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 2016-12-21 2964,06 2963,27 +0,03% -0,14% 483,74 483,90 -0,03% +2,89% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-21 99,23 99,18 +0,05% +0,27% 437,88 437,95 -0,02% +3,35% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-21 411,04 410,83 +0,05% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-21 98,63 98,59 +0,04% -0,28% 435,23 435,34 -0,03% +2,77% 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 2016-12-21 102,46 102,36 +0,10% +5,39% 452,13 451,99 +0,03% +8,62% 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 2016-12-21 73,68 73,68 0,00% -0,28% 325,13 325,35 -0,07% +2,77% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-12-21 70,73 70,74 -0,01% -0,55% 312,12 312,37 -0,08% +2,50% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-12-21 14,11 14,14 -0,21% +2,77% 62,26 62,44 -0,28% +5,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-12-21 33,73 33,82 -0,27% +3,37% 143,33 142,91 +0,30% +11,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-12-21 12,91 12,95 -0,31% +2,22% 56,97 57,18 -0,37% +5,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-12-21 30,87 30,94 -0,23% +2,87% 131,18 130,74 +0,34% +10,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-21 48,67 48,97 -0,61% +9,00% 214,77 216,24 -0,68% +12,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 34,42 34,39 +0,09% +3,39% 151,89 151,86 +0,02% +6,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-21 27,47 27,45 +0,07% +3,78% 144,55 144,56 0,00% -7,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-21 14,92 14,91 +0,07% +4,85% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-21 50,83 50,79 +0,08% +4,44% 215,99 214,61 +0,64% +12,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-21 45,23 45,50 -0,59% +8,47% 199,59 200,91 -0,66% +11,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 33,32 33,30 +0,06% +2,87% 147,03 147,04 -0,01% +6,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-21 14,47 14,46 +0,07% +4,33% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-21 47,23 47,19 +0,08% +3,92% 200,69 199,40 +0,65% +11,63% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 10,13 10,13 0,00% +4,33% 44,70 44,73 -0,07% +7,52% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-12-21 13,68 13,76 -0,58% +9,70% 60,37 60,76 -0,65% +13,06% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 10,00 10,00 0,00% +3,84% 44,13 44,16 -0,07% +7,02% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-12-21 109,59 109,60 -0,01% -3,09% 483,60 483,96 -0,07% -0,12% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-12-21 107,02 107,03 -0,01% -3,56% 472,26 472,61 -0,07% -0,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-21 198,26 199,06 -0,40% +4,26% 874,88 878,99 -0,47% +7,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-12-21 206,06 207,17 -0,54% +5,02% 909,30 914,80 -0,60% +8,24% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-21 11,26 11,25 +0,09% +6,53% 49,69 49,68 +0,02% +9,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-21 10,49 10,48 +0,10% +7,04% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-21 11,19 11,18 +0,09% +6,67% 47,55 47,24 +0,65% +14,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-21 14,60 14,64 -0,27% +6,80% 64,43 64,65 -0,34% +10,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-21 12,90 12,90 0,00% +0,47% 56,93 56,96 -0,07% +3,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-21 13,92 13,96 -0,29% +6,10% 61,43 61,64 -0,35% +9,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-21 12,30 12,30 0,00% -0,24% 54,28 54,31 -0,07% +2,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-21 14,73 14,78 -0,34% +8,39% 65,00 65,26 -0,40% +11,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-21 11,95 11,95 0,00% +2,05% 52,73 52,77 -0,07% +5,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-21 13,90 13,95 -0,36% +7,67% 61,34 61,60 -0,42% +10,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-21 11,34 11,34 0,00% +1,34% 50,04 50,07 -0,07% +4,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-21 10,03 10,00 +0,30% +13,85% 44,26 44,16 +0,23% +17,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-21 10,20 10,17 +0,29% +15,38% 43,34 42,97 +0,86% +23,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-21 9,84 9,81 +0,31% +13,36% 43,42 43,32 +0,24% +16,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-21 9,98 9,95 +0,30% +14,71% 42,41 42,04 +0,87% +23,22% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-21 13,40 13,42 -0,15% +0,90% 59,13 59,26 -0,21% +4,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-21 12,52 12,54 -0,16% +0,08% 55,25 55,37 -0,23% +3,15% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-12-21 13,55 13,55 0,00% +0,97% 59,79 59,83 -0,07% +4,06% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-12-21 12,52 12,52 0,00% +0,08% 55,25 55,28 -0,07% +3,15% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-12-21 13,37 13,41 -0,30% +0,75% 59,00 59,21 -0,36% +3,84% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-12-21 12,32 12,37 -0,40% 0,00% 54,37 54,62 -0,47% +3,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-21 11,67 11,72 -0,43% +19,20% 51,50 51,75 -0,49% +22,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-21 8,03 8,03 0,00% +12,62% 35,43 35,46 -0,07% +16,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-21 8,22 8,22 0,00% +13,85% 34,93 34,73 +0,56% +22,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-21 7,82 7,82 0,00% +12,36% 34,51 34,53 -0,07% +15,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-21 8,02 8,02 0,00% +13,44% 34,08 33,89 +0,56% +21,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-21 25,96 26,04 -0,31% +10,23% 114,56 114,98 -0,37% +13,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-21 27,08 27,05 +0,11% +5,29% 115,07 114,30 +0,67% +13,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-21 18,23 18,28 -0,27% +9,69% 80,45 80,72 -0,34% +13,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-21 12,70 12,75 -0,39% +13,49% 56,04 56,30 -0,46% +16,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-21 8,88 8,88 0,00% +7,38% 39,19 39,21 -0,07% +10,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-21 13,23 13,23 0,00% +8,35% 56,22 55,90 +0,56% +16,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-21 13,22 13,27 -0,38% +12,61% 58,34 58,60 -0,44% +16,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-21 7,93 7,93 0,00% 0,00% 34,99 35,02 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-21 15,32 15,31 +0,07% +8,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-21 10,56 10,55 +0,09% +7,65% 44,87 44,58 +0,66% +15,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-21 22,43 22,53 -0,44% +11,48% 98,98 99,49 -0,51% +14,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-21 18,60 18,60 0,00% +6,47% 79,04 78,59 +0,56% +14,37% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-21 17,56 17,56 0,00% +5,97% 74,62 74,20 +0,56% +13,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-21 11,79 11,81 -0,17% +4,61% 52,03 52,15 -0,23% +7,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-21 9,96 9,97 -0,10% +5,84% 42,32 42,13 +0,46% +13,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-21 11,58 11,60 -0,17% +4,04% 51,10 51,22 -0,24% +7,23% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-21 21,19 21,19 0,00% +14,23% 90,04 89,54 +0,56% +22,71% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-21 10,46 10,46 0,00% +2,15% 46,16 46,19 -0,07% +5,28% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-12-21 10,57 10,57 0,00% +3,53% 44,92 44,66 +0,56% +11,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-21 10,29 10,29 0,00% +1,48% 45,41 45,44 -0,07% +4,59% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-21 10,07 10,07 0,00% +3,92% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-12-21 10,40 10,39 +0,10% +2,87% 44,19 43,90 +0,66% +10,50% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-12-21 101,69 101,81 -0,12% -1,42% 448,74 449,56 -0,18% +1,60% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-21 448,70 448,85 -0,03% +8,98% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-21 128,44 128,66 -0,17% -4,81% 566,78 568,12 -0,24% -1,89% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-21 126,06 126,36 -0,24% -3,81% 535,67 533,93 +0,32% +3,33% 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 2016-12-21 139,55 139,29 +0,19% +8,78% 615,81 615,06 +0,12% +12,11% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-21 1112,26 1108,33 +0,35% +6,75% 4908,18 4894,05 +0,29% +10,02% 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)