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 2015-11-02 2987,74 2994,34 -0,22% 0,00% 470,27 472,21 -0,41% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-02 99,61 99,82 -0,21% 0,00% 424,86 426,55 -0,40% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-02 99,60 99,82 -0,22% 0,00% 424,81 426,55 -0,41% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-02 1000,94 1003,00 -0,21% 0,00% 4269,21 4286,02 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-02 115,76 115,66 +0,09% -4,58% 493,74 494,24 -0,10% -3,74% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-02 10,49 10,48 +0,10% -4,46% 40,65 40,84 -0,49% +10,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-02 9,68 9,68 0,00% -8,51% 26,64 26,75 -0,41% -14,77% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-02 9,15 9,14 +0,11% -9,14% 26,98 26,97 +0,02% -10,68% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-02 9,22 9,21 +0,11% -8,53% 39,33 39,36 -0,08% -7,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-02 9,18 9,17 +0,11% -8,47% 54,56 54,58 -0,04% +1,28% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-02 9,00 8,99 +0,11% -8,91% 23,56 23,39 +0,71% -9,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-02 9,14 9,13 +0,11% -9,24% 5,60 5,60 -0,07% +1,17% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-02 9,38 9,37 +0,11% -8,31% 25,95 26,04 -0,34% -3,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-02 141,43 141,30 +0,09% 0,00% 39,73 40,07 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-02 9,28 9,27 +0,11% -8,66% 4,64 4,66 -0,49% +5,42% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-02 9,53 9,52 +0,11% -8,45% 36,93 37,10 -0,48% +5,60% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-02 100,76 100,67 +0,09% +0,08% 429,76 430,18 -0,10% +0,96% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-02 13,77 13,76 +0,07% +0,15% 53,36 53,63 -0,51% +15,52% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-02 9,09 9,08 +0,11% 0,00% 35,22 35,39 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-02 121,91 121,82 +0,07% -0,72% 519,97 520,56 -0,11% +0,16% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-02 1280,39 1279,28 +0,09% -2,42% 5461,12 5466,62 -0,10% -1,56% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-02 1184,25 1183,20 +0,09% +14,89% 5051,06 5056,05 -0,10% +15,90% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-02 1370,52 1369,32 +0,09% +0,77% 5845,54 5851,38 -0,10% +1,66% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-02 12815,20 12804,20 +0,09% +0,68% 5834,76 5868,18 -0,57% +0,61% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-02 1141,68 1140,67 +0,09% +0,83% 4423,78 4445,65 -0,49% +16,31% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-02 1021,32 1020,43 +0,09% -0,75% 4356,13 4360,50 -0,10% +0,13% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-02 1298,75 1297,62 +0,09% +13,02% 5539,43 5544,99 -0,10% +14,01% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-02 1017,73 1016,84 +0,09% -0,66% 3943,50 3963,03 -0,49% +14,58% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-02 992,11 991,40 +0,07% -5,04% 5896,01 5900,71 -0,08% +5,08% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-02 906,57 905,77 +0,09% -8,26% 3512,78 3530,15 -0,49% +5,82% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-02 105,36 105,27 +0,09% 0,00% 449,38 449,84 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-02 96,39 96,32 +0,07% 0,00% 572,84 573,29 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-02 10,54 10,53 +0,09% 0,00% 5,27 5,30 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-02 10,54 10,53 +0,09% 0,00% 40,84 41,04 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-02 10,54 10,53 +0,09% 0,00% 40,84 41,04 -0,49% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-02 73,90 73,90 0,00% -0,05% 315,20 315,79 -0,19% +0,83% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-02 71,15 71,16 -0,01% -0,31% 303,47 304,08 -0,20% +0,57% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-02 14,05 14,04 +0,07% +5,16% 59,93 60,00 -0,12% +6,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-02 33,41 33,38 +0,09% +4,50% 129,46 130,09 -0,49% +20,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-02 12,94 12,92 +0,15% +4,61% 55,19 55,21 -0,03% +5,53% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-02 30,75 30,72 +0,10% +3,99% 119,15 119,73 -0,48% +19,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-02 45,20 45,15 +0,11% +13,06% 192,79 192,94 -0,08% +14,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-02 34,14 34,16 -0,06% -0,58% 145,61 145,97 -0,25% +0,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-02 27,13 27,15 -0,07% -0,07% 161,23 161,59 -0,22% +10,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-02 14,57 14,58 -0,07% +1,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-02 49,88 49,90 -0,04% -0,24% 193,28 194,48 -0,62% +15,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-02 42,24 42,19 +0,12% +12,49% 180,16 180,29 -0,07% +13,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-02 33,25 33,27 -0,06% -1,07% 141,82 142,17 -0,25% -0,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-02 14,21 14,22 -0,07% +0,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-02 46,61 46,64 -0,06% -0,75% 180,60 181,78 -0,64% +14,49% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-02 9,95 9,94 +0,10% -0,70% 42,44 42,48 -0,09% +0,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-02 12,61 12,58 +0,24% +12,39% 53,78 53,76 +0,05% +13,38% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-02 9,87 9,86 +0,10% -1,20% 42,10 42,13 -0,09% -0,33% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-02 11,83 11,82 +0,08% -0,34% 45,84 46,07 -0,50% +14,96% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-02 114,55 114,75 -0,17% +0,10% 488,58 490,35 -0,36% +0,98% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-02 112,49 112,69 -0,18% -0,41% 479,79 481,55 -0,36% +0,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-02 195,05 194,70 +0,18% +5,19% 831,93 831,99 -0,01% +6,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-02 117,40 117,19 +0,18% +4,42% 500,73 500,78 -0,01% +5,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-02 203,01 202,26 +0,37% +6,22% 865,88 864,30 +0,18% +7,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-02 125,67 125,20 +0,38% +5,46% 536,01 535,00 +0,19% +6,39% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-02 91,92 91,61 +0,34% -8,43% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-02 10,80 10,81 -0,09% +1,22% 46,06 46,19 -0,28% +2,11% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-02 10,05 10,05 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-02 10,77 10,77 0,00% -0,74% 41,73 41,98 -0,58% +14,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-02 13,71 13,72 -0,07% +4,42% 58,48 58,63 -0,26% +5,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-02 13,02 13,02 0,00% +0,85% 55,53 55,64 -0,19% +1,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-02 13,16 13,17 -0,08% +3,79% 56,13 56,28 -0,26% +4,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-02 12,51 12,51 0,00% +0,32% 53,36 53,46 -0,19% +1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-02 13,69 13,70 -0,07% +7,46% 58,39 58,54 -0,26% +8,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-02 11,91 11,91 0,00% +1,53% 50,80 50,89 -0,19% +2,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-02 13,01 13,02 -0,08% +6,90% 55,49 55,64 -0,26% +7,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-02 11,39 11,39 0,00% +0,80% 48,58 48,67 -0,19% +1,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-02 8,99 8,97 +0,22% -13,06% 38,34 38,33 +0,04% -12,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-02 9,04 9,02 +0,22% -13,24% 35,03 35,15 -0,36% +0,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-02 8,87 8,84 +0,34% -13,38% 37,83 37,78 +0,15% -12,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-02 8,90 8,87 +0,34% -13,59% 34,49 34,57 -0,24% -0,33% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-02 13,53 13,51 +0,15% 0,00% 57,71 57,73 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-02 12,76 12,74 +0,16% 0,00% 54,42 54,44 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-02 13,57 13,57 0,00% 0,00% 57,88 57,99 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-02 12,66 12,67 -0,08% 0,00% 54,00 54,14 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-02 13,59 13,56 +0,22% 0,00% 57,96 57,94 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-02 12,64 12,60 +0,32% 0,00% 53,91 53,84 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-02 10,09 10,07 +0,20% -5,88% 43,04 43,03 +0,01% -5,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-02 7,40 7,37 +0,41% -17,41% 31,56 31,49 +0,22% -16,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-02 7,51 7,47 +0,54% -17,29% 29,10 29,11 -0,05% -4,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-02 7,24 7,21 +0,42% -17,91% 30,88 30,81 +0,23% -17,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-02 7,36 7,33 +0,41% -17,58% 28,52 28,57 -0,17% -4,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-02 24,58 24,46 +0,49% +9,63% 104,84 104,52 +0,30% +10,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-02 27,07 26,88 +0,71% -3,67% 104,89 104,76 +0,12% +11,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-02 17,35 17,27 +0,46% +9,05% 74,00 73,80 +0,28% +10,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-02 11,62 11,56 +0,52% +10,04% 49,56 49,40 +0,33% +11,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-02 8,65 8,59 +0,70% -3,35% 36,89 36,71 +0,51% -2,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-02 12,78 12,70 +0,63% -3,40% 49,52 49,50 +0,05% +11,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-02 12,20 12,14 +0,49% +9,12% 52,04 51,88 +0,31% +10,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-02 14,79 14,68 +0,75% -2,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-02 10,28 10,22 +0,59% -4,10% 39,83 39,83 0,00% +10,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-02 20,97 20,87 +0,48% +11,13% 89,44 89,18 +0,29% +12,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-02 18,36 18,24 +0,66% -2,34% 71,14 71,09 +0,07% +12,65% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-02 17,43 17,32 +0,64% -2,84% 67,54 67,50 +0,05% +12,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-02 11,52 11,51 +0,09% +5,49% 49,14 49,18 -0,10% +6,42% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-02 9,63 9,62 +0,10% 0,00% 37,31 37,49 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-02 11,38 11,37 +0,09% +4,98% 48,54 48,59 -0,10% +5,91% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-02 19,98 19,84 +0,71% -7,54% 77,42 77,32 +0,12% +6,65% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-02 10,47 10,46 +0,10% +3,36% 44,66 44,70 -0,09% +4,27% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-02 10,43 10,41 +0,19% +3,06% 40,41 40,57 -0,39% +18,88% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-02 10,37 10,36 +0,10% +2,47% 44,23 44,27 -0,09% +3,37% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-02 9,90 9,89 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-02 10,34 10,33 +0,10% +2,27% 40,07 40,26 -0,48% +17,97% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-02 10,09 10,05 +0,40% +0,10% 43,04 42,95 +0,21% +0,98% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-02 43,65 43,45 +0,46% +1,49% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-02 10,19 10,14 +0,49% -0,20% 43,46 43,33 +0,31% +0,68% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-02 43,86 43,57 +0,67% +1,08% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-02 103,27 103,11 +0,16% -4,47% 440,47 440,61 -0,03% -3,63% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-02 422,63 422,30 +0,08% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-02 135,37 135,39 -0,01% +6,23% 577,38 578,55 -0,20% +7,17% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-02 130,74 131,32 -0,44% +11,32% 506,59 511,81 -1,02% +28,40% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-02 14,61 14,63 -0,14% +4,66% 62,31 62,52 -0,32% +5,58% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-02 15,90 15,91 -0,06% +5,02% 67,82 67,99 -0,25% +5,94% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-02 62,99 63,24 -0,40% +5,11% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-02 65,84 65,89 -0,08% +5,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-02 134,16 134,35 -0,14% -4,44% 572,22 574,10 -0,33% -3,60% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-02 1046,97 1051,01 -0,38% +8,73% 4465,54 4491,18 -0,57% +9,69% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-02 128,63 129,14 -0,39% -0,27% 548,63 551,84 -0,58% +0,61% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-02 119,69 120,17 -0,40% -2,25% 510,50 513,51 -0,59% -1,39% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-02 126,23 126,74 -0,40% -0,75% 538,40 541,59 -0,59% +0,12% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-02 100,38 100,79 -0,41% -2,73% 428,14 430,70 -0,59% -1,88% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-02 123,51 123,71 -0,16% +2,47% 526,79 528,64 -0,35% +3,37% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-02 121,33 121,52 -0,16% +2,43% 470,13 473,61 -0,74% +18,15% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-02 110,80 110,97 -0,15% -0,57% 472,58 474,20 -0,34% +0,30% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-02 118,58 118,78 -0,17% +1,96% 505,77 507,57 -0,36% +2,86% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-02 551,08 551,98 -0,16% +3,60% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-02 117,86 118,05 -0,16% +1,89% 456,68 460,09 -0,74% +17,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-02 105,72 105,89 -0,16% -1,09% 450,92 452,49 -0,35% -0,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-02 125,62 125,91 -0,23% -1,12% 535,79 538,04 -0,42% -0,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-02 111,26 111,52 -0,23% -4,05% 474,55 476,55 -0,42% -3,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-02 121,80 122,10 -0,25% -1,62% 519,50 521,76 -0,43% -0,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-02 107,87 108,13 -0,24% -4,53% 460,09 462,06 -0,43% -3,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-02 110,72 110,74 -0,02% -5,88% 472,24 473,21 -0,21% -5,05% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-02 111,68 111,70 -0,02% -5,76% 432,74 435,34 -0,60% +8,70% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-02 93,14 93,16 -0,02% -10,51% 397,26 398,09 -0,21% -9,72% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-02 93,69 93,70 -0,01% -10,36% 363,03 365,19 -0,59% +3,40% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-02 108,69 108,72 -0,03% -6,36% 463,58 464,58 -0,21% -5,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-02 109,74 109,76 -0,02% -6,23% 425,22 427,78 -0,60% +8,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-02 91,51 91,53 -0,02% -10,95% 390,31 391,13 -0,21% -10,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-02 399,15 399,23 -0,02% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-02 92,11 92,13 -0,02% -10,82% 356,91 359,07 -0,60% +2,87% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-02 16,29 16,29 0,00% -8,74% 69,48 69,61 -0,19% -7,94% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-02 10,97 10,97 0,00% -10,96% 46,79 46,88 -0,19% -10,17% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-02 15,79 15,79 0,00% -9,15% 67,35 67,47 -0,19% -8,35% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-02 17,47 17,46 +0,06% -19,75% 67,69 68,05 -0,52% -7,43% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-02 10,93 10,93 0,00% -11,43% 46,62 46,71 -0,19% -10,65% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-02 12,08 12,07 +0,08% -21,76% 46,81 47,04 -0,50% -9,75% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-02 2,19 2,19 0,00% -3,95% 9,34 9,36 -0,19% -3,10% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-02 2,00 2,00 0,00% -4,76% 8,53 8,55 -0,19% -3,92% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-02 2,61 2,62 -0,38% +3,57% 10,11 10,21 -0,96% +19,47% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-02 2,26 2,28 -0,88% +2,73% 8,76 8,89 -1,45% +18,49% 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)