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 2016-12-20 2963,27 2956,88 +0,22% -0,29% 483,90 484,34 -0,09% +2,28% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-20 99,18 98,94 +0,24% +0,18% 437,95 437,84 +0,03% +2,76% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-20 410,83 409,84 +0,24% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-20 98,59 98,35 +0,24% -0,36% 435,34 435,23 +0,03% +2,20% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-20 1005,13 1002,62 +0,25% +0,93% 4438,35 4436,89 +0,03% +3,53% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-20 102,36 101,68 +0,67% +4,65% 451,99 449,96 +0,45% +7,35% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-20 1026,93 1020,15 +0,66% +4,90% 4534,61 4514,47 +0,45% +7,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-20 999,58 999,13 +0,05% +0,59% 4223,73 4225,92 -0,05% +7,21% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-20 1015,80 1015,35 +0,04% +2,17% 4292,26 4294,52 -0,05% +8,89% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-20 114,13 113,99 +0,12% +7,90% 503,96 504,44 -0,09% +10,68% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-12-20 10,46 10,45 +0,10% +9,07% 44,20 44,20 0,00% +16,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-20 9,45 9,44 +0,11% +2,83% 29,12 29,33 -0,71% +10,92% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-20 8,93 8,92 +0,11% +2,76% 28,26 28,27 -0,04% +13,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-20 9,02 9,01 +0,11% +2,97% 39,83 39,87 -0,11% +5,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-20 8,95 8,94 +0,11% +2,64% 47,13 46,96 +0,36% -8,89% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-20 8,64 8,63 +0,12% +1,41% 25,42 25,67 -0,94% +11,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-20 8,76 8,74 +0,23% +1,74% 5,34 5,31 +0,49% +1,39% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-20 9,19 9,18 +0,11% +3,14% 26,81 26,91 -0,38% +7,29% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-12-20 138,37 138,20 +0,12% +3,13% 41,68 41,89 -0,50% +17,09% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-12-20 9,12 9,11 +0,11% +3,52% 4,96 4,96 -0,04% +10,12% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-12-20 9,38 9,37 +0,11% +3,53% 39,64 39,63 +0,01% +10,35% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-12-20 110,12 109,99 +0,12% +13,15% 486,26 486,74 -0,10% +16,07% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-12-20 15,23 15,22 +0,07% +14,51% 64,35 64,37 -0,03% +22,05% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-12-20 8,64 8,63 +0,12% +0,23% 36,51 36,50 +0,02% +6,83% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-20 129,57 129,43 +0,11% +10,15% 572,14 572,77 -0,11% +12,99% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-20 1283,63 1281,99 +0,13% +6,89% 5668,12 5673,19 -0,09% +9,65% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-12-20 1273,36 1264,11 +0,73% +12,65% 5622,78 5594,07 +0,51% +15,56% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-12-20 1453,16 1451,35 +0,12% +9,70% 6416,72 6422,66 -0,09% +12,53% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-12-20 13515,80 13500,50 +0,11% +9,14% 6109,14 6088,71 +0,34% +6,39% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-12-20 1223,99 1222,64 +0,11% +10,91% 5171,97 5171,28 +0,01% +18,21% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-20 1023,54 1022,35 +0,12% +6,81% 4519,65 4524,21 -0,10% +9,57% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-12-20 1399,10 1388,94 +0,73% +12,84% 6178,01 6146,48 +0,51% +15,75% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-12-20 1032,25 1031,12 +0,11% +8,04% 4361,77 4361,23 +0,01% +15,15% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-20 983,74 982,53 +0,12% +3,60% 5180,57 5161,43 +0,37% -8,04% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-12-20 859,55 858,61 +0,11% -0,21% 3632,03 3631,58 +0,01% +6,36% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-20 111,82 111,68 +0,13% 0,00% 344,57 346,96 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-20 111,38 111,25 +0,12% 0,00% 352,47 352,60 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-12-20 100,95 100,83 +0,12% +0,89% 445,76 446,20 -0,10% +3,49% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-20 95,27 95,15 +0,13% +3,31% 501,71 499,84 +0,37% -8,30% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-20 10,89 10,86 +0,28% 0,00% 6,64 6,60 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-20 10,92 10,91 +0,09% 0,00% 31,86 31,98 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-12-20 10,15 10,14 +0,10% +1,50% 5,52 5,53 -0,05% +7,97% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-12-20 10,13 10,11 +0,20% +1,30% 42,80 42,76 +0,10% +7,97% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-20 119,38 119,25 +0,11% 0,00% 527,15 527,72 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-12-20 11,29 11,28 +0,09% +10,79% 47,71 47,71 -0,01% +18,09% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-12-20 73,68 73,68 0,00% -0,28% 325,35 326,06 -0,22% +2,28% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-12-20 70,74 70,74 0,00% -0,53% 312,37 313,05 -0,22% +2,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-12-20 14,14 14,09 +0,35% +2,39% 62,44 62,35 +0,14% +5,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-12-20 33,82 33,69 +0,39% +3,05% 142,91 142,50 +0,29% +9,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-12-20 12,95 12,90 +0,39% +1,89% 57,18 57,09 +0,17% +4,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-12-20 30,94 30,82 +0,39% +2,48% 130,74 130,36 +0,29% +9,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-20 48,97 48,65 +0,66% +8,97% 216,24 215,29 +0,44% +11,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 34,39 34,38 +0,03% +3,24% 151,86 152,14 -0,19% +5,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-20 27,45 27,43 +0,07% +3,62% 144,56 144,09 +0,32% -8,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-20 14,91 14,90 +0,07% +4,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-20 50,79 50,76 +0,06% +4,29% 214,61 214,69 -0,04% +11,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-20 45,50 45,21 +0,64% +8,41% 200,91 200,07 +0,42% +11,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-20 33,30 33,28 +0,06% +2,75% 147,04 147,27 -0,16% +5,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-20 14,46 14,45 +0,07% +4,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-20 47,19 47,17 +0,04% +3,76% 199,40 199,51 -0,05% +10,59% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 10,13 10,12 +0,10% +4,22% 44,73 44,78 -0,12% +6,90% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-12-20 13,76 13,67 +0,66% +9,64% 60,76 60,49 +0,44% +12,47% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-20 10,00 9,99 +0,10% +3,73% 44,16 44,21 -0,12% +6,41% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-12-20 109,46 109,43 +0,03% -3,43% 483,34 484,26 -0,19% -0,94% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-12-20 106,90 106,87 +0,03% -3,89% 472,04 472,93 -0,19% -1,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-20 199,06 198,38 +0,34% +4,30% 878,99 877,89 +0,13% +6,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-12-20 207,17 206,09 +0,52% +5,02% 914,80 912,01 +0,31% +7,73% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-20 11,25 11,25 0,00% +6,33% 49,68 49,78 -0,22% +9,07% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-20 10,48 10,49 -0,10% +6,94% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-20 11,18 11,19 -0,09% +6,48% 47,24 47,33 -0,19% +13,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-20 14,64 14,55 +0,62% +6,16% 64,65 64,39 +0,40% +8,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-20 12,90 12,89 +0,08% +0,31% 56,96 57,04 -0,14% +2,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-20 13,96 13,88 +0,58% +5,52% 61,64 61,42 +0,36% +8,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-20 12,30 12,29 +0,08% -0,40% 54,31 54,39 -0,14% +2,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-20 14,78 14,67 +0,75% +7,73% 65,26 64,92 +0,53% +10,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-20 11,95 11,93 +0,17% +1,79% 52,77 52,79 -0,05% +4,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-20 13,95 13,85 +0,72% +7,06% 61,60 61,29 +0,50% +9,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-20 11,34 11,32 +0,18% +1,16% 50,07 50,09 -0,04% +3,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-20 10,00 10,00 0,00% +13,64% 44,16 44,25 -0,22% +16,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-20 10,17 10,17 0,00% +15,05% 42,97 43,02 -0,10% +22,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-20 9,81 9,81 0,00% +13,15% 43,32 43,41 -0,22% +16,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-20 9,95 9,95 0,00% +14,50% 42,04 42,08 -0,10% +22,03% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-20 13,42 13,39 +0,22% +0,83% 59,26 59,25 +0,01% +3,42% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-20 12,54 12,51 +0,24% 0,00% 55,37 55,36 +0,02% +2,58% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-12-20 13,55 13,54 +0,07% +0,97% 59,83 59,92 -0,14% +3,57% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-12-20 12,52 12,51 +0,08% +0,08% 55,28 55,36 -0,14% +2,66% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-12-20 13,41 13,37 +0,30% +0,60% 59,21 59,17 +0,08% +3,19% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-12-20 12,37 12,32 +0,41% -0,08% 54,62 54,52 +0,19% +2,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-20 11,72 11,68 +0,34% +19,23% 51,75 51,69 +0,12% +22,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-20 8,03 8,01 +0,25% +12,78% 35,46 35,45 +0,03% +15,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-20 8,22 8,20 +0,24% +14,01% 34,73 34,68 +0,15% +21,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-20 7,82 7,79 +0,39% +12,36% 34,53 34,47 +0,17% +15,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-20 8,02 8,00 +0,25% +13,60% 33,89 33,84 +0,15% +21,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-20 26,04 25,97 +0,27% +10,01% 114,98 114,92 +0,05% +12,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-20 27,05 27,00 +0,19% +5,21% 114,30 114,20 +0,09% +12,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-20 18,28 18,23 +0,27% +9,46% 80,72 80,67 +0,06% +12,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-20 12,75 12,71 +0,31% +13,33% 56,30 56,25 +0,10% +16,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-20 8,88 8,86 +0,23% +7,38% 39,21 39,21 +0,01% +10,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-20 13,23 13,20 +0,23% +8,35% 55,90 55,83 +0,13% +15,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-20 13,27 13,23 +0,30% +12,46% 58,60 58,55 +0,08% +15,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-20 7,93 7,91 +0,25% 0,00% 35,02 35,00 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-20 15,31 15,28 +0,20% +8,27% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-20 10,55 10,53 +0,19% +7,54% 44,58 44,54 +0,09% +14,62% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-20 22,53 22,45 +0,36% +11,20% 99,49 99,35 +0,14% +14,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-20 18,60 18,56 +0,22% +6,29% 78,59 78,50 +0,12% +13,28% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-20 17,56 17,52 +0,23% +5,72% 74,20 74,10 +0,13% +12,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-20 11,81 11,78 +0,25% +4,79% 52,15 52,13 +0,04% +7,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-20 9,97 9,95 +0,20% +5,95% 42,13 42,08 +0,10% +12,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-20 11,60 11,58 +0,17% +4,22% 51,22 51,24 -0,04% +6,91% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-20 21,19 21,15 +0,19% +14,29% 89,54 89,46 +0,09% +21,81% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-20 10,46 10,44 +0,19% +2,25% 46,19 46,20 -0,03% +4,88% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-12-20 10,57 10,55 +0,19% +3,63% 44,66 44,62 +0,09% +10,45% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-20 10,29 10,27 +0,19% +1,48% 45,44 45,45 -0,02% +4,09% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-20 10,07 10,05 +0,20% +3,92% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-12-20 10,39 10,37 +0,19% +2,77% 43,90 43,86 +0,10% +9,53% 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 2016-12-20 448,85 447,92 +0,21% +8,86% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-20 128,66 128,47 +0,15% -4,67% 568,12 568,52 -0,07% -2,21% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-20 126,36 126,08 +0,22% -3,53% 533,93 533,27 +0,12% +2,81% 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 2016-12-20 139,29 139,25 +0,03% +9,00% 615,06 616,22 -0,19% +11,81% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-20 1108,33 1106,98 +0,12% +5,60% 4894,05 4898,72 -0,10% +8,33% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-20 127,48 127,38 +0,08% -0,08% 562,91 563,70 -0,14% +2,50% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-20 115,67 115,59 +0,07% -2,56% 510,76 511,52 -0,15% -0,05% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-20 124,39 124,30 +0,07% -0,58% 549,27 550,07 -0,14% +1,99% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-20 96,46 96,39 +0,07% -3,06% 425,94 426,56 -0,14% -0,56% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-12-20 126,12 125,97 +0,12% +3,97% 556,91 557,46 -0,10% +6,64% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-12-20 125,33 125,20 +0,10% +5,18% 529,58 529,55 +0,01% +12,10% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-12-20 108,98 108,84 +0,13% +0,90% 481,22 481,65 -0,09% +3,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-12-20 120,40 120,26 +0,12% +3,44% 531,65 532,19 -0,10% +6,10% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-12-20 571,74 571,10 +0,11% +5,46% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-12-20 121,06 120,93 +0,11% +4,65% 511,54 511,49 +0,01% +11,54% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-12-20 103,40 103,28 +0,12% +0,39% 456,58 457,05 -0,10% +2,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-20 123,96 123,78 +0,15% -0,08% 547,37 547,76 -0,07% +2,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-20 105,74 105,59 +0,14% -3,04% 466,92 467,27 -0,08% -0,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-20 119,52 119,35 +0,14% -0,58% 527,76 528,16 -0,07% +1,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-20 101,94 101,80 +0,14% -3,53% 450,14 450,50 -0,08% -1,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-12-20 113,92 113,72 +0,18% +5,96% 503,04 503,25 -0,04% +8,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-12-20 116,38 116,17 +0,18% +7,29% 491,76 491,35 +0,08% +14,35% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-12-20 89,98 89,82 +0,18% +0,75% 397,32 397,48 -0,04% +3,35% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-12-20 92,09 91,92 +0,18% +2,05% 389,13 388,79 +0,09% +8,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-12-20 111,20 111,01 +0,17% +5,43% 491,03 491,25 -0,05% +8,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-12-20 113,70 113,50 +0,18% +6,75% 480,44 480,06 +0,08% +13,78% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-12-20 87,90 87,75 +0,17% +0,25% 388,14 388,32 -0,05% +2,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-12-20 391,37 390,67 +0,18% +2,12% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-12-20 90,02 89,87 +0,17% +1,53% 380,38 380,11 +0,07% +8,22% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-12-20 18,53 18,52 +0,05% +16,25% 81,82 81,96 -0,16% +19,24% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-12-20 12,23 12,23 0,00% +15,16% 54,00 54,12 -0,22% +18,13% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-12-20 17,85 17,84 +0,06% +15,68% 78,82 78,95 -0,16% +18,66% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-12-20 18,52 18,63 -0,59% +10,83% 78,26 78,80 -0,69% +18,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-12-20 12,12 12,12 0,00% +14,66% 53,52 53,63 -0,22% +17,62% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-12-20 12,57 12,64 -0,55% +9,88% 53,11 53,46 -0,65% +17,11% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-12-20 2,08 2,07 +0,48% -3,70% 9,18 9,16 +0,27% -1,22% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-12-20 1,88 1,88 0,00% -4,57% 8,30 8,32 -0,22% -2,11% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-12-20 2,40 2,39 +0,42% -6,25% 10,14 10,11 +0,32% -0,08% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-12-20 2,06 2,05 +0,49% -7,21% 8,70 8,67 +0,39% -1,10% 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)