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 2016-10-31 2944,66 2949,28 -0,16% -1,66% 472,03 473,65 -0,34% -0,04% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-10-31 98,43 98,59 -0,16% -1,39% 426,13 427,76 -0,38% -0,10% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-10-31 406,72 407,33 -0,15% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-10-31 97,91 98,07 -0,16% -1,91% 423,88 425,51 -0,38% -0,63% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-10-31 996,51 998,01 -0,15% -0,65% 4314,19 4330,17 -0,37% +0,66% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-10-31 97,51 97,95 -0,45% 0,00% 422,15 424,99 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-10-31 983,23 987,63 -0,45% 0,00% 4256,70 4285,13 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-10-31 1010,52 1010,50 0,00% 0,00% 4011,36 4017,75 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-10-31 1013,57 1013,53 0,00% 0,00% 4023,47 4029,80 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-31 116,20 116,44 -0,21% +0,47% 503,06 505,21 -0,42% +1,79% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-10-31 10,64 10,67 -0,28% +1,53% 42,24 42,42 -0,44% +3,41% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-31 9,32 9,34 -0,21% -3,72% 28,06 28,27 -0,75% +4,88% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-31 8,80 8,82 -0,23% -3,72% 26,10 26,20 -0,35% -3,22% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-31 8,88 8,90 -0,22% -3,58% 38,44 38,62 -0,44% -2,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-31 8,82 8,84 -0,23% -3,82% 42,60 42,94 -0,81% -21,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-31 8,54 8,56 -0,23% -5,01% 24,20 24,30 -0,38% +3,46% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-31 8,68 8,70 -0,23% -4,93% 5,08 5,10 -0,37% -9,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-31 9,06 9,08 -0,22% -3,31% 25,79 25,91 -0,46% -0,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-10-31 136,58 136,81 -0,17% -3,34% 39,17 39,03 +0,36% -2,25% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-10-31 8,98 9,00 -0,22% -3,13% 4,60 4,61 -0,36% -1,41% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-10-31 9,24 9,26 -0,22% -2,94% 36,68 36,82 -0,38% -1,14% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-10-31 106,84 107,07 -0,21% +6,13% 462,54 464,56 -0,43% +7,52% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-10-31 14,76 14,79 -0,20% +7,27% 58,59 58,80 -0,36% +9,25% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-10-31 8,53 8,55 -0,23% -6,06% 33,86 33,99 -0,39% -4,32% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-31 125,90 126,16 -0,21% +3,35% 545,06 547,38 -0,42% +4,71% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-31 1275,96 1278,46 -0,20% -0,26% 5524,01 5546,98 -0,41% +1,05% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-10-31 1198,81 1206,61 -0,65% +1,32% 5190,01 5235,24 -0,86% +2,65% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-10-31 1407,20 1409,97 -0,20% +2,77% 6092,19 6117,58 -0,42% +4,12% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-10-31 13104,20 13130,70 -0,20% +2,34% 5763,24 5828,70 -1,12% -1,79% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-10-31 1185,25 1187,63 -0,20% +3,91% 4704,97 4722,02 -0,36% +5,83% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-31 1018,10 1020,19 -0,20% -0,23% 4407,66 4426,40 -0,42% +1,08% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-10-31 1316,06 1324,47 -0,63% +1,42% 5697,62 5746,61 -0,85% +2,75% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-10-31 1025,83 1027,89 -0,20% +0,88% 4072,13 4086,89 -0,36% +2,75% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-31 962,75 964,66 -0,20% -2,89% 4649,50 4686,22 -0,78% -21,20% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-10-31 846,19 847,89 -0,20% -6,58% 3359,04 3371,21 -0,36% -4,85% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-31 109,62 109,84 -0,20% 0,00% 330,00 332,44 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-31 109,24 109,46 -0,20% 0,00% 324,03 325,10 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-10-31 99,02 99,22 -0,20% -5,94% 428,69 430,50 -0,42% -4,70% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-31 93,25 93,44 -0,20% -3,19% 450,34 453,92 -0,79% -21,45% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-31 10,75 10,77 -0,19% 0,00% 6,29 6,31 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-31 10,73 10,75 -0,19% 0,00% 30,54 30,67 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-10-31 9,96 9,98 -0,20% -5,41% 5,10 5,12 -0,34% -3,74% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-10-31 9,94 9,96 -0,20% -5,60% 39,46 39,60 -0,36% -3,85% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-31 115,65 115,88 -0,20% 0,00% 500,68 502,78 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-10-31 10,94 10,96 -0,18% +3,89% 43,43 43,58 -0,34% +5,82% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-11-01 73,72 73,72 0,00% -0,24% 318,96 319,16 -0,06% +1,01% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-11-01 70,80 70,80 0,00% -0,51% 306,33 306,51 -0,06% +0,74% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-11-01 13,49 13,49 0,00% -3,92% 58,37 58,40 -0,06% -2,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-11-01 32,24 32,24 0,00% -3,42% 127,31 127,98 -0,52% -2,14% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-11-01 12,36 12,36 0,00% -4,33% 53,48 53,51 -0,06% -3,14% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-11-01 29,52 29,52 0,00% -3,91% 116,57 117,18 -0,52% -2,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-11-01 45,77 45,77 0,00% +1,37% 198,03 198,15 -0,06% +2,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 33,96 33,96 0,00% -0,59% 146,94 147,02 -0,06% +0,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-11-01 27,10 27,10 0,00% -0,18% 130,25 130,88 -0,48% -19,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-11-01 14,69 14,69 0,00% +0,75% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-11-01 50,09 50,09 0,00% +0,38% 197,79 198,84 -0,52% +1,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-11-01 42,56 42,56 0,00% +0,88% 184,14 184,25 -0,06% +2,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-11-01 32,90 32,90 0,00% -1,11% 142,35 142,43 -0,06% +0,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-11-01 14,26 14,26 0,00% +0,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-11-01 46,57 46,57 0,00% -0,15% 183,90 184,86 -0,52% +1,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 10,11 10,11 0,00% +1,71% 43,74 43,77 -0,06% +2,98% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-11-01 13,00 13,00 0,00% +3,34% 56,25 56,28 -0,06% +4,63% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-01 9,99 9,99 0,00% +1,32% 43,22 43,25 -0,06% +2,59% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-10-31 110,16 110,28 -0,11% -4,00% 476,92 478,48 -0,33% -2,74% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-10-31 107,64 107,76 -0,11% -4,48% 466,01 467,55 -0,33% -3,23% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-11-01 11,26 11,29 -0,27% +4,16% 48,72 48,88 -0,33% +5,47% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-11-01 10,59 10,61 -0,19% +5,37% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-11-01 11,32 11,34 -0,18% +5,11% 44,70 45,02 -0,70% +6,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-11-01 13,65 13,80 -1,09% -0,51% 59,06 59,74 -1,15% +0,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-11-01 12,84 12,86 -0,16% -1,38% 55,55 55,67 -0,22% -0,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-11-01 13,03 13,17 -1,06% -1,06% 56,38 57,02 -1,12% +0,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-11-01 12,25 12,27 -0,16% -2,08% 53,00 53,12 -0,22% -0,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-11-01 13,58 13,75 -1,24% -0,88% 58,76 59,53 -1,30% +0,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-11-01 11,70 11,74 -0,34% -1,76% 50,62 50,83 -0,40% -0,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-11-01 12,83 12,98 -1,16% -1,46% 55,51 56,19 -1,21% -0,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-11-01 11,11 11,16 -0,45% -2,46% 48,07 48,31 -0,51% -1,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-01 10,05 10,05 0,00% +12,04% 43,48 43,51 -0,06% +13,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-11-01 10,22 10,22 0,00% +13,30% 40,36 40,57 -0,52% +14,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-01 9,87 9,87 0,00% +11,65% 42,70 42,73 -0,06% +13,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-11-01 10,01 10,01 0,00% +12,85% 39,53 39,74 -0,52% +14,34% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-11-01 13,22 13,25 -0,23% -2,15% 57,20 57,36 -0,29% -0,92% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-11-01 12,37 12,40 -0,24% -2,90% 53,52 53,68 -0,30% -1,69% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-11-01 13,53 13,56 -0,22% -0,29% 58,54 58,71 -0,28% +0,95% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-11-01 12,52 12,55 -0,24% -1,18% 54,17 54,33 -0,30% +0,05% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-11-01 13,07 13,11 -0,31% -3,61% 56,55 56,76 -0,36% -2,41% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-11-01 12,07 12,09 -0,17% -4,21% 52,22 52,34 -0,23% -3,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-11-01 11,34 11,46 -1,05% +12,61% 49,06 49,61 -1,11% +14,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-11-01 8,27 8,30 -0,36% +12,21% 35,78 35,93 -0,42% +13,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-11-01 8,47 8,49 -0,24% +13,39% 33,45 33,70 -0,76% +14,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-11-01 8,06 8,09 -0,37% +11,79% 34,87 35,02 -0,43% +13,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-11-01 8,26 8,29 -0,36% +12,69% 32,62 32,91 -0,88% +14,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-11-01 23,79 24,05 -1,08% -2,74% 102,93 104,12 -1,14% -1,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-11-01 26,29 26,39 -0,38% -2,19% 103,81 104,76 -0,90% -0,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-11-01 16,71 16,89 -1,07% -3,24% 72,30 73,12 -1,13% -2,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-11-01 11,42 11,57 -1,30% -1,21% 49,41 50,09 -1,36% +0,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-01 8,46 8,51 -0,59% -1,51% 36,60 36,84 -0,65% -0,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-11-01 12,61 12,68 -0,55% -0,71% 49,79 50,33 -1,07% +0,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-11-01 11,90 12,06 -1,33% -1,98% 51,49 52,21 -1,39% -0,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-01 7,56 7,60 -0,53% 0,00% 32,71 32,90 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-01 14,55 14,64 -0,61% -0,89% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-11-01 10,07 10,13 -0,59% -1,47% 39,76 40,21 -1,11% -0,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-11-01 20,14 20,39 -1,23% -3,50% 87,14 88,27 -1,29% -2,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-11-01 17,70 17,79 -0,51% -2,96% 69,89 70,62 -1,03% -1,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-11-01 16,72 16,81 -0,54% -3,46% 66,02 66,73 -1,06% -2,19% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-11-01 11,54 11,59 -0,43% +0,26% 49,93 50,18 -0,49% +1,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-11-01 9,74 9,79 -0,51% +1,25% 38,46 38,86 -1,03% +2,58% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-11-01 11,34 11,39 -0,44% -0,26% 49,06 49,31 -0,50% +0,98% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-11-01 20,38 20,49 -0,54% +2,72% 80,48 81,34 -1,06% +4,08% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-11-01 10,30 10,32 -0,19% -1,53% 44,56 44,68 -0,25% -0,30% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-11-01 10,41 10,43 -0,19% 0,00% 41,11 41,40 -0,71% +1,32% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-11-01 10,15 10,17 -0,20% -2,03% 43,92 44,03 -0,26% -0,80% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-11-01 9,89 9,90 -0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-11-01 10,25 10,26 -0,10% -0,77% 40,48 40,73 -0,62% +0,53% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-10-31 99,24 99,42 -0,18% -3,75% 429,64 431,36 -0,40% -2,49% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-11-01 442,01 443,28 -0,29% +4,67% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-11-01 132,58 132,86 -0,21% -2,08% 573,63 575,19 -0,27% -0,85% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-11-01 127,53 127,66 -0,10% -2,89% 503,59 506,76 -0,63% -1,61% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-10-31 15,09 15,09 0,00% +3,14% 65,33 65,47 -0,22% +4,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-10-31 16,53 16,54 -0,06% +3,90% 71,56 71,76 -0,28% +5,26% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-10-31 66,13 66,17 -0,06% +4,57% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-10-31 69,07 69,07 0,00% +4,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-10-31 140,69 140,74 -0,04% +4,72% 609,09 610,64 -0,25% +6,09% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-10-31 1073,44 1073,41 0,00% +2,13% 4647,24 4657,31 -0,22% +3,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-11-01 127,48 127,64 -0,13% -1,29% 551,57 552,59 -0,19% -0,05% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-11-01 116,25 116,40 -0,13% -3,26% 502,98 503,93 -0,19% -2,05% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-11-01 124,47 124,64 -0,14% -1,79% 538,54 539,60 -0,20% -0,56% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-11-01 97,01 97,14 -0,13% -3,75% 419,73 420,55 -0,19% -2,55% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-11-01 122,85 123,01 -0,13% -0,70% 531,53 532,55 -0,19% +0,55% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-11-01 121,94 122,10 -0,13% +0,35% 481,52 484,69 -0,65% +1,67% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-11-01 106,95 107,09 -0,13% -3,62% 462,74 463,62 -0,19% -2,42% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-11-01 117,36 117,51 -0,13% -1,20% 507,78 508,74 -0,19% +0,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-11-01 555,65 556,34 -0,12% +0,66% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-11-01 117,86 118,01 -0,13% -0,16% 465,41 468,45 -0,65% +1,16% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-11-01 101,55 101,68 -0,13% -4,10% 439,38 440,20 -0,19% -2,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-11-01 123,31 123,53 -0,18% -2,06% 533,52 534,80 -0,24% -0,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-11-01 105,98 106,17 -0,18% -4,97% 458,54 459,64 -0,24% -3,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-11-01 118,97 119,18 -0,18% -2,56% 514,75 515,97 -0,24% -1,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-11-01 102,24 102,42 -0,18% -5,45% 442,36 443,41 -0,24% -4,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-11-01 112,63 112,77 -0,12% +1,71% 487,32 488,21 -0,18% +2,98% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-11-01 114,84 114,97 -0,11% +2,81% 453,48 456,38 -0,64% +4,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-11-01 90,11 90,22 -0,12% -3,27% 389,88 390,59 -0,18% -2,06% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-11-01 91,63 91,74 -0,12% -2,21% 361,83 364,17 -0,64% -0,92% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-11-01 110,02 110,15 -0,12% +1,20% 476,02 476,87 -0,18% +2,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-11-01 112,28 112,41 -0,12% +2,30% 443,37 446,22 -0,64% +3,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-11-01 88,09 88,20 -0,12% -3,76% 381,14 381,84 -0,18% -2,55% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-11-01 391,07 391,51 -0,11% -2,04% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-11-01 89,64 89,75 -0,12% -2,70% 353,97 356,27 -0,65% -1,42% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-11-01 18,17 18,28 -0,60% +11,54% 78,62 79,14 -0,66% +12,94% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-11-01 12,10 12,17 -0,58% +10,30% 52,35 52,69 -0,63% +11,68% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-11-01 17,51 17,62 -0,62% +10,89% 75,76 76,28 -0,68% +12,28% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-11-01 19,33 19,31 +0,10% +10,71% 76,33 76,65 -0,42% +12,17% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-11-01 11,99 12,07 -0,66% +9,70% 51,88 52,25 -0,72% +11,07% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-11-01 13,23 13,21 +0,15% +9,61% 52,24 52,44 -0,37% +11,06% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-10-31 2,16 2,16 0,00% -1,37% 9,35 9,37 -0,22% -0,08% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-10-31 1,96 1,96 0,00% -2,00% 8,49 8,50 -0,22% -0,71% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-10-31 2,53 2,54 -0,39% -3,44% 10,04 10,10 -0,55% -1,65% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-10-31 2,17 2,18 -0,46% -4,82% 8,61 8,67 -0,62% -3,06% 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)