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 2016-12-12 2936,26 2937,13 -0,03% -1,25% 482,13 481,98 +0,03% +0,90% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2016-12-12 98,18 98,19 -0,01% -0,87% 435,77 435,97 -0,05% +1,29% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2016-12-12 406,59 406,64 -0,01% 0,00% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2016-12-12 97,60 97,62 -0,02% -1,41% 433,20 433,44 -0,06% +0,73% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2016-12-12 994,75 994,83 -0,01% -0,14% 4415,20 4417,14 -0,04% +2,03% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2016-12-12 101,20 100,84 +0,36% +4,23% 449,18 447,74 +0,32% +6,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2016-12-12 1021,50 1017,75 +0,37% +5,15% 4533,93 4518,91 +0,33% +7,44% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2016-12-12 1015,26 1014,54 +0,07% +1,81% 4240,94 4170,47 +1,69% +7,39% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2016-12-12 1018,65 1017,91 +0,07% +2,10% 4255,10 4184,32 +1,69% +7,70% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-12 119,78 119,64 +0,12% +6,58% 531,64 531,21 +0,08% +8,89% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2016-12-12 10,98 10,96 +0,18% +7,75% 45,87 45,05 +1,80% +13,66% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-12 9,54 9,53 +0,10% +2,25% 29,80 29,37 +1,48% +10,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-12 9,01 9,00 +0,11% +2,27% 28,55 27,99 +1,99% +10,95% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-12 9,08 9,07 +0,11% +2,25% 40,30 40,27 +0,07% +4,48% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-12 9,03 9,02 +0,11% +2,15% 47,59 47,02 +1,22% -10,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-12 8,73 8,72 +0,11% +0,69% 26,20 25,85 +1,36% +13,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-12 8,85 8,84 +0,11% +0,91% 5,36 5,28 +1,35% -0,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-12 9,27 9,26 +0,11% +2,54% 27,21 26,88 +1,20% +6,68% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2016-12-12 140,07 139,88 +0,14% +2,76% 42,79 42,33 +1,10% +19,14% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2016-12-12 9,18 9,17 +0,11% +2,80% 4,94 4,86 +1,70% +8,31% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2016-12-12 9,45 9,44 +0,11% +2,94% 39,47 38,80 +1,73% +8,58% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2016-12-12 110,10 109,96 +0,13% +12,55% 488,68 488,23 +0,09% +15,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2016-12-12 15,23 15,20 +0,20% +13,91% 63,62 62,48 +1,82% +20,16% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2016-12-12 8,71 8,70 +0,11% -0,34% 36,38 35,76 +1,73% +5,12% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-12 129,59 129,46 +0,10% +9,57% 575,18 574,82 +0,06% +11,95% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-12 1316,93 1315,35 +0,12% +5,83% 5845,19 5840,29 +0,08% +8,13% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2016-12-12 1279,78 1274,57 +0,41% +10,62% 5680,30 5659,22 +0,37% +13,02% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2016-12-12 1452,32 1450,59 +0,12% +9,07% 6446,12 6440,76 +0,08% +11,44% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2016-12-12 13506,60 13490,50 +0,12% +8,51% 6175,22 6131,46 +0,71% +6,15% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2016-12-12 1223,47 1222,12 +0,11% +10,29% 5110,68 5023,77 +1,73% +16,34% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-12 1050,05 1048,85 +0,11% +5,81% 4660,65 4657,00 +0,08% +8,12% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2016-12-12 1405,12 1399,43 +0,41% +10,74% 6236,62 6213,61 +0,37% +13,15% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2016-12-12 1058,85 1057,69 +0,11% +7,08% 4423,03 4347,85 +1,73% +12,95% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-12 988,24 987,12 +0,11% +2,99% 5208,12 5145,46 +1,22% -9,71% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2016-12-12 866,19 865,24 +0,11% -0,82% 3618,25 3556,74 +1,73% +4,61% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-12 112,52 112,38 +0,12% 0,00% 351,49 346,29 +1,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-12 111,99 111,87 +0,11% 0,00% 354,87 347,96 +1,99% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2016-12-12 101,54 101,41 +0,13% +0,22% 450,69 450,27 +0,09% +2,40% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-12 95,71 95,60 +0,12% +2,68% 504,40 498,32 +1,22% -9,97% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-12 10,99 10,97 +0,18% 0,00% 6,65 6,56 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-12 10,99 10,98 +0,09% 0,00% 32,26 31,88 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2016-12-12 10,21 10,20 +0,10% +0,79% 5,50 5,41 +1,68% +6,19% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2016-12-12 10,19 10,18 +0,10% +0,59% 42,57 41,85 +1,72% +6,11% kup on-line
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-12 119,36 119,22 +0,12% 0,00% 529,78 529,35 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2016-12-12 11,29 11,27 +0,18% +10,25% 47,16 46,33 +1,80% +16,30% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2016-12-12 73,68 73,68 0,00% -0,28% 327,03 327,15 -0,04% +1,89% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2016-12-12 70,74 70,75 -0,01% -0,53% 313,98 314,14 -0,05% +1,63% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2016-12-12 13,96 13,98 -0,14% +2,12% 61,96 62,07 -0,18% +4,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2016-12-12 33,38 33,42 -0,12% +2,77% 139,44 137,38 +1,50% +8,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2016-12-12 12,78 12,80 -0,16% +1,59% 56,72 56,83 -0,19% +3,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2016-12-12 30,54 30,59 -0,16% +2,21% 127,57 125,75 +1,45% +7,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2016-12-12 48,08 48,29 -0,43% +8,36% 213,40 214,41 -0,47% +10,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 34,57 34,53 +0,12% +3,47% 153,44 153,32 +0,08% +5,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2016-12-12 27,59 27,55 +0,15% +3,84% 145,40 143,61 +1,25% -8,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2016-12-12 14,99 14,97 +0,13% +4,97% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2016-12-12 51,03 50,97 +0,12% +4,48% 213,16 209,52 +1,74% +10,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2016-12-12 44,68 44,88 -0,45% +7,82% 198,31 199,27 -0,48% +10,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 33,48 33,44 +0,12% +2,95% 148,60 148,48 +0,08% +5,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2016-12-12 14,54 14,52 +0,14% +4,45% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2016-12-12 47,43 47,37 +0,13% +3,97% 198,12 194,72 +1,75% +9,67% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 10,13 10,12 +0,10% +4,00% 44,96 44,93 +0,06% +6,27% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2016-12-12 13,44 13,51 -0,52% +8,56% 59,65 59,99 -0,55% +10,92% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 10,00 10,00 0,00% +3,52% 44,38 44,40 -0,04% +5,77% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2016-12-12 109,40 109,49 -0,08% -3,33% 485,57 486,15 -0,12% -1,23% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2016-12-12 106,85 106,93 -0,07% -3,81% 474,25 474,78 -0,11% -1,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2016-12-12 196,78 197,53 -0,38% +3,87% 873,41 877,05 -0,42% +6,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2016-12-12 204,36 205,45 -0,53% +4,85% 907,05 912,22 -0,57% +7,13% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2016-12-12 11,24 11,24 0,00% +6,34% 49,89 49,91 -0,04% +8,65% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2016-12-12 10,51 10,50 +0,10% +7,14% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2016-12-12 11,21 11,20 +0,09% +6,76% 46,83 46,04 +1,71% +12,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2016-12-12 14,33 14,41 -0,56% +5,60% 63,60 63,98 -0,59% +7,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2016-12-12 12,89 12,88 +0,08% +0,39% 57,21 57,19 +0,04% +2,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2016-12-12 13,67 13,74 -0,51% +4,91% 60,67 61,01 -0,55% +7,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2016-12-12 12,29 12,28 +0,08% -0,32% 54,55 54,52 +0,05% +1,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2016-12-12 14,45 14,53 -0,55% +7,12% 64,14 64,51 -0,59% +9,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2016-12-12 11,93 11,92 +0,08% +1,97% 52,95 52,93 +0,05% +4,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2016-12-12 13,64 13,72 -0,58% +6,48% 60,54 60,92 -0,62% +8,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2016-12-12 11,32 11,32 0,00% +1,16% 50,24 50,26 -0,04% +3,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-12 10,00 9,96 +0,40% +13,64% 44,38 44,22 +0,37% +16,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2016-12-12 10,17 10,13 +0,39% +15,05% 42,48 41,64 +2,02% +21,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-12 9,82 9,78 +0,41% +13,13% 43,59 43,42 +0,37% +15,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2016-12-12 9,96 9,92 +0,40% +14,61% 41,60 40,78 +2,03% +20,90% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2016-12-12 13,30 13,35 -0,37% -0,37% 59,03 59,28 -0,41% +1,79% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2016-12-12 12,43 12,48 -0,40% -1,19% 55,17 55,41 -0,44% +0,96% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2016-12-12 13,49 13,51 -0,15% +0,22% 59,88 59,99 -0,18% +2,40% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2016-12-12 12,47 12,49 -0,16% -0,64% 55,35 55,46 -0,20% +1,52% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2016-12-12 13,25 13,32 -0,53% -0,90% 58,81 59,14 -0,56% +1,26% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2016-12-12 12,22 12,28 -0,49% -1,61% 54,24 54,52 -0,52% +0,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2016-12-12 11,52 11,62 -0,86% +20,00% 51,13 51,59 -0,90% +22,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2016-12-12 8,08 8,09 -0,12% +14,94% 35,86 35,92 -0,16% +17,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2016-12-12 8,27 8,28 -0,12% +16,15% 34,55 34,04 +1,49% +22,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2016-12-12 7,86 7,88 -0,25% +14,41% 34,89 34,99 -0,29% +16,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2016-12-12 8,07 8,08 -0,12% +15,62% 33,71 33,21 +1,49% +21,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2016-12-12 25,56 25,73 -0,66% +9,28% 113,45 114,24 -0,70% +11,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2016-12-12 27,18 27,14 +0,15% +5,84% 113,54 111,56 +1,77% +11,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2016-12-12 17,94 18,06 -0,66% +8,73% 79,63 80,19 -0,70% +11,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2016-12-12 12,40 12,51 -0,88% +11,71% 55,04 55,55 -0,92% +14,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-12 8,84 8,85 -0,11% +7,15% 39,24 39,29 -0,15% +9,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2016-12-12 13,18 13,19 -0,08% +8,21% 55,06 54,22 +1,54% +14,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2016-12-12 12,92 13,03 -0,84% +11,00% 57,35 57,85 -0,88% +13,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-12 7,89 7,90 -0,13% 0,00% 35,02 35,08 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-12 15,25 15,26 -0,07% +8,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2016-12-12 10,52 10,52 0,00% +7,46% 43,94 43,24 +1,62% +13,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2016-12-12 21,97 22,12 -0,68% +10,02% 97,51 98,22 -0,71% +12,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2016-12-12 18,58 18,56 +0,11% +6,54% 77,61 76,29 +1,73% +12,38% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2016-12-12 17,54 17,52 +0,11% +5,98% 73,27 72,02 +1,73% +11,79% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2016-12-12 11,71 11,75 -0,34% +4,00% 51,97 52,17 -0,38% +6,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2016-12-12 9,89 9,92 -0,30% +5,21% 41,31 40,78 +1,31% +10,98% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2016-12-12 11,51 11,55 -0,35% +3,51% 51,09 51,28 -0,38% +5,76% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2016-12-12 21,14 21,10 +0,19% +13,29% 88,31 86,74 +1,81% +19,50% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2016-12-12 10,44 10,46 -0,19% +1,85% 46,34 46,44 -0,23% +4,07% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2016-12-12 10,55 10,57 -0,19% +3,23% 44,07 43,45 +1,43% +8,89% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2016-12-12 10,27 10,29 -0,19% +1,18% 45,58 45,69 -0,23% +3,38% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2016-12-12 10,05 10,07 -0,20% +3,50% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2016-12-12 10,38 10,39 -0,10% +2,47% 43,36 42,71 +1,52% +8,09% kup on-line
HSBC Global Investment Funds Global Macro EUR 2016-12-12 101,69 101,47 +0,22% -1,25% 451,35 450,54 +0,18% +0,90% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2016-12-12 446,37 446,16 +0,05% +8,49% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2016-12-12 127,35 127,63 -0,22% -5,37% 565,24 566,69 -0,26% -3,31% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2016-12-12 124,29 124,74 -0,36% -4,85% 519,18 512,77 +1,25% +0,36% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2016-12-12 14,82 14,81 +0,07% +2,77% 65,78 65,51 +0,41% +5,01% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2016-12-12 16,24 16,23 +0,06% +3,51% 72,08 71,79 +0,41% +5,76% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2016-12-12 66,78 66,81 -0,04% +5,18% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2016-12-12 67,94 67,88 +0,09% +4,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2016-12-12 140,55 140,24 +0,22% +8,79% 623,83 622,68 +0,18% +11,16% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2016-12-12 1100,85 1093,41 +0,68% +5,17% 4886,12 4854,85 +0,64% +7,45% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2016-12-12 127,11 127,23 -0,09% -0,47% 564,18 564,91 -0,13% +1,70% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2016-12-12 115,92 116,03 -0,09% -2,45% 514,51 515,18 -0,13% -0,33% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2016-12-12 124,05 124,17 -0,10% -0,96% 550,60 551,33 -0,13% +1,20% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2016-12-12 96,68 96,77 -0,09% -2,94% 429,11 429,67 -0,13% -0,83% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2016-12-12 125,66 125,34 +0,26% +3,43% 557,74 556,52 +0,22% +5,68% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2016-12-12 124,88 124,56 +0,26% +4,64% 521,65 512,03 +1,88% +10,38% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2016-12-12 109,40 109,12 +0,26% +0,38% 485,57 484,50 +0,22% +2,56% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2016-12-12 119,98 119,68 +0,25% +2,92% 532,53 531,39 +0,21% +5,16% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2016-12-12 569,59 568,11 +0,26% +4,94% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2016-12-12 120,63 120,33 +0,25% +4,12% 503,90 494,64 +1,87% +9,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2016-12-12 103,81 103,56 +0,24% -0,13% 460,76 459,82 +0,21% +2,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2016-12-12 123,56 123,53 +0,02% -0,50% 548,42 548,49 -0,01% +1,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2016-12-12 106,20 106,17 +0,03% -3,44% 471,37 471,40 -0,01% -1,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2016-12-12 119,15 119,13 +0,02% -0,99% 528,85 528,95 -0,02% +1,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2016-12-12 102,39 102,37 +0,02% -3,92% 454,46 454,53 -0,02% -1,83% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2016-12-12 113,62 113,34 +0,25% +5,25% 504,30 503,24 +0,21% +7,54% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2016-12-12 116,01 115,74 +0,23% +6,53% 484,60 475,77 +1,85% +12,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2016-12-12 90,90 90,68 +0,24% +0,10% 403,46 402,63 +0,21% +2,28% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2016-12-12 92,18 91,96 +0,24% +1,32% 385,05 378,02 +1,86% +6,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2016-12-12 110,92 110,65 +0,24% +4,73% 492,32 491,30 +0,21% +7,01% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2016-12-12 113,36 113,09 +0,24% +5,99% 473,53 464,88 +1,86% +11,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2016-12-12 88,81 88,59 +0,25% -0,39% 394,18 393,35 +0,21% +1,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2016-12-12 395,21 394,28 +0,24% +1,45% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2016-12-12 90,13 89,92 +0,23% +0,83% 376,49 369,63 +1,86% +6,36% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2016-12-12 18,53 18,52 +0,05% +15,88% 82,25 82,23 +0,02% +18,41% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2016-12-12 12,34 12,33 +0,08% +14,58% 54,77 54,75 +0,05% +17,07% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2016-12-12 17,85 17,84 +0,06% +15,24% 79,23 79,21 +0,02% +17,74% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2016-12-12 18,96 18,89 +0,37% +11,66% 79,20 77,65 +1,99% +17,78% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2016-12-12 12,23 12,22 +0,08% +14,09% 54,28 54,26 +0,05% +16,57% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2016-12-12 12,97 12,92 +0,39% +10,48% 54,18 53,11 +2,01% +16,53% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2016-12-12 2,08 2,09 -0,48% -4,15% 9,23 9,28 -0,51% -2,06% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2016-12-12 1,89 1,89 0,00% -4,55% 8,39 8,39 -0,04% -2,47% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2016-12-12 2,43 2,43 0,00% -5,81% 10,15 9,99 +1,62% -0,65% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2016-12-12 2,09 2,09 0,00% -6,28% 8,73 8,59 +1,62% -1,14% 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)