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 2017-02-17 2980,98 2981,35 -0,01% +2,90% 476,06 474,63 +0,30% +0,88% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-02-17 100,09 100,09 0,00% +3,30% 431,99 430,64 +0,31% +1,23% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-02-17 416,15 416,10 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-02-17 99,40 99,40 0,00% +2,74% 429,01 427,67 +0,31% +0,68% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-02-17 1015,50 1015,48 0,00% +4,07% 4382,90 4369,10 +0,32% +1,98% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-02-17 103,20 103,40 -0,19% +11,76% 445,41 444,88 +0,12% +9,52% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-02-17 1036,95 1039,01 -0,20% +12,07% 4475,48 4470,34 +0,11% +9,82% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2017-02-17 1034,46 1036,08 -0,16% +7,07% 4196,49 4222,23 -0,61% +10,23% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-02-17 1051,89 1053,53 -0,16% +8,76% 4267,20 4293,35 -0,61% +11,97% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-17 117,08 117,32 -0,20% +18,39% 505,32 504,77 +0,11% +16,02% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2017-02-17 10,77 10,80 -0,28% +20,07% 43,69 44,01 -0,73% +23,61% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2017-02-17 9,57 9,59 -0,21% +13,52% 29,87 30,04 -0,56% +25,53% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2017-02-17 9,04 9,06 -0,22% +13,28% 28,12 28,24 -0,45% +23,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-17 9,12 9,14 -0,22% +13,29% 39,36 39,32 +0,09% +11,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2017-02-17 9,06 9,08 -0,22% +13,25% 45,99 45,97 +0,05% +0,90% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2017-02-17 8,74 8,75 -0,11% +12,20% 25,62 25,62 +0,02% +26,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2017-02-17 8,91 8,94 -0,34% +12,64% 5,27 5,30 -0,64% +10,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2017-02-17 9,31 9,33 -0,21% +13,68% 26,63 26,72 -0,36% +15,61% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2017-02-17 139,89 140,12 -0,16% +13,61% 43,65 43,94 -0,67% +41,67% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2017-02-17 9,25 9,26 -0,11% +13,64% 4,83 4,86 -0,56% +17,41% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2017-02-17 9,52 9,54 -0,21% +14,29% 38,62 38,88 -0,66% +17,66% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2017-02-17 113,00 113,22 -0,19% +24,29% 487,71 487,13 +0,12% +21,80% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2017-02-17 15,68 15,71 -0,19% +26,05% 63,61 64,02 -0,64% +29,77% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2017-02-17 8,74 8,76 -0,23% +10,49% 35,46 35,70 -0,68% +13,75% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2017-02-17 132,80 133,08 -0,21% +20,97% 573,16 572,58 +0,10% +18,55% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-17 1318,02 1320,70 -0,20% +17,27% 5688,57 5682,31 +0,11% +14,92% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2017-02-17 1280,80 1283,84 -0,24% +24,44% 5527,93 5523,72 +0,08% +21,95% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2017-02-17 1492,42 1495,45 -0,20% +20,37% 6441,28 6434,17 +0,11% +17,96% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2017-02-17 13865,00 13894,10 -0,21% +19,81% 6322,43 6316,26 +0,10% +17,36% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2017-02-17 1261,86 1264,32 -0,19% +22,04% 5118,99 5152,36 -0,65% +25,64% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-17 1050,96 1053,09 -0,20% +17,19% 4535,94 4530,92 +0,11% +14,85% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2017-02-17 1407,20 1410,55 -0,24% +24,58% 6073,48 6068,89 +0,08% +22,08% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2017-02-17 1064,12 1066,19 -0,19% +18,88% 4316,82 4344,94 -0,65% +22,39% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2017-02-17 1002,10 1004,01 -0,19% +14,03% 5087,16 5083,00 +0,08% +1,59% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2017-02-17 871,95 873,65 -0,19% +10,09% 3537,24 3560,30 -0,65% +13,34% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2017-02-17 113,67 113,89 -0,19% 0,00% 354,77 356,73 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2017-02-17 113,24 113,46 -0,19% 0,00% 352,22 353,71 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2017-02-17 102,43 102,64 -0,20% +11,07% 442,09 441,61 +0,11% +8,85% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2017-02-17 97,07 97,25 -0,19% +13,79% 492,78 492,35 +0,09% +1,38% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2017-02-17 11,15 11,20 -0,45% 0,00% 6,60 6,64 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2017-02-17 11,10 11,12 -0,18% 0,00% 31,74 31,85 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2017-02-17 10,32 10,34 -0,19% +11,45% 5,39 5,43 -0,65% +15,15% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2017-02-17 10,30 10,32 -0,19% +11,71% 41,78 42,06 -0,65% +15,01% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2017-02-17 122,61 122,86 -0,20% +20,31% 529,18 528,61 +0,11% +17,90% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2017-02-17 11,64 11,67 -0,26% +22,01% 47,22 47,56 -0,71% +25,61% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-02-17 73,63 73,63 0,00% -0,34% 317,79 316,79 +0,31% -2,33% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-02-17 70,66 70,66 0,00% -0,59% 304,97 304,01 +0,31% -2,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-02-17 14,22 14,23 -0,07% +10,58% 61,37 61,22 +0,24% +8,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-02-17 34,10 34,13 -0,09% +11,66% 138,33 139,09 -0,54% +14,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-02-17 13,00 13,02 -0,15% +9,98% 56,11 56,02 +0,16% +7,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-02-17 31,17 31,20 -0,10% +11,08% 126,45 127,15 -0,55% +14,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-02-17 49,10 49,11 -0,02% +18,00% 211,92 211,30 +0,29% +15,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 35,29 35,34 -0,14% +11,54% 152,31 152,05 +0,17% +9,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-02-17 28,20 28,24 -0,14% +12,17% 143,16 142,97 +0,13% -0,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-02-17 15,36 15,38 -0,13% +13,36% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-02-17 52,27 52,35 -0,15% +12,94% 212,04 213,34 -0,61% +16,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-02-17 45,58 45,60 -0,04% +17,38% 196,72 196,19 +0,27% +15,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 34,14 34,19 -0,15% +10,99% 147,35 147,10 +0,17% +8,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-02-17 14,88 14,91 -0,20% +12,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-02-17 48,54 48,61 -0,14% +12,39% 196,91 198,09 -0,60% +15,70% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 10,32 10,33 -0,10% +10,14% 44,54 44,44 +0,22% +7,93% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-02-17 13,70 13,68 +0,15% +16,20% 59,13 58,86 +0,46% +13,87% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 10,18 10,19 -0,10% +9,70% 43,94 43,84 +0,22% +7,50% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-02-17 111,08 110,91 +0,15% +1,71% 479,42 477,19 +0,47% -0,32% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-02-17 108,39 108,22 +0,16% +1,21% 467,81 465,62 +0,47% -0,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-02-17 200,45 200,25 +0,10% +10,54% 865,14 861,58 +0,41% +8,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-02-17 210,79 210,45 +0,16% +15,53% 909,77 905,46 +0,48% +13,21% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-02-17 11,49 11,48 +0,09% +11,01% 49,59 49,39 +0,40% +8,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-02-17 10,84 10,83 +0,09% +13,27% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-02-17 11,56 11,56 0,00% +12,89% 46,90 47,11 -0,45% +16,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-02-17 14,43 14,37 +0,42% +9,57% 62,28 61,83 +0,73% +7,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-02-17 12,94 12,94 0,00% +2,62% 55,85 55,67 +0,31% +0,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-02-17 13,75 13,69 +0,44% +8,95% 59,34 58,90 +0,75% +6,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-02-17 12,32 12,32 0,00% +1,90% 53,17 53,01 +0,31% -0,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-02-17 14,69 14,64 +0,34% +13,00% 63,40 62,99 +0,66% +10,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-02-17 12,09 12,10 -0,08% +6,05% 52,18 52,06 +0,23% +3,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-02-17 13,85 13,80 +0,36% +12,33% 59,78 59,37 +0,68% +10,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-02-17 11,46 11,47 -0,09% +5,33% 49,46 49,35 +0,23% +3,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-02-17 10,29 10,30 -0,10% +10,88% 44,41 44,32 +0,22% +8,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-02-17 10,50 10,52 -0,19% +12,42% 42,60 42,87 -0,64% +15,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-02-17 10,08 10,10 -0,20% +10,28% 43,51 43,46 +0,12% +8,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-02-17 10,27 10,28 -0,10% +11,87% 41,66 41,89 -0,55% +15,18% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-02-17 13,58 13,54 +0,30% +6,01% 58,61 58,26 +0,61% +3,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-02-17 12,68 12,63 +0,40% +5,23% 54,73 54,34 +0,71% +3,12% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-02-17 13,65 13,62 +0,22% +2,86% 58,91 58,60 +0,53% +0,80% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-02-17 12,60 12,57 +0,24% +2,02% 54,38 54,08 +0,55% -0,02% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-02-17 13,58 13,51 +0,52% +8,21% 58,61 58,13 +0,83% +6,04% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-02-17 12,50 12,44 +0,48% +7,30% 53,95 53,52 +0,80% +5,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-02-17 12,47 12,45 +0,16% +36,73% 53,82 53,57 +0,47% +33,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-02-17 8,69 8,72 -0,34% +28,55% 37,51 37,52 -0,03% +25,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-02-17 8,94 8,97 -0,33% +30,32% 36,27 36,55 -0,79% +34,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-02-17 8,45 8,49 -0,47% +28,03% 36,47 36,53 -0,16% +25,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-02-17 8,71 8,74 -0,34% +29,81% 35,33 35,62 -0,80% +33,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-02-17 26,34 26,30 +0,15% +21,27% 113,68 113,16 +0,47% +18,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-02-17 27,94 28,06 -0,43% +15,60% 113,34 114,35 -0,88% +19,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-02-17 18,47 18,44 +0,16% +20,64% 79,72 79,34 +0,48% +18,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-02-17 12,78 12,76 +0,16% +23,96% 55,16 54,90 +0,47% +21,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-02-17 9,05 9,09 -0,44% +16,77% 39,06 39,11 -0,13% +14,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-02-17 13,55 13,60 -0,37% +18,24% 54,97 55,42 -0,82% +21,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-02-17 13,29 13,26 +0,23% +23,06% 57,36 57,05 +0,54% +20,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-02-17 8,07 8,11 -0,49% 0,00% 34,83 34,89 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-02-17 15,65 15,71 -0,38% +17,94% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-02-17 10,79 10,84 -0,46% +17,28% 43,77 44,18 -0,91% +20,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-02-17 22,62 22,62 0,00% +23,20% 97,63 97,32 +0,31% +20,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-02-17 19,08 19,19 -0,57% +17,49% 77,40 78,20 -1,02% +20,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-02-17 18,00 18,10 -0,55% +16,88% 73,02 73,76 -1,00% +20,33% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-02-17 11,92 11,88 +0,34% +8,76% 51,45 51,11 +0,65% +6,58% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-02-17 10,10 10,07 +0,30% +10,14% 40,97 41,04 -0,16% +13,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-02-17 11,70 11,66 +0,34% +8,23% 50,50 50,17 +0,66% +6,07% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-02-17 21,72 21,71 +0,05% +21,21% 88,11 88,47 -0,41% +24,78% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-02-17 10,63 10,63 0,00% +7,37% 45,88 45,74 +0,31% +5,22% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-02-17 10,78 10,78 0,00% +9,00% 43,73 43,93 -0,45% +12,22% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-02-17 10,44 10,44 0,00% +6,53% 45,06 44,92 +0,31% +4,40% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-02-17 10,25 10,25 0,00% +9,04% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-02-17 10,59 10,59 0,00% +8,17% 42,96 43,16 -0,45% +11,36% kup on-line
HSBC Global Investment Funds Global Macro EUR 2017-01-03 101,44 100,99 +0,45% -1,98% 447,93 445,68 +0,50% +2,03% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-02-17 459,11 459,78 -0,15% +15,52% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-02-17 126,77 126,83 -0,05% -5,56% 547,14 545,69 +0,27% -7,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-02-17 123,73 123,72 +0,01% -7,55% 501,94 504,18 -0,45% -4,83% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-02-16 15,18 15,13 +0,33% +3,12% 65,31 65,10 +0,33% +0,93% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-02-16 16,63 16,57 +0,36% +3,81% 71,55 71,29 +0,36% +1,60% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-02-16 66,29 65,74 +0,84% +1,04% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-02-16 69,79 69,53 +0,37% +4,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-02-17 143,73 143,58 +0,10% +11,90% 620,34 617,75 +0,42% +9,65% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-02-17 111,29 111,61 -0,29% -88,78% 480,33 480,20 +0,03% -89,01% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-02-17 127,87 127,82 +0,04% +0,96% 551,89 549,95 +0,35% -1,06% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-02-17 116,03 115,98 +0,04% -1,05% 500,79 499,00 +0,36% -3,03% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-02-17 124,67 124,63 +0,03% +0,46% 538,08 536,22 +0,35% -1,55% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-02-17 96,68 96,64 +0,04% -1,54% 417,27 415,79 +0,36% -3,51% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-02-17 127,70 127,61 +0,07% +10,99% 551,15 549,04 +0,38% +8,76% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-02-17 127,33 127,23 +0,08% +12,47% 516,54 518,49 -0,38% +15,79% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-02-17 110,36 110,28 +0,07% +7,71% 476,31 474,48 +0,39% +5,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-02-17 121,82 121,73 +0,07% +10,43% 525,77 523,74 +0,39% +8,22% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-02-17 580,91 580,44 +0,08% +12,77% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-02-17 122,87 122,78 +0,07% +11,90% 498,45 500,35 -0,38% +15,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-02-17 104,63 104,56 +0,07% +7,18% 451,58 449,87 +0,38% +5,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-02-17 125,15 125,26 -0,09% +2,65% 540,15 538,93 +0,23% +0,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-02-17 106,75 106,85 -0,09% -0,39% 460,73 459,72 +0,22% -2,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-02-17 120,57 120,68 -0,09% +2,14% 520,38 519,23 +0,22% +0,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-02-17 102,83 102,93 -0,10% -0,90% 443,81 442,86 +0,22% -2,88% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-02-17 115,19 115,30 -0,10% +8,57% 497,16 496,08 +0,22% +6,39% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-02-17 118,11 118,22 -0,09% +10,17% 479,14 481,77 -0,55% +13,42% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-02-17 90,98 91,07 -0,10% +3,23% 392,67 391,83 +0,21% +1,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-02-17 93,07 93,15 -0,09% +4,78% 377,56 379,61 -0,54% +7,88% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-02-17 112,35 112,46 -0,10% +8,03% 484,90 483,86 +0,22% +5,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-02-17 115,30 115,41 -0,10% +9,61% 467,74 470,32 -0,55% +12,85% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-02-17 88,81 88,89 -0,09% +2,72% 383,30 382,45 +0,22% +0,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-02-17 397,12 397,48 -0,09% +4,83% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-02-17 90,91 91,00 -0,10% +4,27% 368,80 370,84 -0,55% +7,34% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-02-17 18,81 19,06 -1,31% +17,20% 81,18 82,01 -1,00% +14,85% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-02-17 12,42 12,59 -1,35% +16,18% 53,60 54,17 -1,04% +13,86% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-02-17 18,10 18,35 -1,36% +16,55% 78,12 78,95 -1,05% +14,21% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-02-17 19,31 19,54 -1,18% +11,62% 78,33 79,63 -1,63% +14,91% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-02-17 12,29 12,46 -1,36% +15,51% 53,04 53,61 -1,05% +13,19% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-02-17 13,10 13,26 -1,21% +10,64% 53,14 54,04 -1,66% +13,91% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-02-17 2,09 2,07 +0,97% +2,96% 9,02 8,91 +1,28% +0,89% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-02-17 1,89 1,88 +0,53% +2,16% 8,16 8,09 +0,85% +0,12% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-02-17 2,48 2,47 +0,40% +0,81% 10,06 10,07 -0,05% +3,79% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-02-17 2,13 2,12 +0,47% 0,00% 8,64 8,64 +0,02% +2,95% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)