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 2016-12-09 2937,13 2924,95 +0,42% -1,57% 481,98 478,23 +0,78% +0,89% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-09 98,19 97,75 +0,45% -1,26% 435,97 432,37 +0,83% +1,30% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-09 406,64 404,86 +0,44% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-09 97,62 97,18 +0,45% -1,79% 433,44 429,85 +0,84% +0,75% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-09 994,83 990,40 +0,45% -0,52% 4417,14 4380,74 +0,83% +2,05% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-09 100,84 99,22 +1,63% +3,47% 447,74 438,87 +2,02% +6,14% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-09 1017,75 1001,38 +1,63% +4,38% 4518,91 4429,30 +2,02% +7,08% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-09 1014,54 1014,62 -0,01% +1,50% 4170,47 4187,13 -0,40% +4,63% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-09 1017,91 1017,98 -0,01% +1,79% 4184,32 4201,00 -0,40% +4,93% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-09 119,64 119,11 +0,44% +5,59% 531,21 526,85 +0,83% +8,32% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-12-09 10,96 10,92 +0,37% +6,72% 45,05 45,06 -0,03% +10,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-09 9,53 9,48 +0,53% +1,28% 29,37 29,12 +0,83% +8,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-09 9,00 8,95 +0,56% +1,24% 27,99 27,83 +0,57% +6,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-09 9,07 9,03 +0,44% +1,34% 40,27 39,94 +0,83% +3,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-09 9,02 8,98 +0,45% +1,23% 47,02 46,66 +0,78% -11,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-09 8,72 8,68 +0,46% -0,11% 25,85 25,56 +1,11% +11,89% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-09 8,84 8,82 +0,23% -0,11% 5,28 5,29 -0,06% -3,92% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-09 9,26 9,21 +0,54% +1,54% 26,88 26,78 +0,39% +4,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-12-09 139,88 139,25 +0,45% +1,63% 42,33 42,46 -0,31% +12,48% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-12-09 9,17 9,13 +0,44% +1,78% 4,86 4,86 +0,06% +4,82% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-12-09 9,44 9,40 +0,43% +1,94% 38,80 38,79 +0,03% +5,09% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-12-09 109,96 109,45 +0,47% +11,49% 488,23 484,12 +0,85% +14,37% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-12-09 15,20 15,14 +0,40% +12,76% 62,48 62,48 0,00% +16,24% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-12-09 8,70 8,67 +0,35% -1,25% 35,76 35,78 -0,05% +1,80% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-09 129,46 128,86 +0,47% +8,56% 574,82 569,97 +0,85% +11,37% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-09 1315,35 1309,42 +0,45% +4,84% 5840,29 5791,83 +0,84% +7,55% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-12-09 1274,57 1248,78 +2,07% +9,11% 5659,22 5523,60 +2,46% +11,94% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-12-09 1450,59 1444,04 +0,45% +8,05% 6440,76 6387,28 +0,84% +10,84% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-12-09 13490,50 13432,20 +0,43% +7,45% 6131,46 6087,47 +0,72% +4,49% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-12-09 1222,12 1217,06 +0,42% +9,26% 5023,77 5022,56 +0,02% +12,63% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-09 1048,85 1043,77 +0,49% +4,83% 4657,00 4616,80 +0,87% +7,54% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-12-09 1399,43 1371,12 +2,06% +9,25% 6213,61 6064,74 +2,45% +12,07% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-12-09 1057,69 1053,31 +0,42% +6,08% 4347,85 4346,80 +0,02% +9,36% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-09 987,12 982,78 +0,44% +2,03% 5145,46 5106,03 +0,77% -11,16% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-12-09 865,24 861,66 +0,42% -1,75% 3556,74 3555,90 +0,02% +1,28% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-09 112,38 111,91 +0,42% 0,00% 346,29 343,79 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-09 111,87 111,42 +0,40% 0,00% 347,96 346,52 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-12-09 101,41 100,93 +0,48% -0,72% 450,27 446,43 +0,86% +1,84% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-09 95,60 95,20 +0,42% +1,72% 498,32 494,61 +0,75% -11,42% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-09 10,97 10,94 +0,27% 0,00% 6,56 6,56 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-09 10,98 10,93 +0,46% 0,00% 31,88 31,78 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-12-09 10,20 10,15 +0,49% -0,10% 5,41 5,40 +0,11% +2,89% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-12-09 10,18 10,14 +0,39% -0,29% 41,85 41,85 0,00% +2,78% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-09 119,22 118,68 +0,46% 0,00% 529,35 524,95 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-12-09 11,27 11,23 +0,36% +9,10% 46,33 46,34 -0,04% +12,47% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-12-09 73,68 73,68 0,00% -0,28% 327,15 325,90 +0,38% +2,29% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-12-09 70,75 70,75 0,00% -0,53% 314,14 312,94 +0,38% +2,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-12-09 13,98 13,89 +0,65% +0,79% 62,07 61,44 +1,03% +3,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-12-09 33,42 33,21 +0,63% +1,36% 137,38 137,05 +0,24% +4,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-12-09 12,80 12,72 +0,63% +0,31% 56,83 56,26 +1,01% +2,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-12-09 30,59 30,39 +0,66% +0,89% 125,75 125,41 +0,27% +4,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-09 48,29 47,86 +0,90% +7,60% 214,41 211,69 +1,28% +10,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 34,53 34,46 +0,20% +2,46% 153,32 152,42 +0,59% +5,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-09 27,55 27,50 +0,18% +2,84% 143,61 142,88 +0,51% -10,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-09 14,97 14,94 +0,20% +3,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-09 50,97 50,87 +0,20% +3,49% 209,52 209,93 -0,19% +6,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-09 44,88 44,48 +0,90% +7,06% 199,27 196,74 +1,28% +9,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 33,44 33,37 +0,21% +1,98% 148,48 147,60 +0,59% +4,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-09 14,52 14,49 +0,21% +3,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-09 47,37 47,28 +0,19% +2,98% 194,72 195,12 -0,20% +6,15% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 10,12 10,11 +0,10% +3,05% 44,93 44,72 +0,48% +5,72% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-12-09 13,51 13,40 +0,82% +7,91% 59,99 59,27 +1,21% +10,70% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 10,00 9,98 +0,20% +2,67% 44,40 44,14 +0,58% +5,32% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-12-09 109,49 109,24 +0,23% -4,02% 486,15 483,19 +0,61% -1,53% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-12-09 106,93 106,69 +0,22% -4,49% 474,78 471,91 +0,61% -2,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-09 197,53 196,83 +0,36% +3,17% 877,05 870,62 +0,74% +5,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-12-09 205,45 204,38 +0,52% +3,71% 912,22 904,01 +0,91% +6,39% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-09 11,24 11,22 +0,18% +5,44% 49,91 49,63 +0,56% +8,17% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-09 10,50 10,49 +0,10% +6,06% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-09 11,20 11,19 +0,09% +5,66% 46,04 46,18 -0,30% +8,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-09 14,41 14,27 +0,98% +5,57% 63,98 63,12 +1,37% +8,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-09 12,88 12,87 +0,08% -0,08% 57,19 56,93 +0,46% +2,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-09 13,74 13,61 +0,96% +4,89% 61,01 60,20 +1,34% +7,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-09 12,28 12,27 +0,08% -0,81% 54,52 54,27 +0,46% +1,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-09 14,53 14,37 +1,11% +6,84% 64,51 63,56 +1,50% +9,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-09 11,92 11,89 +0,25% +1,19% 52,93 52,59 +0,64% +3,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-09 13,72 13,57 +1,11% +6,27% 60,92 60,02 +1,49% +9,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-09 11,32 11,29 +0,27% +0,53% 50,26 49,94 +0,65% +3,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-09 9,96 10,01 -0,50% +10,54% 44,22 44,28 -0,12% +13,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-09 10,13 10,18 -0,49% +11,81% 41,64 42,01 -0,88% +15,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-09 9,78 9,83 -0,51% +10,01% 43,42 43,48 -0,13% +12,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-09 9,92 9,97 -0,50% +11,34% 40,78 41,14 -0,89% +14,77% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-09 13,35 13,32 +0,23% -0,52% 59,28 58,92 +0,61% +2,05% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-09 12,48 12,45 +0,24% -1,34% 55,41 55,07 +0,62% +1,21% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-12-09 13,51 13,51 0,00% +0,15% 59,99 59,76 +0,38% +2,74% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-12-09 12,49 12,48 +0,08% -0,72% 55,46 55,20 +0,46% +1,85% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-12-09 13,32 13,27 +0,38% -1,04% 59,14 58,70 +0,76% +1,52% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-12-09 12,28 12,23 +0,41% -1,84% 54,52 54,10 +0,79% +0,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-09 11,62 11,59 +0,26% +18,69% 51,59 51,26 +0,64% +21,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-09 8,09 8,11 -0,25% +12,52% 35,92 35,87 +0,13% +15,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-09 8,28 8,30 -0,24% +13,74% 34,04 34,25 -0,63% +17,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-09 7,88 7,90 -0,25% +12,09% 34,99 34,94 +0,13% +14,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-09 8,08 8,10 -0,25% +13,17% 33,21 33,43 -0,64% +16,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-09 25,73 25,55 +0,70% +8,38% 114,24 113,01 +1,09% +11,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-09 27,14 27,11 +0,11% +3,79% 111,56 111,88 -0,28% +6,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-09 18,06 17,93 +0,73% +7,82% 80,19 79,31 +1,11% +10,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-09 12,51 12,41 +0,81% +10,81% 55,55 54,89 +1,19% +13,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-09 8,85 8,83 +0,23% +5,11% 39,29 39,06 +0,61% +7,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-09 13,19 13,16 +0,23% +6,11% 54,22 54,31 -0,16% +9,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-09 13,03 12,92 +0,85% +9,96% 57,85 57,15 +1,24% +12,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-09 7,90 7,88 +0,25% 0,00% 35,08 34,85 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-09 15,26 15,22 +0,26% +5,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-09 10,52 10,50 +0,19% +5,31% 43,24 43,33 -0,20% +8,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-09 22,12 21,92 +0,91% +9,07% 98,22 96,96 +1,30% +11,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-09 18,56 18,50 +0,32% +4,50% 76,29 76,35 -0,07% +7,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-09 17,52 17,46 +0,34% +3,98% 72,02 72,05 -0,05% +7,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-09 11,75 11,73 +0,17% +3,71% 52,17 51,88 +0,55% +6,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-09 9,92 9,90 +0,20% +4,86% 40,78 40,86 -0,19% +8,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-09 11,55 11,53 +0,17% +3,22% 51,28 51,00 +0,56% +5,89% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-09 21,10 21,00 +0,48% +10,88% 86,74 86,66 +0,08% +14,30% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-09 10,46 10,45 +0,10% +1,45% 46,44 46,22 +0,48% +4,08% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-12-09 10,57 10,56 +0,09% +2,92% 43,45 43,58 -0,30% +6,10% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-09 10,29 10,28 +0,10% +0,78% 45,69 45,47 +0,48% +3,39% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-09 10,07 10,06 +0,10% +3,18% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-12-09 10,39 10,39 0,00% +2,06% 42,71 42,88 -0,39% +5,21% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-12-09 101,47 101,03 +0,44% -1,84% 450,54 446,88 +0,82% +0,70% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-09 446,16 445,03 +0,25% +7,32% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-09 127,63 127,36 +0,21% -5,38% 566,69 563,34 +0,59% -2,93% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-09 124,74 124,49 +0,20% -4,38% 512,77 513,75 -0,19% -1,43% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-08 14,81 14,76 +0,34% +2,14% 65,51 66,47 -1,45% +4,79% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-08 16,23 16,17 +0,37% +2,85% 71,79 72,82 -1,42% +5,53% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-08 66,81 66,16 +0,98% +4,90% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-08 67,88 67,62 +0,38% +3,82% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-12-09 140,24 139,36 +0,63% +8,07% 622,68 627,61 -0,79% +10,86% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-09 1093,41 1079,99 +1,24% +3,78% 4854,85 4863,73 -0,18% +6,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-09 127,23 127,12 +0,09% -0,59% 564,91 562,28 +0,47% +1,98% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-09 116,03 115,92 +0,09% -2,58% 515,18 512,74 +0,48% -0,06% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-09 124,17 124,06 +0,09% -1,09% 551,33 548,74 +0,47% +1,47% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-09 96,77 96,69 +0,08% -3,07% 429,67 427,68 +0,47% -0,56% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-12-09 125,34 124,43 +0,73% +2,65% 556,52 550,38 +1,12% +5,30% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-12-09 124,56 123,67 +0,72% +3,85% 512,03 510,36 +0,33% +7,06% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-12-09 109,12 108,33 +0,73% -0,38% 484,50 479,17 +1,11% +2,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-12-09 119,68 118,81 +0,73% +2,13% 531,39 525,52 +1,12% +4,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-12-09 568,11 563,93 +0,74% +4,15% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-12-09 120,33 119,47 +0,72% +3,32% 494,64 493,03 +0,33% +6,51% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-12-09 103,56 102,80 +0,74% -0,87% 459,82 454,70 +1,12% +1,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-09 123,53 123,28 +0,20% -0,85% 548,49 545,29 +0,59% +1,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-09 106,17 105,96 +0,20% -3,79% 471,40 468,68 +0,58% -1,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-09 119,13 118,89 +0,20% -1,34% 528,95 525,87 +0,58% +1,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-09 102,37 102,17 +0,20% -4,26% 454,53 451,92 +0,58% -1,79% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-12-09 113,34 113,08 +0,23% +4,53% 503,24 500,18 +0,61% +7,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-12-09 115,74 115,49 +0,22% +5,79% 475,77 476,60 -0,17% +9,05% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-12-09 90,68 90,47 +0,23% -0,58% 402,63 400,17 +0,61% +1,99% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-12-09 91,96 91,76 +0,22% +0,62% 378,02 378,68 -0,17% +3,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-12-09 110,65 110,40 +0,23% +4,00% 491,30 488,32 +0,61% +6,69% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-12-09 113,09 112,85 +0,21% +5,26% 464,88 465,71 -0,18% +8,51% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-12-09 88,59 88,40 +0,21% -1,09% 393,35 391,01 +0,60% +1,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-12-09 394,28 393,40 +0,22% +0,76% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-12-09 89,92 89,72 +0,22% +0,12% 369,63 370,26 -0,17% +3,21% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-12-09 18,52 18,43 +0,49% +15,82% 82,23 81,52 +0,87% +18,82% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-12-09 12,33 12,27 +0,49% +14,59% 54,75 54,27 +0,87% +17,55% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-12-09 17,84 17,76 +0,45% +15,17% 79,21 78,56 +0,83% +18,15% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-12-09 18,89 18,96 -0,37% +11,05% 77,65 78,24 -0,76% +14,48% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-12-09 12,22 12,16 +0,49% +13,99% 54,26 53,79 +0,88% +16,94% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-12-09 12,92 12,97 -0,39% +9,86% 53,11 53,52 -0,77% +13,25% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-12-09 2,09 2,11 -0,95% -4,13% 9,28 9,33 -0,57% -1,65% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-12-09 1,89 1,91 -1,05% -5,50% 8,39 8,45 -0,67% -3,06% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-12-09 2,43 2,43 0,00% -5,81% 9,99 10,03 -0,39% -2,91% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-12-09 2,09 2,09 0,00% -6,70% 8,59 8,63 -0,39% -3,82% 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)