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 2016-12-30 2960,54 2965,06 -0,15% -0,12% 484,05 483,90 +0,03% +4,01% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-30 99,29 99,47 -0,18% +0,22% 438,18 438,93 -0,17% +4,22% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-30 411,65 412,39 -0,18% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-30 98,68 98,86 -0,18% -0,32% 435,49 436,24 -0,17% +3,65% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-30 1006,44 1008,19 -0,17% +0,97% 4441,52 4448,84 -0,16% +4,99% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-30 100,83 101,70 -0,86% +3,18% 444,97 448,77 -0,85% +7,29% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-30 1011,75 1020,55 -0,86% +3,44% 4464,95 4503,38 -0,85% +7,56% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-30 1003,76 1001,49 +0,23% +0,08% 4231,95 4232,30 -0,01% +9,14% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-30 1020,14 1017,82 +0,23% +1,65% 4301,01 4301,31 -0,01% +10,86% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-30 113,62 113,80 -0,16% +6,25% 501,42 502,17 -0,15% +10,48% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-12-30 10,43 10,44 -0,10% +7,53% 43,97 44,12 -0,33% +17,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-30 9,42 9,44 -0,21% +1,18% 28,66 28,70 -0,17% +9,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-30 8,90 8,92 -0,22% +1,25% 27,78 27,77 +0,04% +13,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-30 8,99 9,00 -0,11% +1,47% 39,67 39,71 -0,10% +5,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-30 8,92 8,93 -0,11% +1,13% 46,11 46,23 -0,25% -9,05% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-30 8,62 8,63 -0,12% -0,12% 25,30 25,26 +0,18% +10,42% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-30 8,72 8,75 -0,34% -0,11% 5,29 5,31 -0,39% +1,24% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-30 9,16 9,17 -0,11% +1,55% 26,66 26,71 -0,19% +7,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-12-30 138,24 138,38 -0,10% +1,62% 42,63 42,04 +1,41% +23,78% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-12-30 9,08 9,09 -0,11% +1,91% 4,93 4,95 -0,37% +11,04% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-12-30 9,35 9,37 -0,21% +2,07% 39,42 39,60 -0,45% +11,32% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-12-30 109,65 109,80 -0,14% +11,46% 483,90 484,51 -0,13% +15,90% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-12-30 15,18 15,20 -0,13% +12,86% 64,00 64,24 -0,37% +23,09% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-12-30 8,61 8,63 -0,23% -1,15% 36,30 36,47 -0,47% +7,81% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-30 129,00 129,18 -0,14% +8,50% 569,29 570,03 -0,13% +12,83% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-30 1277,96 1280,06 -0,16% +5,24% 5639,77 5648,52 -0,15% +9,43% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-12-30 1245,54 1260,99 -1,23% +9,99% 5496,69 5564,37 -1,22% +14,38% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-12-30 1446,86 1449,16 -0,16% +8,01% 6385,14 6394,71 -0,15% +12,31% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-12-30 13448,00 13470,00 -0,16% +7,44% 6203,58 6192,17 +0,18% +7,11% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-12-30 1220,28 1222,00 -0,14% +9,29% 5144,82 5164,17 -0,37% +19,19% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-30 1019,34 1020,81 -0,14% +5,19% 4498,45 4504,53 -0,13% +9,38% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-12-30 1368,34 1385,31 -1,22% +10,18% 6038,62 6112,96 -1,22% +14,57% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-12-30 1029,11 1030,56 -0,14% +6,46% 4338,83 4355,15 -0,37% +16,10% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-30 980,14 981,45 -0,13% +2,04% 5066,74 5080,77 -0,28% -8,23% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-12-30 856,94 858,14 -0,14% -1,67% 3612,94 3626,50 -0,37% +7,24% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-30 111,52 111,68 -0,14% 0,00% 339,24 339,57 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-30 111,01 111,19 -0,16% 0,00% 346,55 346,20 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-12-30 100,54 100,68 -0,14% -0,64% 443,69 444,27 -0,13% +3,32% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-30 94,93 95,06 -0,14% +1,77% 490,73 492,11 -0,28% -8,48% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-30 10,84 10,87 -0,28% 0,00% 6,57 6,59 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-30 10,88 10,90 -0,18% 0,00% 31,66 31,75 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-12-30 10,11 10,12 -0,10% -0,10% 5,49 5,51 -0,36% +8,85% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-12-30 10,09 10,11 -0,20% -0,30% 42,54 42,72 -0,43% +8,74% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-30 118,89 119,07 -0,15% 0,00% 524,67 525,42 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-12-30 11,26 11,27 -0,09% +9,21% 47,47 47,63 -0,32% +19,11% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-12-30 73,67 73,67 0,00% -0,30% 325,11 325,08 +0,01% +3,67% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-12-30 70,72 70,72 0,00% -0,55% 312,09 312,07 +0,01% +3,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-12-30 13,97 14,04 -0,50% +0,65% 61,65 61,95 -0,49% +4,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-12-30 33,43 33,60 -0,51% +1,30% 140,94 141,99 -0,74% +10,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-12-30 12,78 12,85 -0,54% +0,08% 56,40 56,70 -0,54% +4,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-12-30 30,59 30,74 -0,49% +0,82% 128,97 129,91 -0,72% +9,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-30 48,03 48,43 -0,83% +6,52% 211,96 213,71 -0,82% +10,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 34,27 34,26 +0,03% +1,81% 151,24 151,18 +0,04% +5,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-30 27,36 27,35 +0,04% +2,13% 141,44 141,59 -0,11% -8,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-30 14,88 14,87 +0,07% +3,33% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-30 50,66 50,64 +0,04% +2,90% 213,59 214,00 -0,19% +12,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-30 44,62 44,99 -0,82% +5,99% 196,91 198,53 -0,81% +10,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 33,18 33,17 +0,03% +1,31% 146,43 146,37 +0,04% +5,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-30 14,42 14,42 0,00% +2,78% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-30 47,07 47,05 +0,04% +2,39% 198,45 198,83 -0,19% +11,67% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 10,15 10,14 +0,10% +3,78% 44,79 44,74 +0,11% +7,92% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-12-30 13,57 13,68 -0,80% +8,21% 59,89 60,37 -0,79% +12,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 10,02 10,01 +0,10% +3,30% 44,22 44,17 +0,11% +7,41% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-12-30 109,59 109,42 +0,16% -3,73% 483,63 482,84 +0,16% +0,10% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-12-30 107,00 106,84 +0,15% -4,21% 472,20 471,45 +0,16% -0,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-31 197,75 197,76 -0,01% +3,00% 874,85 872,74 +0,24% +7,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-12-31 205,02 205,03 0,00% +2,95% 907,01 904,82 +0,24% +7,36% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-30 11,28 11,28 0,00% +5,92% 49,78 49,78 +0,01% +10,14% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-30 10,54 10,53 +0,09% +6,79% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-30 11,25 11,23 +0,18% +6,43% 47,43 47,46 -0,06% +16,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-30 14,43 14,52 -0,62% +4,95% 63,68 64,07 -0,61% +9,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-30 12,90 12,90 0,00% -0,08% 56,93 56,92 +0,01% +3,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-30 13,76 13,85 -0,65% +4,24% 60,72 61,12 -0,64% +8,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-30 12,29 12,29 0,00% -0,81% 54,24 54,23 +0,01% +3,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-30 14,55 14,64 -0,61% +5,82% 64,21 64,60 -0,61% +10,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-30 11,93 11,93 0,00% +0,93% 52,65 52,64 +0,01% +4,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-30 13,73 13,82 -0,65% +5,21% 60,59 60,98 -0,64% +9,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-30 11,32 11,32 0,00% +0,18% 49,96 49,95 +0,01% +4,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-30 10,06 10,05 +0,10% +12,53% 44,40 44,35 +0,11% +17,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-30 10,25 10,24 +0,10% +14,14% 43,22 43,27 -0,14% +24,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-30 9,87 9,87 0,00% +12,03% 43,56 43,55 +0,01% +16,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-30 10,03 10,02 +0,10% +13,59% 42,29 42,34 -0,13% +23,88% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-30 13,37 13,39 -0,15% -0,22% 59,00 59,09 -0,14% +3,75% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-30 12,49 12,51 -0,16% -1,03% 55,12 55,20 -0,15% +2,91% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-12-30 13,55 13,56 -0,07% +0,74% 59,80 59,84 -0,06% +4,76% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-12-30 12,51 12,52 -0,08% -0,24% 55,21 55,25 -0,07% +3,74% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-12-30 13,30 13,34 -0,30% -1,34% 58,69 58,87 -0,29% +2,60% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-12-30 12,26 12,29 -0,24% -2,00% 54,10 54,23 -0,24% +1,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-30 11,70 11,73 -0,26% +19,27% 51,63 51,76 -0,25% +24,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-30 8,10 8,09 +0,12% +13,45% 35,75 35,70 +0,13% +17,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-30 8,31 8,30 +0,12% +14,78% 35,04 35,08 -0,11% +25,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-30 7,89 7,88 +0,13% +13,04% 34,82 34,77 +0,14% +17,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-30 8,10 8,10 0,00% +14,25% 34,15 34,23 -0,23% +24,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-30 25,59 25,68 -0,35% +7,43% 112,93 113,32 -0,34% +11,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-30 26,92 26,91 +0,04% +3,38% 113,50 113,72 -0,20% +12,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-30 17,96 18,02 -0,33% +6,90% 79,26 79,52 -0,32% +11,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-30 12,53 12,57 -0,32% +10,69% 55,30 55,47 -0,31% +15,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-30 8,83 8,83 0,00% +5,50% 38,97 38,96 +0,01% +9,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-30 13,17 13,16 +0,08% +6,47% 55,53 55,61 -0,16% +16,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-30 13,04 13,09 -0,38% +9,86% 57,55 57,76 -0,37% +14,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-30 7,88 7,88 0,00% 0,00% 34,78 34,77 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-30 15,23 15,23 0,00% +6,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-30 10,50 10,50 0,00% +5,63% 44,27 44,37 -0,23% +15,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-30 22,12 22,21 -0,41% +8,54% 97,62 98,01 -0,40% +12,86% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-30 18,50 18,51 -0,05% +4,46% 78,00 78,22 -0,29% +13,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-30 17,47 17,47 0,00% +3,93% 73,66 73,83 -0,23% +13,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-30 11,77 11,78 -0,08% +3,70% 51,94 51,98 -0,08% +7,83% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-30 9,95 9,96 -0,10% +4,96% 41,95 42,09 -0,33% +14,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-30 11,56 11,57 -0,09% +3,21% 51,02 51,05 -0,08% +7,33% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-30 21,17 21,20 -0,14% +11,83% 89,25 89,59 -0,38% +21,96% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-30 10,45 10,46 -0,10% +1,55% 46,12 46,16 -0,09% +5,60% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-12-30 10,57 10,58 -0,09% +2,92% 44,56 44,71 -0,33% +12,24% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-30 10,27 10,28 -0,10% +0,79% 45,32 45,36 -0,09% +4,80% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-30 10,06 10,07 -0,10% +3,18% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-12-30 10,39 10,40 -0,10% +2,16% 43,81 43,95 -0,33% +11,42% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-12-30 100,99 101,15 -0,16% -2,42% 445,68 446,35 -0,15% +1,47% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-30 450,02 449,70 +0,07% +8,08% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-30 128,08 128,12 -0,03% -5,23% 565,23 565,36 -0,02% -1,46% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-30 126,01 126,05 -0,03% -3,74% 531,27 532,69 -0,27% +4,98% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-30 14,92 14,91 +0,07% +2,19% 65,84 65,79 +0,08% +6,26% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-30 16,35 16,34 +0,06% +2,89% 72,15 72,10 +0,07% +6,99% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-30 66,58 66,56 +0,03% +6,24% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-30 68,43 68,41 +0,03% +3,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-12-30 140,62 140,54 +0,06% +9,42% 620,57 620,16 +0,07% +13,78% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-30 1105,34 1108,82 -0,31% +4,89% 4877,98 4892,89 -0,30% +9,07% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-30 127,31 127,41 -0,08% -0,14% 561,83 562,22 -0,07% +3,84% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-30 115,51 115,61 -0,09% -2,14% 509,76 510,15 -0,08% +1,76% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-30 124,20 124,31 -0,09% -0,65% 548,11 548,54 -0,08% +3,31% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-30 96,32 96,40 -0,08% -2,62% 425,07 425,38 -0,07% +1,26% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-12-30 125,53 125,84 -0,25% +2,89% 553,98 555,29 -0,24% +6,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-12-30 124,86 125,19 -0,26% +4,13% 526,42 529,05 -0,50% +13,56% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-12-30 108,47 108,73 -0,24% -0,15% 478,69 479,79 -0,23% +3,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-12-30 119,82 120,12 -0,25% +2,38% 528,78 530,05 -0,24% +6,45% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-12-30 569,50 571,01 -0,26% +4,37% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-12-30 120,58 120,90 -0,26% +3,60% 508,38 510,92 -0,50% +12,98% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-12-30 102,90 103,16 -0,25% -0,65% 454,11 455,21 -0,24% +3,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-30 123,78 123,94 -0,13% -0,31% 546,25 546,91 -0,12% +3,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-30 105,59 105,72 -0,12% -3,26% 465,98 466,51 -0,11% +0,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-30 119,33 119,49 -0,13% -0,81% 526,62 527,27 -0,12% +3,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-30 101,78 101,91 -0,13% -3,75% 449,17 449,70 -0,12% +0,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-12-30 114,23 114,22 +0,01% +5,95% 504,11 504,02 +0,02% +10,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-12-30 116,78 116,77 +0,01% +7,30% 492,36 493,47 -0,23% +17,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-12-30 90,22 90,21 +0,01% +0,73% 398,15 398,07 +0,02% +4,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-12-30 92,40 92,40 0,00% +2,04% 389,57 390,48 -0,23% +11,29% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-12-30 111,49 111,48 +0,01% +5,42% 492,02 491,93 +0,02% +9,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-12-30 114,08 114,08 0,00% +6,76% 480,97 482,10 -0,23% +16,43% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-12-30 88,12 88,11 +0,01% +0,23% 388,88 388,80 +0,02% +4,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-12-30 392,62 392,64 -0,01% +2,09% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-12-30 90,32 90,32 0,00% +1,54% 380,80 381,69 -0,23% +10,74% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-12-30 18,48 18,48 0,00% +15,93% 81,55 81,55 +0,01% +20,55% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-12-30 12,20 12,20 0,00% +14,99% 53,84 53,83 +0,01% +19,57% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-12-30 17,80 17,80 0,00% +15,36% 78,55 78,55 +0,01% +19,96% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-12-30 18,79 18,65 +0,75% +11,25% 79,22 78,81 +0,51% +21,33% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-12-30 12,09 12,09 0,00% +14,38% 53,35 53,35 +0,01% +18,94% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-12-30 12,75 12,65 +0,79% +10,29% 53,76 53,46 +0,55% +20,29% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-12-30 2,07 2,05 +0,98% -3,27% 9,14 9,05 +0,98% +0,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-12-30 1,87 1,86 +0,54% -4,59% 8,25 8,21 +0,55% -0,79% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-12-30 2,41 2,39 +0,84% -5,12% 10,16 10,10 +0,60% +3,48% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-12-30 2,06 2,05 +0,49% -6,36% 8,69 8,66 +0,25% +2,12% 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)