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 2016-12-14 2948,02 2943,07 +0,17% -0,47% 485,24 485,31 -0,01% +1,81% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-14 98,58 98,41 +0,17% -0,17% 438,73 438,74 0,00% +2,20% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-14 408,30 407,59 +0,17% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-14 98,00 97,83 +0,17% -0,72% 436,15 436,15 0,00% +1,64% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-14 998,87 997,15 +0,17% +0,56% 4445,47 4445,59 0,00% +2,95% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-14 101,51 101,32 +0,19% +5,07% 451,77 451,71 +0,01% +7,57% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-14 1024,55 1022,67 +0,18% +5,98% 4559,76 4559,37 +0,01% +8,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-14 1021,41 1019,02 +0,23% +2,80% 4280,22 4289,06 -0,21% +8,46% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-14 1024,84 1022,44 +0,23% +3,10% 4294,59 4303,45 -0,21% +8,77% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-14 120,04 119,80 +0,20% +7,87% 534,24 534,10 +0,03% +10,44% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-12-14 11,00 10,98 +0,18% +9,13% 46,10 46,21 -0,26% +15,14% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-14 9,56 9,54 +0,21% +3,46% 29,97 29,97 +0,03% +13,05% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-14 9,03 9,01 +0,22% +3,44% 28,84 28,88 -0,13% +13,68% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-14 9,10 9,09 +0,11% +3,53% 40,50 40,53 -0,07% +5,99% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-14 9,05 9,03 +0,22% +3,43% 48,24 47,82 +0,88% -8,30% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-14 8,75 8,74 +0,11% +1,98% 26,36 26,34 +0,05% +14,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-14 8,86 8,86 0,00% +2,07% 5,38 5,39 -0,26% +0,71% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-14 9,29 9,27 +0,22% +3,80% 27,29 27,28 +0,04% +8,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-12-14 140,54 140,10 +0,31% +3,90% 43,27 42,59 +1,60% +26,84% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-12-14 9,20 9,18 +0,22% +4,07% 4,97 4,98 -0,19% +9,70% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-12-14 9,47 9,45 +0,21% +4,18% 39,68 39,78 -0,23% +9,92% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-12-14 110,35 110,13 +0,20% +13,94% 491,11 490,99 +0,02% +16,65% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-12-14 15,26 15,23 +0,20% +15,34% 63,95 64,10 -0,24% +21,70% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-12-14 8,73 8,71 +0,23% +0,92% 36,58 36,66 -0,21% +6,48% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-14 129,87 129,61 +0,20% +10,91% 577,99 577,84 +0,03% +13,54% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-14 1319,82 1317,19 +0,20% +7,11% 5873,86 5872,43 +0,02% +9,66% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-12-14 1278,92 1276,91 +0,16% +11,79% 5691,83 5692,85 -0,02% +14,45% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-12-14 1455,52 1452,61 +0,20% +10,38% 6477,79 6476,17 +0,03% +13,01% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-12-14 13537,20 13509,30 +0,21% +9,84% 6195,97 6194,02 +0,03% +7,84% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-12-14 1226,38 1223,83 +0,21% +11,66% 5139,15 5151,10 -0,23% +17,81% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-14 1052,40 1050,30 +0,20% +7,11% 4683,71 4682,55 +0,02% +9,66% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-12-14 1404,17 1401,98 +0,16% +11,92% 6249,26 6250,45 -0,02% +14,58% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-12-14 1061,38 1059,17 +0,21% +8,41% 4447,71 4458,05 -0,23% +14,38% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-14 990,58 988,49 +0,21% +4,26% 5280,39 5234,85 +0,87% -7,57% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-12-14 868,26 866,45 +0,21% +0,41% 3638,44 3646,89 -0,23% +5,94% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-14 112,78 112,55 +0,20% 0,00% 353,61 353,53 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-14 112,25 112,03 +0,20% 0,00% 358,54 359,10 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-12-14 101,77 101,57 +0,20% +1,45% 452,93 452,83 +0,02% +3,86% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-14 95,93 95,72 +0,22% +3,94% 511,36 506,91 +0,88% -7,85% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-14 11,00 10,99 +0,09% 0,00% 6,68 6,69 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-14 11,01 10,99 +0,18% 0,00% 32,35 32,34 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-12-14 10,23 10,21 +0,20% +1,99% 5,53 5,54 -0,21% +7,51% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-12-14 10,22 10,19 +0,29% +1,89% 42,83 42,89 -0,15% +7,50% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-14 119,62 119,39 +0,19% 0,00% 532,37 532,28 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-12-14 11,31 11,29 +0,18% +11,54% 47,39 47,52 -0,26% +17,68% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-12-14 73,68 73,68 0,00% -0,28% 327,91 328,49 -0,18% +2,09% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-12-14 70,74 70,74 0,00% -0,53% 314,83 315,38 -0,18% +1,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-12-14 14,00 14,00 0,00% +2,87% 62,31 62,42 -0,17% +5,31% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-12-14 33,47 33,46 +0,03% +3,56% 140,26 140,83 -0,41% +9,26% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-12-14 12,82 12,81 +0,08% +2,40% 57,06 57,11 -0,10% +4,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-12-14 30,63 30,62 +0,03% +3,03% 128,35 128,88 -0,41% +8,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-14 48,03 48,06 -0,06% +8,79% 213,76 214,27 -0,24% +11,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 34,62 34,64 -0,06% +4,21% 154,08 154,44 -0,23% +6,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-14 27,63 27,64 -0,04% +4,62% 147,28 146,38 +0,62% -7,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-14 15,01 15,01 0,00% +5,78% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-14 51,11 51,12 -0,02% +5,27% 214,18 215,16 -0,46% +11,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-14 44,64 44,66 -0,04% +8,27% 198,67 199,11 -0,22% +10,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 33,53 33,54 -0,03% +3,71% 149,22 149,53 -0,20% +6,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-14 14,56 14,56 0,00% +5,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-14 47,50 47,51 -0,02% +4,76% 199,05 199,97 -0,46% +10,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 10,14 10,14 0,00% +4,54% 45,13 45,21 -0,17% +7,02% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-12-14 13,43 13,43 0,00% +8,83% 59,77 59,88 -0,18% +11,42% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 10,01 10,02 -0,10% +4,05% 44,55 44,67 -0,27% +6,53% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-12-14 109,46 109,59 -0,12% -2,79% 487,15 488,58 -0,29% -0,48% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-12-14 106,90 107,03 -0,12% -3,27% 475,76 477,17 -0,30% -0,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-14 196,90 197,47 -0,29% +4,76% 876,30 880,38 -0,46% +7,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-12-14 204,04 205,12 -0,53% +5,73% 908,08 914,49 -0,70% +8,25% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-14 11,26 11,26 0,00% +7,14% 50,11 50,20 -0,18% +9,68% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-14 10,54 10,53 +0,09% +8,10% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-14 11,25 11,24 +0,09% +7,76% 47,14 47,31 -0,35% +13,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-14 14,28 14,30 -0,14% +5,78% 63,55 63,75 -0,31% +8,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-14 12,90 12,91 -0,08% +0,78% 57,41 57,56 -0,25% +3,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-14 13,62 13,64 -0,15% +5,09% 60,62 60,81 -0,32% +7,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-14 12,30 12,31 -0,08% +0,08% 54,74 54,88 -0,26% +2,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-14 14,40 14,44 -0,28% +7,38% 64,09 64,38 -0,45% +9,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-14 11,94 11,95 -0,08% +2,40% 53,14 53,28 -0,26% +4,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-14 13,59 13,63 -0,29% +6,76% 60,48 60,77 -0,47% +9,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-14 11,33 11,35 -0,18% +1,71% 50,42 50,60 -0,35% +4,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-14 9,88 9,95 -0,70% +10,89% 43,97 44,36 -0,88% +13,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-14 10,05 10,12 -0,69% +12,29% 42,11 42,60 -1,13% +18,47% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-14 9,69 9,77 -0,82% +10,24% 43,13 43,56 -0,99% +12,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-14 9,83 9,91 -0,81% +11,58% 41,19 41,71 -1,24% +17,72% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-14 13,34 13,34 0,00% +0,30% 59,37 59,47 -0,17% +2,69% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-14 12,47 12,47 0,00% -0,48% 55,50 55,59 -0,18% +1,89% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-12-14 13,51 13,51 0,00% +0,60% 60,13 60,23 -0,17% +2,99% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-12-14 12,48 12,48 0,00% -0,32% 55,54 55,64 -0,18% +2,05% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-12-14 13,31 13,30 +0,08% 0,00% 59,24 59,30 -0,10% +2,38% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-12-14 12,27 12,26 +0,08% -0,73% 54,61 54,66 -0,09% +1,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-14 11,62 11,58 +0,35% +21,29% 51,71 51,63 +0,17% +24,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-14 8,07 8,11 -0,49% +14,96% 35,92 36,16 -0,67% +17,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-14 8,26 8,31 -0,60% +16,17% 34,61 34,98 -1,04% +22,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-14 7,85 7,90 -0,63% +14,43% 34,94 35,22 -0,81% +17,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-14 8,06 8,10 -0,49% +15,80% 33,78 34,09 -0,93% +22,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-14 25,71 25,69 +0,08% +10,49% 114,42 114,53 -0,10% +13,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-14 27,06 27,28 -0,81% +5,87% 113,39 114,82 -1,24% +11,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-14 18,05 18,03 +0,11% +9,93% 80,33 80,38 -0,06% +12,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-14 12,54 12,46 +0,64% +13,59% 55,81 55,55 +0,47% +16,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-14 8,85 8,88 -0,34% +7,80% 39,39 39,59 -0,51% +10,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-14 13,18 13,23 -0,38% +8,75% 55,23 55,69 -0,82% +14,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-14 13,05 12,98 +0,54% +12,60% 58,08 57,87 +0,36% +15,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-14 7,90 7,92 -0,25% 0,00% 35,16 35,31 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-14 15,25 15,30 -0,33% +8,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-14 10,52 10,55 -0,28% +8,01% 44,08 44,40 -0,72% +13,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-14 22,20 22,08 +0,54% +11,84% 98,80 98,44 +0,37% +14,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-14 18,57 18,64 -0,38% +7,16% 77,82 78,46 -0,81% +13,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-14 17,54 17,60 -0,34% +6,63% 73,50 74,08 -0,78% +12,50% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-14 11,74 11,75 -0,09% +4,45% 52,25 52,38 -0,26% +6,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-14 9,91 9,92 -0,10% +5,54% 41,53 41,75 -0,54% +11,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-14 11,53 11,54 -0,09% +3,87% 51,31 51,45 -0,26% +6,34% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-14 21,09 21,24 -0,71% +13,88% 88,38 89,40 -1,14% +20,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-14 10,45 10,46 -0,10% +2,35% 46,51 46,63 -0,27% +4,79% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-12-14 10,56 10,56 0,00% +3,73% 44,25 44,45 -0,44% +9,44% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-14 10,28 10,29 -0,10% +1,58% 45,75 45,88 -0,27% +4,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-14 10,06 10,06 0,00% +4,03% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-12-14 10,38 10,39 -0,10% +2,87% 43,50 43,73 -0,54% +8,54% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-12-14 101,34 101,69 -0,34% -0,83% 451,01 451,35 -0,07% +1,53% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-14 447,82 447,43 +0,09% +9,54% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-14 128,11 127,91 +0,16% -4,60% 570,15 570,26 -0,02% -2,33% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-14 124,89 124,66 +0,18% -4,40% 523,35 524,69 -0,26% +0,86% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-14 14,89 14,89 0,00% +3,26% 66,27 66,38 -0,18% +5,72% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-14 16,31 16,31 0,00% +3,95% 72,59 72,71 -0,17% +6,42% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-14 66,91 66,94 -0,04% +4,97% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-14 68,24 68,23 +0,01% +4,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-12-14 140,45 140,45 0,00% +9,29% 625,07 626,17 -0,17% +11,89% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-14 1099,92 1096,50 +0,31% +6,09% 4895,19 4888,53 +0,14% +8,62% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-14 127,24 127,09 +0,12% -0,11% 566,28 566,61 -0,06% +2,27% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-14 116,03 115,90 +0,11% -2,11% 516,39 516,72 -0,06% +0,22% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-14 124,17 124,02 +0,12% -0,61% 552,62 552,92 -0,05% +1,76% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-14 96,77 96,66 +0,11% -2,60% 430,68 430,94 -0,06% -0,28% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-12-14 125,91 125,78 +0,10% +4,33% 560,36 560,76 -0,07% +6,81% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-12-14 125,14 125,01 +0,10% +5,56% 524,40 526,17 -0,34% +11,37% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-12-14 109,62 109,51 +0,10% +1,25% 487,86 488,23 -0,07% +3,66% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-12-14 120,21 120,09 +0,10% +3,80% 535,00 535,40 -0,08% +6,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-12-14 570,75 570,16 +0,10% +5,85% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-12-14 120,88 120,75 +0,11% +5,02% 506,55 508,24 -0,33% +10,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-12-14 104,02 103,91 +0,11% +0,75% 462,94 463,26 -0,07% +3,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-14 123,76 123,51 +0,20% +0,12% 550,79 550,64 +0,03% +2,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-14 106,36 106,16 +0,19% -2,85% 473,36 473,29 +0,01% -0,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-14 119,33 119,10 +0,19% -0,38% 531,08 530,98 +0,02% +1,99% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-14 102,55 102,35 +0,20% -3,33% 456,40 456,31 +0,02% -1,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-12-14 113,94 113,73 +0,18% +6,25% 507,09 507,04 +0,01% +8,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-12-14 116,37 116,14 +0,20% +7,57% 487,65 488,83 -0,24% +13,49% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-12-14 91,16 90,99 +0,19% +1,05% 405,71 405,66 +0,01% +3,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-12-14 92,46 92,28 +0,20% +2,31% 387,45 388,41 -0,25% +7,95% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-12-14 111,23 111,03 +0,18% +5,72% 495,03 495,00 0,00% +8,24% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-12-14 113,70 113,48 +0,19% +7,03% 476,46 477,64 -0,25% +12,93% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-12-14 89,06 88,90 +0,18% +0,54% 396,36 396,34 0,00% +2,93% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-12-14 396,39 395,61 +0,20% +2,43% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-12-14 90,40 90,22 +0,20% +1,80% 378,82 379,74 -0,24% +7,41% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-12-14 18,54 18,58 -0,22% +16,17% 82,51 82,84 -0,39% +18,93% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-12-14 12,34 12,37 -0,24% +14,79% 54,92 55,15 -0,42% +17,52% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-12-14 17,86 17,90 -0,22% +15,52% 79,49 79,80 -0,40% +18,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-12-14 19,02 19,04 -0,11% +11,88% 79,70 80,14 -0,54% +18,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-12-14 12,23 12,26 -0,24% +14,30% 54,43 54,66 -0,42% +17,02% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-12-14 13,02 13,03 -0,08% +10,71% 54,56 54,84 -0,52% +16,81% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-12-14 2,10 2,09 +0,48% -2,33% 9,35 9,32 +0,30% 0,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-12-14 1,90 1,90 0,00% -3,55% 8,46 8,47 -0,17% -1,26% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-12-14 2,43 2,43 0,00% -5,08% 10,18 10,23 -0,44% +0,15% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-12-14 2,09 2,09 0,00% -5,86% 8,76 8,80 -0,44% -0,67% 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)