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 2016-12-23 2960,84 2959,11 +0,06% +0,11% 482,91 483,81 -0,19% +4,06% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-23 99,15 99,08 +0,07% +0,47% 437,14 437,74 -0,14% +4,44% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-23 410,80 410,50 +0,07% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-23 98,55 98,48 +0,07% -0,08% 434,50 435,08 -0,14% +3,87% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-23 1004,87 1004,10 +0,08% +1,21% 4430,37 4436,11 -0,13% +5,21% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-22 101,94 102,46 -0,51% +5,68% 450,37 452,13 -0,39% +9,74% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-22 1022,73 1028,01 -0,51% +5,93% 4518,42 4536,40 -0,40% +10,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-22 1001,14 1002,07 -0,09% +1,10% 4253,24 4258,10 -0,11% +9,57% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-22 1017,41 1018,35 -0,09% +2,68% 4322,36 4327,27 -0,11% +11,29% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-23 113,94 114,00 -0,05% +7,33% 502,35 503,65 -0,26% +11,58% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-12-23 10,45 10,45 0,00% +8,63% 44,12 44,40 -0,62% +18,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-23 9,44 9,45 -0,11% +2,28% 28,75 29,10 -1,20% +11,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-23 8,92 8,93 -0,11% +2,29% 28,00 28,37 -1,31% +15,42% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-23 9,01 9,02 -0,11% +2,50% 39,72 39,85 -0,32% +6,56% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-23 8,94 8,94 0,00% +2,17% 46,55 46,83 -0,59% -7,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-23 8,63 8,64 -0,12% +0,82% 25,17 25,39 -0,87% +11,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-23 8,75 8,76 -0,11% +1,27% 5,32 5,35 -0,72% +2,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-23 9,17 9,18 -0,11% +2,46% 26,73 27,00 -1,02% +8,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-12-23 138,38 138,38 0,00% +2,66% 41,85 42,11 -0,62% +21,40% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-12-23 9,10 9,11 -0,11% +2,94% 4,95 4,99 -0,78% +11,89% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-12-23 9,37 9,38 -0,11% +3,08% 39,56 39,85 -0,72% +12,21% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-12-23 109,95 110,00 -0,05% +12,57% 484,76 485,98 -0,25% +17,03% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-12-23 15,20 15,22 -0,13% +13,94% 64,18 64,66 -0,75% +24,03% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-12-23 8,63 8,64 -0,12% -0,23% 36,44 36,71 -0,73% +8,60% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-23 129,37 129,44 -0,05% +9,60% 570,38 571,87 -0,26% +13,93% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-23 1281,59 1282,26 -0,05% +6,33% 5650,40 5665,02 -0,26% +10,53% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-12-23 1263,01 1265,31 -0,18% +12,34% 5568,48 5590,14 -0,39% +16,78% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-12-23 1450,90 1451,64 -0,05% +9,12% 6396,87 6413,35 -0,26% +13,44% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-12-23 13490,40 13497,50 -0,05% +8,55% 6185,34 6176,47 +0,14% +8,66% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-12-23 1222,50 1223,15 -0,05% +10,37% 5161,64 5196,43 -0,67% +20,14% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-23 1022,03 1022,54 -0,05% +6,25% 4506,03 4517,58 -0,26% +10,46% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-12-23 1387,59 1390,08 -0,18% +12,53% 6117,75 6141,37 -0,38% +16,98% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-12-23 1030,99 1031,54 -0,05% +7,51% 4353,05 4382,39 -0,67% +17,03% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-23 982,45 982,94 -0,05% +3,08% 5115,81 5148,93 -0,64% -7,05% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-12-23 858,50 858,96 -0,05% -0,70% 3624,76 3649,21 -0,67% +8,09% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-23 111,72 111,77 -0,04% 0,00% 340,29 344,22 -1,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-23 111,24 111,30 -0,05% 0,00% 349,14 353,57 -1,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-12-23 100,80 100,85 -0,05% +0,36% 444,42 445,56 -0,26% +4,33% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-23 95,16 95,20 -0,04% +2,81% 495,52 498,69 -0,64% -7,29% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-23 10,87 10,89 -0,18% 0,00% 6,60 6,66 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-23 10,90 10,91 -0,09% 0,00% 31,77 32,09 -1,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-12-23 10,13 10,14 -0,10% +0,90% 5,51 5,55 -0,77% +9,67% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-12-23 10,11 10,12 -0,10% +0,70% 42,69 42,99 -0,71% +9,62% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-23 119,21 119,27 -0,05% 0,00% 525,59 526,93 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-12-23 11,28 11,28 0,00% +10,37% 47,63 47,92 -0,62% +20,15% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-12-23 73,67 73,68 -0,01% -0,30% 324,80 325,52 -0,22% +3,65% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-12-23 70,73 70,73 0,00% -0,55% 311,84 312,49 -0,21% +3,39% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-12-23 14,08 14,06 +0,14% +1,96% 62,08 62,12 -0,06% +5,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-12-23 33,67 33,62 +0,15% +2,59% 142,16 142,83 -0,47% +11,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-12-23 12,88 12,87 +0,08% +1,42% 56,79 56,86 -0,13% +5,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-12-23 30,81 30,76 +0,16% +2,09% 130,09 130,68 -0,46% +11,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-23 48,60 48,50 +0,21% +8,14% 214,27 214,27 0,00% +12,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-23 34,33 34,36 -0,09% +2,39% 151,36 151,80 -0,29% +6,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-23 27,40 27,43 -0,11% +2,74% 142,68 143,69 -0,70% -7,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-23 14,89 14,90 -0,07% +3,84% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-23 50,72 50,76 -0,08% +3,45% 214,15 215,65 -0,70% +12,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-23 45,16 45,07 +0,20% +7,60% 199,11 199,12 -0,01% +11,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-23 33,24 33,27 -0,09% +1,87% 146,55 146,99 -0,30% +5,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-23 14,44 14,45 -0,07% +3,29% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-23 47,13 47,17 -0,08% +2,95% 198,99 200,40 -0,70% +12,07% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-23 10,14 10,15 -0,10% +4,00% 44,71 44,84 -0,30% +8,11% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-12-23 13,69 13,67 +0,15% +9,43% 60,36 60,39 -0,06% +13,76% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-23 10,01 10,02 -0,10% +3,52% 44,13 44,27 -0,31% +7,61% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-12-23 109,53 109,58 -0,05% -3,57% 482,91 484,12 -0,25% +0,25% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-12-23 106,95 107,01 -0,06% -4,04% 471,53 472,77 -0,26% -0,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-23 198,21 198,02 +0,10% +3,34% 873,89 874,85 -0,11% +7,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-12-23 205,86 205,69 +0,08% +3,57% 907,62 908,74 -0,12% +7,66% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-23 11,27 11,26 +0,09% +6,22% 49,69 49,75 -0,12% +10,42% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-23 10,50 10,49 +0,10% +6,71% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-23 11,20 11,19 +0,09% +6,36% 47,29 47,54 -0,53% +15,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-23 14,56 14,56 0,00% +5,66% 64,19 64,33 -0,21% +9,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-23 12,89 12,90 -0,08% 0,00% 56,83 56,99 -0,28% +3,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-23 13,88 13,88 0,00% +4,99% 61,20 61,32 -0,21% +9,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-23 12,29 12,29 0,00% -0,65% 54,19 54,30 -0,21% +3,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-23 14,68 14,67 +0,07% +6,69% 64,72 64,81 -0,14% +10,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-23 11,94 11,94 0,00% +1,19% 52,64 52,75 -0,21% +5,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-23 13,86 13,85 +0,07% +6,04% 61,11 61,19 -0,13% +10,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-23 11,33 11,32 +0,09% +0,44% 49,95 50,01 -0,12% +4,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-23 10,05 10,08 -0,30% +11,17% 44,31 44,53 -0,50% +15,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-23 10,22 10,25 -0,29% +12,56% 43,15 43,55 -0,91% +22,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-23 9,86 9,89 -0,30% +10,66% 43,47 43,69 -0,51% +15,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-23 10,00 10,03 -0,30% +11,98% 42,22 42,61 -0,91% +21,90% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-23 13,39 13,39 0,00% +0,07% 59,04 59,16 -0,21% +4,03% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-23 12,51 12,51 0,00% -0,71% 55,16 55,27 -0,21% +3,21% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-12-23 13,56 13,55 +0,07% +0,89% 59,78 59,86 -0,13% +4,88% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-12-23 12,52 12,52 0,00% -0,08% 55,20 55,31 -0,21% +3,87% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-12-23 13,34 13,33 +0,08% -0,74% 58,81 58,89 -0,13% +3,18% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-12-23 12,30 12,29 +0,08% -1,44% 54,23 54,30 -0,12% +2,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-23 11,63 11,63 0,00% +17,71% 51,28 51,38 -0,21% +22,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-23 8,01 8,00 +0,12% +11,40% 35,32 35,34 -0,08% +15,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-23 8,21 8,19 +0,24% +12,62% 34,66 34,79 -0,37% +22,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-23 7,80 7,78 +0,26% +10,95% 34,39 34,37 +0,05% +15,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-23 8,01 7,99 +0,25% +12,18% 33,82 33,94 -0,37% +22,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-23 25,88 25,89 -0,04% +8,10% 114,10 114,38 -0,24% +12,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-23 27,05 27,01 +0,15% +3,52% 114,21 114,75 -0,47% +12,69% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-23 18,17 18,17 0,00% +7,58% 80,11 80,28 -0,21% +11,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-23 12,68 12,68 0,00% +11,42% 55,90 56,02 -0,21% +15,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-23 8,89 8,87 +0,23% +5,83% 39,20 39,19 +0,02% +10,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-23 13,24 13,22 +0,15% +6,69% 55,90 56,16 -0,47% +16,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-23 13,20 13,20 0,00% +10,55% 58,20 58,32 -0,21% +14,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-23 7,93 7,92 +0,13% 0,00% 34,96 34,99 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-23 15,32 15,30 +0,13% +6,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-23 10,56 10,55 +0,09% +5,92% 44,59 44,82 -0,52% +15,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-23 22,38 22,39 -0,04% +9,22% 98,67 98,92 -0,25% +13,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-23 18,59 18,58 +0,05% +4,56% 78,49 78,94 -0,56% +13,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-23 17,55 17,54 +0,06% +4,03% 74,10 74,52 -0,56% +13,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-23 11,78 11,78 0,00% +3,70% 51,94 52,04 -0,21% +7,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-23 9,95 9,95 0,00% +4,85% 42,01 42,27 -0,62% +14,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-23 11,57 11,58 -0,09% +3,12% 51,01 51,16 -0,29% +7,20% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-23 21,20 21,18 +0,09% +11,87% 89,51 89,98 -0,52% +21,78% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-23 10,48 10,46 +0,19% +2,04% 46,21 46,21 -0,02% +6,08% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-12-23 10,59 10,57 +0,19% +3,42% 44,71 44,91 -0,43% +12,58% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-23 10,30 10,28 +0,19% +1,28% 45,41 45,42 -0,01% +5,29% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-23 10,08 10,07 +0,10% +3,60% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-12-23 10,41 10,39 +0,19% +2,56% 43,95 44,14 -0,43% +11,64% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-12-22 101,59 101,69 -0,10% -1,19% 448,82 448,74 +0,02% +2,61% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-23 448,91 448,18 +0,16% +8,51% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-23 128,87 128,80 +0,05% -4,41% 568,17 569,04 -0,15% -0,63% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-23 126,87 126,63 +0,19% -3,07% 535,67 537,98 -0,43% +5,51% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-23 14,89 14,87 +0,13% +2,13% 65,65 65,80 -0,24% +6,17% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-23 16,31 16,30 +0,06% +2,77% 71,91 72,13 -0,31% +6,84% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-23 66,48 66,37 +0,17% +5,98% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-23 68,28 68,18 +0,15% +3,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-12-23 139,56 139,64 -0,06% +9,29% 615,31 616,93 -0,26% +13,61% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-23 1106,28 1109,10 -0,25% +6,42% 4877,48 4900,00 -0,46% +10,64% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-23 127,44 127,49 -0,04% +0,13% 561,87 563,25 -0,25% +4,09% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-23 115,63 115,69 -0,05% -1,88% 509,80 511,12 -0,26% +2,01% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-23 124,35 124,40 -0,04% -0,37% 548,25 549,60 -0,25% +3,57% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-23 96,43 96,47 -0,04% -2,36% 425,15 426,20 -0,25% +1,50% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-12-23 125,98 126,12 -0,11% +4,28% 555,43 557,20 -0,32% +8,41% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-12-23 125,23 125,38 -0,12% +5,51% 528,75 532,66 -0,74% +14,85% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-12-23 108,86 108,98 -0,11% +1,20% 479,95 481,47 -0,32% +5,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-12-23 120,27 120,40 -0,11% +3,76% 530,26 531,93 -0,31% +7,87% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-12-23 571,21 571,94 -0,13% +5,76% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-12-23 120,95 121,10 -0,12% +4,98% 510,68 514,48 -0,74% +14,28% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-12-23 103,28 103,40 -0,12% +0,69% 455,35 456,82 -0,32% +4,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-23 123,96 124,01 -0,04% +0,17% 546,53 547,88 -0,25% +4,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-23 105,74 105,78 -0,04% -2,79% 466,20 467,34 -0,24% +1,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-23 119,51 119,57 -0,05% -0,33% 526,91 528,26 -0,26% +3,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-23 101,93 101,98 -0,05% -3,28% 449,40 450,55 -0,26% +0,54% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-12-23 114,16 114,11 +0,04% +6,38% 503,32 504,14 -0,16% +10,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-12-23 116,64 116,60 +0,03% +7,72% 492,48 495,36 -0,58% +17,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-12-23 90,16 90,13 +0,03% +1,14% 397,51 398,19 -0,17% +5,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-12-23 92,29 92,26 +0,03% +2,45% 389,67 391,96 -0,58% +11,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-12-23 111,43 111,39 +0,04% +5,85% 491,28 492,12 -0,17% +10,04% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-12-23 113,95 113,92 +0,03% +7,19% 481,12 483,98 -0,59% +16,68% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-12-23 88,08 88,04 +0,05% +0,65% 388,34 388,96 -0,16% +4,63% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-12-23 392,20 392,11 +0,02% +2,49% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-12-23 90,22 90,19 +0,03% +1,94% 380,93 383,16 -0,58% +10,97% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-12-23 18,45 18,46 -0,05% +15,75% 81,34 81,56 -0,26% +20,33% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-12-23 12,18 12,19 -0,08% +14,80% 53,70 53,86 -0,29% +19,34% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-12-23 17,77 17,79 -0,11% +15,17% 78,35 78,60 -0,32% +19,72% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-12-23 18,56 18,58 -0,11% +10,21% 78,36 78,94 -0,72% +19,97% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-12-23 12,07 12,08 -0,08% +14,19% 53,22 53,37 -0,29% +18,71% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-12-23 12,60 12,61 -0,08% +9,38% 53,20 53,57 -0,70% +19,06% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-12-23 2,08 2,08 0,00% -2,80% 9,17 9,19 -0,21% +1,04% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-12-23 1,88 1,88 0,00% -3,59% 8,29 8,31 -0,21% +0,22% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-12-23 2,39 2,40 -0,42% -5,53% 10,09 10,20 -1,03% +2,83% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-12-23 2,05 2,06 -0,49% -6,39% 8,66 8,75 -1,10% +1,90% 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)