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 2016-11-25 2928,87 2927,76 +0,04% -2,51% 479,46 477,81 +0,34% +1,26% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-25 97,96 97,94 +0,02% -2,26% 433,58 432,22 +0,32% +1,53% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-25 405,38 405,24 +0,03% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-25 97,41 97,38 +0,03% -2,77% 431,15 429,75 +0,33% +0,99% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-25 992,22 991,95 +0,03% -1,54% 4391,67 4377,57 +0,32% +2,28% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-25 99,32 99,12 +0,20% -1,93% 439,60 439,99 -0,09% +1,88% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-25 1002,04 999,91 +0,21% -1,07% 4435,13 4438,60 -0,08% +2,77% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-25 996,06 998,78 -0,27% -1,18% 4171,50 4169,71 +0,04% +3,41% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-25 999,26 1001,96 -0,27% -0,87% 4184,90 4182,98 +0,05% +3,73% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-25 118,01 117,70 +0,26% +3,15% 522,32 520,22 +0,40% +7,15% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-25 10,82 10,78 +0,37% +4,34% 45,31 44,74 +1,27% +9,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-25 9,38 9,36 +0,21% -1,16% 29,12 28,80 +1,12% +6,29% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-25 8,87 8,84 +0,34% -1,11% 27,54 27,42 +0,43% +2,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-25 8,95 8,92 +0,34% -1,00% 39,61 39,43 +0,48% +2,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-25 8,89 8,87 +0,23% -1,22% 46,38 45,94 +0,97% -14,89% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-25 8,59 8,57 +0,23% -2,50% 25,22 25,18 +0,18% +9,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-25 8,75 8,73 +0,23% -2,02% 5,30 5,26 +0,68% -5,22% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-25 9,12 9,10 +0,22% -0,87% 26,72 26,55 +0,65% +2,64% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-25 137,49 137,08 +0,30% -0,82% 40,82 40,45 +0,91% +3,84% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-25 9,05 9,02 +0,33% -0,55% 4,89 4,83 +1,21% +4,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-25 9,31 9,29 +0,22% -0,43% 38,99 38,56 +1,12% +4,20% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-25 108,47 108,19 +0,26% +8,92% 480,10 478,19 +0,40% +13,14% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-25 15,00 14,96 +0,27% +10,21% 62,82 62,09 +1,17% +15,33% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-25 8,59 8,56 +0,35% -3,48% 35,97 35,53 +1,25% +1,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-25 127,73 127,41 +0,25% +6,05% 565,35 563,14 +0,39% +10,16% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-25 1297,10 1293,68 +0,26% +2,43% 5741,09 5717,94 +0,40% +6,40% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-25 1259,79 1254,52 +0,42% +3,74% 5575,96 5544,85 +0,56% +7,76% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-25 1430,46 1426,69 +0,26% +5,55% 6331,36 6305,83 +0,40% +9,65% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-25 13305,60 13268,70 +0,28% +5,02% 6031,44 5984,20 +0,79% +3,56% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-25 1204,59 1201,36 +0,27% +6,70% 5044,82 4986,48 +1,17% +11,65% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-25 1034,31 1031,56 +0,27% +2,37% 4577,96 4559,39 +0,41% +6,33% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-25 1383,28 1377,50 +0,42% +3,87% 6122,54 6088,41 +0,56% +7,89% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-25 1042,54 1039,75 +0,27% +3,59% 4366,16 4315,69 +1,17% +8,40% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-25 973,33 970,82 +0,26% -0,34% 5078,45 5028,07 +1,00% -14,13% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-25 852,85 850,57 +0,27% -4,06% 3571,74 3530,46 +1,17% +0,40% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-25 110,73 110,44 +0,26% 0,00% 343,75 339,79 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-25 110,29 109,99 +0,27% 0,00% 342,47 341,22 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-25 100,01 99,75 +0,26% -3,00% 442,65 440,88 +0,40% +0,76% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-25 94,25 94,01 +0,26% -0,65% 491,76 486,90 +1,00% -14,40% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-25 10,85 10,82 +0,28% 0,00% 6,57 6,52 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-25 10,82 10,79 +0,28% 0,00% 31,70 31,48 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-25 10,05 10,02 +0,30% -2,52% 5,43 5,36 +1,18% +1,93% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-25 10,03 10,01 +0,20% -2,72% 42,01 41,55 +1,10% +1,80% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-25 117,57 117,26 +0,26% 0,00% 520,38 518,28 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-25 11,11 11,08 +0,27% +6,62% 46,53 45,99 +1,17% +11,57% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-25 73,70 73,70 0,00% -0,27% 326,20 325,25 +0,29% +3,60% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-25 70,76 70,77 -0,01% -0,52% 313,19 312,31 +0,28% +3,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-25 13,74 13,73 +0,07% -3,78% 60,81 60,59 +0,37% -0,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-25 32,83 32,80 +0,09% -3,27% 137,49 136,41 +0,79% +1,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-25 12,58 12,57 +0,08% -4,26% 55,68 55,47 +0,37% -0,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-25 30,05 30,02 +0,10% -3,75% 125,85 124,85 +0,80% +0,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-25 47,31 47,36 -0,11% +0,72% 209,40 209,00 +0,19% +4,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 34,00 33,92 +0,24% 0,00% 150,49 149,69 +0,53% +3,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-25 27,15 27,08 +0,26% +0,44% 141,66 139,37 +1,64% -13,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-25 14,73 14,70 +0,20% +1,45% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-25 50,19 50,07 +0,24% +1,01% 210,20 208,23 +0,94% +5,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-25 43,98 44,02 -0,09% +0,23% 194,66 194,26 +0,20% +4,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 32,93 32,86 +0,21% -0,51% 145,75 145,01 +0,51% +3,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-25 14,29 14,26 +0,21% +0,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-25 46,66 46,55 +0,24% +0,52% 195,41 193,59 +0,94% +5,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 10,04 10,03 +0,10% +1,62% 44,44 44,26 +0,39% +5,56% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-25 13,33 13,37 -0,30% +1,99% 59,00 59,00 -0,01% +5,94% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 9,92 9,91 +0,10% +1,22% 43,91 43,73 +0,40% +5,15% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-25 108,61 108,49 +0,11% -5,42% 480,72 478,78 +0,41% -1,75% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-25 106,10 105,98 +0,11% -5,87% 469,61 467,70 +0,41% -2,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-11-25 194,21 194,26 -0,03% -1,88% 859,59 857,29 +0,27% +1,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-11-25 200,59 200,66 -0,03% -2,89% 887,83 885,53 +0,26% +0,87% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-25 11,18 11,17 +0,09% +3,81% 49,48 49,29 +0,38% +7,83% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-25 10,43 10,41 +0,19% +4,40% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-25 11,13 11,11 +0,18% +3,92% 46,61 46,20 +0,88% +8,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-25 14,23 14,28 -0,35% +0,57% 62,98 63,02 -0,06% +4,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-25 12,80 12,80 0,00% -1,61% 56,65 56,49 +0,29% +2,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-25 13,58 13,63 -0,37% 0,00% 60,11 60,15 -0,07% +3,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-25 12,20 12,20 0,00% -2,32% 54,00 53,84 +0,29% +1,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-25 14,29 14,33 -0,28% +0,99% 63,25 63,24 +0,01% +4,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-25 11,78 11,78 0,00% -1,26% 52,14 51,99 +0,29% +2,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-25 13,49 13,53 -0,30% +0,37% 59,71 59,71 0,00% +4,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-25 11,19 11,18 +0,09% -1,84% 49,53 49,34 +0,38% +1,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-25 9,93 9,95 -0,20% +8,88% 43,95 43,91 +0,09% +13,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-25 10,10 10,12 -0,20% +10,50% 42,30 42,09 +0,50% +15,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-25 9,76 9,78 -0,20% +8,69% 43,20 43,16 +0,09% +12,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-25 9,89 9,91 -0,20% +9,89% 41,42 41,21 +0,50% +14,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-25 13,27 13,27 0,00% -3,77% 58,73 58,56 +0,29% -0,04% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-25 12,41 12,41 0,00% -4,54% 54,93 54,77 +0,29% -0,84% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-25 13,48 13,49 -0,07% -1,61% 59,66 59,53 +0,22% +2,21% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-25 12,46 12,48 -0,16% -2,50% 55,15 55,08 +0,13% +1,28% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-25 13,19 13,19 0,00% -5,45% 58,38 58,21 +0,29% -1,78% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-25 12,17 12,17 0,00% -6,17% 53,87 53,71 +0,29% -2,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-25 11,32 11,35 -0,26% +7,50% 50,10 50,09 +0,03% +11,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-25 7,91 7,90 +0,13% +6,17% 35,01 34,86 +0,42% +10,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-25 8,10 8,09 +0,12% +7,28% 33,92 33,64 +0,83% +12,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-25 7,70 7,70 0,00% +5,62% 34,08 33,98 +0,29% +9,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-25 7,90 7,89 +0,13% +6,76% 33,09 32,81 +0,83% +11,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-25 24,83 24,86 -0,12% -1,27% 109,90 109,71 +0,17% +2,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-25 26,31 26,25 +0,23% -1,46% 110,19 109,17 +0,93% +3,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-25 17,43 17,46 -0,17% -1,80% 77,15 77,05 +0,12% +2,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-25 12,08 12,11 -0,25% +0,67% 53,47 53,44 +0,05% +4,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-25 8,58 8,58 0,00% -0,46% 37,98 37,86 +0,29% +3,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-25 12,79 12,77 +0,16% +0,55% 53,56 53,11 +0,86% +5,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-25 12,58 12,61 -0,24% -0,08% 55,68 55,65 +0,06% +3,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-25 7,66 7,66 0,00% 0,00% 33,90 33,80 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-25 14,79 14,78 +0,07% +0,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-25 10,21 10,20 +0,10% -0,20% 42,76 42,42 +0,80% +4,44% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-25 21,31 21,37 -0,28% -1,43% 94,32 94,31 +0,01% +2,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-25 17,95 17,94 +0,06% -1,64% 75,17 74,61 +0,76% +2,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-25 16,95 16,94 +0,06% -2,14% 70,99 70,45 +0,76% +2,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-25 11,67 11,67 0,00% -0,26% 51,65 51,50 +0,29% +3,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-25 9,85 9,85 0,00% +0,92% 41,25 40,96 +0,70% +5,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-25 11,47 11,47 0,00% -0,69% 50,77 50,62 +0,29% +3,16% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-25 20,63 20,57 +0,29% +6,18% 86,40 85,55 +1,00% +11,11% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-25 10,41 10,40 +0,10% -0,19% 46,08 45,90 +0,39% +3,68% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-25 10,51 10,50 +0,10% +1,25% 44,02 43,67 +0,80% +5,96% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-25 10,24 10,23 +0,10% -0,87% 45,32 45,15 +0,39% +2,97% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-25 10,01 10,00 +0,10% +1,42% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-25 10,34 10,33 +0,10% +0,49% 43,30 42,96 +0,80% +5,15% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-25 100,59 100,51 +0,08% -3,70% 445,22 446,16 -0,21% +0,03% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-25 439,41 438,26 +0,26% +4,64% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-25 127,70 127,52 +0,14% -6,01% 565,21 563,63 +0,28% -2,36% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-25 124,39 124,52 -0,10% -4,39% 520,95 516,85 +0,79% +0,05% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-25 14,81 14,80 +0,07% +1,86% 65,55 65,31 +0,36% +5,81% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-25 16,23 16,22 +0,06% +2,59% 71,84 71,58 +0,36% +6,57% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-25 66,30 66,19 +0,17% +5,66% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-25 67,89 67,82 +0,10% +3,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-25 138,62 138,54 +0,06% +4,33% 613,55 611,39 +0,35% +8,37% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-25 1089,99 1090,15 -0,01% +1,55% 4824,40 4810,94 +0,28% +5,49% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-25 126,94 126,95 -0,01% -1,28% 561,85 560,24 +0,29% +2,54% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-25 115,77 115,77 0,00% -3,24% 512,41 510,90 +0,29% +0,51% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-25 123,91 123,92 -0,01% -1,77% 548,44 546,87 +0,29% +2,04% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-25 96,57 96,58 -0,01% -3,74% 427,43 426,22 +0,28% -0,01% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-25 123,73 123,75 -0,02% -0,07% 547,64 546,12 +0,28% +3,80% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-25 122,90 122,92 -0,02% +1,04% 514,71 511,20 +0,69% +5,74% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-25 107,72 107,73 -0,01% -3,02% 476,78 475,42 +0,29% +0,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-25 118,16 118,18 -0,02% -0,57% 522,99 521,54 +0,28% +3,28% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-25 560,47 560,53 -0,01% +1,39% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-25 118,75 118,76 -0,01% +0,53% 497,32 493,90 +0,69% +5,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-25 102,24 102,26 -0,02% -3,50% 452,52 451,28 +0,27% +0,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-25 122,53 122,55 -0,02% -2,55% 542,33 540,83 +0,28% +1,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-25 105,31 105,33 -0,02% -5,43% 466,11 464,83 +0,28% -1,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-25 118,18 118,20 -0,02% -3,04% 523,08 521,63 +0,28% +0,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-25 101,56 101,58 -0,02% -5,91% 449,51 448,28 +0,27% -2,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-25 112,11 112,11 0,00% +2,26% 496,21 494,75 +0,29% +6,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-25 114,43 114,42 +0,01% +3,45% 479,23 475,85 +0,71% +8,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-25 89,70 89,69 +0,01% -2,73% 397,02 395,81 +0,31% +1,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-25 90,93 90,91 +0,02% -1,99% 380,81 378,08 +0,72% +2,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-25 109,47 109,47 0,00% +1,76% 484,52 483,10 +0,29% +5,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-25 111,84 111,82 +0,02% +2,95% 468,39 465,04 +0,72% +7,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-25 87,65 87,65 0,00% -3,22% 387,95 386,81 +0,29% +0,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-25 389,80 389,75 +0,01% -1,45% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-25 88,92 88,91 +0,01% -2,49% 372,40 369,76 +0,71% +2,04% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-25 18,18 18,20 -0,11% +12,01% 80,47 80,32 +0,18% +16,36% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-25 12,10 12,12 -0,17% +10,70% 53,56 53,49 +0,13% +15,00% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-25 17,52 17,54 -0,11% +11,38% 77,55 77,41 +0,18% +15,70% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-25 18,59 18,54 +0,27% +11,52% 77,85 77,10 +0,97% +16,70% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-25 12,00 12,01 -0,08% +10,19% 53,11 53,00 +0,21% +14,47% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-25 12,72 12,69 +0,24% +10,32% 53,27 52,78 +0,94% +15,45% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-25 2,08 2,07 +0,48% -5,45% 9,21 9,14 +0,78% -1,79% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-25 1,88 1,88 0,00% -6,47% 8,32 8,30 +0,29% -2,84% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-25 2,43 2,43 0,00% -8,30% 10,18 10,11 +0,70% -4,04% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-25 2,08 2,09 -0,48% -9,57% 8,71 8,69 +0,22% -5,36% 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)