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 2016-12-15 2947,04 2948,02 -0,03% +0,06% 483,90 485,24 -0,28% +2,05% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-15 98,58 98,58 0,00% +0,39% 437,59 438,73 -0,26% +2,44% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-15 408,33 408,30 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-15 97,99 98,00 -0,01% -0,16% 434,97 436,15 -0,27% +1,88% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-15 998,85 998,87 0,00% +1,13% 4433,80 4445,47 -0,26% +3,20% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-15 101,22 101,51 -0,29% +5,49% 449,31 451,77 -0,55% +7,65% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-15 1015,48 1024,55 -0,89% +5,76% 4507,61 4559,76 -1,14% +7,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-15 999,51 1021,41 -2,14% +0,65% 4174,75 4280,22 -2,46% +5,91% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-15 1015,69 1024,84 -0,89% +2,23% 4242,33 4294,59 -1,22% +7,57% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-15 114,06 120,04 -4,98% +7,93% 506,30 534,24 -5,23% +10,14% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-12-15 10,46 11,00 -4,91% +9,19% 43,69 46,10 -5,22% +14,89% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-15 9,44 9,56 -1,26% +2,83% 29,56 29,97 -1,37% +12,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-15 8,93 9,03 -1,11% +2,88% 28,44 28,84 -1,39% +13,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-15 9,02 9,10 -0,88% +3,09% 40,04 40,50 -1,14% +5,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-15 8,94 9,05 -1,22% +2,64% 47,27 48,24 -2,01% -9,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-15 8,64 8,75 -1,26% +1,53% 26,02 26,36 -1,30% +14,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-15 8,76 8,86 -1,13% +1,74% 5,30 5,38 -1,41% +0,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-15 9,18 9,29 -1,18% +3,15% 26,92 27,29 -1,38% +7,56% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-12-15 138,26 140,54 -1,62% +3,23% 42,27 43,27 -2,33% +20,08% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-12-15 9,11 9,20 -0,98% +3,52% 4,91 4,97 -1,27% +8,86% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-12-15 9,38 9,47 -0,95% +3,65% 39,18 39,68 -1,27% +9,06% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-12-15 110,06 110,35 -0,26% +13,22% 488,55 491,11 -0,52% +15,53% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-12-15 15,23 15,26 -0,20% +14,68% 63,61 63,95 -0,52% +20,67% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-12-15 8,64 8,73 -1,03% +0,35% 36,09 36,58 -1,35% +5,59% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-15 129,52 129,87 -0,27% +10,21% 574,93 577,99 -0,53% +12,46% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-15 1282,55 1319,82 -2,82% +6,91% 5693,11 5873,86 -3,08% +9,09% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-12-15 1258,85 1278,92 -1,57% +13,60% 5587,91 5691,83 -1,83% +15,92% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-12-15 1452,01 1455,52 -0,24% +9,72% 6445,33 6477,79 -0,50% +11,96% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-12-15 13505,60 13537,20 -0,23% +9,18% 6151,82 6195,97 -0,71% +6,74% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-12-15 1223,26 1226,38 -0,25% +10,98% 5109,31 5139,15 -0,58% +16,77% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-15 1022,89 1052,40 -2,80% +6,83% 4540,51 4683,71 -3,06% +9,01% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-12-15 1382,69 1404,17 -1,53% +13,77% 6137,62 6249,26 -1,79% +16,10% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-12-15 1031,64 1061,38 -2,80% +8,10% 4308,95 4447,71 -3,12% +13,74% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-15 983,09 990,58 -0,76% +3,64% 5198,19 5280,39 -1,56% -8,99% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-12-15 859,05 868,26 -1,06% -0,15% 3588,08 3638,44 -1,38% +5,06% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-15 111,70 112,78 -0,96% 0,00% 349,80 353,61 -1,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-15 111,30 112,25 -0,85% 0,00% 354,50 358,54 -1,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-12-15 100,89 101,77 -0,86% +0,91% 447,84 452,93 -1,12% +2,97% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-15 95,20 95,93 -0,76% +3,34% 503,38 511,36 -1,56% -9,25% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-15 10,89 11,00 -1,00% 0,00% 6,59 6,68 -1,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-15 10,91 11,01 -0,91% 0,00% 31,99 32,35 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-12-15 10,14 10,23 -0,88% +1,50% 5,46 5,53 -1,17% +6,73% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-12-15 10,12 10,22 -0,98% +1,30% 42,27 42,83 -1,30% +6,59% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-15 119,31 119,62 -0,26% 0,00% 529,61 532,37 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-12-15 11,29 11,31 -0,18% +10,90% 47,16 47,39 -0,50% +16,70% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-12-15 73,68 73,68 0,00% -0,28% 327,06 327,91 -0,26% +1,75% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-12-15 70,74 70,74 0,00% -0,53% 314,01 314,83 -0,26% +1,50% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-12-15 14,08 14,00 +0,57% +2,85% 62,50 62,31 +0,31% +4,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-12-15 33,67 33,47 +0,60% +3,50% 140,63 140,26 +0,27% +8,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-12-15 12,89 12,82 +0,55% +2,30% 57,22 57,06 +0,28% +4,39% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-12-15 30,81 30,63 +0,59% +2,97% 128,69 128,35 +0,26% +8,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-15 48,68 48,03 +1,35% +9,57% 216,09 213,76 +1,09% +11,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 34,37 34,62 -0,72% +3,18% 152,56 154,08 -0,98% +5,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-15 27,43 27,63 -0,72% +3,55% 145,04 147,28 -1,52% -9,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-15 14,90 15,01 -0,73% +4,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-15 50,74 51,11 -0,72% +4,23% 211,93 214,18 -1,05% +9,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-15 45,24 44,64 +1,34% +9,01% 200,82 198,67 +1,08% +11,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 33,28 33,53 -0,75% +2,65% 147,73 149,22 -1,00% +4,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-15 14,45 14,56 -0,76% +4,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-15 47,16 47,50 -0,72% +3,72% 196,98 199,05 -1,04% +9,13% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 10,12 10,14 -0,20% +4,12% 44,92 45,13 -0,46% +6,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-12-15 13,68 13,43 +1,86% +10,23% 60,72 59,77 +1,60% +12,49% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 9,99 10,01 -0,20% +3,63% 44,34 44,55 -0,46% +5,75% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-12-15 109,21 109,46 -0,23% -3,29% 484,77 487,15 -0,49% -1,32% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-12-15 106,65 106,90 -0,23% -3,77% 473,41 475,76 -0,49% -1,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-15 198,40 196,90 +0,76% +4,45% 880,68 876,30 +0,50% +6,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-12-15 206,41 204,04 +1,16% +5,22% 916,23 908,08 +0,90% +7,37% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-15 11,24 11,26 -0,18% +6,64% 49,89 50,11 -0,44% +8,82% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-15 10,47 10,54 -0,66% +7,16% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-15 11,16 11,25 -0,80% +6,59% 46,61 47,14 -1,12% +12,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-15 14,65 14,28 +2,59% +7,01% 65,03 63,55 +2,32% +9,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-15 12,88 12,90 -0,16% +0,31% 57,17 57,41 -0,42% +2,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-15 13,97 13,62 +2,57% +6,40% 62,01 60,62 +2,30% +8,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-15 12,28 12,30 -0,16% -0,41% 54,51 54,74 -0,42% +1,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-15 14,79 14,40 +2,71% +8,51% 65,65 64,09 +2,44% +10,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-15 11,95 11,94 +0,08% +1,79% 53,04 53,14 -0,18% +3,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-15 13,96 13,59 +2,72% +7,80% 61,97 60,48 +2,45% +10,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-15 11,33 11,33 0,00% +1,07% 50,29 50,42 -0,26% +3,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-15 9,98 9,88 +1,01% +11,14% 44,30 43,97 +0,75% +13,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-15 10,14 10,05 +0,90% +12,42% 42,35 42,11 +0,57% +18,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-15 9,79 9,69 +1,03% +10,62% 43,46 43,13 +0,77% +12,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-15 9,93 9,83 +1,02% +11,95% 41,48 41,19 +0,69% +17,80% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-15 13,37 13,34 +0,22% +0,30% 59,35 59,37 -0,04% +2,35% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-15 12,49 12,47 +0,16% -0,56% 55,44 55,50 -0,10% +1,48% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-12-15 13,52 13,51 +0,07% +0,75% 60,01 60,13 -0,19% +2,80% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-12-15 12,49 12,48 +0,08% -0,16% 55,44 55,54 -0,18% +1,88% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-12-15 13,35 13,31 +0,30% -0,22% 59,26 59,24 +0,04% +1,81% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-12-15 12,31 12,27 +0,33% -0,89% 54,64 54,61 +0,06% +1,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-15 11,68 11,62 +0,52% +19,92% 51,85 51,71 +0,25% +22,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-15 8,02 8,07 -0,62% +12,96% 35,60 35,92 -0,88% +15,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-15 8,21 8,26 -0,61% +14,19% 34,29 34,61 -0,93% +20,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-15 7,81 7,85 -0,51% +12,54% 34,67 34,94 -0,77% +14,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-15 8,01 8,06 -0,62% +13,78% 33,46 33,78 -0,95% +19,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-15 25,98 25,71 +1,05% +9,94% 115,32 114,42 +0,79% +12,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-15 27,05 27,06 -0,04% +4,76% 112,98 113,39 -0,36% +10,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-15 18,23 18,05 +1,00% +9,36% 80,92 80,33 +0,73% +11,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-15 12,70 12,54 +1,28% +12,99% 56,37 55,81 +1,01% +15,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-15 8,88 8,85 +0,34% +6,86% 39,42 39,39 +0,08% +9,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-15 13,22 13,18 +0,30% +7,74% 55,22 55,23 -0,02% +13,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-15 13,23 13,05 +1,38% +12,21% 58,73 58,08 +1,12% +14,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-15 7,92 7,90 +0,25% 0,00% 35,16 35,16 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-15 15,30 15,25 +0,33% +7,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-15 10,55 10,52 +0,29% +7,00% 44,07 44,08 -0,04% +12,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-15 22,47 22,20 +1,22% +11,29% 99,74 98,80 +0,95% +13,57% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-15 18,60 18,57 +0,16% +6,04% 77,69 77,82 -0,17% +11,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-15 17,56 17,54 +0,11% +5,53% 73,34 73,50 -0,21% +11,04% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-15 11,76 11,74 +0,17% +4,35% 52,20 52,25 -0,09% +6,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-15 9,92 9,91 +0,10% +5,42% 41,43 41,53 -0,23% +10,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-15 11,55 11,53 +0,17% +3,87% 51,27 51,31 -0,09% +5,99% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-15 21,09 21,09 0,00% +12,66% 88,09 88,38 -0,33% +18,54% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-15 10,46 10,45 +0,10% +2,15% 46,43 46,51 -0,17% +4,24% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-12-15 10,56 10,56 0,00% +3,43% 44,11 44,25 -0,33% +8,83% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-15 10,29 10,28 +0,10% +1,38% 45,68 45,75 -0,16% +3,45% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-15 10,06 10,06 0,00% +3,71% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-12-15 10,39 10,38 +0,10% +2,67% 43,40 43,50 -0,23% +8,03% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-12-15 102,13 101,34 +0,78% -0,48% 453,35 451,01 +0,52% +1,56% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-15 447,35 447,82 -0,10% +9,15% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-15 128,42 128,11 +0,24% -4,48% 570,04 570,15 -0,02% -2,53% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-15 125,96 124,89 +0,86% -3,60% 526,11 523,35 +0,53% +1,44% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-15 14,80 14,89 -0,60% +2,42% 65,70 66,27 -0,86% +4,52% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-15 16,22 16,31 -0,55% +3,18% 72,00 72,59 -0,81% +5,29% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-15 66,41 66,91 -0,75% +4,19% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-15 67,87 68,24 -0,54% +4,14% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-12-15 140,21 140,45 -0,17% +10,20% 622,38 625,07 -0,43% +12,45% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-15 1096,56 1099,92 -0,31% +6,24% 4867,52 4895,19 -0,57% +8,42% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-15 127,21 127,24 -0,02% +0,20% 564,67 566,28 -0,28% +2,24% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-15 115,43 116,03 -0,52% -2,29% 512,38 516,39 -0,78% -0,29% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-15 124,14 124,17 -0,02% -0,30% 551,04 552,62 -0,28% +1,74% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-15 96,27 96,77 -0,52% -2,78% 427,33 430,68 -0,78% -0,79% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-12-15 126,16 125,91 +0,20% +5,13% 560,01 560,36 -0,06% +7,28% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-12-15 125,38 125,14 +0,19% +6,37% 523,69 524,40 -0,14% +11,93% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-12-15 109,01 109,62 -0,56% +1,26% 483,88 487,86 -0,82% +3,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-12-15 120,45 120,21 +0,20% +4,60% 534,67 535,00 -0,06% +6,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-12-15 571,96 570,75 +0,21% +6,68% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-12-15 121,11 120,88 +0,19% +5,83% 505,85 506,55 -0,14% +11,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-12-15 103,44 104,02 -0,56% +0,76% 459,16 462,94 -0,82% +2,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-15 123,62 123,76 -0,11% +0,31% 548,74 550,79 -0,37% +2,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-15 105,45 106,36 -0,86% -3,39% 468,08 473,36 -1,11% -1,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-15 119,20 119,33 -0,11% -0,19% 529,12 531,08 -0,37% +1,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-15 101,67 102,55 -0,86% -3,88% 451,30 456,40 -1,12% -1,91% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-12-15 113,56 113,94 -0,33% +6,47% 504,08 507,09 -0,59% +8,64% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-12-15 116,00 116,37 -0,32% +7,81% 484,51 487,65 -0,64% +13,44% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-12-15 89,70 91,16 -1,60% -0,03% 398,17 405,71 -1,86% +2,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-12-15 91,79 92,46 -0,72% +2,13% 383,39 387,45 -1,05% +7,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-12-15 110,86 111,23 -0,33% +5,94% 492,10 495,03 -0,59% +8,11% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-12-15 113,34 113,70 -0,32% +7,27% 473,40 476,46 -0,64% +12,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-12-15 87,63 89,06 -1,61% -0,53% 388,98 396,36 -1,86% +1,50% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-12-15 390,10 396,39 -1,59% +1,35% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-12-15 89,73 90,40 -0,74% +1,60% 374,78 378,82 -1,07% +6,90% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-12-15 18,60 18,54 +0,32% +16,69% 82,56 82,51 +0,06% +19,07% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-12-15 12,28 12,34 -0,49% +14,45% 54,51 54,92 -0,75% +16,78% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-12-15 17,92 17,86 +0,34% +16,06% 79,55 79,49 +0,07% +18,43% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-12-15 18,72 19,02 -1,58% +10,38% 78,19 79,70 -1,90% +16,14% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-12-15 12,17 12,23 -0,49% +13,84% 54,02 54,43 -0,75% +16,17% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-12-15 12,70 13,02 -2,46% +8,27% 53,05 54,56 -2,78% +13,92% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-12-15 2,10 2,10 0,00% -2,33% 9,32 9,35 -0,26% -0,33% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-12-15 1,90 1,90 0,00% -3,06% 8,43 8,46 -0,26% -1,08% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-12-15 2,44 2,43 +0,41% -4,31% 10,19 10,18 +0,08% +0,68% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-12-15 2,09 2,09 0,00% -5,43% 8,73 8,76 -0,33% -0,49% 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)