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 2015-11-03 2986,75 2987,74 -0,03% 0,00% 468,32 470,27 -0,41% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-03 99,58 99,61 -0,03% 0,00% 423,12 424,86 -0,41% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-03 99,57 99,60 -0,03% 0,00% 423,07 424,81 -0,41% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-03 1000,65 1000,94 -0,03% 0,00% 4251,76 4269,21 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-03 116,17 115,76 +0,35% -4,56% 493,61 493,74 -0,03% -3,54% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-03 10,53 10,49 +0,38% -4,45% 40,64 40,65 -0,03% +10,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-03 9,72 9,68 +0,41% -8,39% 26,76 26,64 +0,43% -14,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-03 9,18 9,15 +0,33% -9,11% 27,03 26,98 +0,20% -10,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-03 9,25 9,22 +0,33% -8,51% 39,30 39,33 -0,06% -7,53% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-03 9,21 9,18 +0,33% -8,54% 55,02 54,56 +0,85% +2,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-03 9,03 9,00 +0,33% -8,97% 23,48 23,56 -0,32% -9,99% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-03 9,17 9,14 +0,33% -9,30% 5,59 5,60 -0,20% +0,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-03 9,41 9,38 +0,32% -8,28% 25,89 25,95 -0,25% -3,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-03 141,98 141,43 +0,39% 0,00% 39,80 39,73 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-03 9,31 9,28 +0,32% -8,73% 4,64 4,64 -0,04% +5,38% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-03 9,57 9,53 +0,42% -8,33% 36,93 36,93 +0,01% +5,72% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-03 101,12 100,76 +0,36% +0,10% 429,66 429,76 -0,02% +1,16% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-03 13,82 13,77 +0,36% +0,22% 53,33 53,36 -0,05% +15,59% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-03 9,12 9,09 +0,33% 0,00% 35,19 35,22 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-03 122,35 121,91 +0,36% -0,68% 519,87 519,97 -0,02% +0,37% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-03 1285,05 1280,39 +0,36% -2,39% 5460,18 5461,12 -0,02% -1,35% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-03 1190,82 1184,25 +0,55% +14,46% 5059,79 5051,06 +0,17% +15,67% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-03 1375,50 1370,52 +0,36% +0,80% 5844,50 5845,54 -0,02% +1,87% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-03 12861,90 12815,20 +0,36% +0,71% 5832,89 5834,76 -0,03% +0,46% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-03 1145,83 1141,68 +0,36% +0,87% 4421,76 4423,78 -0,05% +16,34% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-03 1025,06 1021,32 +0,37% -0,72% 4355,48 4356,13 -0,01% +0,34% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-03 1305,97 1298,75 +0,56% +12,60% 5549,07 5539,43 +0,17% +13,80% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-03 1021,43 1017,73 +0,36% -0,63% 3941,70 3943,50 -0,05% +14,61% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-03 995,81 992,11 +0,37% -4,99% 5948,97 5896,01 +0,90% +6,08% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-03 909,87 906,57 +0,36% -8,23% 3511,19 3512,78 -0,05% +5,84% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-03 105,74 105,36 +0,36% 0,00% 449,29 449,38 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-03 96,75 96,39 +0,37% 0,00% 577,98 572,84 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-03 10,58 10,54 +0,38% 0,00% 5,27 5,27 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-03 10,58 10,54 +0,38% 0,00% 40,83 40,84 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-03 10,58 10,54 +0,38% 0,00% 40,83 40,84 -0,03% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-03 73,90 73,90 0,00% -0,05% 314,00 315,20 -0,38% +1,01% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-03 71,15 71,15 0,00% -0,31% 302,32 303,47 -0,38% +0,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-03 14,11 14,05 +0,43% +5,53% 59,95 59,93 +0,05% +6,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-03 33,54 33,41 +0,39% +4,85% 129,43 129,46 -0,02% +20,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-03 12,99 12,94 +0,39% +5,01% 55,19 55,19 +0,01% +6,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-03 30,87 30,75 +0,39% +4,36% 119,13 119,15 -0,02% +20,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-03 45,59 45,20 +0,86% +14,03% 193,71 192,79 +0,48% +15,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-03 34,14 34,14 0,00% -0,44% 145,06 145,61 -0,38% +0,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-03 27,13 27,13 0,00% +0,07% 162,07 161,23 +0,52% +11,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-03 14,57 14,57 0,00% +1,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-03 49,87 49,88 -0,02% -0,12% 192,45 193,28 -0,43% +15,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-03 42,60 42,24 +0,85% +13,45% 181,01 180,16 +0,47% +14,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-03 33,24 33,25 -0,03% -0,95% 141,24 141,82 -0,41% +0,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-03 14,21 14,21 0,00% +0,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-03 46,61 46,61 0,00% -0,60% 179,87 180,60 -0,41% +14,65% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-03 9,95 9,95 0,00% -0,70% 42,28 42,44 -0,38% +0,36% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-03 12,73 12,61 +0,95% +13,26% 54,09 53,78 +0,57% +14,46% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-03 9,88 9,87 +0,10% -1,20% 41,98 42,10 -0,28% -0,15% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-03 11,84 11,83 +0,08% -0,34% 45,69 45,84 -0,32% +14,95% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-03 114,65 114,55 +0,09% +0,10% 487,15 488,58 -0,29% +1,17% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-03 112,58 112,49 +0,08% -0,40% 478,35 479,79 -0,30% +0,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-03 196,51 195,05 +0,75% +6,18% 834,97 831,93 +0,37% +7,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-03 118,28 117,40 +0,75% +5,40% 502,57 500,73 +0,37% +6,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-03 204,75 203,01 +0,86% +7,42% 869,98 865,88 +0,47% +8,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-03 126,75 125,67 +0,86% +6,66% 538,56 536,01 +0,48% +7,80% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-03 92,48 91,92 +0,61% -8,49% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-03 10,83 10,80 +0,28% +1,59% 46,02 46,06 -0,10% +2,68% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-03 10,07 10,05 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-03 10,79 10,77 +0,19% -0,37% 41,64 41,73 -0,22% +14,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-03 13,82 13,71 +0,80% +5,18% 58,72 58,48 +0,42% +6,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-03 13,04 13,02 +0,15% +1,01% 55,41 55,53 -0,23% +2,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-03 13,27 13,16 +0,84% +4,57% 56,38 56,13 +0,45% +5,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-03 12,53 12,51 +0,16% +0,40% 53,24 53,36 -0,22% +1,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-03 13,82 13,69 +0,95% +8,31% 58,72 58,39 +0,57% +9,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-03 11,94 11,91 +0,25% +1,70% 50,73 50,80 -0,13% +2,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-03 13,13 13,01 +0,92% +7,62% 55,79 55,49 +0,54% +8,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-03 11,42 11,39 +0,26% +0,97% 48,52 48,58 -0,12% +2,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-03 9,15 8,99 +1,78% -12,77% 38,88 38,34 +1,39% -11,85% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-03 9,20 9,04 +1,77% -12,96% 35,50 35,03 +1,35% +0,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-03 9,02 8,87 +1,69% -13,19% 38,33 37,83 +1,30% -12,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-03 9,05 8,90 +1,69% -13,40% 34,92 34,49 +1,27% -0,12% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-03 13,60 13,53 +0,52% 0,00% 57,79 57,71 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-03 12,82 12,76 +0,47% 0,00% 54,47 54,42 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-03 13,60 13,57 +0,22% 0,00% 57,79 57,88 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-03 12,70 12,66 +0,32% 0,00% 53,96 54,00 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-03 13,69 13,59 +0,74% 0,00% 58,17 57,96 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-03 12,72 12,64 +0,63% 0,00% 54,05 53,91 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-03 10,23 10,09 +1,39% -4,57% 43,47 43,04 +1,00% -3,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-03 7,47 7,40 +0,95% -16,26% 31,74 31,56 +0,56% -15,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-03 7,57 7,51 +0,80% -16,26% 29,21 29,10 +0,39% -3,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-03 7,31 7,24 +0,97% -16,74% 31,06 30,88 +0,58% -15,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-03 7,42 7,36 +0,82% -16,63% 28,63 28,52 +0,40% -3,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-03 24,78 24,58 +0,81% +10,77% 105,29 104,84 +0,43% +11,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-03 27,16 27,07 +0,33% -2,79% 104,81 104,89 -0,08% +12,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-03 17,49 17,35 +0,81% +10,21% 74,31 74,00 +0,42% +11,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-03 11,72 11,62 +0,86% +10,88% 49,80 49,56 +0,48% +12,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-03 8,69 8,65 +0,46% -2,58% 36,92 36,89 +0,08% -1,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-03 12,84 12,78 +0,47% -2,58% 49,55 49,52 +0,06% +12,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-03 12,31 12,20 +0,90% +10,11% 52,31 52,04 +0,52% +11,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-03 14,85 14,79 +0,41% -2,04% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-03 10,33 10,28 +0,49% -3,37% 39,86 39,83 +0,08% +11,45% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-03 21,19 20,97 +1,05% +12,29% 90,04 89,44 +0,67% +13,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-03 18,46 18,36 +0,54% -1,44% 71,24 71,14 +0,13% +13,67% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-03 17,53 17,43 +0,57% -1,90% 67,65 67,54 +0,16% +13,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-03 11,56 11,52 +0,35% +5,86% 49,12 49,14 -0,03% +6,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-03 9,66 9,63 +0,31% 0,00% 37,28 37,31 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-03 11,42 11,38 +0,35% +5,35% 48,52 48,54 -0,03% +6,47% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-03 20,09 19,98 +0,55% -6,82% 77,53 77,42 +0,14% +7,47% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-03 10,48 10,47 +0,10% +3,25% 44,53 44,66 -0,28% +4,35% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-03 10,43 10,43 0,00% +2,86% 40,25 40,41 -0,41% +18,63% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-03 10,38 10,37 +0,10% +2,47% 44,10 44,23 -0,28% +3,56% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-03 9,91 9,90 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-03 10,35 10,34 +0,10% +2,27% 39,94 40,07 -0,31% +17,96% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-03 10,12 10,09 +0,30% +0,50% 43,00 43,04 -0,08% +1,57% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-03 43,80 43,65 +0,34% +1,84% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-03 10,23 10,19 +0,39% +0,29% 43,47 43,46 +0,01% +1,36% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-03 44,01 43,86 +0,34% +1,52% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-03 103,27 103,27 0,00% -4,47% 438,79 440,47 -0,38% -3,45% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-03 422,69 422,63 +0,01% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-03 135,16 135,37 -0,16% +5,96% 574,29 577,38 -0,53% +7,08% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-03 130,68 130,74 -0,05% +10,93% 504,29 506,59 -0,45% +27,95% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-03 14,63 14,61 +0,14% +4,80% 62,16 62,31 -0,24% +5,91% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-03 15,92 15,90 +0,13% +5,15% 67,64 67,82 -0,25% +6,27% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-03 63,09 62,99 +0,16% +5,24% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-03 65,89 65,84 +0,08% +5,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-03 133,90 134,16 -0,19% -4,26% 568,94 572,22 -0,57% -3,24% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-03 1049,68 1046,97 +0,26% +8,00% 4460,09 4465,54 -0,12% +9,15% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-03 128,64 128,63 +0,01% -0,24% 546,59 548,63 -0,37% +0,82% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-03 119,70 119,69 +0,01% -2,22% 508,61 510,50 -0,37% -1,18% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-03 126,24 126,23 +0,01% -0,72% 536,39 538,40 -0,37% +0,33% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-03 100,39 100,38 +0,01% -2,69% 426,56 428,14 -0,37% -1,66% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-03 123,71 123,51 +0,16% +2,07% 525,64 526,79 -0,22% +3,16% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-03 121,53 121,33 +0,16% +2,03% 468,98 470,13 -0,24% +17,68% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-03 110,98 110,80 +0,16% -0,96% 471,55 472,58 -0,22% +0,09% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-03 118,78 118,58 +0,17% +1,56% 504,70 505,77 -0,21% +2,64% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-03 551,97 551,08 +0,16% +3,18% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-03 118,05 117,86 +0,16% +1,50% 455,56 456,68 -0,25% +17,07% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-03 105,89 105,72 +0,16% -1,48% 449,93 450,92 -0,22% -0,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-03 125,85 125,62 +0,18% -0,84% 534,74 535,79 -0,20% +0,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-03 111,46 111,26 +0,18% -3,79% 473,59 474,55 -0,20% -2,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-03 122,02 121,80 +0,18% -1,35% 518,46 519,50 -0,20% -0,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-03 108,06 107,87 +0,18% -4,28% 459,15 460,09 -0,20% -3,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-03 110,99 110,72 +0,24% -5,68% 471,60 472,24 -0,14% -4,67% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-03 111,95 111,68 +0,24% -5,56% 432,01 432,74 -0,17% +8,92% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-03 93,37 93,14 +0,25% -10,31% 396,73 397,26 -0,13% -9,35% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-03 93,91 93,69 +0,23% -10,17% 362,40 363,03 -0,17% +3,61% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-03 108,95 108,69 +0,24% -6,15% 462,93 463,58 -0,14% -5,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-03 110,00 109,74 +0,24% -6,02% 424,49 425,22 -0,17% +8,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-03 91,72 91,51 +0,23% -10,76% 389,72 390,31 -0,15% -9,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-03 400,11 399,15 +0,24% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-03 92,33 92,11 +0,24% -10,61% 356,30 356,91 -0,17% +3,10% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-03 16,35 16,29 +0,37% -8,45% 69,47 69,48 -0,01% -7,48% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-03 11,01 10,97 +0,36% -10,71% 46,78 46,79 -0,02% -9,76% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-03 15,85 15,79 +0,38% -8,86% 67,35 67,35 0,00% -7,89% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-03 17,40 17,47 -0,40% -20,11% 67,15 67,69 -0,81% -7,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-03 10,97 10,93 +0,37% -11,17% 46,61 46,62 -0,02% -10,23% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-03 12,03 12,08 -0,41% -22,09% 46,42 46,81 -0,82% -10,14% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-03 2,19 2,19 0,00% -3,95% 9,31 9,34 -0,38% -2,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-03 2,00 2,00 0,00% -4,76% 8,50 8,53 -0,38% -3,75% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-03 2,61 2,61 0,00% +2,76% 10,07 10,11 -0,41% +18,51% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-03 2,26 2,26 0,00% +1,80% 8,72 8,76 -0,41% +17,41% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)