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 2016-11-18 2922,46 2918,33 +0,14% -2,30% 478,99 478,61 +0,08% +2,06% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-18 97,76 97,62 +0,14% -2,03% 433,92 432,90 +0,24% +2,47% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-18 404,40 403,80 +0,15% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-18 97,22 97,08 +0,14% -2,56% 431,52 430,50 +0,24% +1,93% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-18 990,05 988,65 +0,14% -1,31% 4394,44 4384,17 +0,23% +3,23% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-18 98,70 97,90 +0,82% -1,20% 438,09 434,14 +0,91% +3,35% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-18 995,61 987,49 +0,82% -0,34% 4419,11 4379,02 +0,92% +4,25% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-18 989,99 993,59 -0,36% -1,01% 4096,08 4111,48 -0,37% +2,97% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-18 993,12 996,72 -0,36% -0,70% 4109,03 4124,43 -0,37% +3,30% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-18 117,12 116,74 +0,33% +2,84% 519,85 517,68 +0,42% +7,57% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-18 10,73 10,70 +0,28% +3,97% 44,40 44,28 +0,27% +8,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-18 9,32 9,29 +0,32% -1,27% 28,81 28,88 -0,24% +7,94% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-18 8,80 8,78 +0,23% -1,46% 27,14 26,97 +0,60% +1,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-18 8,88 8,85 +0,34% -1,33% 39,41 39,25 +0,43% +3,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-18 8,82 8,80 +0,23% -1,56% 45,54 45,38 +0,36% -15,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-18 8,53 8,50 +0,35% -2,74% 25,06 24,91 +0,58% +10,99% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-18 8,67 8,64 +0,35% -2,25% 5,22 5,20 +0,35% -5,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-18 9,06 9,03 +0,33% -0,98% 26,48 26,38 +0,38% +3,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-18 136,33 135,82 +0,38% -1,07% 39,58 39,46 +0,31% +3,20% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-18 8,98 8,94 +0,45% -0,77% 4,79 4,77 +0,47% +3,17% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-18 9,24 9,21 +0,33% -0,65% 38,23 38,11 +0,31% +3,35% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-18 107,66 107,32 +0,32% +8,60% 477,86 475,91 +0,41% +13,60% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-18 14,88 14,83 +0,34% +9,82% 61,57 61,37 +0,33% +14,23% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-18 8,52 8,50 +0,24% -3,84% 35,25 35,17 +0,22% +0,03% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-18 126,80 126,40 +0,32% +5,75% 562,81 560,52 +0,41% +10,61% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-18 1287,29 1283,00 +0,33% +2,13% 5713,77 5689,46 +0,43% +6,83% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-18 1249,55 1231,12 +1,50% +4,03% 5546,25 5459,40 +1,59% +8,82% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-18 1419,64 1414,91 +0,33% +5,25% 6301,21 6274,42 +0,43% +10,10% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-18 13202,60 13162,90 +0,30% +4,68% 5958,33 5925,92 +0,55% +3,63% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-18 1195,20 1191,59 +0,30% +6,36% 4945,14 4930,80 +0,29% +10,64% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-18 1026,42 1023,11 +0,32% +2,07% 4555,87 4536,98 +0,42% +6,77% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-18 1372,06 1351,85 +1,49% +4,17% 6090,03 5994,78 +1,59% +8,96% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-18 1034,42 1031,29 +0,30% +3,27% 4279,91 4267,48 +0,29% +7,42% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-18 965,84 962,89 +0,31% -0,63% 4986,63 4965,05 +0,43% -15,18% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-18 846,21 843,65 +0,30% -4,35% 3501,19 3491,02 +0,29% -0,51% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-18 109,86 109,48 +0,35% 0,00% 339,56 340,30 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-18 109,46 109,11 +0,32% 0,00% 337,53 335,22 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-18 99,25 98,93 +0,32% -3,28% 440,53 438,70 +0,42% +1,17% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-18 93,53 93,24 +0,31% -0,93% 482,89 480,78 +0,44% -15,44% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-18 10,75 10,72 +0,28% 0,00% 6,47 6,46 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-18 10,73 10,70 +0,28% 0,00% 31,36 31,26 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-18 9,97 9,94 +0,30% -2,83% 5,32 5,30 +0,32% +1,04% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-18 9,96 9,93 +0,30% -2,92% 41,21 41,09 +0,29% +0,98% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-18 116,68 116,29 +0,34% 0,00% 517,90 515,69 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-18 11,03 10,99 +0,36% +6,36% 45,64 45,48 +0,35% +10,64% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-18 73,70 73,70 0,00% -0,27% 327,12 326,82 +0,09% +4,32% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-18 70,77 70,77 0,00% -0,52% 314,12 313,83 +0,09% +4,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-18 13,67 13,62 +0,37% -3,32% 60,68 60,40 +0,46% +1,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-18 32,67 32,56 +0,34% -2,83% 135,17 134,73 +0,33% +1,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-18 12,52 12,48 +0,32% -3,84% 55,57 55,34 +0,41% +0,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-18 29,90 29,80 +0,34% -3,33% 123,71 123,31 +0,32% +0,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-18 47,09 46,77 +0,68% +1,57% 209,01 207,40 +0,78% +6,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 33,81 33,86 -0,15% -0,06% 150,07 150,15 -0,06% +4,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-18 27,00 27,04 -0,15% +0,37% 139,40 139,43 -0,02% -14,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-18 14,65 14,67 -0,14% +1,38% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-18 49,91 49,99 -0,16% +0,95% 206,50 206,86 -0,17% +5,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-18 43,77 43,48 +0,67% +1,06% 194,28 192,81 +0,76% +5,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 32,75 32,80 -0,15% -0,58% 145,36 145,45 -0,06% +4,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-18 14,21 14,24 -0,21% +0,85% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-18 46,40 46,47 -0,15% +0,45% 191,98 192,29 -0,16% +4,50% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 10,02 10,02 0,00% +1,52% 44,47 44,43 +0,09% +6,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-18 13,30 13,20 +0,76% +2,78% 59,03 58,54 +0,85% +7,51% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 9,89 9,89 0,00% +1,02% 43,90 43,86 +0,09% +5,67% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-18 108,55 108,71 -0,15% -5,22% 481,81 482,07 -0,05% -0,86% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-18 106,04 106,20 -0,15% -5,69% 470,67 470,94 -0,06% -1,35% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-18 11,14 11,16 -0,18% +3,72% 49,45 49,49 -0,09% +8,50% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-18 10,39 10,42 -0,29% +4,32% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-18 11,09 11,12 -0,27% +3,94% 45,88 46,01 -0,28% +8,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-18 14,19 14,13 +0,42% +0,71% 62,98 62,66 +0,52% +5,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-18 12,76 12,78 -0,16% -1,62% 56,64 56,67 -0,06% +2,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-18 13,54 13,48 +0,45% +0,15% 60,10 59,78 +0,54% +4,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-18 12,17 12,19 -0,16% -2,33% 54,02 54,06 -0,07% +2,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-18 14,18 14,13 +0,35% +0,78% 62,94 62,66 +0,45% +5,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-18 11,70 11,72 -0,17% -1,60% 51,93 51,97 -0,08% +2,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-18 13,39 13,34 +0,37% +0,15% 59,43 59,16 +0,47% +4,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-18 11,11 11,13 -0,18% -2,20% 49,31 49,36 -0,09% +2,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-18 9,95 9,95 0,00% +8,62% 44,16 44,12 +0,09% +13,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-18 10,11 10,11 0,00% +9,89% 41,83 41,84 -0,01% +14,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-18 9,77 9,77 0,00% +8,19% 43,37 43,33 +0,09% +13,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-18 9,90 9,90 0,00% +9,39% 40,96 40,97 -0,01% +13,79% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-18 13,24 13,24 0,00% -3,07% 58,77 58,71 +0,09% +1,39% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-18 12,39 12,39 0,00% -3,80% 54,99 54,94 +0,09% +0,62% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-18 13,49 13,50 -0,07% -0,95% 59,88 59,87 +0,02% +3,60% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-18 12,47 12,48 -0,08% -1,89% 55,35 55,34 +0,01% +2,63% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-18 13,16 13,15 +0,08% -4,64% 58,41 58,31 +0,17% -0,25% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-18 12,14 12,13 +0,08% -5,30% 53,88 53,79 +0,17% -0,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-18 11,32 11,28 +0,35% +8,95% 50,24 50,02 +0,45% +13,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-18 7,91 7,90 +0,13% +7,18% 35,11 35,03 +0,22% +12,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-18 8,10 8,09 +0,12% +8,29% 33,51 33,48 +0,11% +12,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-18 7,70 7,70 0,00% +6,80% 34,18 34,15 +0,09% +11,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-18 7,90 7,90 0,00% +7,78% 32,69 32,69 -0,01% +12,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-18 24,65 24,69 -0,16% -1,20% 109,41 109,49 -0,07% +3,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-18 26,12 26,22 -0,38% -1,73% 108,07 108,50 -0,39% +2,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-18 17,31 17,34 -0,17% -1,70% 76,83 76,89 -0,08% +2,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-18 11,98 11,97 +0,08% +0,59% 53,17 53,08 +0,18% +5,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-18 8,51 8,53 -0,23% -0,82% 37,77 37,83 -0,14% +3,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-18 12,68 12,70 -0,16% +0,08% 52,46 52,55 -0,17% +4,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-18 12,48 12,47 +0,08% -0,16% 55,39 55,30 +0,17% +4,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-18 7,60 7,62 -0,26% 0,00% 33,73 33,79 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-18 14,67 14,70 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-18 10,12 10,14 -0,20% -0,69% 41,87 41,96 -0,21% +3,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-18 21,16 21,15 +0,05% -1,49% 93,92 93,79 +0,14% +3,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-18 17,82 17,86 -0,22% -2,03% 73,73 73,90 -0,24% +1,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-18 16,83 16,87 -0,24% -2,55% 69,63 69,81 -0,25% +1,37% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-18 11,63 11,62 +0,09% +0,17% 51,62 51,53 +0,18% +4,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-18 9,81 9,81 0,00% +1,24% 40,59 40,59 -0,01% +5,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-18 11,43 11,42 +0,09% -0,35% 50,73 50,64 +0,18% +4,24% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-18 20,43 20,48 -0,24% +4,50% 84,53 84,75 -0,26% +8,70% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-18 10,34 10,35 -0,10% -1,05% 45,90 45,90 0,00% +3,50% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-18 10,45 10,45 0,00% +0,48% 43,24 43,24 -0,01% +4,52% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-18 10,18 10,19 -0,10% -1,64% 45,18 45,19 -0,01% +2,88% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-18 9,95 9,96 -0,10% +0,71% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-18 10,28 10,29 -0,10% -0,29% 42,53 42,58 -0,11% +3,72% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-18 100,42 100,13 +0,29% -3,82% 445,72 444,03 +0,38% +0,61% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-18 437,05 437,29 -0,05% +4,24% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-18 127,91 128,07 -0,12% -5,56% 567,74 567,93 -0,03% -1,21% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-18 124,70 124,80 -0,08% -4,56% 515,95 516,42 -0,09% -0,72% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-18 14,85 14,85 0,00% +2,84% 65,91 65,85 +0,09% +7,57% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-18 16,27 16,27 0,00% +3,56% 72,22 72,15 +0,09% +8,33% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-18 66,83 66,87 -0,06% +7,37% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-18 67,99 68,03 -0,06% +4,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-18 138,10 137,99 +0,08% +4,37% 612,97 611,92 +0,17% +9,17% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-18 1081,75 1079,25 +0,23% +1,59% 4801,46 4785,93 +0,32% +6,26% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-18 126,94 126,80 +0,11% -1,01% 563,44 562,29 +0,20% +3,55% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-18 115,76 115,64 +0,10% -2,98% 513,81 512,81 +0,20% +1,48% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-18 123,92 123,79 +0,11% -1,50% 550,03 548,95 +0,20% +3,03% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-18 96,58 96,48 +0,10% -3,47% 428,68 427,84 +0,20% +0,97% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-18 123,17 122,83 +0,28% +0,04% 546,70 544,69 +0,37% +4,64% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-18 122,32 121,99 +0,27% +1,12% 506,10 504,80 +0,26% +5,19% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-18 107,23 106,94 +0,27% -2,92% 475,95 474,23 +0,36% +1,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-18 117,64 117,32 +0,27% -0,47% 522,16 520,26 +0,37% +4,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-18 557,80 556,22 +0,28% +1,49% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-18 118,20 117,88 +0,27% +0,61% 489,05 487,79 +0,26% +4,66% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-18 101,79 101,51 +0,28% -3,40% 451,81 450,15 +0,37% +1,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-18 122,53 122,31 +0,18% -2,30% 543,86 542,38 +0,27% +2,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-18 105,31 105,12 +0,18% -5,20% 467,43 466,15 +0,27% -0,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-18 118,19 117,98 +0,18% -2,80% 524,60 523,18 +0,27% +1,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-18 101,57 101,39 +0,18% -5,67% 450,83 449,61 +0,27% -1,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-18 111,78 111,68 +0,09% +1,95% 496,15 495,25 +0,18% +6,64% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-18 114,07 113,96 +0,10% +3,14% 471,96 471,57 +0,08% +7,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-18 89,43 89,35 +0,09% -3,04% 396,94 396,22 +0,18% +1,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-18 91,02 90,93 +0,10% -1,90% 376,60 376,27 +0,09% +2,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-18 109,16 109,07 +0,08% +1,45% 484,52 483,67 +0,18% +6,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-18 111,49 111,39 +0,09% +2,61% 461,29 460,93 +0,08% +6,74% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-18 87,40 87,33 +0,08% -3,52% 387,93 387,26 +0,17% +0,92% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-18 388,53 388,17 +0,09% -1,75% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-18 89,01 88,93 +0,09% -2,40% 368,28 367,99 +0,08% +1,52% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-18 18,03 18,00 +0,17% +11,30% 80,03 79,82 +0,26% +16,42% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-18 12,01 11,98 +0,25% +10,08% 53,31 53,13 +0,34% +15,15% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-18 17,38 17,34 +0,23% +10,70% 77,14 76,89 +0,32% +15,80% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-18 18,46 18,55 -0,49% +10,21% 76,38 76,76 -0,50% +14,64% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-18 11,90 11,88 +0,17% +9,48% 52,82 52,68 +0,26% +14,51% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-18 12,63 12,70 -0,55% +8,97% 52,26 52,55 -0,56% +13,36% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-18 2,10 2,11 -0,47% -4,98% 9,32 9,30 +0,18% -0,60% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-18 1,90 1,91 -0,52% -5,47% 8,43 8,42 +0,13% -1,12% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-18 2,45 2,44 +0,41% -7,55% 10,14 9,96 +1,73% -3,83% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-18 2,10 2,10 0,00% -8,70% 8,69 8,58 +1,32% -5,02% 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)