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 2016-12-07 2928,61 2924,63 +0,14% -2,34% 487,61 485,49 +0,44% +1,95% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-07 97,89 97,76 +0,13% -2,10% 440,85 438,91 +0,44% +2,20% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-07 405,29 404,72 +0,14% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-07 97,32 97,20 +0,12% -2,64% 438,28 436,40 +0,43% +1,63% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-07 991,76 990,44 +0,13% -1,38% 4466,39 4446,78 +0,44% +2,95% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-07 99,15 98,27 +0,90% +0,01% 446,52 441,20 +1,21% +4,40% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-07 1000,64 991,76 +0,90% +0,89% 4506,38 4452,71 +1,21% +5,32% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-07 1006,30 1001,79 +0,45% +0,02% 4208,85 4228,86 -0,47% +5,62% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-07 1009,63 1005,09 +0,45% +0,31% 4222,78 4242,79 -0,47% +5,92% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-07 118,19 117,86 +0,28% +3,50% 532,27 529,16 +0,59% +8,05% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-12-07 10,84 10,81 +0,28% +4,73% 45,34 45,63 -0,64% +10,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-07 9,40 9,38 +0,21% -0,84% 29,26 29,42 -0,54% +6,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-07 8,88 8,86 +0,23% -0,89% 28,02 28,07 -0,18% +5,29% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-07 8,96 8,93 +0,34% -0,67% 40,35 40,09 +0,64% +3,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-07 8,90 8,88 +0,23% -0,89% 47,47 47,64 -0,36% -11,77% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-07 8,61 8,59 +0,23% -2,16% 25,66 25,73 -0,29% +10,17% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-07 8,75 8,72 +0,34% -1,91% 5,32 5,35 -0,51% -3,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-07 9,14 9,12 +0,22% -0,54% 26,93 27,02 -0,34% +3,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-12-07 138,03 137,61 +0,31% -0,47% 42,42 41,98 +1,03% +11,14% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-12-07 9,06 9,04 +0,22% -0,22% 4,89 4,92 -0,72% +5,29% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-12-07 9,33 9,31 +0,21% 0,00% 39,02 39,30 -0,71% +5,60% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-12-07 108,61 108,32 +0,27% +9,28% 489,12 486,32 +0,58% +14,07% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-12-07 15,03 14,99 +0,27% +10,68% 62,86 63,28 -0,65% +16,88% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-12-07 8,60 8,58 +0,23% -3,15% 35,97 36,22 -0,69% +2,27% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-07 127,87 127,53 +0,27% +6,40% 575,86 572,57 +0,57% +11,07% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-07 1299,23 1295,69 +0,27% +2,77% 5851,08 5817,26 +0,58% +7,28% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-12-07 1247,89 1238,90 +0,73% +4,90% 5619,87 5562,29 +1,04% +9,50% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-12-07 1432,80 1428,90 +0,27% +5,91% 6452,61 6415,33 +0,58% +10,56% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-12-07 13328,20 13292,60 +0,27% +5,35% 6108,31 6090,66 +0,29% +3,58% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-12-07 1207,15 1203,78 +0,28% +7,09% 5048,90 5081,52 -0,64% +13,08% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-07 1035,78 1032,88 +0,28% +2,72% 4664,64 4637,32 +0,59% +7,23% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-12-07 1370,17 1360,31 +0,72% +5,02% 6170,56 6107,38 +1,03% +9,64% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-12-07 1044,74 1041,82 +0,28% +3,97% 4369,62 4397,83 -0,64% +9,79% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-07 975,05 972,16 +0,30% 0,00% 5200,92 5215,93 -0,29% -10,98% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-12-07 854,65 852,26 +0,28% -3,70% 3574,57 3597,65 -0,64% +1,69% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-07 111,00 110,68 +0,29% 0,00% 345,53 347,14 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-07 110,51 110,20 +0,28% 0,00% 348,69 349,12 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-12-07 100,15 99,88 +0,27% -2,71% 451,03 448,43 +0,58% +1,56% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-07 94,44 94,18 +0,28% -0,29% 503,74 505,30 -0,31% -11,23% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-07 10,85 10,82 +0,28% 0,00% 6,60 6,63 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-07 10,84 10,81 +0,28% 0,00% 31,94 32,03 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-12-07 10,07 10,04 +0,30% -2,14% 5,43 5,47 -0,64% +3,26% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-12-07 10,06 10,03 +0,30% -2,24% 42,08 42,34 -0,62% +3,24% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-07 117,76 117,44 +0,27% 0,00% 530,33 527,27 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-12-07 11,14 11,11 +0,27% +7,01% 46,59 46,90 -0,65% +13,01% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-12-07 73,69 73,69 0,00% -0,27% 331,86 330,85 +0,31% +4,11% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-12-07 70,75 70,75 0,00% -0,53% 318,62 317,65 +0,31% +3,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-12-07 13,72 13,69 +0,22% -2,42% 61,79 61,46 +0,53% +1,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-12-07 32,80 32,71 +0,28% -1,83% 137,19 138,08 -0,65% +3,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-12-07 12,56 12,53 +0,24% -2,94% 56,56 56,26 +0,55% +1,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-12-07 30,01 29,93 +0,27% -2,34% 125,52 126,34 -0,65% +3,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-07 47,06 46,89 +0,36% +2,86% 211,94 210,52 +0,67% +7,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 34,25 34,09 +0,47% +1,12% 154,25 153,05 +0,78% +5,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-07 27,34 27,22 +0,44% +1,52% 145,83 146,04 -0,14% -9,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-07 14,84 14,78 +0,41% +2,49% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-07 50,56 50,33 +0,46% +2,14% 211,47 212,46 -0,47% +7,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-07 43,74 43,58 +0,37% +2,34% 196,98 195,66 +0,68% +6,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 33,17 33,01 +0,48% +0,61% 149,38 148,21 +0,79% +5,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-07 14,40 14,33 +0,49% +2,06% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-07 46,99 46,78 +0,45% +1,62% 196,54 197,47 -0,47% +7,31% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 10,07 10,05 +0,20% +2,03% 45,35 45,12 +0,51% +6,51% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-12-07 13,21 13,19 +0,15% +3,53% 59,49 59,22 +0,46% +8,07% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 9,95 9,92 +0,30% +1,63% 44,81 44,54 +0,61% +6,10% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-12-07 108,89 108,61 +0,26% -4,85% 490,39 487,63 +0,57% -0,67% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-12-07 106,36 106,09 +0,25% -5,31% 478,99 476,31 +0,56% -1,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-07 194,97 193,88 +0,56% +0,48% 878,05 870,46 +0,87% +4,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-12-07 201,51 200,11 +0,70% -0,11% 907,50 898,43 +1,01% +4,28% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-07 11,19 11,17 +0,18% +4,38% 50,39 50,15 +0,49% +8,97% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-07 10,48 10,45 +0,29% +5,33% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-07 11,18 11,15 +0,27% +4,88% 46,76 47,07 -0,65% +10,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-07 14,07 14,10 -0,21% +1,59% 63,36 63,30 +0,09% +6,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-07 12,85 12,82 +0,23% -0,70% 57,87 57,56 +0,54% +3,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-07 13,42 13,45 -0,22% +0,98% 60,44 60,39 +0,08% +5,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-07 12,25 12,23 +0,16% -1,45% 55,17 54,91 +0,47% +2,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-07 14,14 14,14 0,00% +2,32% 63,68 63,48 +0,31% +6,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-07 11,84 11,80 +0,34% -0,08% 53,32 52,98 +0,65% +4,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-07 13,35 13,35 0,00% +1,68% 60,12 59,94 +0,31% +6,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-07 11,24 11,20 +0,36% -0,71% 50,62 50,28 +0,67% +3,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-07 10,04 9,95 +0,90% +11,80% 45,22 44,67 +1,21% +16,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-07 10,21 10,12 +0,89% +13,19% 42,70 42,72 -0,04% +19,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-07 9,86 9,77 +0,92% +11,41% 44,40 43,86 +1,23% +16,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-07 10,00 9,91 +0,91% +12,74% 41,83 41,83 -0,02% +19,05% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-07 13,26 13,23 +0,23% -2,28% 59,72 59,40 +0,53% +2,01% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-07 12,40 12,37 +0,24% -3,05% 55,84 55,54 +0,55% +1,21% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-12-07 13,48 13,47 +0,07% -0,59% 60,71 60,48 +0,38% +3,77% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-12-07 12,46 12,45 +0,08% -1,50% 56,11 55,90 +0,39% +2,82% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-12-07 13,18 13,14 +0,30% -3,65% 59,36 58,99 +0,61% +0,57% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-12-07 12,15 12,12 +0,25% -4,41% 54,72 54,42 +0,56% -0,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-07 11,35 11,33 +0,18% +12,60% 51,11 50,87 +0,48% +17,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-07 8,05 8,00 +0,63% +10,43% 36,25 35,92 +0,93% +15,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-07 8,25 8,20 +0,61% +11,79% 34,51 34,61 -0,32% +18,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-07 7,84 7,79 +0,64% +10,11% 35,31 34,97 +0,95% +14,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-07 8,05 8,00 +0,63% +11,34% 33,67 33,77 -0,30% +17,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-07 25,10 24,90 +0,80% +3,29% 113,04 111,79 +1,11% +7,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-07 27,00 26,69 +1,16% +2,51% 112,93 112,67 +0,23% +8,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-07 17,62 17,48 +0,80% +2,80% 79,35 78,48 +1,11% +7,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-07 12,18 12,11 +0,58% +5,00% 54,85 54,37 +0,89% +9,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-07 8,78 8,70 +0,92% +3,17% 39,54 39,06 +1,23% +7,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-07 13,09 12,97 +0,93% +4,22% 54,75 54,75 0,00% +10,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-07 12,68 12,61 +0,56% +4,19% 57,10 56,62 +0,86% +8,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-07 7,84 7,77 +0,90% 0,00% 35,31 34,88 +1,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-07 15,14 15,00 +0,93% +4,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-07 10,45 10,35 +0,97% +3,47% 43,71 43,69 +0,04% +9,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-07 21,48 21,35 +0,61% +3,22% 96,74 95,86 +0,92% +7,75% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-07 18,38 18,19 +1,04% +2,45% 76,87 76,79 +0,12% +8,19% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-07 17,35 17,18 +0,99% +1,94% 72,57 72,52 +0,06% +7,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-07 11,68 11,65 +0,26% +1,92% 52,60 52,30 +0,57% +6,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-07 9,87 9,84 +0,30% +3,13% 41,28 41,54 -0,62% +8,91% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-07 11,48 11,45 +0,26% +1,41% 51,70 51,41 +0,57% +5,87% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-07 20,98 20,78 +0,96% +9,50% 87,75 87,72 +0,03% +15,63% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-07 10,42 10,40 +0,19% +0,68% 46,93 46,69 +0,50% +5,10% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-12-07 10,54 10,51 +0,29% +2,23% 44,08 44,37 -0,64% +7,96% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-07 10,26 10,23 +0,29% +0,10% 46,21 45,93 +0,60% +4,49% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-07 10,03 10,01 +0,20% +2,45% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-12-07 10,37 10,34 +0,29% +1,57% 43,37 43,65 -0,63% +7,25% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-12-07 101,00 100,77 +0,23% -2,87% 454,85 452,43 +0,54% +1,40% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-07 442,67 440,56 +0,48% +5,52% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-07 126,63 126,89 -0,20% -6,55% 570,28 569,70 +0,10% -2,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-07 123,58 123,76 -0,15% -5,31% 516,87 522,43 -1,06% -0,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-07 14,76 14,75 +0,07% +1,79% 66,47 66,22 +0,38% +6,26% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-07 16,17 16,16 +0,06% +2,47% 72,82 72,55 +0,37% +6,97% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-07 66,16 66,78 -0,93% +4,42% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-07 67,62 67,63 -0,01% +3,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-12-07 139,36 139,21 +0,11% +6,66% 627,61 625,01 +0,42% +11,34% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-07 1079,99 1077,94 +0,19% +2,08% 4863,73 4839,63 +0,50% +6,56% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-07 126,75 126,67 +0,06% -1,12% 570,82 568,71 +0,37% +3,23% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-07 115,59 115,51 +0,07% -3,09% 520,56 518,61 +0,38% +1,17% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-07 123,70 123,62 +0,06% -1,61% 557,08 555,02 +0,37% +2,70% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-07 96,41 96,35 +0,06% -3,57% 434,18 432,58 +0,37% +0,66% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-12-07 124,01 123,53 +0,39% +0,73% 558,48 554,61 +0,70% +5,15% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-12-07 123,22 122,74 +0,39% +1,89% 515,37 518,12 -0,53% +7,59% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-12-07 107,96 107,55 +0,38% -2,25% 486,20 482,87 +0,69% +2,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-12-07 118,41 117,96 +0,38% +0,22% 533,26 529,61 +0,69% +4,62% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-12-07 561,88 559,73 +0,38% +2,17% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-12-07 119,03 118,57 +0,39% +1,36% 497,84 500,52 -0,53% +7,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-12-07 102,45 102,06 +0,38% -2,73% 461,38 458,22 +0,69% +1,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-07 122,58 122,28 +0,25% -2,09% 552,04 549,00 +0,55% +2,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-07 105,35 105,10 +0,24% -5,00% 474,44 471,87 +0,55% -0,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-07 118,21 117,92 +0,25% -2,59% 532,36 529,42 +0,55% +1,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-07 101,58 101,34 +0,24% -5,47% 457,47 454,99 +0,55% -1,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-12-07 112,47 112,04 +0,38% +2,88% 506,51 503,03 +0,69% +7,40% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-12-07 114,84 114,39 +0,39% +4,11% 480,32 482,88 -0,53% +9,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-12-07 89,99 89,64 +0,39% -2,14% 405,27 402,46 +0,70% +2,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-12-07 91,25 90,89 +0,40% -0,98% 381,65 383,67 -0,53% +4,57% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-12-07 109,81 109,39 +0,38% +2,38% 494,53 491,13 +0,69% +6,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-12-07 112,22 111,78 +0,39% +3,58% 469,36 471,86 -0,53% +9,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-12-07 87,92 87,59 +0,38% -2,64% 395,95 393,25 +0,69% +1,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-12-07 391,17 389,67 +0,38% -0,85% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-12-07 89,22 88,88 +0,38% -1,48% 373,16 375,19 -0,54% +4,04% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-12-07 18,37 18,36 +0,05% +14,10% 82,73 82,43 +0,36% +19,11% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-12-07 12,23 12,23 0,00% +12,82% 55,08 54,91 +0,31% +17,78% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-12-07 17,70 17,69 +0,06% +13,53% 79,71 79,42 +0,36% +18,52% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-12-07 19,02 19,01 +0,05% +12,61% 79,55 80,25 -0,87% +18,92% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-12-07 12,12 12,12 0,00% +12,22% 54,58 54,42 +0,31% +17,15% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-12-07 13,01 13,01 0,00% +11,39% 54,41 54,92 -0,92% +17,62% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-12-07 2,11 2,11 0,00% -3,65% 9,50 9,47 +0,31% +0,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-12-07 1,91 1,91 0,00% -4,50% 8,60 8,58 +0,31% -0,31% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-12-07 2,42 2,42 0,00% -6,20% 10,12 10,22 -0,92% -0,95% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-12-07 2,08 2,07 +0,48% -7,14% 8,70 8,74 -0,44% -1,94% 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)