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 2016-11-29 2931,98 2929,76 +0,08% -2,94% 479,09 478,14 +0,20% +0,25% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-29 98,08 97,99 +0,09% -2,69% 433,42 432,19 +0,28% +0,56% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-29 405,89 405,52 +0,09% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-29 97,52 97,43 +0,09% -3,21% 430,94 429,73 +0,28% +0,02% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-29 993,50 992,56 +0,09% -1,96% 4390,28 4377,79 +0,29% +1,31% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-29 99,43 99,12 +0,31% -2,15% 439,38 437,18 +0,50% +1,12% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-29 1003,29 1000,12 +0,32% -1,29% 4433,54 4411,13 +0,51% +2,01% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-29 997,35 998,32 -0,10% -1,14% 4141,10 4155,81 -0,35% +1,86% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-29 1000,59 1001,55 -0,10% -0,82% 4154,55 4169,25 -0,35% +2,19% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-29 117,80 118,11 -0,26% +2,95% 520,56 520,94 -0,07% +6,39% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-29 10,80 10,82 -0,18% +4,15% 44,84 45,04 -0,44% +7,31% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-29 9,37 9,39 -0,21% -1,26% 29,07 29,09 -0,06% +5,29% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-29 8,85 8,87 -0,23% -1,34% 27,27 27,37 -0,39% +0,42% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-29 8,93 8,95 -0,22% -1,22% 39,46 39,47 -0,03% +2,08% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-29 8,87 8,90 -0,34% -1,44% 45,82 46,21 -0,84% -16,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-29 8,58 8,60 -0,23% -2,61% 25,24 25,19 +0,19% +8,08% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-29 8,73 8,76 -0,34% -2,13% 5,25 5,27 -0,41% -6,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-29 9,11 9,13 -0,22% -0,98% 26,53 26,59 -0,25% +0,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-29 137,30 137,63 -0,24% -1,02% 41,09 40,56 +1,32% +4,57% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-29 9,03 9,05 -0,22% -0,77% 4,83 4,86 -0,44% +2,17% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-29 9,30 9,32 -0,21% -0,53% 38,61 38,80 -0,47% +2,48% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-29 108,27 108,56 -0,27% +8,72% 478,44 478,81 -0,08% +12,34% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-29 14,97 15,01 -0,27% +9,99% 62,16 62,48 -0,52% +13,33% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-29 8,57 8,59 -0,23% -3,71% 35,58 35,76 -0,49% -0,79% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-29 127,49 127,83 -0,27% +5,85% 563,38 563,81 -0,08% +9,39% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-29 1294,89 1298,25 -0,26% +2,24% 5722,12 5726,06 -0,07% +5,66% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-29 1257,51 1255,66 +0,15% +3,27% 5556,94 5538,21 +0,34% +6,71% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-29 1428,02 1431,73 -0,26% +5,36% 6310,42 6314,79 -0,07% +8,88% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-29 13282,40 13316,80 -0,26% +4,82% 5999,65 6008,52 -0,15% +2,55% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-29 1202,48 1205,69 -0,27% +6,50% 4992,82 5019,05 -0,52% +9,73% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-29 1032,55 1035,15 -0,25% +2,18% 4562,84 4565,63 -0,06% +5,59% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-29 1380,79 1378,75 +0,15% +3,40% 6101,71 6081,11 +0,34% +6,85% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-29 1040,70 1043,48 -0,27% +3,40% 4321,09 4343,80 -0,52% +6,54% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-29 971,59 974,23 -0,27% -0,53% 5018,65 5057,91 -0,78% -15,45% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-29 851,35 853,62 -0,27% -4,23% 3534,89 3553,45 -0,52% -1,33% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-29 110,54 110,83 -0,26% 0,00% 342,97 343,36 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-29 110,10 110,39 -0,26% 0,00% 339,21 340,68 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-29 99,84 100,09 -0,25% -3,17% 441,19 441,46 -0,06% +0,06% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-29 94,09 94,33 -0,25% -0,83% 486,01 489,73 -0,76% -15,71% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-29 10,83 10,87 -0,37% 0,00% 6,51 6,54 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-29 10,80 10,83 -0,28% 0,00% 31,45 31,55 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-29 10,03 10,06 -0,30% -2,72% 5,37 5,40 -0,52% +0,17% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-29 10,02 10,04 -0,20% -2,81% 41,60 41,79 -0,46% +0,14% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-29 117,37 117,67 -0,25% 0,00% 518,66 519,00 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-29 11,09 11,12 -0,27% +6,43% 46,05 46,29 -0,53% +9,66% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-29 73,69 73,69 0,00% -0,28% 325,64 325,02 +0,19% +3,04% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-29 70,76 70,76 0,00% -0,52% 312,69 312,09 +0,19% +2,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-29 13,71 13,74 -0,22% -4,26% 60,58 60,60 -0,03% -1,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-29 32,76 32,84 -0,24% -3,70% 136,02 136,71 -0,50% -0,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-29 12,56 12,58 -0,16% -4,63% 55,50 55,49 +0,03% -1,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-29 29,98 30,05 -0,23% -4,22% 124,48 125,09 -0,49% -1,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-29 47,14 47,36 -0,46% +0,34% 208,31 208,89 -0,27% +3,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 33,86 33,96 -0,29% -0,44% 149,63 149,78 -0,10% +2,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-29 27,04 27,11 -0,26% 0,00% 139,67 140,75 -0,76% -15,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-29 14,67 14,72 -0,34% +0,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-29 49,98 50,13 -0,30% +0,56% 207,52 208,68 -0,56% +3,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-29 43,82 44,02 -0,45% -0,16% 193,64 194,16 -0,26% +3,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 32,80 32,89 -0,27% -0,94% 144,94 145,06 -0,08% +2,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-29 14,23 14,28 -0,35% +0,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-29 46,46 46,60 -0,30% +0,06% 192,91 193,99 -0,56% +3,10% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 10,04 10,04 0,00% +1,52% 44,37 44,28 +0,19% +4,90% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-29 13,33 13,36 -0,22% +1,91% 58,91 58,93 -0,03% +5,31% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 9,91 9,91 0,00% +1,02% 43,79 43,71 +0,19% +4,39% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-29 108,40 108,42 -0,02% -5,76% 479,02 478,20 +0,17% -2,62% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-29 105,89 105,90 -0,01% -6,23% 467,93 467,08 +0,18% -3,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-11-29 193,98 194,12 -0,07% -2,14% 857,20 856,19 +0,12% +1,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-11-29 200,18 200,36 -0,09% -3,26% 884,60 883,71 +0,10% -0,03% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-29 11,18 11,18 0,00% +3,71% 49,40 49,31 +0,19% +7,17% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-29 10,43 10,44 -0,10% +4,51% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-29 11,13 11,14 -0,09% +4,02% 46,21 46,37 -0,35% +7,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-29 14,18 14,26 -0,56% 0,00% 62,66 62,90 -0,37% +3,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-29 12,79 12,80 -0,08% -1,77% 56,52 56,46 +0,11% +1,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-29 13,52 13,60 -0,59% -0,66% 59,74 59,98 -0,40% +2,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-29 12,20 12,20 0,00% -2,40% 53,91 53,81 +0,19% +0,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-29 14,22 14,30 -0,56% +0,28% 62,84 63,07 -0,37% +3,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-29 11,77 11,78 -0,08% -1,42% 52,01 51,96 +0,11% +1,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-29 13,42 13,50 -0,59% -0,37% 59,30 59,54 -0,40% +2,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-29 11,17 11,18 -0,09% -2,10% 49,36 49,31 +0,10% +1,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-29 9,96 9,97 -0,10% +11,53% 44,01 43,97 +0,09% +15,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-29 10,13 10,14 -0,10% +13,18% 42,06 42,21 -0,36% +16,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-29 9,78 9,79 -0,10% +11,14% 43,22 43,18 +0,09% +14,85% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-29 9,91 9,93 -0,20% +12,49% 41,15 41,34 -0,46% +15,90% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-29 13,26 13,27 -0,08% -3,98% 58,60 58,53 +0,11% -0,78% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-29 12,40 12,41 -0,08% -4,69% 54,80 54,74 +0,11% -1,51% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-29 13,48 13,48 0,00% -1,68% 59,57 59,45 +0,19% +1,60% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-29 12,46 12,47 -0,08% -2,50% 55,06 55,00 +0,11% +0,75% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-29 13,17 13,19 -0,15% -5,79% 58,20 58,18 +0,04% -2,65% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-29 12,15 12,17 -0,16% -6,47% 53,69 53,68 +0,03% -3,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-29 11,31 11,38 -0,62% +8,44% 49,98 50,19 -0,43% +12,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-29 7,94 7,96 -0,25% +7,73% 35,09 35,11 -0,06% +11,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-29 8,13 8,15 -0,25% +8,98% 33,76 33,93 -0,50% +12,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-29 7,73 7,75 -0,26% +7,36% 34,16 34,18 -0,07% +10,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-29 7,93 7,95 -0,25% +8,48% 32,93 33,09 -0,51% +11,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-29 24,63 24,70 -0,28% -2,22% 108,84 108,94 -0,09% +1,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-29 26,22 26,19 +0,11% -1,72% 108,87 109,02 -0,14% +1,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-29 17,29 17,35 -0,35% -2,70% 76,40 76,52 -0,16% +0,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-29 11,97 12,01 -0,33% -0,25% 52,90 52,97 -0,14% +3,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-29 8,55 8,54 +0,12% -0,70% 37,78 37,67 +0,31% +2,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-29 12,73 12,72 +0,08% +0,24% 52,86 52,95 -0,18% +3,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-29 12,47 12,51 -0,32% -0,95% 55,10 55,18 -0,13% +2,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-29 7,63 7,62 +0,13% 0,00% 33,72 33,61 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-29 14,73 14,71 +0,14% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-29 10,17 10,15 +0,20% -0,39% 42,23 42,25 -0,06% +2,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-29 21,09 21,17 -0,38% -2,50% 93,20 93,37 -0,19% +0,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-29 17,85 17,85 0,00% -2,03% 74,11 74,31 -0,26% +0,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-29 16,86 16,86 0,00% -2,49% 70,00 70,18 -0,26% +0,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-29 11,66 11,67 -0,09% -0,26% 51,53 51,47 +0,10% +3,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-29 9,84 9,85 -0,10% +0,92% 40,86 41,00 -0,36% +3,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-29 11,46 11,47 -0,09% -0,69% 50,64 50,59 +0,10% +2,62% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-29 20,59 20,60 -0,05% +5,97% 85,49 85,75 -0,31% +9,19% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-29 10,38 10,39 -0,10% -0,67% 45,87 45,83 +0,09% +2,64% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-29 10,49 10,49 0,00% +0,87% 43,56 43,67 -0,26% +3,93% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-29 10,22 10,23 -0,10% -1,26% 45,16 45,12 +0,09% +2,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-29 9,99 9,99 0,00% +1,11% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-29 10,32 10,32 0,00% +0,10% 42,85 42,96 -0,26% +3,13% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-29 100,78 100,45 +0,33% -3,33% 445,35 443,05 +0,52% -0,10% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-29 439,36 439,56 -0,05% +4,38% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-29 128,06 127,71 +0,27% -6,00% 565,90 563,28 +0,46% -2,87% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-29 124,64 124,40 +0,19% -4,35% 517,52 517,85 -0,06% -1,45% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-29 14,85 14,85 0,00% +2,06% 65,62 65,50 +0,19% +5,47% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-29 16,27 16,27 0,00% +2,78% 71,90 71,76 +0,19% +6,21% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-29 66,60 66,51 +0,14% +5,98% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-29 68,02 68,01 +0,01% +3,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-29 139,08 138,20 +0,64% +4,09% 614,60 609,54 +0,83% +7,57% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-29 1089,10 1089,66 -0,05% +0,89% 4812,73 4806,05 +0,14% +4,26% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-29 126,86 127,02 -0,13% -1,59% 560,59 560,23 +0,06% +1,69% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-29 115,68 115,84 -0,14% -3,56% 511,19 510,92 +0,05% -0,34% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-29 123,82 123,98 -0,13% -2,09% 547,16 546,83 +0,06% +1,18% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-29 96,50 96,63 -0,13% -4,04% 426,43 426,20 +0,06% -0,84% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-29 123,89 123,78 +0,09% -0,30% 547,47 545,94 +0,28% +3,03% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-29 123,02 122,97 +0,04% +0,79% 510,79 511,90 -0,22% +3,85% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-29 107,86 107,77 +0,08% -3,24% 476,63 475,33 +0,27% -0,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-29 118,31 118,21 +0,08% -0,80% 522,81 521,38 +0,28% +2,51% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-29 561,07 560,72 +0,06% +1,12% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-29 118,86 118,80 +0,05% +0,29% 493,52 494,54 -0,21% +3,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-29 102,37 102,28 +0,09% -3,72% 452,37 451,12 +0,28% -0,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-29 122,32 122,64 -0,26% -3,02% 540,53 540,92 -0,07% +0,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-29 105,13 105,40 -0,26% -5,89% 464,57 464,88 -0,07% -2,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-29 117,97 118,28 -0,26% -3,51% 521,31 521,69 -0,07% -0,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-29 101,38 101,64 -0,26% -6,36% 448,00 448,29 -0,07% -3,24% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-29 112,11 112,22 -0,10% +2,00% 495,41 494,96 +0,09% +5,41% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-29 114,42 114,55 -0,11% +3,19% 475,08 476,85 -0,37% +6,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-29 89,70 89,79 -0,10% -2,99% 396,38 396,03 +0,09% +0,25% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-29 90,91 91,02 -0,12% -1,86% 377,47 378,90 -0,38% +1,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-29 109,47 109,58 -0,10% +1,50% 483,75 483,31 +0,09% +4,89% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-29 111,82 111,95 -0,12% +2,67% 464,29 466,02 -0,37% +5,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-29 87,65 87,74 -0,10% -3,47% 387,32 386,99 +0,09% -0,25% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-29 389,78 390,19 -0,11% -1,71% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-29 88,90 89,01 -0,12% -2,35% 369,12 370,53 -0,38% +0,61% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-29 18,22 18,23 -0,05% +12,33% 80,51 80,41 +0,14% +16,08% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-29 12,13 12,14 -0,08% +11,08% 53,60 53,54 +0,11% +14,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-29 17,56 17,57 -0,06% +11,78% 77,60 77,49 +0,13% +15,51% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-29 18,59 18,59 0,00% +11,72% 77,19 77,39 -0,26% +15,11% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-29 12,02 12,03 -0,08% +10,48% 53,12 53,06 +0,11% +14,16% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-29 12,72 12,72 0,00% +10,51% 52,81 52,95 -0,26% +13,87% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-29 2,09 2,09 0,00% -5,00% 9,24 9,22 +0,19% -1,83% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-29 1,89 1,89 0,00% -5,97% 8,35 8,34 +0,19% -2,83% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-29 2,43 2,43 0,00% -8,65% 10,09 10,12 -0,26% -5,87% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-29 2,09 2,08 +0,48% -9,52% 8,68 8,66 +0,22% -6,78% 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)