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 2016-12-19 2956,88 2952,08 +0,16% -0,50% 484,34 485,62 -0,26% +2,37% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-19 98,94 98,77 +0,17% -0,06% 437,84 439,06 -0,28% +2,74% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-19 409,84 409,12 +0,18% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-19 98,35 98,18 +0,17% -0,61% 435,23 436,44 -0,28% +2,18% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-19 1002,62 1000,80 +0,18% +0,68% 4436,89 4448,86 -0,27% +3,49% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-19 101,68 101,72 -0,04% +3,96% 449,96 452,18 -0,49% +6,87% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-19 1020,15 1020,45 -0,03% +4,21% 4514,47 4536,21 -0,48% +7,13% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-19 999,13 1000,77 -0,16% +0,54% 4225,92 4236,16 -0,24% +7,27% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-19 1015,35 1016,99 -0,16% +2,12% 4294,52 4304,82 -0,24% +8,95% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-19 113,99 114,04 -0,04% +7,77% 504,44 506,94 -0,49% +10,79% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-12-19 10,45 10,46 -0,10% +8,97% 44,20 44,28 -0,17% +16,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-19 9,44 9,44 0,00% +2,72% 29,33 29,57 -0,81% +11,71% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-19 8,92 8,93 -0,11% +2,65% 28,27 28,43 -0,55% +13,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-19 9,01 9,02 -0,11% +2,85% 39,87 40,10 -0,56% +5,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-19 8,94 8,94 0,00% +2,52% 46,96 47,40 -0,92% -9,22% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-19 8,63 8,64 -0,12% +1,29% 25,67 25,90 -0,91% +12,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-19 8,74 8,76 -0,23% +1,51% 5,31 5,35 -0,72% +0,90% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-19 9,18 9,18 0,00% +3,03% 26,91 27,05 -0,50% +7,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-12-19 138,20 138,25 -0,04% +3,00% 41,89 41,64 +0,59% +17,68% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-12-19 9,11 9,11 0,00% +3,41% 4,96 4,97 -0,11% +10,16% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-12-19 9,37 9,38 -0,11% +3,42% 39,63 39,70 -0,18% +10,33% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-12-19 109,99 110,05 -0,05% +13,02% 486,74 489,20 -0,50% +16,18% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-12-19 15,22 15,23 -0,07% +14,44% 64,37 64,47 -0,14% +22,09% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-12-19 8,63 8,64 -0,12% +0,12% 36,50 36,57 -0,19% +6,81% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-19 129,43 129,51 -0,06% +10,03% 572,77 575,71 -0,51% +13,11% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-19 1281,99 1282,49 -0,04% +6,76% 5673,19 5701,05 -0,49% +9,74% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-12-19 1264,11 1263,07 +0,08% +11,84% 5594,07 5614,73 -0,37% +14,97% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-12-19 1451,35 1452,06 -0,05% +9,56% 6422,66 6454,84 -0,50% +12,63% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-12-19 13500,50 13508,40 -0,06% +9,02% 6088,71 6157,14 -1,11% +6,03% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-12-19 1222,64 1223,27 -0,05% +10,79% 5171,28 5177,98 -0,13% +18,20% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-19 1022,35 1022,78 -0,04% +6,69% 4524,21 4546,56 -0,49% +9,68% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-12-19 1388,94 1387,81 +0,08% +12,02% 6146,48 6169,23 -0,37% +15,16% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-12-19 1031,12 1031,66 -0,05% +7,92% 4361,23 4366,91 -0,13% +15,13% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-19 982,53 983,04 -0,05% +3,47% 5161,43 5212,18 -0,97% -8,38% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-12-19 858,61 859,05 -0,05% -0,32% 3631,58 3636,27 -0,13% +6,35% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-19 111,68 111,72 -0,04% 0,00% 346,96 349,92 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-19 111,25 111,30 -0,04% 0,00% 352,60 354,29 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-12-19 100,83 100,88 -0,05% +0,77% 446,20 448,44 -0,50% +3,59% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-19 95,15 95,20 -0,05% +3,18% 499,84 504,76 -0,97% -8,64% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-19 10,86 10,89 -0,28% 0,00% 6,60 6,65 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-19 10,91 10,91 0,00% 0,00% 31,98 32,14 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-12-19 10,14 10,14 0,00% +1,40% 5,53 5,53 -0,11% +8,02% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-12-19 10,11 10,12 -0,10% +1,10% 42,76 42,84 -0,18% +7,86% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-19 119,25 119,31 -0,05% 0,00% 527,72 530,37 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-12-19 11,28 11,29 -0,09% +10,70% 47,71 47,79 -0,17% +18,10% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-12-19 73,68 73,68 0,00% -0,28% 326,06 327,53 -0,45% +2,51% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-12-19 70,74 70,74 0,00% -0,53% 313,05 314,46 -0,45% +2,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-12-19 14,09 14,10 -0,07% +2,03% 62,35 62,68 -0,52% +4,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-12-19 33,69 33,70 -0,03% +2,65% 142,50 142,65 -0,11% +9,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-12-19 12,90 12,90 0,00% +1,49% 57,09 57,34 -0,45% +4,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-12-19 30,82 30,84 -0,06% +2,09% 130,36 130,54 -0,14% +8,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-19 48,65 48,72 -0,14% +8,26% 215,29 216,57 -0,59% +11,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 34,38 34,40 -0,06% +3,21% 152,14 152,92 -0,51% +6,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-19 27,43 27,45 -0,07% +3,55% 144,09 145,54 -0,99% -8,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-19 14,90 14,91 -0,07% +4,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-19 50,76 50,79 -0,06% +4,23% 214,69 214,99 -0,14% +11,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-19 45,21 45,27 -0,13% +7,72% 200,07 201,24 -0,58% +10,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 33,28 33,31 -0,09% +2,68% 147,27 148,07 -0,54% +5,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-19 14,45 14,46 -0,07% +4,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-19 47,17 47,20 -0,06% +3,72% 199,51 199,79 -0,14% +10,65% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 10,12 10,12 0,00% +4,12% 44,78 44,99 -0,45% +7,03% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-12-19 13,67 13,68 -0,07% +8,92% 60,49 60,81 -0,52% +11,97% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 9,99 9,99 0,00% +3,63% 44,21 44,41 -0,45% +6,53% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-12-19 109,43 109,46 -0,03% -3,46% 484,26 486,58 -0,48% -0,76% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-12-19 106,87 106,90 -0,03% -3,92% 472,93 475,20 -0,48% -1,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-19 198,38 198,18 +0,10% +3,94% 877,89 880,97 -0,35% +6,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-12-16 206,08 206,41 -0,16% +4,56% 916,09 916,23 -0,02% +6,66% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-19 11,25 11,24 +0,09% +6,33% 49,78 49,97 -0,36% +9,31% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-19 10,49 10,48 +0,10% +7,04% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-19 11,19 11,18 +0,09% +6,57% 47,33 47,32 +0,01% +13,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-19 14,55 14,53 +0,14% +5,51% 64,39 64,59 -0,31% +8,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-19 12,89 12,88 +0,08% +0,23% 57,04 57,26 -0,37% +3,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-19 13,88 13,86 +0,14% +4,91% 61,42 61,61 -0,31% +7,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-19 12,29 12,28 +0,08% -0,49% 54,39 54,59 -0,37% +2,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-19 14,67 14,66 +0,07% +6,92% 64,92 65,17 -0,38% +9,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-19 11,93 11,93 0,00% +1,62% 52,79 53,03 -0,45% +4,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-19 13,85 13,84 +0,07% +6,29% 61,29 61,52 -0,38% +9,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-19 11,32 11,32 0,00% +0,98% 50,09 50,32 -0,45% +3,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-19 10,00 9,96 +0,40% +13,64% 44,25 44,28 -0,05% +16,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-19 10,17 10,13 +0,39% +15,05% 43,02 42,88 +0,32% +22,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-19 9,81 9,78 +0,31% +13,15% 43,41 43,48 -0,14% +16,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-19 9,95 9,91 +0,40% +14,50% 42,08 41,95 +0,33% +22,15% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-19 13,39 13,35 +0,30% +0,60% 59,25 59,34 -0,15% +3,42% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-19 12,51 12,48 +0,24% -0,24% 55,36 55,48 -0,21% +2,55% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-12-19 13,54 13,52 +0,15% +0,89% 59,92 60,10 -0,30% +3,72% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-12-19 12,51 12,49 +0,16% 0,00% 55,36 55,52 -0,29% +2,80% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-12-19 13,37 13,32 +0,38% +0,30% 59,17 59,21 -0,08% +3,11% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-12-19 12,32 12,28 +0,33% -0,48% 54,52 54,59 -0,13% +2,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-19 11,68 11,64 +0,34% +18,82% 51,69 51,74 -0,11% +22,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-19 8,01 8,01 0,00% +12,50% 35,45 35,61 -0,45% +15,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-19 8,20 8,21 -0,12% +13,73% 34,68 34,75 -0,20% +21,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-19 7,79 7,80 -0,13% +11,93% 34,47 34,67 -0,58% +15,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-19 8,00 8,00 0,00% +13,31% 33,84 33,86 -0,08% +20,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-19 25,97 25,88 +0,35% +9,72% 114,92 115,04 -0,10% +12,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-19 27,00 27,03 -0,11% +5,02% 114,20 114,42 -0,19% +12,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-19 18,23 18,17 +0,33% +9,16% 80,67 80,77 -0,12% +12,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-19 12,71 12,66 +0,39% +12,98% 56,25 56,28 -0,06% +16,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-19 8,86 8,87 -0,11% +7,13% 39,21 39,43 -0,56% +10,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-19 13,20 13,21 -0,08% +8,11% 55,83 55,92 -0,15% +15,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-19 13,23 13,18 +0,38% +12,12% 58,55 58,59 -0,07% +15,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-19 7,91 7,91 0,00% 0,00% 35,00 35,16 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-19 15,28 15,29 -0,07% +8,06% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-19 10,53 10,54 -0,09% +7,34% 44,54 44,61 -0,17% +14,51% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-19 22,45 22,37 +0,36% +10,81% 99,35 99,44 -0,09% +13,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-19 18,56 18,58 -0,11% +6,06% 78,50 78,65 -0,19% +13,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-19 17,52 17,54 -0,11% +5,48% 74,10 74,25 -0,19% +12,53% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-19 11,78 11,75 +0,26% +4,53% 52,13 52,23 -0,20% +7,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-19 9,95 9,92 +0,30% +5,74% 42,08 41,99 +0,22% +12,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-19 11,58 11,54 +0,35% +4,04% 51,24 51,30 -0,10% +6,96% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-19 21,15 21,13 +0,09% +14,08% 89,46 89,44 +0,02% +21,70% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-19 10,44 10,45 -0,10% +2,05% 46,20 46,45 -0,55% +4,91% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-12-19 10,55 10,56 -0,09% +3,43% 44,62 44,70 -0,17% +10,34% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-19 10,27 10,28 -0,10% +1,28% 45,45 45,70 -0,55% +4,12% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-19 10,05 10,06 -0,10% +3,72% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-12-19 10,37 10,38 -0,10% +2,57% 43,86 43,94 -0,17% +9,43% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-12-19 101,85 101,92 -0,07% -1,28% 450,72 453,06 -0,52% +1,48% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-19 447,92 447,82 +0,02% +8,63% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-19 128,47 128,50 -0,02% -4,81% 568,52 571,22 -0,47% -2,14% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-19 126,08 126,24 -0,13% -3,75% 533,27 534,36 -0,20% +2,69% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-19 14,87 14,83 +0,27% +2,34% 65,80 65,92 -0,18% +5,20% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-19 16,30 16,25 +0,31% +3,10% 72,13 72,24 -0,14% +5,99% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-19 66,37 66,27 +0,15% +5,40% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 68,18 67,99 +0,28% +4,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-12-19 139,25 139,24 +0,01% +8,97% 616,22 618,96 -0,44% +12,02% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-19 1106,98 1106,72 +0,02% +5,48% 4898,72 4919,70 -0,43% +8,43% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-19 127,38 127,35 +0,02% -0,16% 563,70 566,11 -0,43% +2,64% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-19 115,59 115,56 +0,03% -2,63% 511,52 513,70 -0,42% +0,10% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-19 124,30 124,27 +0,02% -0,65% 550,07 552,42 -0,43% +2,13% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-19 96,39 96,37 +0,02% -3,13% 426,56 428,39 -0,43% -0,41% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-12-19 125,97 125,90 +0,06% +3,84% 557,46 559,66 -0,39% +6,75% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-12-19 125,20 125,13 +0,06% +5,07% 529,55 529,66 -0,02% +12,09% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-12-19 108,84 108,79 +0,05% +0,77% 481,65 483,60 -0,40% +3,59% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-12-19 120,26 120,20 +0,05% +3,32% 532,19 534,33 -0,40% +6,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-12-19 571,10 570,81 +0,05% +5,34% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-12-19 120,93 120,87 +0,05% +4,54% 511,49 511,63 -0,03% +11,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-12-19 103,28 103,23 +0,05% +0,27% 457,05 458,89 -0,40% +3,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-19 123,78 123,78 0,00% -0,23% 547,76 550,24 -0,45% +2,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-19 105,59 105,59 0,00% -3,18% 467,27 469,38 -0,45% -0,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-19 119,35 119,35 0,00% -0,72% 528,16 530,55 -0,45% +2,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-19 101,80 101,80 0,00% -3,66% 450,50 452,53 -0,45% -0,97% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-12-19 113,72 113,71 +0,01% +5,78% 503,25 505,48 -0,44% +8,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-12-19 116,17 116,16 +0,01% +7,10% 491,35 491,69 -0,07% +14,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-12-19 89,82 89,81 +0,01% +0,57% 397,48 399,23 -0,44% +3,39% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-12-19 91,92 91,91 +0,01% +1,86% 388,79 389,05 -0,07% +8,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-12-19 111,01 111,00 +0,01% +5,25% 491,25 493,43 -0,44% +8,20% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-12-19 113,50 113,49 +0,01% +6,56% 480,06 480,39 -0,07% +13,69% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-12-19 87,75 87,74 +0,01% +0,08% 388,32 390,03 -0,44% +2,88% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-12-19 390,67 390,64 +0,01% +1,94% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-12-19 89,87 89,86 +0,01% +1,36% 380,11 380,37 -0,07% +8,14% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-12-19 18,52 18,54 -0,11% +16,19% 81,96 82,42 -0,56% +19,44% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-12-19 12,23 12,24 -0,08% +15,16% 54,12 54,41 -0,53% +18,38% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-12-19 17,84 17,86 -0,11% +15,62% 78,95 79,39 -0,56% +18,86% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-12-19 18,63 18,67 -0,21% +11,49% 78,80 79,03 -0,29% +18,94% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-12-19 12,12 12,13 -0,08% +14,66% 53,63 53,92 -0,53% +17,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-12-19 12,64 12,67 -0,24% +10,49% 53,46 53,63 -0,31% +17,87% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-12-19 2,07 2,06 +0,49% -4,17% 9,16 9,16 +0,03% -1,48% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-12-19 1,88 1,87 +0,53% -4,57% 8,32 8,31 +0,08% -1,90% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-12-19 2,39 2,40 -0,42% -6,64% 10,11 10,16 -0,50% -0,40% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-12-19 2,05 2,06 -0,49% -7,66% 8,67 8,72 -0,56% -1,49% 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)