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 2016-12-28 2967,43 2965,74 +0,06% +0,12% 483,39 484,31 -0,19% +3,95% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-28 99,39 99,30 +0,09% +0,48% 437,54 438,17 -0,15% +4,29% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-28 411,71 411,38 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-28 98,78 98,69 +0,09% -0,07% 434,85 435,48 -0,14% +3,72% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-28 1007,32 1006,42 +0,09% +1,21% 4434,42 4440,93 -0,15% +5,06% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-28 102,07 101,87 +0,20% +5,41% 449,33 449,51 -0,04% +9,42% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-28 1024,21 1022,19 +0,20% +5,68% 4508,78 4510,52 -0,04% +9,69% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-28 1002,30 1001,33 +0,10% +0,42% 4221,69 4225,51 -0,09% +9,31% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-28 1018,63 1017,64 +0,10% +2,00% 4290,47 4294,34 -0,09% +11,03% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-28 114,20 114,33 -0,11% +7,17% 502,73 504,49 -0,35% +11,24% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-12-28 10,47 10,48 -0,10% +8,39% 44,10 44,22 -0,28% +17,98% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-28 9,46 9,47 -0,11% +2,05% 28,66 28,80 -0,50% +9,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-28 8,94 8,95 -0,11% +2,05% 27,82 28,00 -0,62% +13,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-28 9,03 9,04 -0,11% +2,27% 39,75 39,89 -0,35% +6,15% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-28 8,95 8,98 -0,33% +1,94% 46,25 46,53 -0,59% -8,58% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-28 8,65 8,66 -0,12% +0,58% 25,11 25,25 -0,56% +10,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-28 8,76 8,77 -0,11% +0,92% 5,31 5,33 -0,28% +2,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-28 9,19 9,20 -0,11% +2,34% 26,73 26,86 -0,49% +8,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-12-28 138,67 138,84 -0,12% +2,44% 41,91 41,90 +0,01% +21,83% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-12-28 9,12 9,13 -0,11% +2,70% 4,95 4,96 -0,27% +11,67% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-12-28 9,39 9,40 -0,11% +2,96% 39,55 39,67 -0,29% +12,07% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-12-28 110,19 110,32 -0,12% +12,40% 485,08 486,80 -0,35% +16,67% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-12-28 15,24 15,26 -0,13% +13,73% 64,19 64,40 -0,32% +23,80% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-12-28 8,65 8,66 -0,12% -0,35% 36,43 36,54 -0,30% +8,47% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-28 129,64 129,80 -0,12% +9,43% 570,70 572,75 -0,36% +13,59% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-28 1284,55 1286,02 -0,11% +6,16% 5654,85 5674,69 -0,35% +10,20% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-12-28 1267,72 1268,08 -0,03% +12,88% 5580,76 5595,53 -0,26% +17,17% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-12-28 1454,24 1455,91 -0,11% +8,96% 6401,86 6424,35 -0,35% +13,09% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-12-28 13518,50 13537,30 -0,14% +8,35% 6169,86 6194,65 -0,40% +7,29% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-12-28 1225,12 1226,70 -0,13% +10,16% 5160,21 5176,55 -0,32% +19,91% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-28 1024,36 1025,55 -0,12% +6,08% 4509,44 4525,34 -0,35% +10,11% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-12-28 1392,72 1393,11 -0,03% +13,07% 6131,03 6147,24 -0,26% +17,36% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-12-28 1033,20 1034,53 -0,13% +7,30% 4351,84 4365,61 -0,32% +16,80% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-28 984,57 985,83 -0,13% +2,88% 5088,36 5108,08 -0,39% -7,74% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-12-28 860,34 861,45 -0,13% -0,89% 3623,75 3635,23 -0,32% +7,89% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-28 111,96 112,11 -0,13% 0,00% 339,15 340,95 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-28 111,49 111,62 -0,12% 0,00% 347,00 349,19 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-12-28 101,03 101,15 -0,12% +0,20% 444,75 446,33 -0,35% +4,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-28 95,36 95,48 -0,13% +2,60% 492,83 494,73 -0,38% -7,98% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-28 10,90 10,91 -0,09% 0,00% 6,61 6,63 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-28 10,93 10,94 -0,09% 0,00% 31,79 31,94 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-12-28 10,15 10,17 -0,20% +0,69% 5,51 5,53 -0,36% +9,49% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-12-28 10,13 10,15 -0,20% +0,50% 42,67 42,83 -0,38% +9,39% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-28 119,48 119,62 -0,12% 0,00% 525,98 527,84 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-12-28 11,30 11,32 -0,18% +10,03% 47,60 47,77 -0,36% +19,77% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-12-28 73,67 73,67 0,00% -0,30% 324,31 325,08 -0,24% +3,49% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-12-28 70,72 70,73 -0,01% -0,55% 311,32 312,10 -0,25% +3,23% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-12-28 14,10 14,10 0,00% +2,25% 62,07 62,22 -0,24% +6,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-12-28 33,72 33,72 0,00% +2,84% 142,03 142,29 -0,19% +11,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-12-28 12,90 12,90 0,00% +1,65% 56,79 56,92 -0,24% +5,52% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-12-28 30,85 30,85 0,00% +2,36% 129,94 130,18 -0,19% +11,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-28 48,78 48,61 +0,35% +9,13% 214,74 214,50 +0,11% +13,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 34,31 34,39 -0,23% +2,20% 151,04 151,75 -0,47% +6,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-28 27,38 27,45 -0,26% +2,51% 141,50 142,23 -0,51% -8,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-28 14,88 14,92 -0,27% +3,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-28 50,69 50,80 -0,22% +3,26% 213,51 214,37 -0,40% +12,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-28 45,33 45,16 +0,38% +8,60% 199,55 199,27 +0,14% +12,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 33,22 33,29 -0,21% +1,71% 146,24 146,90 -0,45% +5,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-28 14,43 14,46 -0,21% +3,15% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-28 47,10 47,20 -0,21% +2,75% 198,38 199,18 -0,40% +11,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 10,14 10,15 -0,10% +3,79% 44,64 44,79 -0,33% +7,73% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-12-28 13,76 13,69 +0,51% +10,52% 60,57 60,41 +0,27% +14,72% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 10,01 10,02 -0,10% +3,41% 44,07 44,21 -0,34% +7,34% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-12-28 109,62 109,60 +0,02% -3,55% 482,57 483,62 -0,22% +0,12% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-12-28 107,03 107,02 +0,01% -4,03% 471,17 472,24 -0,23% -0,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-28 198,28 198,41 -0,07% +3,80% 872,87 875,50 -0,30% +7,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-12-28 205,98 206,09 -0,05% +4,09% 906,76 909,39 -0,29% +8,04% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-28 11,28 11,28 0,00% +6,42% 49,66 49,77 -0,24% +10,46% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-28 10,50 10,51 -0,10% +6,71% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-28 11,20 11,21 -0,09% +6,36% 47,17 47,31 -0,28% +15,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-28 14,65 14,57 +0,55% +7,48% 64,49 64,29 +0,31% +11,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-28 12,91 12,91 0,00% +0,31% 56,83 56,97 -0,24% +4,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-28 13,97 13,89 +0,58% +6,80% 61,50 61,29 +0,34% +10,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-28 12,30 12,31 -0,08% -0,40% 54,15 54,32 -0,32% +3,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-28 14,79 14,71 +0,54% +8,75% 65,11 64,91 +0,31% +12,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-28 11,96 11,97 -0,08% +1,61% 52,65 52,82 -0,32% +5,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-28 13,96 13,88 +0,58% +8,13% 61,45 61,25 +0,34% +12,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-28 11,35 11,35 0,00% +0,89% 49,97 50,08 -0,24% +4,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-28 10,07 10,08 -0,10% +12,64% 44,33 44,48 -0,33% +16,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-28 10,24 10,26 -0,19% +14,03% 43,13 43,30 -0,38% +24,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-28 9,88 9,89 -0,10% +12,15% 43,49 43,64 -0,34% +16,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-28 10,03 10,04 -0,10% +13,59% 42,25 42,37 -0,29% +23,64% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-28 13,41 13,40 +0,07% +0,52% 59,03 59,13 -0,16% +4,34% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-28 12,53 12,52 +0,08% -0,32% 55,16 55,25 -0,16% +3,47% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-12-28 13,57 13,56 +0,07% +1,04% 59,74 59,83 -0,16% +4,88% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-12-28 12,54 12,53 +0,08% +0,16% 55,20 55,29 -0,16% +3,96% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-12-28 13,37 13,36 +0,07% -0,07% 58,86 58,95 -0,16% +3,72% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-12-28 12,32 12,31 +0,08% -0,88% 54,24 54,32 -0,15% +2,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-28 11,74 11,64 +0,86% +19,31% 51,68 51,36 +0,62% +23,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-28 8,05 8,02 +0,37% +11,96% 35,44 35,39 +0,14% +16,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-28 8,25 8,22 +0,36% +13,17% 34,75 34,69 +0,18% +23,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-28 7,84 7,81 +0,38% +11,52% 34,51 34,46 +0,15% +15,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-28 8,04 8,02 +0,25% +12,61% 33,86 33,84 +0,06% +22,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-28 25,85 25,85 0,00% +8,80% 113,80 114,07 -0,24% +12,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-28 26,90 27,03 -0,48% +3,18% 113,30 114,06 -0,67% +12,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-28 18,15 18,14 +0,06% +8,29% 79,90 80,04 -0,18% +12,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-28 12,67 12,67 0,00% +12,22% 55,78 55,91 -0,24% +16,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-28 8,84 8,88 -0,45% +5,49% 38,92 39,18 -0,69% +9,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-28 13,17 13,24 -0,53% +6,38% 55,47 55,87 -0,72% +15,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-28 13,19 13,19 0,00% +11,40% 58,06 58,20 -0,24% +15,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-28 7,89 7,93 -0,50% 0,00% 34,73 34,99 -0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-28 15,24 15,32 -0,52% +6,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-28 10,51 10,56 -0,47% +5,63% 44,27 44,56 -0,66% +14,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-28 22,40 22,36 +0,18% +10,24% 98,61 98,67 -0,06% +14,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-28 18,53 18,59 -0,32% +4,51% 78,05 78,45 -0,51% +13,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-28 17,49 17,55 -0,34% +3,98% 73,67 74,06 -0,53% +13,19% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-28 11,80 11,79 +0,08% +4,06% 51,95 52,02 -0,15% +8,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-28 9,96 9,96 0,00% +5,06% 41,95 42,03 -0,19% +14,36% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-28 11,59 11,58 +0,09% +3,57% 51,02 51,10 -0,15% +7,51% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-28 21,16 21,23 -0,33% +12,08% 89,13 89,59 -0,52% +22,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-28 10,48 10,49 -0,10% +2,04% 46,14 46,29 -0,33% +5,92% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-12-28 10,59 10,60 -0,09% +3,42% 44,61 44,73 -0,28% +12,57% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-28 10,31 10,31 0,00% +1,38% 45,39 45,49 -0,24% +5,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-28 10,08 10,09 -0,10% +3,60% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-12-28 10,41 10,42 -0,10% +2,56% 43,85 43,97 -0,28% +11,64% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-12-28 101,43 101,59 -0,16% -1,34% 446,51 448,82 -0,51% +2,41% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-28 449,50 449,39 +0,02% +8,44% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-28 128,63 128,79 -0,12% -4,53% 566,25 568,30 -0,36% -0,90% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-28 126,59 126,76 -0,13% -3,31% 533,20 534,91 -0,32% +5,25% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-28 14,88 14,88 0,00% +1,99% 65,50 65,66 -0,24% +5,86% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-28 16,31 16,31 0,00% +2,71% 71,80 71,97 -0,24% +6,61% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-28 66,28 66,33 -0,08% +5,63% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-28 68,26 68,27 -0,01% +3,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-12-28 139,81 139,56 +0,18% +9,18% 615,47 615,82 -0,06% +13,33% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-28 1108,38 1106,32 +0,19% +5,89% 4879,31 4881,75 -0,05% +9,92% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-28 127,60 127,48 +0,09% +0,12% 561,72 562,52 -0,14% +3,92% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-28 115,78 115,67 +0,10% -1,88% 509,69 510,40 -0,14% +1,85% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-28 124,50 124,38 +0,10% -0,38% 548,07 548,84 -0,14% +3,41% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-28 96,54 96,45 +0,09% -2,38% 424,99 425,60 -0,14% +1,33% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-12-28 126,18 125,92 +0,21% +4,17% 555,47 555,63 -0,03% +8,13% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-12-28 125,44 125,17 +0,22% +5,39% 528,35 528,21 +0,03% +14,71% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-12-28 109,03 108,80 +0,21% +1,08% 479,97 480,09 -0,02% +4,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-12-28 120,45 120,20 +0,21% +3,65% 530,25 530,39 -0,03% +7,59% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-12-28 572,17 570,91 +0,22% +5,63% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-12-28 121,15 120,89 +0,22% +4,86% 510,28 510,14 +0,03% +14,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-12-28 103,44 103,23 +0,20% +0,58% 455,36 455,51 -0,03% +4,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-28 124,25 124,01 +0,19% +0,28% 546,97 547,21 -0,04% +4,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-28 105,98 105,79 +0,18% -2,70% 466,55 466,81 -0,06% +1,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-28 119,78 119,56 +0,18% -0,22% 527,30 527,57 -0,05% +3,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-28 102,16 101,97 +0,19% -3,18% 449,73 449,95 -0,05% +0,49% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-12-28 114,44 114,24 +0,18% +6,32% 503,79 504,10 -0,06% +10,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-12-28 116,92 116,72 +0,17% +7,64% 492,47 492,55 -0,02% +17,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-12-28 90,39 90,23 +0,18% +1,08% 397,92 398,15 -0,06% +4,92% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-12-28 92,52 92,36 +0,17% +2,38% 389,69 389,75 -0,01% +11,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-12-28 111,70 111,50 +0,18% +5,79% 491,73 492,00 -0,06% +9,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-12-28 114,22 114,02 +0,18% +7,10% 481,10 481,15 -0,01% +16,58% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-12-28 88,29 88,13 +0,18% +0,58% 388,67 388,88 -0,05% +4,40% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-12-28 393,17 392,47 +0,18% +2,42% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-12-28 90,43 90,28 +0,17% +1,87% 380,89 380,97 -0,02% +10,89% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-12-28 18,55 18,48 +0,38% +16,23% 81,66 81,54 +0,14% +20,64% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-12-28 12,25 12,20 +0,41% +15,24% 53,93 53,83 +0,17% +19,62% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-12-28 17,87 17,80 +0,39% +15,66% 78,67 78,54 +0,16% +20,06% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-12-28 18,59 18,60 -0,05% +9,48% 78,30 78,49 -0,24% +19,17% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-12-28 12,14 12,09 +0,41% +14,64% 53,44 53,35 +0,18% +18,99% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-12-28 12,61 12,62 -0,08% +8,52% 53,11 53,26 -0,27% +18,13% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-12-28 2,06 2,06 0,00% -3,74% 9,07 9,09 -0,24% -0,08% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-12-28 1,87 1,87 0,00% -4,59% 8,23 8,25 -0,24% -0,97% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-12-28 2,39 2,39 0,00% -5,53% 10,07 10,09 -0,19% +2,83% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-12-28 2,05 2,05 0,00% -6,39% 8,63 8,65 -0,19% +1,89% 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)