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 2015-10-29 3000,00 3000,00 0,00% 0,00% 474,60 473,40 +0,25% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-10-29 100,00 100,00 0,00% 0,00% 429,02 427,09 +0,45% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-10-29 100,00 100,00 0,00% 0,00% 429,02 427,09 +0,45% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-10-29 1004,82 1003,03 +0,18% 0,00% 4310,88 4283,84 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-29 115,73 115,46 +0,23% -3,97% 496,50 493,12 +0,69% -2,53% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-29 10,49 10,46 +0,29% -3,85% 40,73 40,45 +0,69% +12,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-29 9,68 9,66 +0,21% -7,81% 26,77 27,07 -1,12% -13,28% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-29 9,15 9,13 +0,22% -8,50% 26,84 26,78 +0,23% -9,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-29 9,22 9,19 +0,33% -7,89% 39,56 39,25 +0,78% -6,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-29 9,18 9,15 +0,33% -7,92% 54,56 54,25 +0,59% +2,07% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-29 8,99 8,97 +0,22% -8,45% 23,48 23,52 -0,15% -8,99% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-29 9,13 9,11 +0,22% -8,79% 5,58 5,55 +0,53% +2,28% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-29 9,38 9,35 +0,32% -7,68% 26,09 25,97 +0,47% -1,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-29 141,34 140,91 +0,31% 0,00% 40,37 39,88 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-29 9,27 9,25 +0,22% -8,22% 4,65 4,62 +0,64% +7,18% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-29 9,53 9,51 +0,21% -7,83% 37,00 36,77 +0,62% +7,48% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-29 100,73 100,50 +0,23% +0,70% 432,15 429,23 +0,68% +2,21% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-29 13,76 13,73 +0,22% +0,73% 53,42 53,09 +0,63% +17,47% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-29 9,08 9,06 +0,22% 0,00% 35,25 35,03 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-29 121,89 121,61 +0,23% -0,08% 522,93 519,38 +0,68% +1,42% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-29 1279,98 1276,97 +0,24% -1,82% 5491,37 5453,81 +0,69% -0,34% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-29 1188,24 1176,20 +1,02% +17,49% 5097,79 5023,43 +1,48% +19,25% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-29 1370,07 1366,85 +0,24% +1,41% 5877,87 5837,68 +0,69% +2,93% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-29 12811,20 12781,50 +0,23% +1,30% 5872,63 5811,73 +1,05% +2,64% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-29 1141,27 1138,57 +0,24% +1,45% 4431,09 4402,74 +0,64% +18,30% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-29 1021,05 1018,53 +0,25% -0,12% 4380,51 4350,04 +0,70% +1,37% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-29 1303,15 1289,95 +1,02% +15,53% 5590,77 5509,25 +1,48% +17,26% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-29 1017,37 1014,97 +0,24% -0,06% 3950,04 3924,79 +0,64% +16,55% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-29 991,98 989,58 +0,24% -4,42% 5896,13 5866,73 +0,50% +5,95% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-29 906,25 904,11 +0,24% -7,70% 3518,61 3496,10 +0,64% +7,63% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-29 105,33 105,07 +0,25% 0,00% 451,89 448,74 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-29 96,37 96,14 +0,24% 0,00% 572,80 569,97 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-29 10,54 10,51 +0,29% 0,00% 5,28 5,24 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-29 10,54 10,51 +0,29% 0,00% 40,92 40,64 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-29 10,54 10,51 +0,29% 0,00% 40,92 40,64 +0,69% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-29 73,90 73,90 0,00% -0,05% 317,05 315,62 +0,45% +1,44% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-29 71,16 71,16 0,00% -0,29% 305,29 303,92 +0,45% +1,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-29 14,10 14,06 +0,28% +7,31% 60,49 60,05 +0,74% +8,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-29 33,52 33,41 +0,33% +6,62% 130,15 129,19 +0,74% +24,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-29 12,98 12,94 +0,31% +6,83% 55,69 55,27 +0,76% +8,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-29 30,84 30,75 +0,29% +6,05% 119,74 118,91 +0,70% +23,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-29 45,46 45,15 +0,69% +16,89% 195,03 192,83 +1,14% +18,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 34,12 34,23 -0,32% +0,15% 146,38 146,19 +0,13% +1,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-29 27,11 27,20 -0,33% +0,63% 161,14 161,25 -0,07% +11,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-29 14,56 14,61 -0,34% +1,82% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-29 49,84 50,00 -0,32% +0,44% 193,51 193,34 +0,08% +17,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-29 42,48 42,20 +0,66% +16,29% 182,25 180,23 +1,12% +18,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 33,22 33,34 -0,36% -0,39% 142,52 142,39 +0,09% +1,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-29 14,20 14,25 -0,35% +1,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-29 46,58 46,73 -0,32% -0,06% 180,85 180,70 +0,08% +16,54% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 9,93 9,95 -0,20% -0,50% 42,60 42,50 +0,25% +0,99% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-29 12,67 12,57 +0,80% +15,60% 54,36 53,69 +1,25% +17,34% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 9,86 9,88 -0,20% -1,00% 42,30 42,20 +0,25% +0,48% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-29 11,81 11,84 -0,25% -0,17% 45,85 45,78 +0,15% +16,41% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-29 114,80 114,95 -0,13% +1,36% 492,51 490,94 +0,32% +2,88% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-29 112,73 112,88 -0,13% +0,85% 483,63 482,10 +0,32% +2,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-29 195,58 195,46 +0,06% +6,50% 839,08 834,79 +0,51% +8,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-29 117,72 117,65 +0,06% +5,71% 505,04 502,47 +0,51% +7,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-29 203,28 202,86 +0,21% +7,85% 872,11 866,39 +0,66% +9,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-29 125,84 125,58 +0,21% +7,10% 539,88 536,34 +0,66% +8,70% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-29 92,46 92,81 -0,38% -7,04% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-29 10,82 10,83 -0,09% +1,98% 46,42 46,25 +0,36% +3,51% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-29 10,04 10,06 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-29 10,76 10,79 -0,28% -0,65% 41,78 41,72 +0,13% +15,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-29 13,78 13,68 +0,73% +6,16% 59,12 58,43 +1,19% +7,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-29 13,03 13,04 -0,08% +1,80% 55,90 55,69 +0,37% +3,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-29 13,24 13,14 +0,76% +5,58% 56,80 56,12 +1,22% +7,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-29 12,52 12,53 -0,08% +1,21% 53,71 53,51 +0,37% +2,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-29 13,76 13,65 +0,81% +9,99% 59,03 58,30 +1,26% +11,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-29 11,91 11,92 -0,08% +2,76% 51,10 50,91 +0,37% +4,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-29 13,08 12,97 +0,85% +9,36% 56,12 55,39 +1,30% +11,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-29 11,39 11,40 -0,09% +2,06% 48,87 48,69 +0,36% +3,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-29 8,99 8,94 +0,56% -13,89% 38,57 38,18 +1,01% -12,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-29 9,03 8,99 +0,44% -14,16% 35,06 34,76 +0,85% +0,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-29 8,86 8,81 +0,57% -14,31% 38,01 37,63 +1,02% -13,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-29 8,89 8,85 +0,45% -14,60% 34,52 34,22 +0,86% -0,41% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-29 13,54 13,55 -0,07% 0,00% 58,09 57,87 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-29 12,77 12,78 -0,08% 0,00% 54,79 54,58 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-29 13,58 13,62 -0,29% 0,00% 58,26 58,17 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-29 12,68 12,71 -0,24% 0,00% 54,40 54,28 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-29 13,59 13,59 0,00% 0,00% 58,30 58,04 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-29 12,64 12,64 0,00% 0,00% 54,23 53,98 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-29 10,06 10,18 -1,18% -4,82% 43,16 43,48 -0,73% -3,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-29 7,35 7,40 -0,68% -17,32% 31,53 31,60 -0,23% -16,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-29 7,46 7,51 -0,67% -17,20% 28,96 29,04 -0,26% -3,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-29 7,20 7,25 -0,69% -17,71% 30,89 30,96 -0,24% -16,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-29 7,31 7,36 -0,68% -17,59% 28,38 28,46 -0,28% -3,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-29 24,47 24,70 -0,93% +11,23% 104,98 105,49 -0,48% +12,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-29 26,86 26,96 -0,37% -3,35% 104,29 104,25 +0,03% +12,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-29 17,27 17,44 -0,97% +10,63% 74,09 74,48 -0,53% +12,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-29 11,57 11,66 -0,77% +11,57% 49,64 49,80 -0,32% +13,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-29 8,59 8,61 -0,23% -3,05% 36,85 36,77 +0,22% -1,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-29 12,69 12,72 -0,24% -3,06% 49,27 49,19 +0,17% +13,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-29 12,15 12,25 -0,82% +10,76% 52,13 52,32 -0,37% +12,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-29 14,68 14,72 -0,27% -2,46% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-29 10,21 10,24 -0,29% -3,77% 39,64 39,60 +0,11% +12,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-29 20,88 21,08 -0,95% +12,99% 89,58 90,03 -0,50% +14,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-29 18,22 18,30 -0,44% -1,83% 70,74 70,76 -0,03% +14,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-29 17,30 17,38 -0,46% -2,32% 67,17 67,21 -0,06% +13,91% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-29 11,51 11,59 -0,69% +7,07% 49,38 49,50 -0,24% +8,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-29 9,62 9,68 -0,62% 0,00% 37,35 37,43 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-29 11,38 11,45 -0,61% +6,65% 48,82 48,90 -0,16% +8,25% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-29 19,86 19,94 -0,40% -7,41% 77,11 77,11 0,00% +7,97% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-29 10,45 10,46 -0,10% +4,19% 44,83 44,67 +0,36% +5,75% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-29 10,41 10,41 0,00% +3,79% 40,42 40,25 +0,41% +21,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-29 10,35 10,36 -0,10% +3,29% 44,40 44,25 +0,36% +4,84% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-29 9,88 9,89 -0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-29 10,33 10,33 0,00% +3,09% 40,11 39,95 +0,41% +20,22% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-29 10,05 10,03 +0,20% +0,40% 43,12 42,84 +0,65% +1,91% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-29 43,45 43,35 +0,23% +1,73% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-29 10,13 10,08 +0,50% +0,60% 43,46 43,05 +0,95% +2,10% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-29 43,54 43,35 +0,44% +1,85% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-29 102,86 102,40 +0,45% -4,52% 441,29 437,34 +0,90% -3,09% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-29 422,26 422,97 -0,17% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-29 135,46 135,52 -0,04% +7,64% 581,15 578,79 +0,41% +9,25% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-29 131,33 131,12 +0,16% +13,21% 509,90 507,03 +0,57% +32,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-29 14,64 14,69 -0,34% +5,70% 62,81 62,74 +0,11% +7,29% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-29 15,93 15,98 -0,31% +5,99% 68,34 68,25 +0,14% +7,58% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-29 63,41 63,93 -0,81% +6,36% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-29 65,97 66,16 -0,29% +6,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-29 135,66 135,16 +0,37% -3,32% 582,01 577,25 +0,82% -1,87% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-29 1049,76 1044,45 +0,51% +9,82% 4503,68 4460,74 +0,96% +11,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-29 129,14 129,14 0,00% +0,80% 554,04 551,54 +0,45% +2,32% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-29 120,17 120,17 0,00% -1,19% 515,55 513,23 +0,45% +0,29% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-29 126,74 126,74 0,00% +0,32% 543,74 541,29 +0,45% +1,82% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-29 100,79 100,79 0,00% -1,68% 432,41 430,46 +0,45% -0,20% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-29 123,67 123,56 +0,09% +3,73% 530,57 527,71 +0,54% +5,29% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-29 121,49 121,37 +0,10% +3,68% 471,70 469,33 +0,51% +20,90% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-29 110,95 110,84 +0,10% +0,66% 476,00 473,39 +0,55% +2,17% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-29 118,75 118,64 +0,09% +3,22% 509,46 506,70 +0,54% +4,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-29 551,83 551,22 +0,11% +4,89% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-29 118,02 117,91 +0,09% +3,14% 458,22 455,95 +0,50% +20,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-29 105,87 105,77 +0,09% +0,14% 454,20 451,73 +0,55% +1,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-29 126,04 125,97 +0,06% +0,08% 540,74 538,00 +0,51% +1,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-29 111,63 111,57 +0,05% -2,89% 478,92 476,50 +0,51% -1,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-29 122,22 122,15 +0,06% -0,42% 524,35 521,69 +0,51% +1,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-29 108,24 108,17 +0,06% -3,37% 464,37 461,98 +0,52% -1,93% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-29 110,82 111,01 -0,17% -5,56% 475,44 474,11 +0,28% -4,14% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-29 111,77 111,97 -0,18% -5,45% 433,96 432,98 +0,23% +10,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-29 93,22 93,39 -0,18% -10,20% 399,93 398,86 +0,27% -8,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-29 93,76 94,32 -0,59% -10,44% 364,03 364,73 -0,19% +4,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-29 108,79 108,98 -0,17% -6,03% 466,73 465,44 +0,28% -4,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-29 109,83 110,03 -0,18% -5,92% 426,43 425,48 +0,22% +9,71% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-29 91,59 91,75 -0,17% -10,64% 392,94 391,86 +0,28% -9,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-29 399,47 400,19 -0,18% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-29 92,19 92,74 -0,59% -10,88% 357,94 358,62 -0,19% +3,92% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-29 16,33 16,34 -0,06% -8,82% 70,06 69,79 +0,39% -7,45% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-29 10,99 11,00 -0,09% -11,16% 47,15 46,98 +0,36% -9,82% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-29 15,83 15,84 -0,06% -9,23% 67,91 67,65 +0,39% -7,87% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-29 17,36 17,55 -1,08% -21,98% 67,40 67,86 -0,68% -9,02% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-29 10,96 10,96 0,00% -11,47% 47,02 46,81 +0,45% -10,14% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-29 12,01 12,14 -1,07% -23,89% 46,63 46,94 -0,67% -11,25% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-29 2,18 2,19 -0,46% -3,96% 9,35 9,35 -0,01% -2,52% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-29 2,00 2,00 0,00% -4,31% 8,58 8,54 +0,45% -2,87% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-29 2,62 2,61 +0,38% +5,22% 10,17 10,09 +0,79% +22,70% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-29 2,27 2,27 0,00% +4,13% 8,81 8,78 +0,41% +21,43% 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)