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 2016-12-01 2923,29 2939,06 -0,54% -3,42% 479,42 481,71 -0,48% +0,38% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-01 97,76 98,30 -0,55% -3,15% 433,90 435,74 -0,42% +0,81% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-01 404,69 406,88 -0,54% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-01 97,19 97,74 -0,56% -3,68% 431,37 433,26 -0,44% +0,26% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-01 990,26 995,79 -0,56% -2,44% 4395,17 4414,14 -0,43% +1,56% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-01 99,02 99,30 -0,28% -2,39% 439,49 440,18 -0,16% +1,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-01 999,12 1001,99 -0,29% -1,53% 4434,49 4441,62 -0,16% +2,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-01 996,39 1000,00 -0,36% -1,16% 4157,04 4182,70 -0,61% +2,31% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-01 999,64 1003,25 -0,36% -0,88% 4170,60 4196,29 -0,61% +2,61% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-01 117,74 117,97 -0,19% +2,78% 522,58 522,94 -0,07% +6,98% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-12-01 10,78 10,81 -0,28% +3,85% 44,98 45,22 -0,53% +7,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-01 9,37 9,38 -0,11% -1,47% 29,19 29,28 -0,31% +5,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-01 8,85 8,86 -0,11% -1,56% 27,53 27,56 -0,08% +1,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-01 8,93 8,94 -0,11% -1,33% 39,63 39,63 +0,01% +2,71% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-01 8,87 8,88 -0,11% -1,55% 46,22 46,32 -0,21% -15,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-01 8,58 8,59 -0,12% -2,72% 25,60 25,48 +0,48% +9,95% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-01 8,72 8,75 -0,34% -2,35% 5,29 5,31 -0,39% -6,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-01 9,11 9,12 -0,11% -1,09% 26,65 26,72 -0,25% +1,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-12-01 137,35 137,53 -0,13% -1,14% 40,96 41,16 -0,50% +5,13% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-12-01 9,03 9,04 -0,11% -0,88% 4,86 4,88 -0,35% +2,55% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-12-01 9,30 9,31 -0,11% -0,64% 38,80 38,94 -0,36% +2,85% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-12-01 108,21 108,42 -0,19% +8,51% 480,28 480,60 -0,07% +12,95% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-12-01 14,97 14,99 -0,13% +9,83% 62,46 62,70 -0,39% +13,69% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-12-01 8,57 8,58 -0,12% -3,82% 35,75 35,89 -0,37% -0,43% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-01 127,42 127,66 -0,19% +5,67% 565,54 565,89 -0,06% +10,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-01 1294,22 1296,72 -0,19% +2,06% 5744,27 5748,10 -0,07% +6,23% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-12-01 1253,30 1254,52 -0,10% +2,88% 5562,65 5561,04 +0,03% +7,09% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-12-01 1427,28 1430,04 -0,19% +5,17% 6334,84 6339,08 -0,07% +9,47% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-12-01 13277,10 13302,00 -0,19% +4,64% 6045,08 6033,76 +0,19% +3,10% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-12-01 1202,28 1204,37 -0,17% +6,34% 5016,03 5037,52 -0,43% +10,08% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-01 1031,95 1033,93 -0,19% +1,98% 4580,21 4583,21 -0,07% +6,16% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-12-01 1376,14 1377,49 -0,10% +3,01% 6107,86 6106,14 +0,03% +7,22% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-12-01 1040,53 1042,33 -0,17% +3,24% 4341,20 4359,75 -0,43% +6,87% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-01 971,21 973,03 -0,19% -0,70% 5061,17 5075,62 -0,28% -14,46% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-12-01 851,21 852,68 -0,17% -4,38% 3551,33 3566,50 -0,43% -1,01% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-01 110,54 110,72 -0,16% 0,00% 344,31 345,59 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-01 110,08 110,27 -0,17% 0,00% 342,48 342,95 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-12-01 99,78 99,97 -0,19% -3,35% 442,86 443,15 -0,06% +0,60% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-01 94,06 94,23 -0,18% -0,99% 490,17 491,53 -0,28% -14,71% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-01 10,81 10,84 -0,28% 0,00% 6,55 6,57 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-01 10,80 10,81 -0,09% 0,00% 31,60 31,67 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-12-01 10,03 10,05 -0,20% -2,90% 5,40 5,42 -0,44% +0,46% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-12-01 10,02 10,03 -0,10% -2,91% 41,80 41,95 -0,35% +0,51% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-01 117,31 117,54 -0,20% 0,00% 520,67 521,03 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-12-01 11,09 11,11 -0,18% +6,23% 46,27 46,47 -0,43% +9,96% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-12-01 73,69 73,69 0,00% -0,28% 327,07 326,65 +0,13% +3,80% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-12-01 70,76 70,76 0,00% -0,52% 314,06 313,67 +0,13% +3,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-12-01 13,71 13,75 -0,29% -4,19% 60,85 60,95 -0,16% -0,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-12-01 32,76 32,85 -0,27% -3,68% 136,68 137,40 -0,53% -0,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-12-01 12,55 12,59 -0,32% -4,71% 55,70 55,81 -0,19% -0,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-12-01 29,98 30,06 -0,27% -4,19% 125,08 125,73 -0,52% -0,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-01 47,31 47,30 +0,02% +0,75% 209,98 209,67 +0,15% +4,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 33,95 33,97 -0,06% -0,56% 150,68 150,58 +0,07% +3,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-01 27,11 27,12 -0,04% -0,11% 141,28 141,47 -0,13% -13,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-01 14,72 14,72 0,00% +0,89% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-01 50,13 50,13 0,00% +0,48% 209,15 209,68 -0,25% +4,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-01 43,97 43,97 0,00% +0,25% 195,16 194,91 +0,13% +4,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 32,89 32,90 -0,03% -1,02% 145,98 145,84 +0,10% +3,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-01 14,28 14,28 0,00% +0,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-01 46,59 46,60 -0,02% -0,02% 194,38 194,91 -0,27% +3,49% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 10,03 10,05 -0,20% +1,21% 44,52 44,55 -0,07% +5,35% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-12-01 13,34 13,35 -0,07% +2,22% 59,21 59,18 +0,05% +6,41% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 9,91 9,92 -0,10% +0,81% 43,98 43,97 +0,03% +4,94% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-12-01 108,08 108,55 -0,43% -6,16% 479,70 481,18 -0,31% -2,32% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-12-01 105,57 106,03 -0,43% -6,62% 468,56 470,01 -0,31% -2,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-01 193,25 194,05 -0,41% -2,69% 857,72 860,18 -0,29% +1,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-12-01 199,40 200,34 -0,47% -3,94% 885,02 888,07 -0,34% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-01 11,15 11,18 -0,27% +3,34% 49,49 49,56 -0,14% +7,57% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-01 10,41 10,43 -0,19% +3,89% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-01 11,10 11,13 -0,27% +3,45% 46,31 46,55 -0,52% +7,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-01 14,18 14,26 -0,56% +0,07% 62,94 63,21 -0,44% +4,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-01 12,80 12,80 0,00% -1,77% 56,81 56,74 +0,13% +2,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-01 13,53 13,60 -0,51% -0,51% 60,05 60,29 -0,39% +3,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-01 12,21 12,21 0,00% -2,40% 54,19 54,12 +0,13% +1,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-01 14,22 14,32 -0,70% +0,35% 63,11 63,48 -0,57% +4,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-01 11,78 11,79 -0,08% -1,42% 52,28 52,26 +0,04% +2,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-01 13,43 13,52 -0,67% -0,22% 59,61 59,93 -0,54% +3,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-01 11,18 11,20 -0,18% -2,10% 49,62 49,65 -0,05% +1,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-01 9,94 10,00 -0,60% +9,47% 44,12 44,33 -0,47% +13,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-01 10,11 10,16 -0,49% +10,98% 42,18 42,50 -0,74% +14,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-01 9,76 9,82 -0,61% +9,05% 43,32 43,53 -0,49% +13,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-01 9,89 9,95 -0,60% +10,38% 41,26 41,62 -0,85% +14,26% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-01 13,21 13,28 -0,53% -4,41% 58,63 58,87 -0,40% -0,50% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-01 12,35 12,42 -0,56% -5,15% 54,81 55,06 -0,44% -1,26% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-12-01 13,46 13,50 -0,30% -1,90% 59,74 59,84 -0,17% +2,12% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-12-01 12,44 12,47 -0,24% -2,81% 55,21 55,28 -0,11% +1,16% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-12-01 13,12 13,20 -0,61% -6,22% 58,23 58,51 -0,48% -2,38% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-12-01 12,10 12,17 -0,58% -6,92% 53,70 53,95 -0,45% -3,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-01 11,28 11,40 -1,05% +8,15% 50,07 50,53 -0,93% +12,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-01 7,93 7,97 -0,50% +7,31% 35,20 35,33 -0,38% +11,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-01 8,12 8,16 -0,49% +8,41% 33,88 34,13 -0,74% +12,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-01 7,72 7,76 -0,52% +6,78% 34,26 34,40 -0,39% +11,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-01 7,92 7,96 -0,50% +8,05% 33,04 33,29 -0,75% +11,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-01 24,75 24,87 -0,48% -1,94% 109,85 110,24 -0,36% +2,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-01 26,39 26,35 +0,15% -1,64% 110,10 110,21 -0,10% +1,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-01 17,37 17,46 -0,52% -2,47% 77,09 77,40 -0,39% +1,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-01 12,03 12,12 -0,74% +0,08% 53,39 53,73 -0,62% +4,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-01 8,61 8,62 -0,12% -0,46% 38,21 38,21 +0,01% +3,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-01 12,82 12,83 -0,08% +0,39% 53,49 53,66 -0,33% +3,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-01 12,53 12,62 -0,71% -0,71% 55,61 55,94 -0,59% +3,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-01 7,68 7,69 -0,13% 0,00% 34,09 34,09 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-01 14,83 14,85 -0,13% +0,20% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-01 10,23 10,24 -0,10% -0,39% 42,68 42,83 -0,35% +3,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-01 21,26 21,39 -0,61% -1,71% 94,36 94,82 -0,48% +2,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-01 18,02 18,02 0,00% -1,42% 75,18 75,37 -0,25% +2,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-01 17,02 17,02 0,00% -1,90% 71,01 71,19 -0,25% +1,55% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-01 11,62 11,68 -0,51% -0,77% 51,57 51,78 -0,39% +3,29% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-01 9,81 9,85 -0,41% +0,41% 40,93 41,20 -0,66% +3,94% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-01 11,41 11,47 -0,52% -1,30% 50,64 50,84 -0,40% +2,74% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-01 20,61 20,61 0,00% +5,42% 85,99 86,21 -0,25% +9,13% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-01 10,37 10,39 -0,19% -0,67% 46,03 46,06 -0,07% +3,39% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-12-01 10,47 10,49 -0,19% +0,67% 43,68 43,88 -0,44% +4,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-01 10,20 10,23 -0,29% -1,35% 45,27 45,35 -0,17% +2,68% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-01 9,98 10,00 -0,20% +1,01% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-12-01 10,30 10,32 -0,19% -0,10% 42,97 43,17 -0,45% +3,42% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-12-01 101,05 100,80 +0,25% -3,12% 448,50 446,83 +0,37% +0,85% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-01 439,04 439,84 -0,18% +4,02% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-01 127,29 127,87 -0,45% -6,58% 564,96 566,82 -0,33% -2,76% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-01 124,26 124,32 -0,05% -4,38% 518,42 519,99 -0,30% -1,02% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-01 14,75 14,82 -0,47% +1,37% 65,47 65,69 -0,35% +5,52% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-01 16,16 16,24 -0,49% +2,08% 71,72 71,99 -0,37% +6,26% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-01 66,78 66,73 +0,07% +6,15% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-01 67,58 67,93 -0,52% +3,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-12-01 138,56 137,93 +0,46% +3,95% 614,99 611,42 +0,58% +8,20% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-01 1085,30 1087,74 -0,22% +0,32% 4817,00 4821,73 -0,10% +4,42% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-01 126,77 126,93 -0,13% -1,59% 562,66 562,65 0,00% +2,44% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-01 115,61 115,76 -0,13% -3,55% 513,12 513,14 0,00% +0,40% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-01 123,73 123,89 -0,13% -2,08% 549,16 549,18 0,00% +1,93% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-01 96,44 96,56 -0,12% -4,03% 428,04 428,03 0,00% -0,10% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-12-01 123,70 123,56 +0,11% -0,45% 549,03 547,72 +0,24% +3,62% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-12-01 122,88 122,70 +0,15% +0,67% 512,67 513,22 -0,11% +4,21% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-12-01 107,70 107,57 +0,12% -3,38% 478,02 476,84 +0,25% +0,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-12-01 118,13 117,99 +0,12% -0,94% 524,31 523,03 +0,25% +3,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-12-01 560,42 559,60 +0,15% +0,99% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-12-01 118,72 118,55 +0,14% +0,17% 495,31 495,86 -0,11% +3,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-12-01 102,21 102,10 +0,11% -3,87% 453,65 452,59 +0,23% +0,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-01 122,36 122,51 -0,12% -2,93% 543,08 543,06 0,00% +1,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-01 105,16 105,29 -0,12% -5,80% 466,74 466,73 0,00% -1,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-01 118,01 118,15 -0,12% -3,41% 523,78 523,74 +0,01% +0,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-01 101,41 101,53 -0,12% -6,28% 450,10 450,06 +0,01% -2,44% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-12-01 112,15 112,22 -0,06% +2,05% 497,77 497,45 +0,06% +6,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-12-01 114,49 114,53 -0,03% +3,26% 477,66 479,05 -0,29% +6,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-12-01 89,73 89,78 -0,06% -2,94% 398,26 397,98 +0,07% +1,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-12-01 90,97 91,01 -0,04% -1,79% 379,54 380,67 -0,30% +1,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-12-01 109,50 109,57 -0,06% +1,54% 486,00 485,70 +0,06% +5,69% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-12-01 111,88 111,93 -0,04% +2,74% 466,77 468,17 -0,30% +6,35% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-12-01 87,67 87,73 -0,07% -3,44% 389,12 388,89 +0,06% +0,52% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-12-01 390,03 390,17 -0,04% -1,65% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-12-01 88,95 88,99 -0,04% -2,28% 371,11 372,22 -0,30% +1,15% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-12-01 18,25 18,19 +0,33% +12,79% 81,00 80,63 +0,46% +17,41% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-12-01 12,15 12,11 +0,33% +11,57% 53,93 53,68 +0,46% +16,14% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-12-01 17,58 17,53 +0,29% +12,19% 78,03 77,71 +0,41% +16,78% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-12-01 18,71 18,65 +0,32% +12,44% 78,06 78,01 +0,07% +16,39% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-12-01 12,04 12,01 +0,25% +10,97% 53,44 53,24 +0,38% +15,51% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-12-01 12,80 12,76 +0,31% +11,21% 53,40 53,37 +0,06% +15,12% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-12-01 2,09 2,09 0,00% -5,43% 9,28 9,26 +0,13% -1,56% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-12-01 1,89 1,90 -0,53% -6,44% 8,39 8,42 -0,40% -2,61% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-12-01 2,43 2,44 -0,41% -8,99% 10,14 10,21 -0,66% -5,79% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-12-01 2,09 2,09 0,00% -9,52% 8,72 8,74 -0,25% -6,34% 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)