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 2016-11-23 2925,23 2925,86 -0,02% -2,55% 477,69 479,84 -0,45% +1,36% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-23 97,85 97,87 -0,02% -2,30% 432,49 434,44 -0,45% +1,75% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-23 404,81 404,80 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-23 97,30 97,32 -0,02% -2,82% 430,06 432,00 -0,45% +1,21% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-23 991,09 991,20 -0,01% -1,57% 4380,52 4399,94 -0,44% +2,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-22 99,12 98,49 +0,64% -1,37% 439,99 438,12 +0,43% +3,07% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-22 999,91 993,56 +0,64% -0,52% 4438,60 4419,75 +0,43% +3,96% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-22 998,78 990,98 +0,79% -0,85% 4169,71 4158,94 +0,26% +4,12% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-22 1001,96 994,13 +0,79% -0,54% 4182,98 4172,16 +0,26% +4,45% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-23 117,70 117,69 +0,01% +2,85% 520,22 522,43 -0,42% +7,11% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-23 10,78 10,78 0,00% +3,95% 44,74 45,00 -0,58% +8,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-23 9,36 9,36 0,00% -1,37% 28,80 28,70 +0,34% +5,95% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-23 8,84 8,84 0,00% -1,45% 27,42 27,39 +0,11% +2,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-23 8,92 8,92 0,00% -1,33% 39,43 39,60 -0,43% +2,76% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-23 8,87 8,86 +0,11% -1,44% 45,94 45,63 +0,69% -15,95% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-23 8,57 8,57 0,00% -2,72% 25,18 25,11 +0,27% +9,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-23 8,73 8,73 0,00% -2,24% 5,26 5,29 -0,41% -5,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-23 9,10 9,10 0,00% -1,09% 26,55 26,66 -0,42% +2,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-23 137,08 137,01 +0,05% -1,08% 40,45 40,06 +0,97% +2,79% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-23 9,02 9,02 0,00% -0,88% 4,83 4,86 -0,56% +3,55% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-23 9,29 9,29 0,00% -0,64% 38,56 38,78 -0,58% +3,87% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-23 108,19 108,18 +0,01% +8,61% 478,19 480,21 -0,42% +13,11% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-23 14,96 14,96 0,00% +9,92% 62,09 62,45 -0,58% +14,90% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-23 8,56 8,56 0,00% -3,82% 35,53 35,74 -0,58% +0,54% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-23 127,41 127,40 +0,01% +5,76% 563,14 565,53 -0,42% +10,14% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-23 1293,68 1293,52 +0,01% +2,14% 5717,94 5741,94 -0,42% +6,37% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-23 1254,52 1250,11 +0,35% +3,47% 5544,85 5549,24 -0,08% +7,76% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-23 1426,69 1426,51 +0,01% +5,26% 6305,83 6332,28 -0,42% +9,62% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-23 13268,70 13267,90 +0,01% +4,72% 5984,20 6001,09 -0,28% +3,39% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-23 1201,36 1201,16 +0,02% +6,40% 4986,48 5014,60 -0,56% +11,22% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-23 1031,56 1031,42 +0,01% +2,08% 4559,39 4578,47 -0,42% +6,30% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-23 1377,50 1372,68 +0,35% +3,60% 6088,41 6093,33 -0,08% +7,89% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-23 1039,75 1039,57 +0,02% +3,30% 4315,69 4340,00 -0,56% +7,99% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-23 970,82 970,57 +0,03% -0,60% 5028,07 4998,14 +0,60% -15,23% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-23 850,57 850,42 +0,02% -4,32% 3530,46 3550,33 -0,56% +0,02% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-23 110,44 110,41 +0,03% 0,00% 339,79 338,55 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-23 109,99 109,97 +0,02% 0,00% 341,22 340,79 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-23 99,75 99,73 +0,02% -3,27% 440,88 442,70 -0,41% +0,74% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-23 94,01 93,98 +0,03% -0,91% 486,90 483,97 +0,60% -15,49% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-23 10,82 10,83 -0,09% 0,00% 6,52 6,56 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-23 10,79 10,79 0,00% 0,00% 31,48 31,61 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-23 10,02 10,02 0,00% -2,81% 5,36 5,39 -0,56% +1,53% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-23 10,01 10,01 0,00% -2,91% 41,55 41,79 -0,58% +1,49% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-23 117,26 117,25 +0,01% 0,00% 518,28 520,47 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-23 11,08 11,08 0,00% +6,33% 45,99 46,26 -0,58% +11,16% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-23 73,70 73,70 0,00% -0,27% 325,75 327,15 -0,43% +3,86% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-23 70,77 70,77 0,00% -0,52% 312,80 314,15 -0,43% +3,60% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-23 13,70 13,73 -0,22% -3,86% 60,55 60,95 -0,65% +0,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-23 32,74 32,80 -0,18% -3,34% 135,89 136,93 -0,76% +1,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-23 12,55 12,57 -0,16% -4,27% 55,47 55,80 -0,59% -0,31% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-23 29,96 30,02 -0,20% -3,85% 124,36 125,33 -0,78% +0,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-23 47,29 47,28 +0,02% +1,37% 209,02 209,88 -0,41% +5,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 33,81 34,02 -0,62% -0,53% 149,44 151,01 -1,04% +3,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-23 27,00 27,16 -0,59% -0,07% 139,84 139,87 -0,02% -14,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-23 14,65 14,74 -0,61% +0,90% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-23 49,92 50,21 -0,58% +0,50% 207,20 209,62 -1,15% +5,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-23 43,96 43,95 +0,02% +0,85% 194,30 195,09 -0,41% +5,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-23 32,75 32,96 -0,64% -1,03% 144,75 146,31 -1,06% +3,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-23 14,22 14,30 -0,56% +0,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-23 46,41 46,68 -0,58% +0,02% 192,63 194,88 -1,15% +4,56% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 10,03 10,03 0,00% +1,42% 44,33 44,52 -0,43% +5,62% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-23 13,38 13,30 +0,60% +3,00% 59,14 59,04 +0,17% +7,27% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-23 9,90 9,91 -0,10% +1,02% 43,76 43,99 -0,53% +5,20% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-23 108,42 108,62 -0,18% -5,66% 479,21 482,16 -0,61% -1,76% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-23 105,91 106,11 -0,19% -6,13% 468,11 471,02 -0,62% -2,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-11-23 194,25 186,94 +3,91% -1,78% 858,57 823,99 +4,20% +2,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-11-23 200,66 190,07 +5,57% -2,82% 886,90 837,79 +5,86% +1,20% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-23 11,17 11,17 0,00% +3,62% 49,37 49,58 -0,43% +7,91% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-23 10,42 10,43 -0,10% +4,20% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-23 11,12 11,13 -0,09% +3,83% 46,16 46,47 -0,67% +8,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-23 14,27 14,19 +0,56% +0,85% 63,07 62,99 +0,13% +5,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-23 12,79 12,79 0,00% -1,62% 56,53 56,77 -0,43% +2,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-23 13,61 13,54 +0,52% +0,15% 60,15 60,10 +0,08% +4,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-23 12,20 12,20 0,00% -2,24% 53,92 54,16 -0,43% +1,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-23 14,31 14,22 +0,63% +1,06% 63,25 63,12 +0,20% +5,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-23 11,77 11,75 +0,17% -1,34% 52,02 52,16 -0,26% +2,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-23 13,51 13,42 +0,67% +0,45% 59,71 59,57 +0,24% +4,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-23 11,17 11,16 +0,09% -2,02% 49,37 49,54 -0,34% +2,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-23 9,95 9,96 -0,10% +7,57% 43,98 44,21 -0,53% +12,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-23 10,12 10,13 -0,10% +9,05% 42,01 42,29 -0,68% +14,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-23 9,78 9,78 0,00% +7,35% 43,23 43,41 -0,43% +11,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-23 9,91 9,92 -0,10% +8,54% 41,13 41,41 -0,68% +13,47% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-23 13,28 13,25 +0,23% -3,56% 58,70 58,82 -0,20% +0,44% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-23 12,42 12,39 +0,24% -4,31% 54,90 55,00 -0,19% -0,35% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-23 13,50 13,49 +0,07% -1,24% 59,67 59,88 -0,36% +2,85% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-23 12,48 12,47 +0,08% -2,19% 55,16 55,35 -0,35% +1,86% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-23 13,19 13,15 +0,30% -5,38% 58,30 58,37 -0,13% -1,46% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-23 12,17 12,13 +0,33% -6,02% 53,79 53,85 -0,10% -2,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-23 11,41 11,38 +0,26% +8,36% 50,43 50,52 -0,17% +12,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-23 7,94 7,98 -0,50% +6,43% 35,09 35,42 -0,93% +10,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-23 8,13 8,17 -0,49% +7,54% 33,75 34,11 -1,06% +12,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-23 7,73 7,77 -0,51% +5,89% 34,17 34,49 -0,94% +10,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-23 7,93 7,97 -0,50% +7,16% 32,92 33,27 -1,08% +12,02% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-23 24,85 24,75 +0,40% -0,60% 109,83 109,86 -0,03% +3,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-23 26,22 26,30 -0,30% -1,28% 108,83 109,80 -0,88% +3,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-23 17,45 17,38 +0,40% -1,08% 77,13 77,15 -0,03% +3,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-23 12,11 12,02 +0,75% +1,42% 53,52 53,36 +0,32% +5,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-23 8,57 8,57 0,00% -0,23% 37,88 38,04 -0,43% +3,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-23 12,76 12,76 0,00% +0,71% 52,96 53,27 -0,58% +5,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-23 12,61 12,52 +0,72% +0,64% 55,73 55,58 +0,29% +4,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-23 7,65 7,65 0,00% 0,00% 33,81 33,96 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-23 14,76 14,76 0,00% +0,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-23 10,19 10,19 0,00% 0,00% 42,30 42,54 -0,58% +4,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-23 21,36 21,25 +0,52% -0,74% 94,41 94,33 +0,09% +3,37% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-23 17,92 17,95 -0,17% -1,43% 74,38 74,94 -0,74% +3,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-23 16,92 16,95 -0,18% -1,91% 70,23 70,76 -0,75% +2,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-23 11,67 11,65 +0,17% 0,00% 51,58 51,71 -0,26% +4,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-23 9,85 9,83 +0,20% +1,13% 40,88 41,04 -0,38% +5,72% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-23 11,47 11,45 +0,17% -0,52% 50,70 50,83 -0,26% +3,60% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-23 20,56 20,59 -0,15% +5,82% 85,34 85,96 -0,72% +10,62% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-23 10,40 10,38 +0,19% -0,29% 45,97 46,08 -0,24% +3,84% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-23 10,50 10,49 +0,10% +1,16% 43,58 43,79 -0,48% +5,74% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-23 10,24 10,22 +0,20% -0,87% 45,26 45,37 -0,24% +3,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-23 10,00 9,99 +0,10% +1,42% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-23 10,33 10,32 +0,10% +0,39% 42,88 43,08 -0,48% +4,94% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-22 100,51 100,48 +0,03% -3,82% 446,16 446,98 -0,18% +0,51% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-23 438,26 438,30 -0,01% +4,31% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-23 127,52 127,69 -0,13% -5,90% 563,63 566,82 -0,56% -2,01% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-23 124,52 124,61 -0,07% -4,36% 516,85 520,22 -0,65% -0,02% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-23 14,80 14,83 -0,20% +1,86% 65,41 65,83 -0,63% +6,08% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-23 16,22 16,25 -0,18% +2,59% 71,69 72,13 -0,61% +6,84% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-23 66,19 66,43 -0,36% +5,97% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-23 67,82 67,94 -0,18% +3,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-23 138,75 138,32 +0,31% +4,37% 613,26 614,00 -0,12% +8,69% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-23 1088,93 1085,53 +0,31% +1,43% 4812,96 4818,67 -0,12% +5,63% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-23 126,90 127,01 -0,09% -1,24% 560,88 563,80 -0,52% +2,85% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-23 115,72 115,83 -0,09% -3,22% 511,47 514,17 -0,52% +0,79% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-23 123,87 123,98 -0,09% -1,74% 547,49 550,35 -0,52% +2,33% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-23 96,54 96,63 -0,09% -3,70% 426,70 428,94 -0,52% +0,29% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-23 123,72 123,46 +0,21% -0,20% 546,83 548,04 -0,22% +3,93% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-23 122,88 122,62 +0,21% +0,89% 510,04 511,91 -0,37% +5,47% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-23 107,71 107,48 +0,21% -3,16% 476,07 477,10 -0,22% +0,86% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-23 118,16 117,91 +0,21% -0,71% 522,25 523,40 -0,22% +3,41% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-23 560,31 559,10 +0,22% +1,23% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-23 118,73 118,48 +0,21% +0,38% 492,81 494,63 -0,37% +4,93% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-23 102,24 102,03 +0,21% -3,63% 451,89 452,91 -0,23% +0,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-23 122,49 122,60 -0,09% -2,54% 541,39 544,22 -0,52% +1,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-23 105,28 105,37 -0,09% -5,43% 465,33 467,74 -0,52% -1,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-23 118,15 118,25 -0,08% -3,02% 522,21 524,91 -0,51% +1,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-23 101,53 101,62 -0,09% -5,89% 448,75 451,09 -0,52% -2,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-23 112,08 112,02 +0,05% +2,04% 495,38 497,26 -0,38% +6,27% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-23 114,38 114,31 +0,06% +3,22% 474,76 477,22 -0,52% +7,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-23 89,67 89,62 +0,06% -2,95% 396,33 397,82 -0,37% +1,07% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-23 91,26 91,21 +0,05% -1,82% 378,79 380,78 -0,52% +2,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-23 109,45 109,39 +0,05% +1,53% 483,76 485,58 -0,38% +5,74% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-23 111,79 111,73 +0,05% +2,71% 464,01 466,45 -0,52% +7,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-23 87,63 87,59 +0,05% -3,44% 387,32 388,81 -0,38% +0,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-23 389,60 389,36 +0,06% -1,67% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-23 89,25 89,20 +0,06% -2,31% 370,45 372,39 -0,52% +2,12% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-23 18,13 18,14 -0,06% +11,91% 80,13 80,52 -0,49% +16,55% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-23 12,07 12,08 -0,08% +10,63% 53,35 53,62 -0,51% +15,22% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-23 17,48 17,48 0,00% +11,34% 77,26 77,59 -0,43% +15,95% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-23 18,47 18,57 -0,54% +10,40% 76,66 77,53 -1,11% +15,41% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-23 11,97 11,97 0,00% +10,12% 52,91 53,13 -0,43% +14,68% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-23 12,64 12,71 -0,55% +9,25% 52,46 53,06 -1,12% +14,20% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-23 2,08 2,09 -0,48% -5,45% 9,19 9,28 -0,91% -1,54% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-23 1,89 1,89 0,00% -5,97% 8,35 8,39 -0,43% -2,08% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-23 2,44 2,44 0,00% -8,27% 10,13 10,19 -0,58% -4,11% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-23 2,09 2,09 0,00% -9,13% 8,67 8,73 -0,58% -5,01% 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)