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 2017-03-27 2999,77 2995,54 +0,14% +2,26% 473,66 473,89 -0,05% +2,65% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-03-27 100,70 100,61 +0,09% +2,61% 429,57 430,11 -0,13% +2,91% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-03-27 419,58 419,14 +0,10% +4,64% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-03-27 99,94 99,86 +0,08% +2,04% 426,32 426,90 -0,14% +2,34% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-03-27 1022,43 1021,47 +0,09% +3,36% 4361,48 4366,78 -0,12% +3,67% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-03-27 101,64 102,33 -0,67% +8,19% 433,58 437,46 -0,89% +8,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-03-27 1021,63 1028,51 -0,67% +8,43% 4358,07 4396,88 -0,88% +8,75% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2017-02-22 1037,61 1035,22 +0,23% +6,84% 4248,18 4212,52 +0,85% +10,65% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-03-27 1058,20 1060,18 -0,19% +7,03% 4177,88 4207,54 -0,70% +11,17% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-22 117,69 117,43 +0,22% +17,71% 507,99 507,62 +0,07% +15,92% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2017-02-22 10,83 10,81 +0,19% +19,40% 44,34 43,99 +0,80% +23,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2017-02-22 9,61 9,59 +0,21% +12,66% 30,12 29,94 +0,58% +25,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2017-02-22 9,09 9,07 +0,22% +12,78% 28,28 28,19 +0,35% +22,22% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-22 9,17 9,15 +0,22% +12,65% 39,58 39,55 +0,07% +10,94% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2017-02-22 9,11 9,09 +0,22% +12,61% 46,36 46,10 +0,57% +1,42% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2017-02-22 8,78 8,76 +0,23% +11,42% 25,65 25,61 +0,16% +24,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2017-02-22 8,96 8,94 +0,22% +12,00% 5,33 5,29 +0,73% +9,89% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2017-02-22 9,35 9,33 +0,21% +12,92% 26,91 26,77 +0,54% +15,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2017-02-22 140,62 140,31 +0,22% +12,93% 43,79 43,47 +0,74% +36,99% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2017-02-22 9,29 9,27 +0,22% +13,15% 4,90 4,86 +0,83% +17,36% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2017-02-22 9,56 9,55 +0,10% +13,54% 39,14 38,86 +0,72% +17,59% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2017-02-22 113,56 113,32 +0,21% +23,56% 490,16 489,85 +0,06% +21,68% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2017-02-22 15,76 15,72 +0,25% +25,28% 64,52 63,97 +0,87% +29,75% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2017-02-22 8,78 8,77 +0,11% +9,89% 35,95 35,69 +0,73% +13,81% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2017-02-22 133,45 133,17 +0,21% +20,25% 576,01 575,65 +0,06% +18,42% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-22 1324,91 1322,12 +0,21% +16,58% 5718,71 5715,13 +0,06% +14,81% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2017-02-22 1303,73 1296,73 +0,54% +24,70% 5627,29 5605,38 +0,39% +22,81% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2017-02-22 1500,33 1497,04 +0,22% +19,68% 6475,87 6471,25 +0,07% +17,86% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2017-02-22 13933,30 13903,50 +0,21% +19,08% 6346,61 6344,19 +0,04% +16,03% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2017-02-22 1268,10 1265,44 +0,21% +21,29% 5191,85 5149,33 +0,83% +25,62% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2017-02-22 1056,36 1054,09 +0,22% +16,50% 4559,57 4556,51 +0,07% +14,73% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2017-02-22 1432,28 1424,71 +0,53% +24,83% 6182,15 6158,59 +0,38% +22,93% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2017-02-22 1069,38 1067,13 +0,21% +18,15% 4378,26 4342,37 +0,83% +22,36% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2017-02-22 1007,08 1004,94 +0,21% +13,31% 5124,83 5096,25 +0,56% +2,04% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2017-02-22 876,26 874,42 +0,21% +9,41% 3587,58 3558,19 +0,83% +13,32% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2017-02-22 114,23 113,98 +0,22% +13,89% 358,00 355,90 +0,59% +27,02% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2017-02-22 113,81 113,57 +0,21% +13,48% 354,12 352,93 +0,34% +22,98% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2017-02-22 102,95 102,73 +0,21% +10,41% 444,36 444,07 +0,07% +8,73% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2017-02-22 97,55 97,34 +0,22% +13,06% 496,41 493,63 +0,56% +1,82% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2017-02-22 11,22 11,19 +0,27% +11,64% 6,67 6,62 +0,78% +9,54% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2017-02-22 11,15 11,13 +0,18% +11,17% 32,09 31,93 +0,51% +13,82% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2017-02-22 10,37 10,35 +0,19% +10,91% 5,47 5,43 +0,80% +15,03% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2017-02-22 10,35 10,33 +0,19% +11,05% 42,38 42,03 +0,81% +15,02% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2017-02-22 123,23 122,97 +0,21% +19,58% 531,90 531,56 +0,06% +17,76% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2017-02-22 11,70 11,68 +0,17% +21,24% 47,90 47,53 +0,79% +25,57% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-03-27 73,59 73,59 0,00% -0,38% 313,92 314,60 -0,22% -0,09% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-03-27 70,61 70,61 0,00% -0,62% 301,21 301,86 -0,22% -0,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-03-27 14,16 14,26 -0,70% +6,79% 60,40 60,96 -0,92% +7,10% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-03-27 33,99 34,24 -0,73% +7,90% 134,20 135,89 -1,25% +12,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-03-27 12,94 13,04 -0,77% +6,15% 55,20 55,75 -0,98% +6,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-03-27 31,06 31,29 -0,74% +7,36% 122,63 124,18 -1,25% +11,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-03-27 48,30 48,73 -0,88% +11,96% 206,04 208,32 -1,10% +12,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 35,41 35,47 -0,17% +7,63% 151,05 151,63 -0,38% +7,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-03-27 28,32 28,36 -0,14% +8,22% 139,69 140,60 -0,64% -0,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-03-27 15,45 15,47 -0,13% +9,50% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-03-27 52,55 52,63 -0,15% +9,16% 207,47 208,87 -0,67% +13,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-03-27 44,82 45,23 -0,91% +11,38% 191,19 193,36 -1,12% +11,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-03-27 34,24 34,30 -0,17% +7,07% 146,06 146,63 -0,39% +7,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-03-27 14,96 14,98 -0,13% +8,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-03-27 48,76 48,84 -0,16% +8,60% 192,51 193,83 -0,68% +12,80% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 10,36 10,36 0,00% +6,80% 44,19 44,29 -0,22% +7,12% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-03-27 13,46 13,56 -0,74% +10,60% 57,42 57,97 -0,95% +10,92% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-03-27 10,21 10,22 -0,10% +6,24% 43,55 43,69 -0,31% +6,56% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-03-27 111,73 111,75 -0,02% +0,59% 476,62 477,73 -0,23% +0,89% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-03-27 108,96 108,99 -0,03% +0,10% 464,80 465,93 -0,24% +0,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-03-27 199,91 200,61 -0,35% +5,91% 852,78 857,61 -0,56% +6,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-03-27 210,13 211,21 -0,51% +9,50% 896,37 902,92 -0,73% +9,64% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-03-27 11,56 11,57 -0,09% +8,04% 49,31 49,46 -0,30% +7,89% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-03-23 10,97 10,96 +0,09% +9,92% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-03-27 11,71 11,71 0,00% +10,06% 46,23 46,47 -0,52% +13,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-03-27 14,12 14,23 -0,77% +6,01% 60,23 60,83 -0,99% +5,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-03-27 12,96 12,97 -0,08% +1,49% 55,28 55,45 -0,29% +1,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-03-27 13,44 13,55 -0,81% +5,25% 57,33 57,93 -1,03% +5,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-03-27 12,34 12,35 -0,08% +0,82% 52,64 52,80 -0,30% +0,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-03-27 14,37 14,50 -0,90% +8,78% 61,30 61,99 -1,11% +8,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-03-27 12,11 12,14 -0,25% +4,49% 51,66 51,90 -0,46% +4,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-03-27 13,54 13,66 -0,88% +8,15% 57,76 58,40 -1,09% +8,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-03-27 11,48 11,50 -0,17% +3,89% 48,97 49,16 -0,39% +3,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-03-27 10,36 10,34 +0,19% +11,04% 44,19 44,20 -0,02% +11,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-03-27 10,60 10,57 +0,28% +12,65% 41,85 41,95 -0,24% +17,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-03-27 10,15 10,13 +0,20% +10,45% 43,30 43,31 -0,02% +10,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-03-27 10,36 10,34 +0,19% +12,00% 40,90 41,04 -0,33% +16,33% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-03-27 13,58 13,61 -0,22% +3,98% 57,93 58,18 -0,44% +4,29% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-03-27 12,67 12,70 -0,24% +3,18% 54,05 54,29 -0,45% +3,48% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-03-27 13,68 13,69 -0,07% +1,94% 58,36 58,52 -0,29% +2,24% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-03-27 12,61 12,62 -0,08% +0,96% 53,79 53,95 -0,29% +1,26% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-03-27 13,54 13,59 -0,37% +5,21% 57,76 58,10 -0,58% +5,51% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-03-27 12,46 12,51 -0,40% +4,44% 53,15 53,48 -0,61% +4,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-03-27 12,55 12,65 -0,79% +27,67% 53,54 54,08 -1,00% +28,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-03-27 8,92 8,95 -0,34% +22,02% 38,05 38,26 -0,55% +22,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-03-27 9,20 9,22 -0,22% +23,99% 36,32 36,59 -0,73% +28,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-03-27 8,68 8,70 -0,23% +21,74% 37,03 37,19 -0,44% +22,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-03-27 8,96 8,99 -0,33% +23,42% 35,38 35,68 -0,85% +28,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-03-27 26,08 26,27 -0,72% +15,25% 111,25 112,30 -0,94% +15,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-03-27 28,33 28,37 -0,14% +11,98% 111,85 112,59 -0,66% +16,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-03-27 18,29 18,42 -0,71% +14,67% 78,02 78,75 -0,92% +15,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-03-27 12,60 12,70 -0,79% +16,99% 53,75 54,29 -1,00% +17,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-03-27 9,12 9,14 -0,22% +12,18% 38,90 39,07 -0,43% +12,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-03-27 13,67 13,70 -0,22% +13,63% 53,97 54,37 -0,74% +18,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-03-27 13,09 13,20 -0,83% +16,05% 55,84 56,43 -1,05% +16,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-03-27 8,13 8,15 -0,25% 0,00% 34,68 34,84 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-03-27 15,78 15,82 -0,25% +13,53% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-03-27 10,88 10,91 -0,27% +12,75% 42,96 43,30 -0,79% +17,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-03-27 22,40 22,61 -0,93% +16,97% 95,55 96,66 -1,14% +17,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-03-27 19,35 19,41 -0,31% +13,69% 76,40 77,03 -0,83% +18,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-03-27 18,24 18,30 -0,33% +13,08% 72,01 72,63 -0,85% +17,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-03-27 11,92 11,94 -0,17% +5,58% 50,85 51,04 -0,38% +5,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-03-27 10,12 10,14 -0,20% +6,98% 39,95 40,24 -0,72% +11,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-03-27 11,69 11,72 -0,26% +5,03% 49,87 50,10 -0,47% +5,34% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-03-27 21,68 21,68 0,00% +14,71% 85,59 86,04 -0,52% +19,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-03-27 10,58 10,59 -0,09% +5,27% 45,13 45,27 -0,31% +5,58% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-03-27 10,75 10,76 -0,09% +6,86% 42,44 42,70 -0,61% +10,99% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-03-27 10,38 10,39 -0,10% +4,43% 44,28 44,42 -0,31% +4,73% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-03-27 10,20 10,21 -0,10% +6,81% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-03-27 10,55 10,56 -0,09% +6,03% 41,65 41,91 -0,61% +10,13% kup on-line
HSBC Global Investment Funds Global Macro EUR 2017-03-27 100,11 100,27 -0,16% +0,76% 427,05 428,65 -0,37% +1,06% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-03-27 460,01 461,36 -0,29% +10,82% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-03-27 128,08 128,28 -0,16% -5,44% 546,36 548,40 -0,37% -5,16% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-03-27 124,66 124,86 -0,16% -5,30% 492,17 495,53 -0,68% -1,63% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-03-24 15,24 15,22 +0,13% +0,79% 65,15 65,23 -0,11% +1,31% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-03-24 16,85 16,83 +0,12% +1,75% 72,03 72,12 -0,13% +2,27% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-03-24 66,23 66,24 -0,02% +0,58% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-03-24 70,79 70,72 +0,10% +2,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-03-27 143,66 143,43 +0,16% +7,84% 612,83 613,16 -0,06% +8,15% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-03-27 111,29 111,39 -0,09% -89,23% 474,74 476,19 -0,30% -89,19% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-03-27 127,61 127,75 -0,11% +0,35% 544,36 546,13 -0,32% +0,65% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-03-27 115,79 115,92 -0,11% -1,65% 493,94 495,56 -0,33% -1,36% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-03-27 124,35 124,50 -0,12% -0,16% 530,45 532,24 -0,34% +0,13% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-03-27 96,43 96,54 -0,11% -2,14% 411,35 412,71 -0,33% -1,85% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-03-27 127,48 127,61 -0,10% +6,60% 543,80 545,53 -0,32% +6,91% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-03-27 127,24 127,36 -0,09% +8,03% 502,36 505,45 -0,61% +12,21% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-03-27 110,17 110,28 -0,10% +3,45% 469,96 471,45 -0,31% +3,75% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-03-27 121,54 121,67 -0,11% +6,07% 518,47 520,14 -0,32% +6,38% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-03-27 580,77 581,35 -0,10% +8,37% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-03-27 122,72 122,85 -0,11% +7,48% 484,51 487,56 -0,62% +11,64% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-03-27 104,39 104,51 -0,11% +2,94% 445,31 446,78 -0,33% +3,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-03-27 125,12 125,38 -0,21% +2,08% 533,74 536,00 -0,42% +2,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-03-27 106,73 106,95 -0,21% -0,94% 455,29 457,21 -0,42% -0,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-03-27 120,47 120,73 -0,22% +1,57% 513,90 516,12 -0,43% +1,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-03-27 102,75 102,97 -0,21% -1,45% 438,31 440,20 -0,43% -1,16% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-03-27 115,05 115,23 -0,16% +5,20% 490,78 492,61 -0,37% +5,51% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-03-27 118,13 118,30 -0,14% +6,77% 466,39 469,50 -0,66% +10,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-03-27 90,87 91,01 -0,15% +0,02% 387,63 389,07 -0,37% +0,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-03-27 92,70 92,83 -0,14% +1,56% 365,99 368,41 -0,66% +5,49% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-03-27 112,15 112,33 -0,16% +4,67% 478,41 480,21 -0,38% +4,97% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-03-27 115,26 115,43 -0,15% +6,23% 455,06 458,11 -0,67% +10,34% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-03-27 88,65 88,79 -0,16% -0,47% 378,16 379,58 -0,37% -0,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-03-27 397,22 397,81 -0,15% +1,63% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-03-27 90,50 90,63 -0,14% +1,04% 357,30 359,68 -0,66% +4,95% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-03-27 18,69 18,68 +0,05% +9,94% 79,73 79,86 -0,16% +10,26% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-03-27 12,34 12,34 0,00% +9,01% 52,64 52,75 -0,22% +9,33% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-03-27 17,98 17,98 0,00% +9,37% 76,70 76,86 -0,22% +9,69% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-03-27 19,60 19,43 +0,87% +6,70% 77,38 77,11 +0,35% +10,82% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-03-27 12,21 12,21 0,00% +8,44% 52,09 52,20 -0,22% +8,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-03-27 13,30 13,18 +0,91% +5,81% 52,51 52,31 +0,39% +9,90% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-03-27 2,09 2,09 0,00% -9,52% 8,92 8,93 -0,22% -9,26% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-03-27 1,89 1,89 0,00% -10,00% 8,06 8,08 -0,22% -9,74% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-03-27 2,46 2,45 +0,41% -10,22% 9,71 9,72 -0,11% -6,74% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-03-27 2,10 2,10 0,00% -11,39% 8,29 8,33 -0,52% -7,96% 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)