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 2016-11-30 2939,06 2931,98 +0,24% -2,86% 481,71 479,09 +0,55% +0,83% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-11-30 98,30 98,08 +0,22% -2,61% 435,74 433,42 +0,54% +1,13% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-11-30 406,88 405,89 +0,24% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-11-30 97,74 97,52 +0,23% -3,11% 433,26 430,94 +0,54% +0,60% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-11-30 995,79 993,50 +0,23% -1,88% 4414,14 4390,28 +0,54% +1,88% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-11-30 99,30 99,43 -0,13% -2,23% 440,18 439,38 +0,18% +1,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-11-30 1001,99 1003,29 -0,13% -1,38% 4441,62 4433,54 +0,18% +2,40% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-11-30 1000,00 997,35 +0,27% -0,80% 4182,70 4141,10 +1,00% +2,87% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-11-30 1003,25 1000,59 +0,27% -0,52% 4196,29 4154,55 +1,00% +3,17% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-30 117,97 117,80 +0,14% +3,08% 522,94 520,56 +0,46% +7,03% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-11-30 10,81 10,80 +0,09% +4,24% 45,22 44,84 +0,83% +8,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-30 9,38 9,37 +0,11% -1,16% 29,28 29,07 +0,71% +6,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-30 8,86 8,85 +0,11% -1,23% 27,56 27,27 +1,06% +1,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-30 8,94 8,93 +0,11% -1,11% 39,63 39,46 +0,42% +2,68% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-30 8,88 8,87 +0,11% -1,33% 46,32 45,82 +1,10% -15,13% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-30 8,59 8,58 +0,12% -2,50% 25,48 25,24 +0,96% +9,72% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-30 8,75 8,73 +0,23% -1,91% 5,31 5,25 +1,10% -5,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-30 9,12 9,11 +0,11% -0,87% 26,72 26,53 +0,71% +1,61% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-11-30 137,53 137,30 +0,17% -0,88% 41,16 41,09 +0,17% +5,58% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-11-30 9,04 9,03 +0,11% -0,66% 4,88 4,83 +0,84% +2,95% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-11-30 9,31 9,30 +0,11% -0,43% 38,94 38,61 +0,85% +3,26% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-11-30 108,42 108,27 +0,14% +8,84% 480,60 478,44 +0,45% +13,02% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-11-30 14,99 14,97 +0,13% +10,14% 62,70 62,16 +0,87% +14,22% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-11-30 8,58 8,57 +0,12% -3,60% 35,89 35,58 +0,85% -0,02% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-30 127,66 127,49 +0,13% +5,99% 565,89 563,38 +0,45% +10,05% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-30 1296,72 1294,89 +0,14% +2,37% 5748,10 5722,12 +0,45% +6,29% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-11-30 1254,52 1257,51 -0,24% +2,97% 5561,04 5556,94 +0,07% +6,91% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-11-30 1430,04 1428,02 +0,14% +5,49% 6339,08 6310,42 +0,45% +9,53% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-11-30 13302,00 13282,40 +0,15% +4,96% 6033,76 5999,65 +0,57% +3,12% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-11-30 1204,37 1202,48 +0,16% +6,65% 5037,52 4992,82 +0,90% +10,60% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-30 1033,93 1032,55 +0,13% +2,29% 4583,21 4562,84 +0,45% +6,21% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-11-30 1377,49 1380,79 -0,24% +3,09% 6106,14 6101,71 +0,07% +7,04% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-11-30 1042,33 1040,70 +0,16% +3,54% 4359,75 4321,09 +0,89% +7,38% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-30 973,03 971,59 +0,15% -0,40% 5075,62 5018,65 +1,14% -14,33% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-11-30 852,68 851,35 +0,16% -4,10% 3566,50 3534,89 +0,89% -0,55% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-30 110,72 110,54 +0,16% 0,00% 345,59 342,97 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-30 110,27 110,10 +0,15% 0,00% 342,95 339,21 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-11-30 99,97 99,84 +0,13% -3,06% 443,15 441,19 +0,44% +0,65% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-30 94,23 94,09 +0,15% -0,70% 491,53 486,01 +1,14% -14,59% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-30 10,84 10,83 +0,09% 0,00% 6,57 6,51 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-30 10,81 10,80 +0,09% 0,00% 31,67 31,45 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-11-30 10,05 10,03 +0,20% -2,52% 5,42 5,37 +0,93% +1,02% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-11-30 10,03 10,02 +0,10% -2,72% 41,95 41,60 +0,84% +0,89% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-30 117,54 117,37 +0,14% 0,00% 521,03 518,66 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-11-30 11,11 11,09 +0,18% +6,62% 46,47 46,05 +0,92% +10,57% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-30 73,69 73,69 0,00% -0,28% 326,65 325,64 +0,31% +3,54% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-30 70,76 70,76 0,00% -0,52% 313,67 312,69 +0,31% +3,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-30 13,75 13,71 +0,29% -3,85% 60,95 60,58 +0,60% -0,16% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-30 32,85 32,76 +0,27% -3,35% 137,40 136,02 +1,01% +0,23% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-30 12,59 12,56 +0,24% -4,33% 55,81 55,50 +0,55% -0,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-30 30,06 29,98 +0,27% -3,87% 125,73 124,48 +1,01% -0,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-30 47,30 47,14 +0,34% +0,83% 209,67 208,31 +0,65% +4,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 33,97 33,86 +0,32% 0,00% 150,58 149,63 +0,64% +3,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-30 27,12 27,04 +0,30% +0,44% 141,47 139,67 +1,28% -13,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-30 14,72 14,67 +0,34% +1,45% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-30 50,13 49,98 +0,30% +1,01% 209,68 207,52 +1,04% +4,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-30 43,97 43,82 +0,34% +0,34% 194,91 193,64 +0,66% +4,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 32,90 32,80 +0,30% -0,48% 145,84 144,94 +0,62% +3,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-30 14,28 14,23 +0,35% +0,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-30 46,60 46,46 +0,30% +0,52% 194,91 192,91 +1,04% +4,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 10,05 10,04 +0,10% +1,62% 44,55 44,37 +0,41% +5,51% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-30 13,35 13,33 +0,15% +2,06% 59,18 58,91 +0,46% +5,98% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 9,92 9,91 +0,10% +1,12% 43,97 43,79 +0,41% +5,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-11-30 108,55 108,40 +0,14% -5,62% 481,18 479,02 +0,45% -2,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-11-30 106,03 105,89 +0,13% -6,08% 470,01 467,93 +0,44% -2,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-11-30 194,05 193,98 +0,04% -2,20% 860,18 857,20 +0,35% +1,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-11-30 200,34 200,18 +0,08% -3,31% 888,07 884,60 +0,39% +0,39% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-30 11,18 11,18 0,00% +3,81% 49,56 49,40 +0,31% +7,78% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-30 10,43 10,43 0,00% +4,51% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-30 11,13 11,13 0,00% +4,02% 46,55 46,21 +0,74% +7,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-30 14,26 14,18 +0,56% +0,35% 63,21 62,66 +0,88% +4,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-30 12,80 12,79 +0,08% -1,69% 56,74 56,52 +0,39% +2,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-30 13,60 13,52 +0,59% -0,29% 60,29 59,74 +0,91% +3,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-30 12,21 12,20 +0,08% -2,24% 54,12 53,91 +0,39% +1,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-30 14,32 14,22 +0,70% +0,77% 63,48 62,84 +1,02% +4,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-30 11,79 11,77 +0,17% -1,26% 52,26 52,01 +0,48% +2,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-30 13,52 13,42 +0,75% +0,15% 59,93 59,30 +1,06% +3,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-30 11,20 11,17 +0,27% -1,84% 49,65 49,36 +0,58% +1,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-30 10,00 9,96 +0,40% +11,73% 44,33 44,01 +0,72% +16,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-30 10,16 10,13 +0,30% +13,14% 42,50 42,06 +1,04% +17,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-30 9,82 9,78 +0,41% +11,34% 43,53 43,22 +0,72% +15,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-30 9,95 9,91 +0,40% +12,68% 41,62 41,15 +1,14% +16,86% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-30 13,28 13,26 +0,15% -3,77% 58,87 58,60 +0,46% -0,08% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-30 12,42 12,40 +0,16% -4,53% 55,06 54,80 +0,47% -0,88% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-30 13,50 13,48 +0,15% -1,46% 59,84 59,57 +0,46% +2,32% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-30 12,47 12,46 +0,08% -2,43% 55,28 55,06 +0,39% +1,31% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-30 13,20 13,17 +0,23% -5,51% 58,51 58,20 +0,54% -1,89% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-30 12,17 12,15 +0,16% -6,24% 53,95 53,69 +0,48% -2,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-30 11,40 11,31 +0,80% +9,30% 50,53 49,98 +1,11% +13,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-30 7,97 7,94 +0,38% +8,44% 35,33 35,09 +0,69% +12,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-30 8,16 8,13 +0,37% +9,68% 34,13 33,76 +1,11% +13,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-30 7,76 7,73 +0,39% +8,08% 34,40 34,16 +0,70% +12,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-30 7,96 7,93 +0,38% +9,19% 33,29 32,93 +1,12% +13,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-30 24,87 24,63 +0,97% -1,43% 110,24 108,84 +1,29% +2,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-30 26,35 26,22 +0,50% -1,13% 110,21 108,87 +1,24% +2,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-30 17,46 17,29 +0,98% -1,91% 77,40 76,40 +1,30% +1,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-30 12,12 11,97 +1,25% +0,83% 53,73 52,90 +1,57% +4,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-30 8,62 8,55 +0,82% +0,23% 38,21 37,78 +1,13% +4,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-30 12,83 12,73 +0,79% +1,10% 53,66 52,86 +1,53% +4,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-30 12,62 12,47 +1,20% 0,00% 55,94 55,10 +1,52% +3,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-30 7,69 7,63 +0,79% 0,00% 34,09 33,72 +1,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-30 14,85 14,73 +0,81% +0,95% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-30 10,24 10,17 +0,69% +0,29% 42,83 42,23 +1,43% +4,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-30 21,39 21,09 +1,42% -1,25% 94,82 93,20 +1,74% +2,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-30 18,02 17,85 +0,95% -0,99% 75,37 74,11 +1,70% +2,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-30 17,02 16,86 +0,95% -1,45% 71,19 70,00 +1,69% +2,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-30 11,68 11,66 +0,17% -0,09% 51,78 51,53 +0,48% +3,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-30 9,85 9,84 +0,10% +1,03% 41,20 40,86 +0,84% +4,77% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-30 11,47 11,46 +0,09% -0,61% 50,84 50,64 +0,40% +3,20% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-30 20,61 20,59 +0,10% +6,18% 86,21 85,49 +0,83% +10,12% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-30 10,39 10,38 +0,10% -0,38% 46,06 45,87 +0,41% +3,43% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-30 10,49 10,49 0,00% +1,06% 43,88 43,56 +0,74% +4,80% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-30 10,23 10,22 +0,10% -0,97% 45,35 45,16 +0,41% +2,83% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-30 10,00 9,99 +0,10% +1,32% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-30 10,32 10,32 0,00% +0,29% 43,17 42,85 +0,74% +4,01% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-11-30 100,80 100,78 +0,02% -3,34% 446,83 445,35 +0,33% +0,37% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-30 439,84 439,36 +0,11% +4,44% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-30 127,87 128,06 -0,15% -6,07% 566,82 565,90 +0,16% -2,48% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-30 124,32 124,64 -0,26% -4,52% 519,99 517,52 +0,48% -0,99% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-11-30 14,82 14,85 -0,20% +2,00% 65,69 65,62 +0,11% +5,90% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-11-30 16,24 16,27 -0,18% +2,72% 71,99 71,90 +0,13% +6,66% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-11-30 66,73 66,60 +0,20% +6,11% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-11-30 67,93 68,02 -0,13% +3,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-11-30 137,93 139,08 -0,83% +3,41% 611,42 614,60 -0,52% +7,37% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-11-30 1087,74 1089,10 -0,12% +0,62% 4821,73 4812,73 +0,19% +4,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-30 126,93 126,86 +0,06% -1,48% 562,65 560,59 +0,37% +2,29% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-30 115,76 115,68 +0,07% -3,44% 513,14 511,19 +0,38% +0,26% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-30 123,89 123,82 +0,06% -1,98% 549,18 547,16 +0,37% +1,78% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-30 96,56 96,50 +0,06% -3,93% 428,03 426,43 +0,37% -0,25% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-30 123,56 123,89 -0,27% -0,50% 547,72 547,47 +0,05% +3,31% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-30 122,70 123,02 -0,26% +0,59% 513,22 510,79 +0,47% +4,32% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-30 107,57 107,86 -0,27% -3,44% 476,84 476,63 +0,04% +0,26% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-30 117,99 118,31 -0,27% -1,00% 523,03 522,81 +0,04% +2,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-30 559,60 561,07 -0,26% +0,92% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-30 118,55 118,86 -0,26% +0,08% 495,86 493,52 +0,47% +3,79% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-30 102,10 102,37 -0,26% -3,91% 452,59 452,37 +0,05% -0,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-30 122,51 122,32 +0,16% -2,82% 543,06 540,53 +0,47% +0,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-30 105,29 105,13 +0,15% -5,70% 466,73 464,57 +0,47% -2,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-30 118,15 117,97 +0,15% -3,31% 523,74 521,31 +0,47% +0,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-30 101,53 101,38 +0,15% -6,17% 450,06 448,00 +0,46% -2,58% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-30 112,22 112,11 +0,10% +2,12% 497,45 495,41 +0,41% +6,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-30 114,53 114,42 +0,10% +3,31% 479,05 475,08 +0,83% +7,14% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-30 89,78 89,70 +0,09% -2,88% 397,98 396,38 +0,40% +0,84% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-30 91,01 90,91 +0,11% -1,73% 380,67 377,47 +0,85% +1,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-30 109,57 109,47 +0,09% +1,61% 485,70 483,75 +0,40% +5,51% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-30 111,93 111,82 +0,10% +2,80% 468,17 464,29 +0,84% +6,61% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-30 87,73 87,65 +0,09% -3,36% 388,89 387,32 +0,40% +0,34% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-30 390,17 389,78 +0,10% -1,60% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-30 88,99 88,90 +0,10% -2,22% 372,22 369,12 +0,84% +1,40% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-30 18,19 18,22 -0,16% +12,49% 80,63 80,51 +0,15% +16,80% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-30 12,11 12,13 -0,16% +11,31% 53,68 53,60 +0,15% +15,57% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-30 17,53 17,56 -0,17% +11,94% 77,71 77,60 +0,14% +16,23% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-30 18,65 18,59 +0,32% +12,48% 78,01 77,19 +1,06% +16,65% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-30 12,01 12,02 -0,08% +10,79% 53,24 53,12 +0,23% +15,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-30 12,76 12,72 +0,31% +11,25% 53,37 52,81 +1,05% +15,37% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-11-30 2,09 2,09 0,00% -5,43% 9,26 9,24 +0,31% -1,81% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-11-30 1,90 1,89 +0,53% -5,94% 8,42 8,35 +0,84% -2,34% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-11-30 2,44 2,43 +0,41% -8,27% 10,21 10,09 +1,15% -4,87% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-11-30 2,09 2,09 0,00% -9,52% 8,74 8,68 +0,74% -6,17% 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)