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 2015-10-28 3000,00 3000,00 0,00% 0,00% 473,40 471,60 +0,38% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-10-28 100,00 100,00 0,00% 0,00% 427,09 426,05 +0,24% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-10-28 100,00 100,00 0,00% 0,00% 427,09 426,05 +0,24% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-10-28 1003,03 1000,00 +0,30% 0,00% 4283,84 4260,50 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-28 115,46 115,49 -0,03% -3,92% 493,12 492,05 +0,22% -2,83% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-28 10,46 10,47 -0,10% -3,86% 40,45 40,46 -0,03% +11,68% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-28 9,66 9,66 0,00% -7,74% 27,07 27,08 -0,03% -11,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-28 9,13 9,13 0,00% -8,43% 26,78 26,85 -0,26% -9,41% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-28 9,19 9,20 -0,11% -7,92% 39,25 39,20 +0,14% -6,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-28 9,15 9,16 -0,11% -7,95% 54,25 54,33 -0,15% +1,82% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-28 8,97 8,97 0,00% -8,38% 23,52 23,44 +0,35% -8,35% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-28 9,11 9,11 0,00% -8,72% 5,55 5,54 +0,08% +2,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-28 9,35 9,35 0,00% -7,70% 25,97 25,94 +0,09% -1,77% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-28 140,91 140,94 -0,02% 0,00% 39,88 39,89 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-28 9,25 9,26 -0,11% -8,14% 4,62 4,62 -0,05% +6,80% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-28 9,51 9,51 0,00% -7,76% 36,77 36,75 +0,06% +7,15% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-28 100,50 100,53 -0,03% +0,77% 429,23 428,31 +0,21% +1,92% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-28 13,73 13,73 0,00% +0,81% 53,09 53,06 +0,06% +17,10% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-28 9,06 9,07 -0,11% 0,00% 35,03 35,05 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-28 121,61 121,65 -0,03% -0,02% 519,38 518,29 +0,21% +1,12% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-28 1276,97 1277,34 -0,03% -1,76% 5453,81 5442,11 +0,21% -0,65% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-28 1176,20 1177,04 -0,07% +16,35% 5023,43 5014,78 +0,17% +17,67% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-28 1366,85 1367,25 -0,03% +1,47% 5837,68 5825,17 +0,21% +2,62% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-28 12781,50 12785,40 -0,03% +1,35% 5811,73 5823,75 -0,21% +0,62% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-28 1138,57 1138,88 -0,03% +1,52% 4402,74 4401,20 +0,03% +17,93% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-28 1018,53 1018,84 -0,03% -0,07% 4350,04 4340,77 +0,21% +1,06% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-28 1289,95 1290,89 -0,07% +14,41% 5509,25 5499,84 +0,17% +15,71% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-28 1014,97 1015,24 -0,03% +0,01% 3924,79 3923,40 +0,04% +16,18% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-28 989,58 989,82 -0,02% -4,37% 5866,73 5870,62 -0,07% +5,78% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-28 904,11 904,35 -0,03% -7,64% 3496,10 3494,86 +0,04% +7,29% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-28 105,07 105,10 -0,03% 0,00% 448,74 447,78 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-28 96,14 96,17 -0,03% 0,00% 569,97 570,38 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-28 10,51 10,51 0,00% 0,00% 5,24 5,24 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-28 10,51 10,51 0,00% 0,00% 40,64 40,62 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-28 10,51 10,51 0,00% 0,00% 40,64 40,62 +0,06% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-28 73,90 73,91 -0,01% -0,05% 315,62 314,89 +0,23% +1,08% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-28 71,16 71,16 0,00% -0,29% 303,92 303,18 +0,24% +0,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-28 14,06 14,05 +0,07% +7,41% 60,05 59,86 +0,32% +8,63% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-28 33,41 33,39 +0,06% +6,64% 129,19 129,04 +0,12% +23,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-28 12,94 12,93 +0,08% +6,85% 55,27 55,09 +0,32% +8,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-28 30,75 30,73 +0,07% +6,11% 118,91 118,76 +0,13% +23,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-28 45,15 45,10 +0,11% +16,49% 192,83 192,15 +0,35% +17,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-28 34,23 34,10 +0,38% +0,88% 146,19 145,28 +0,63% +2,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-28 27,20 27,10 +0,37% +1,38% 161,25 160,73 +0,33% +12,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-28 14,61 14,55 +0,41% +2,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-28 50,00 49,82 +0,36% +1,17% 193,34 192,53 +0,42% +17,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-28 42,20 42,15 +0,12% +15,90% 180,23 179,58 +0,36% +17,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-28 33,34 33,21 +0,39% +0,39% 142,39 141,49 +0,64% +1,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-28 14,25 14,19 +0,42% +2,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-28 46,73 46,56 +0,37% +0,67% 180,70 179,93 +0,43% +16,94% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-28 9,95 9,94 +0,10% -0,10% 42,50 42,35 +0,34% +1,04% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-28 12,57 12,58 -0,08% +14,90% 53,69 53,60 +0,16% +16,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-28 9,88 9,86 +0,20% -0,50% 42,20 42,01 +0,45% +0,63% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-28 11,84 11,81 +0,25% +0,34% 45,78 45,64 +0,32% +16,56% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-28 114,95 114,76 +0,17% +1,72% 490,94 488,94 +0,41% +2,87% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-28 112,88 112,70 +0,16% +1,20% 482,10 480,16 +0,40% +2,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-28 195,46 194,18 +0,66% +6,72% 834,79 827,30 +0,90% +7,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-28 117,65 116,88 +0,66% +5,93% 502,47 497,97 +0,90% +7,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-28 202,86 201,37 +0,74% +8,01% 866,39 857,94 +0,99% +9,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-28 125,58 124,65 +0,75% +7,25% 536,34 531,07 +0,99% +8,47% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-28 92,81 92,46 +0,38% -5,99% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-28 10,83 10,81 +0,19% +2,27% 46,25 46,06 +0,43% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-28 10,06 10,05 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-28 10,79 10,77 +0,19% -0,19% 41,72 41,62 +0,25% +15,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-28 13,68 13,67 +0,07% +5,56% 58,43 58,24 +0,32% +6,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-28 13,04 13,00 +0,31% +2,03% 55,69 55,39 +0,55% +3,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-28 13,14 13,13 +0,08% +4,95% 56,12 55,94 +0,32% +6,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-28 12,53 12,49 +0,32% +1,46% 53,51 53,21 +0,57% +2,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-28 13,65 13,63 +0,15% +9,46% 58,30 58,07 +0,39% +10,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-28 11,92 11,87 +0,42% +3,20% 50,91 50,57 +0,67% +4,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-28 12,97 12,95 +0,15% +8,81% 55,39 55,17 +0,40% +10,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-28 11,40 11,35 +0,44% +2,52% 48,69 48,36 +0,69% +3,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-28 8,94 9,01 -0,78% -14,61% 38,18 38,39 -0,53% -13,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-28 8,99 9,06 -0,77% -14,87% 34,76 35,01 -0,71% -1,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-28 8,81 8,88 -0,79% -15,13% 37,63 37,83 -0,55% -14,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-28 8,85 8,92 -0,78% -15,23% 34,22 34,47 -0,72% -1,53% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-28 13,55 13,48 +0,52% 0,00% 57,87 57,43 +0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-28 12,78 12,72 +0,47% 0,00% 54,58 54,19 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-28 13,62 13,58 +0,29% 0,00% 58,17 57,86 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-28 12,71 12,67 +0,32% 0,00% 54,28 53,98 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-28 13,59 13,50 +0,67% 0,00% 58,04 57,52 +0,91% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-28 12,64 12,56 +0,64% 0,00% 53,98 53,51 +0,88% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-28 10,18 10,09 +0,89% -2,40% 43,48 42,99 +1,14% -1,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-28 7,40 7,42 -0,27% -16,29% 31,60 31,61 -0,03% -15,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-28 7,51 7,53 -0,27% -16,28% 29,04 29,10 -0,20% -2,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-28 7,25 7,26 -0,14% -16,76% 30,96 30,93 +0,11% -15,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-28 7,36 7,38 -0,27% -16,65% 28,46 28,52 -0,21% -3,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-28 24,70 24,32 +1,56% +12,68% 105,49 103,61 +1,81% +13,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-28 26,96 26,85 +0,41% -3,44% 104,25 103,76 +0,47% +12,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-28 17,44 17,17 +1,57% +12,15% 74,48 73,15 +1,82% +13,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-28 11,66 11,45 +1,83% +13,20% 49,80 48,78 +2,08% +14,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-28 8,61 8,55 +0,70% -2,93% 36,77 36,43 +0,95% -1,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-28 12,72 12,63 +0,71% -2,97% 49,19 48,81 +0,78% +12,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-28 12,25 12,03 +1,83% +12,39% 52,32 51,25 +2,08% +13,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-28 14,72 14,61 +0,75% -2,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-28 10,24 10,17 +0,69% -3,67% 39,60 39,30 +0,75% +11,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-28 21,08 20,71 +1,79% +14,88% 90,03 88,23 +2,04% +16,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-28 18,30 18,18 +0,66% -1,51% 70,76 70,26 +0,72% +14,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-28 17,38 17,26 +0,70% -1,97% 67,21 66,70 +0,76% +13,87% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-28 11,59 11,49 +0,87% +8,42% 49,50 48,95 +1,12% +9,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-28 9,68 9,61 +0,73% 0,00% 37,43 37,14 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-28 11,45 11,36 +0,79% +7,92% 48,90 48,40 +1,04% +9,14% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-28 19,94 19,84 +0,50% -7,17% 77,11 76,67 +0,57% +7,84% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-28 10,46 10,43 +0,29% +4,18% 44,67 44,44 +0,53% +5,37% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-28 10,41 10,39 +0,19% +3,69% 40,25 40,15 +0,25% +20,45% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-28 10,36 10,33 +0,29% +3,29% 44,25 44,01 +0,54% +4,46% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-28 9,89 9,86 +0,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-28 10,33 10,30 +0,29% +2,99% 39,95 39,80 +0,35% +19,64% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-28 10,03 10,03 0,00% +0,80% 42,84 42,73 +0,24% +1,95% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-28 43,35 43,35 0,00% +2,02% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-28 10,08 10,08 0,00% +0,90% 43,05 42,95 +0,24% +2,05% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-28 43,35 43,35 0,00% +2,22% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-28 102,40 102,62 -0,21% -4,99% 437,34 437,21 +0,03% -3,91% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-28 422,97 422,10 +0,21% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-28 135,52 135,21 +0,23% +7,89% 578,79 576,06 +0,47% +9,12% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-28 131,12 130,85 +0,21% +13,03% 507,03 505,67 +0,27% +31,31% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-28 14,69 14,70 -0,07% +6,37% 62,74 62,63 +0,18% +7,58% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-28 15,98 16,00 -0,12% +6,68% 68,25 68,17 +0,12% +7,89% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-28 63,93 63,95 -0,03% +7,45% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-28 66,16 66,22 -0,09% +7,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-28 135,16 135,30 -0,10% -3,57% 577,25 576,45 +0,14% -2,47% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-28 1044,45 1047,51 -0,29% +9,67% 4460,74 4462,92 -0,05% +10,92% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-28 129,14 128,99 +0,12% +0,88% 551,54 549,56 +0,36% +2,03% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-28 120,17 120,02 +0,12% -1,11% 513,23 511,35 +0,37% +0,01% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-28 126,74 126,59 +0,12% +0,40% 541,29 539,34 +0,36% +1,54% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-28 100,79 100,67 +0,12% -1,59% 430,46 428,90 +0,36% -0,47% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-28 123,56 123,66 -0,08% +4,14% 527,71 526,85 +0,16% +5,32% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-28 121,37 121,47 -0,08% +4,08% 469,33 469,42 -0,02% +20,91% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-28 110,84 110,94 -0,09% +1,04% 473,39 472,66 +0,15% +2,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-28 118,64 118,74 -0,08% +3,62% 506,70 505,89 +0,16% +4,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-28 551,22 551,67 -0,08% +5,29% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-28 117,91 118,01 -0,08% +3,54% 455,95 456,05 -0,02% +20,28% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-28 105,77 105,86 -0,09% +0,52% 451,73 451,02 +0,16% +1,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-28 125,97 125,86 +0,09% +0,22% 538,00 536,23 +0,33% +1,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-28 111,57 111,47 +0,09% -2,75% 476,50 474,92 +0,33% -1,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-28 122,15 122,05 +0,08% -0,28% 521,69 519,99 +0,33% +0,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-28 108,17 108,08 +0,08% -3,25% 461,98 460,48 +0,33% -2,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-28 111,01 110,95 +0,05% -5,02% 474,11 472,70 +0,30% -3,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-28 111,97 111,90 +0,06% -4,91% 432,98 432,44 +0,12% +10,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-28 93,39 93,33 +0,06% -9,68% 398,86 397,63 +0,31% -8,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-28 94,32 94,26 +0,06% -9,55% 364,73 364,27 +0,13% +5,07% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-28 108,98 108,92 +0,06% -5,50% 465,44 464,05 +0,30% -4,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-28 110,03 109,96 +0,06% -5,37% 425,48 424,94 +0,13% +9,92% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-28 91,75 91,70 +0,05% -10,14% 391,86 390,69 +0,30% -9,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-28 400,19 399,94 +0,06% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-28 92,74 92,68 +0,06% -10,00% 358,62 358,16 +0,13% +4,54% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-28 16,34 16,30 +0,25% -8,61% 69,79 69,45 +0,49% -7,57% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-28 11,00 10,97 +0,27% -10,93% 46,98 46,74 +0,52% -9,92% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-28 15,84 15,79 +0,32% -9,07% 67,65 67,27 +0,56% -8,04% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-28 17,55 17,46 +0,52% -21,02% 67,86 67,47 +0,58% -8,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-28 10,96 10,94 +0,18% -11,33% 46,81 46,61 +0,43% -10,32% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-28 12,14 12,08 +0,50% -22,92% 46,94 46,68 +0,56% -10,46% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-28 2,19 2,19 0,00% -3,52% 9,35 9,33 +0,24% -2,43% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-28 2,00 2,00 0,00% -4,31% 8,54 8,52 +0,24% -3,22% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-28 2,61 2,62 -0,38% +4,82% 10,09 10,12 -0,32% +21,76% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-28 2,27 2,27 0,00% +4,13% 8,78 8,77 +0,06% +20,96% 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)