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 2016-12-27 2965,74 2960,84 +0,17% +0,27% 484,31 482,91 +0,29% +4,23% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-27 99,30 99,15 +0,15% +0,62% 438,17 437,14 +0,24% +4,57% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-27 411,38 410,80 +0,14% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-27 98,69 98,55 +0,14% +0,06% 435,48 434,50 +0,23% +3,99% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-27 1006,42 1004,87 +0,15% +1,36% 4440,93 4430,37 +0,24% +5,34% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-27 101,87 101,94 -0,07% +5,61% 449,51 450,37 -0,19% +9,75% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-27 1022,19 1022,73 -0,05% +5,87% 4510,52 4518,42 -0,17% +10,03% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-27 1001,33 1001,14 +0,02% +1,12% 4225,51 4253,24 -0,65% +9,77% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-27 1017,64 1017,41 +0,02% +2,71% 4294,34 4322,36 -0,65% +11,50% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-27 114,33 113,94 +0,34% +7,70% 504,49 502,35 +0,43% +11,92% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-12-27 10,48 10,45 +0,29% +8,94% 44,22 44,12 +0,23% +18,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-27 9,47 9,44 +0,32% +2,60% 28,80 28,75 +0,16% +11,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-27 8,95 8,92 +0,34% +2,64% 28,00 28,00 +0,01% +15,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-27 9,04 9,01 +0,33% +2,84% 39,89 39,72 +0,42% +6,88% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-27 8,98 8,94 +0,45% +2,63% 46,53 46,55 -0,05% -7,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-27 8,66 8,63 +0,35% +1,17% 25,25 25,17 +0,33% +11,48% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-27 8,77 8,75 +0,23% +1,50% 5,33 5,32 +0,20% +2,74% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-27 9,20 9,17 +0,33% +2,79% 26,86 26,73 +0,50% +8,64% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-12-27 138,84 138,38 +0,33% +3,00% 41,90 41,85 +0,13% +21,47% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-12-27 9,13 9,10 +0,33% +3,28% 4,96 4,95 +0,33% +11,97% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-12-27 9,40 9,37 +0,32% +3,41% 39,67 39,56 +0,27% +12,26% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-12-27 110,32 109,95 +0,34% +12,95% 486,80 484,76 +0,42% +17,38% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-12-27 15,26 15,20 +0,39% +14,39% 64,40 64,18 +0,34% +24,18% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-12-27 8,66 8,63 +0,35% +0,12% 36,54 36,44 +0,29% +8,68% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-27 129,80 129,37 +0,33% +9,96% 572,75 570,38 +0,42% +14,28% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-27 1286,02 1281,59 +0,35% +6,69% 5674,69 5650,40 +0,43% +10,88% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-12-27 1268,08 1263,01 +0,40% +12,79% 5595,53 5568,48 +0,49% +17,21% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-12-27 1455,91 1450,90 +0,35% +9,50% 6424,35 6396,87 +0,43% +13,80% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-12-27 13537,30 13490,40 +0,35% +8,92% 6194,65 6185,34 +0,15% +8,54% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-12-27 1226,70 1222,50 +0,34% +10,75% 5176,55 5161,64 +0,29% +20,22% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-27 1025,55 1022,03 +0,34% +6,62% 4525,34 4506,03 +0,43% +10,80% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-12-27 1393,11 1387,59 +0,40% +12,98% 6147,24 6117,75 +0,48% +17,41% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-12-27 1034,53 1030,99 +0,34% +7,87% 4365,61 4353,05 +0,29% +17,11% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-27 985,83 982,45 +0,34% +3,43% 5108,08 5115,81 -0,15% -7,13% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-12-27 861,45 858,50 +0,34% -0,36% 3635,23 3624,76 +0,29% +8,17% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-27 112,11 111,72 +0,35% 0,00% 340,95 340,29 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-27 111,62 111,24 +0,34% 0,00% 349,19 349,14 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-12-27 101,15 100,80 +0,35% +0,71% 446,33 444,42 +0,43% +4,66% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-27 95,48 95,16 +0,34% +3,15% 494,73 495,52 -0,16% -7,38% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-27 10,91 10,87 +0,37% 0,00% 6,63 6,60 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-27 10,94 10,90 +0,37% 0,00% 31,94 31,77 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-12-27 10,17 10,13 +0,39% +1,29% 5,53 5,51 +0,40% +9,82% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-12-27 10,15 10,11 +0,40% +1,10% 42,83 42,69 +0,34% +9,75% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-27 119,62 119,21 +0,34% 0,00% 527,84 525,59 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-12-27 11,32 11,28 +0,35% +10,76% 47,77 47,63 +0,30% +20,24% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-12-27 73,67 73,67 0,00% -0,30% 325,08 325,08 0,00% +3,61% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-12-27 70,73 70,73 0,00% -0,55% 312,10 312,10 0,00% +3,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-12-27 14,10 14,08 +0,14% +2,10% 62,22 62,13 +0,14% +6,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-12-27 33,72 33,67 +0,15% +2,74% 142,29 142,08 +0,15% +11,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-12-27 12,90 12,88 +0,16% +1,57% 56,92 56,83 +0,16% +5,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-12-27 30,85 30,81 +0,13% +2,22% 130,18 130,01 +0,13% +10,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-27 48,61 48,60 +0,02% +8,17% 214,50 214,45 +0,02% +12,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 34,39 34,33 +0,17% +2,56% 151,75 151,49 +0,17% +6,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-27 27,45 27,40 +0,18% +2,92% 142,23 141,97 +0,18% -7,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-27 14,92 14,89 +0,20% +4,04% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-27 50,80 50,72 +0,16% +3,61% 214,37 214,03 +0,16% +12,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-27 45,16 45,16 0,00% +7,60% 199,27 199,27 0,00% +11,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 33,29 33,24 +0,15% +2,02% 146,90 146,68 +0,15% +6,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-27 14,46 14,44 +0,14% +3,43% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-27 47,20 47,13 +0,15% +3,10% 199,18 198,88 +0,15% +11,93% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 10,15 10,14 +0,10% +4,10% 44,79 44,74 +0,10% +8,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-12-27 13,69 13,69 0,00% +9,43% 60,41 60,41 0,00% +13,73% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 10,02 10,01 +0,10% +3,62% 44,21 44,17 +0,10% +7,69% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-12-27 109,60 109,58 +0,02% -3,50% 483,62 483,53 +0,02% +0,28% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-12-27 107,02 107,01 +0,01% -3,97% 472,24 472,19 +0,01% -0,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-27 198,41 198,21 +0,10% +3,66% 875,50 873,89 +0,18% +7,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-12-27 206,09 205,86 +0,11% +3,87% 909,39 907,62 +0,20% +7,94% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-27 11,28 11,27 +0,09% +6,21% 49,77 49,73 +0,09% +10,38% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-27 10,51 10,50 +0,10% +6,48% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-27 11,21 11,20 +0,09% +6,16% 47,31 47,26 +0,09% +15,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-27 14,57 14,56 +0,07% +6,51% 64,29 64,25 +0,07% +10,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-27 12,91 12,90 +0,08% +0,16% 56,97 56,92 +0,08% +4,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-27 13,89 13,89 0,00% +5,79% 61,29 61,29 0,00% +9,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-27 12,31 12,29 +0,16% -0,49% 54,32 54,23 +0,16% +3,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-27 14,71 14,69 +0,14% +7,61% 64,91 64,82 +0,14% +11,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-27 11,97 11,94 +0,25% +1,44% 52,82 52,69 +0,25% +5,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-27 13,88 13,86 +0,14% +6,93% 61,25 61,16 +0,14% +11,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-27 11,35 11,33 +0,18% +0,62% 50,08 49,99 +0,18% +4,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-27 10,08 10,05 +0,30% +11,88% 44,48 44,31 +0,38% +16,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-27 10,26 10,22 +0,39% +13,37% 43,30 43,15 +0,34% +23,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-27 9,89 9,86 +0,30% +11,37% 43,64 43,47 +0,39% +15,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-27 10,04 10,00 +0,40% +12,81% 42,37 42,22 +0,35% +22,46% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-27 13,40 13,39 +0,07% +0,15% 59,13 59,04 +0,16% +4,08% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-27 12,52 12,51 +0,08% -0,63% 55,25 55,16 +0,16% +3,26% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-12-27 13,56 13,56 0,00% +0,97% 59,83 59,78 +0,08% +4,93% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-12-27 12,53 12,52 +0,08% +0,08% 55,29 55,20 +0,16% +4,01% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-12-27 13,36 13,34 +0,15% -0,60% 58,95 58,81 +0,23% +3,31% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-12-27 12,31 12,30 +0,08% -1,36% 54,32 54,23 +0,17% +2,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-27 11,64 11,63 +0,09% +18,05% 51,36 51,28 +0,17% +22,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-27 8,02 8,01 +0,12% +11,39% 35,39 35,32 +0,21% +15,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-27 8,22 8,21 +0,12% +12,60% 34,69 34,66 +0,07% +22,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-27 7,81 7,80 +0,13% +10,94% 34,46 34,39 +0,21% +15,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-27 8,02 8,01 +0,12% +12,17% 33,84 33,82 +0,07% +21,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-27 25,85 25,88 -0,12% +8,29% 114,07 114,10 -0,03% +12,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-27 27,03 27,05 -0,07% +3,29% 114,06 114,21 -0,13% +12,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-27 18,14 18,17 -0,17% +7,72% 80,04 80,11 -0,08% +11,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-27 12,67 12,68 -0,08% +11,73% 55,91 55,90 0,00% +16,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-27 8,88 8,89 -0,11% +5,59% 39,18 39,20 -0,03% +9,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-27 13,24 13,24 0,00% +6,60% 55,87 55,90 -0,05% +15,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-27 13,19 13,20 -0,08% +10,93% 58,20 58,20 +0,01% +15,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-27 7,93 7,93 0,00% 0,00% 34,99 34,96 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-27 15,32 15,32 0,00% +6,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-27 10,56 10,56 0,00% +5,81% 44,56 44,59 -0,05% +14,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-27 22,36 22,38 -0,09% +9,66% 98,67 98,67 -0,01% +13,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-27 18,59 18,59 0,00% +4,56% 78,45 78,49 -0,05% +13,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-27 17,55 17,55 0,00% +4,09% 74,06 74,10 -0,05% +13,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-27 11,79 11,78 +0,08% +3,88% 52,02 51,94 +0,17% +7,95% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-27 9,96 9,95 +0,10% +5,06% 42,03 42,01 +0,05% +14,06% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-27 11,58 11,57 +0,09% +3,39% 51,10 51,01 +0,17% +7,45% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-27 21,23 21,20 +0,14% +12,21% 89,59 89,51 +0,09% +21,81% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-27 10,49 10,48 +0,10% +2,14% 46,29 46,21 +0,18% +6,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-12-27 10,60 10,59 +0,09% +3,52% 44,73 44,71 +0,04% +12,38% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-27 10,31 10,30 +0,10% +1,38% 45,49 45,41 +0,18% +5,35% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-27 10,09 10,08 +0,10% +3,70% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-12-27 10,42 10,41 +0,10% +2,66% 43,97 43,95 +0,04% +11,45% 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 2016-12-27 449,39 448,91 +0,11% +8,62% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-27 128,79 128,87 -0,06% -4,47% 568,30 568,17 +0,02% -0,72% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-27 126,76 126,87 -0,09% -3,16% 534,91 535,67 -0,14% +5,36% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-27 14,88 14,89 -0,07% +2,06% 65,66 65,65 +0,02% +6,06% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-27 16,31 16,31 0,00% +2,77% 71,97 71,91 +0,08% +6,81% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-27 66,33 66,48 -0,23% +5,74% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-27 68,27 68,28 -0,01% +3,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-12-27 139,56 139,56 0,00% +9,29% 615,82 615,31 +0,08% +13,58% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-27 1106,32 1106,28 0,00% +6,43% 4881,75 4877,48 +0,09% +10,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-27 127,48 127,44 +0,03% +0,16% 562,52 561,87 +0,12% +4,09% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-27 115,67 115,63 +0,03% -1,84% 510,40 509,80 +0,12% +2,01% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-27 124,38 124,35 +0,02% -0,34% 548,84 548,25 +0,11% +3,57% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-27 96,45 96,43 +0,02% -2,34% 425,60 425,15 +0,10% +1,49% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-12-27 125,92 125,98 -0,05% +4,23% 555,63 555,43 +0,04% +8,32% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-12-27 125,17 125,23 -0,05% +5,46% 528,21 528,75 -0,10% +14,49% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-12-27 108,80 108,86 -0,06% +1,14% 480,09 479,95 +0,03% +5,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-12-27 120,20 120,27 -0,06% +3,70% 530,39 530,26 +0,03% +7,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-12-27 570,91 571,21 -0,05% +5,70% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-12-27 120,89 120,95 -0,05% +4,93% 510,14 510,68 -0,10% +13,91% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-12-27 103,23 103,28 -0,05% +0,64% 455,51 455,35 +0,04% +4,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-27 124,01 123,96 +0,04% +0,21% 547,21 546,53 +0,12% +4,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-27 105,79 105,74 +0,05% -2,75% 466,81 466,20 +0,13% +1,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-27 119,56 119,51 +0,04% -0,29% 527,57 526,91 +0,13% +3,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-27 101,97 101,93 +0,04% -3,25% 449,95 449,40 +0,12% +0,55% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-12-27 114,24 114,16 +0,07% +6,46% 504,10 503,32 +0,15% +10,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-12-27 116,72 116,64 +0,07% +7,79% 492,55 492,48 +0,01% +17,02% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-12-27 90,23 90,16 +0,08% +1,22% 398,15 397,51 +0,16% +5,19% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-12-27 92,36 92,29 +0,08% +2,53% 389,75 389,67 +0,02% +11,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-12-27 111,50 111,43 +0,06% +5,92% 492,00 491,28 +0,15% +10,07% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-12-27 114,02 113,95 +0,06% +7,25% 481,15 481,12 +0,01% +16,43% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-12-27 88,13 88,08 +0,06% +0,71% 388,88 388,34 +0,14% +4,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-12-27 392,47 392,20 +0,07% +2,56% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-12-27 90,28 90,22 +0,07% +2,01% 380,97 380,93 +0,01% +10,74% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-12-27 18,48 18,45 +0,16% +15,93% 81,54 81,34 +0,25% +20,48% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-12-27 12,20 12,18 +0,16% +14,99% 53,83 53,70 +0,25% +19,50% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-12-27 17,80 17,77 +0,17% +15,36% 78,54 78,35 +0,25% +19,89% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-12-27 18,60 18,56 +0,22% +10,45% 78,49 78,36 +0,16% +19,90% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-12-27 12,09 12,07 +0,17% +14,38% 53,35 53,22 +0,25% +18,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-12-27 12,62 12,60 +0,16% +9,55% 53,26 53,20 +0,10% +18,92% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-12-27 2,06 2,08 -0,96% -3,74% 9,09 9,17 -0,88% +0,04% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-12-27 1,87 1,88 -0,53% -4,10% 8,25 8,29 -0,45% -0,34% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-12-27 2,39 2,39 0,00% -5,53% 10,09 10,09 -0,05% +2,55% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-12-27 2,05 2,05 0,00% -6,39% 8,65 8,66 -0,05% +1,62% 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)