% -0,84% 93,79 92,56 +1,33% +3,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-17 17,86 17,82 +0,22% -1,00% 73,90 72,77 +1,56% +3,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-17 16,87 16,83 +0,24% -1,52% 69,81 68,73 +1,57% +2,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-17 11,62 11,57 +0,43% +0,17% 51,53 51,02 +0,99% +4,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-17 9,81 9,77 +0,41% +1,34% 40,59 39,90 +1,74% +5,95% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-17 11,42 11,37 +0,44% -0,35% 50,64 50,14 +1,00% +4,05% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-17 20,48 20,44 +0,20% +5,40% 84,75 83,47 +1,53% +10,19% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-17 10,35 10,32 +0,29% -0,67% 45,90 45,51 +0,85% +3,71% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-17 10,45 10,42 +0,29% +0,77% 43,24 42,55 +1,62% +5,35% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-17 10,19 10,16 +0,30% -1,26% 45,19 44,80 +0,86% +3,09% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-17 9,96 9,92 +0,40% +1,12% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-17 10,29 10,26 +0,29% +0,10% 42,58 41,90 +1,63% +4,65% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-17 100,13 100,27 -0,14% -4,17% 444,03 442,17 +0,42% +0,05% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-17 437,29 436,29 +0,23% +4,44% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-17 128,07 128,00 +0,05% -5,43% 567,93 564,45 +0,62% -1,26% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-17 124,80 124,57 +0,18% -4,63% 516,42 508,71 +1,52% -0,30% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-17 14,85 14,84 +0,07% +2,70% 65,85 65,44 +0,63% +7,23% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-17 16,27 16,26 +0,06% +3,43% 72,15 71,70 +0,62% +7,99% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-17 66,87 66,73 +0,21% +7,39% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-17 68,03 67,98 +0,07% +4,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-17 137,99 137,83 +0,12% +4,95% 611,92 607,80 +0,68% +9,58% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-17 1079,25 1076,84 +0,22% +2,01% 4785,93 4748,65 +0,79% +6,50% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-17 126,80 126,87 -0,06% -1,02% 562,29 559,47 +0,50% +3,34% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-17 115,64 115,70 -0,05% -2,99% 512,81 510,21 +0,51% +1,28% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-17 123,79 123,85 -0,05% -1,51% 548,95 546,15 +0,51% +2,83% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-17 96,48 96,53 -0,05% -3,48% 427,84 425,68 +0,51% +0,78% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-17 122,83 122,87 -0,03% -0,04% 544,69 541,83 +0,53% +4,37% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-17 121,99 122,01 -0,02% +1,06% 504,80 498,25 +1,31% +5,65% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-17 106,94 106,97 -0,03% -2,98% 474,23 471,72 +0,53% +1,29% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-17 117,32 117,35 -0,03% -0,53% 520,26 517,49 +0,53% +3,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-17 556,22 556,27 -0,01% +1,41% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-17 117,88 117,90 -0,02% +0,55% 487,79 481,47 +1,31% +5,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-17 101,51 101,54 -0,03% -3,47% 450,15 447,77 +0,53% +0,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-17 122,31 122,14 +0,14% -2,41% 542,38 538,61 +0,70% +1,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-17 105,12 104,97 +0,14% -5,30% 466,15 462,90 +0,70% -1,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-17 117,98 117,82 +0,14% -2,90% 523,18 519,56 +0,70% +1,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-17 101,39 101,25 +0,14% -5,77% 449,61 446,49 +0,70% -1,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-17 111,68 111,64 +0,04% +1,95% 495,25 492,31 +0,60% +6,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-17 113,96 113,90 +0,05% +3,13% 471,57 465,13 +1,38% +7,82% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-17 89,35 89,32 +0,03% -3,04% 396,22 393,88 +0,59% +1,24% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-17 90,93 90,88 +0,06% -1,91% 376,27 371,13 +1,39% +2,55% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-17 109,07 109,03 +0,04% +1,45% 483,67 480,80 +0,60% +5,93% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-17 111,39 111,33 +0,05% +2,62% 460,93 454,64 +1,38% +7,28% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-17 87,33 87,29 +0,05% -3,51% 387,26 384,93 +0,61% +0,74% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-17 388,17 387,91 +0,07% -1,75% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-17 88,93 88,89 +0,04% -2,40% 367,99 363,00 +1,38% +2,03% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-17 18,00 18,00 0,00% +10,91% 79,82 79,38 +0,56% +15,80% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-17 11,98 11,98 0,00% +9,71% 53,13 52,83 +0,56% +14,55% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-17 17,34 17,35 -0,06% +10,31% 76,89 76,51 +0,50% +15,17% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-17 18,55 18,60 -0,27% +10,61% 76,76 75,96 +1,06% +15,64% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-17 11,88 11,88 0,00% +9,19% 52,68 52,39 +0,56% +14,01% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-17 12,70 12,73 -0,24% +9,48% 52,55 51,99 +1,09% +14,46% 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)