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 2015-11-04 2996,42 2986,75 +0,32% 0,00% 470,44 468,32 +0,45% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-04 99,90 99,58 +0,32% 0,00% 424,52 423,12 +0,33% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-04 99,89 99,57 +0,32% 0,00% 424,48 423,07 +0,33% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-04 1003,93 1000,65 +0,33% 0,00% 4266,20 4251,76 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-04 116,46 116,17 +0,25% -4,26% 494,90 493,61 +0,26% -3,61% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-04 10,55 10,53 +0,19% -4,18% 40,81 40,64 +0,42% +9,74% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-04 9,74 9,72 +0,21% -8,20% 27,06 26,76 +1,11% -13,66% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-04 9,20 9,18 +0,22% -8,91% 27,13 27,03 +0,38% -10,34% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-04 9,27 9,25 +0,22% -8,31% 39,39 39,30 +0,23% -7,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-04 9,23 9,21 +0,22% -8,25% 55,01 55,02 -0,01% +1,18% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-04 9,05 9,03 +0,22% -8,68% 23,51 23,48 +0,13% -9,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-04 9,19 9,17 +0,22% -9,01% 5,61 5,59 +0,42% +0,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-04 9,44 9,41 +0,32% -7,99% 26,11 25,89 +0,85% -3,05% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-04 142,33 141,98 +0,25% 0,00% 39,80 39,80 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-04 9,33 9,31 +0,21% -8,44% 4,66 4,64 +0,40% +4,93% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-04 9,59 9,57 +0,21% -8,14% 37,09 36,93 +0,44% +5,20% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-04 101,37 101,12 +0,25% +0,42% 430,77 429,66 +0,26% +1,10% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-04 13,85 13,82 +0,22% +0,44% 53,57 53,33 +0,45% +15,03% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-04 9,14 9,12 +0,22% 0,00% 35,35 35,19 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-04 122,65 122,35 +0,25% -0,37% 521,20 519,87 +0,26% +0,30% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-04 1288,18 1285,05 +0,24% -2,09% 5474,12 5460,18 +0,26% -1,43% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-04 1200,55 1190,82 +0,82% +15,62% 5101,74 5059,79 +0,83% +16,40% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-04 1378,86 1375,50 +0,24% +1,10% 5859,47 5844,50 +0,26% +1,79% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-04 12892,60 12861,90 +0,24% +1,01% 5833,88 5832,89 +0,02% +0,14% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-04 1148,57 1145,83 +0,24% +1,17% 4442,44 4421,76 +0,47% +15,87% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-04 1027,65 1025,06 +0,25% -0,41% 4367,00 4355,48 +0,26% +0,27% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-04 1316,64 1305,97 +0,82% +13,71% 5595,06 5549,07 +0,83% +14,48% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-04 1023,87 1021,43 +0,24% -0,33% 3960,12 3941,70 +0,47% +14,15% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-04 998,17 995,81 +0,24% -4,71% 5949,49 5948,97 +0,01% +5,08% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-04 912,04 909,87 +0,24% -7,96% 3527,59 3511,19 +0,47% +5,42% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-04 106,01 105,74 +0,26% 0,00% 450,49 449,29 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-04 96,97 96,75 +0,23% 0,00% 577,98 577,98 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-04 10,60 10,58 +0,19% 0,00% 5,29 5,27 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-04 10,60 10,58 +0,19% 0,00% 41,00 40,83 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-04 10,60 10,58 +0,19% 0,00% 41,00 40,83 +0,42% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-04 73,90 73,90 0,00% -0,05% 314,04 314,00 +0,01% +0,62% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-04 71,15 71,15 0,00% -0,29% 302,35 302,32 +0,01% +0,38% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-04 14,17 14,11 +0,43% +6,46% 60,22 59,95 +0,44% +7,18% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-04 33,68 33,54 +0,42% +5,75% 130,27 129,43 +0,65% +21,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-04 13,04 12,99 +0,38% +5,84% 55,41 55,19 +0,40% +6,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-04 31,00 30,87 +0,42% +5,23% 119,90 119,13 +0,65% +20,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-04 46,05 45,59 +1,01% +15,30% 195,69 193,71 +1,02% +16,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 34,31 34,14 +0,50% 0,00% 145,80 145,06 +0,51% +0,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-04 27,26 27,13 +0,48% +0,48% 162,48 162,07 +0,25% +10,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-04 14,64 14,57 +0,48% +1,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-04 50,10 49,87 +0,46% +0,26% 193,78 192,45 +0,69% +14,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-04 43,04 42,60 +1,03% +14,74% 182,90 181,01 +1,04% +15,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 33,40 33,24 +0,48% -0,54% 141,93 141,24 +0,49% +0,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-04 14,28 14,21 +0,49% +1,13% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-04 46,82 46,61 +0,45% -0,23% 181,09 179,87 +0,68% +14,26% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 9,97 9,95 +0,20% -0,60% 42,37 42,28 +0,21% +0,08% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-04 12,82 12,73 +0,71% +14,16% 54,48 54,09 +0,72% +14,93% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 9,90 9,88 +0,20% -1,00% 42,07 41,98 +0,21% -0,33% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-04 11,86 11,84 +0,17% -0,17% 45,87 45,69 +0,40% +14,33% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-04 114,77 114,65 +0,10% +0,53% 487,71 487,15 +0,12% +1,21% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-04 112,70 112,58 +0,11% +0,02% 478,92 478,35 +0,12% +0,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-04 197,10 196,51 +0,30% +6,68% 837,58 834,97 +0,31% +7,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-04 118,64 118,28 +0,30% +5,91% 504,16 502,57 +0,32% +6,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-04 205,75 204,75 +0,49% +8,23% 874,34 869,98 +0,50% +8,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-04 127,37 126,75 +0,49% +7,47% 541,26 538,56 +0,50% +8,20% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-04 93,55 92,48 +1,16% -7,04% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-04 10,84 10,83 +0,09% +1,88% 46,06 46,02 +0,10% +2,57% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-04 10,08 10,07 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-04 10,80 10,79 +0,09% -0,09% 41,77 41,64 +0,32% +14,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-04 13,90 13,82 +0,58% +6,03% 59,07 58,72 +0,59% +6,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-04 13,02 13,04 -0,15% +1,01% 55,33 55,41 -0,14% +1,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-04 13,35 13,27 +0,60% +5,45% 56,73 56,38 +0,61% +6,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-04 12,51 12,53 -0,16% +0,40% 53,16 53,24 -0,15% +1,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-04 13,90 13,82 +0,58% +9,62% 59,07 58,72 +0,59% +10,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-04 11,94 11,94 0,00% +2,05% 50,74 50,73 +0,01% +2,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-04 13,21 13,13 +0,61% +8,99% 56,14 55,79 +0,62% +9,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-04 11,41 11,42 -0,09% +1,33% 48,49 48,52 -0,08% +2,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-04 9,12 9,15 -0,33% -12,89% 38,76 38,88 -0,32% -12,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-04 9,16 9,20 -0,43% -13,18% 35,43 35,50 -0,21% -0,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-04 8,99 9,02 -0,33% -13,31% 38,20 38,33 -0,32% -12,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-04 9,01 9,05 -0,44% -13,61% 34,85 34,92 -0,22% -1,07% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-04 13,65 13,60 +0,37% 0,00% 58,01 57,79 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-04 12,87 12,82 +0,39% 0,00% 54,69 54,47 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-04 13,62 13,60 +0,15% 0,00% 57,88 57,79 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-04 12,72 12,70 +0,16% 0,00% 54,05 53,96 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-04 13,77 13,69 +0,58% 0,00% 58,52 58,17 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-04 12,80 12,72 +0,63% 0,00% 54,39 54,05 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-04 10,40 10,23 +1,66% -2,53% 44,19 43,47 +1,67% -1,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-04 7,53 7,47 +0,80% -15,58% 32,00 31,74 +0,82% -15,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-04 7,63 7,57 +0,79% -15,60% 29,51 29,21 +1,02% -3,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-04 7,37 7,31 +0,82% -16,06% 31,32 31,06 +0,83% -15,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-04 7,48 7,42 +0,81% -15,96% 28,93 28,63 +1,04% -3,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-04 24,94 24,78 +0,65% +12,60% 105,98 105,29 +0,66% +13,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-04 27,08 27,16 -0,29% -2,52% 104,74 104,81 -0,07% +11,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-04 17,60 17,49 +0,63% +12,03% 74,79 74,31 +0,64% +12,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-04 11,82 11,72 +0,85% +13,00% 50,23 49,80 +0,87% +13,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-04 8,68 8,69 -0,12% -2,14% 36,89 36,92 -0,10% -1,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-04 12,82 12,84 -0,16% -2,21% 49,59 49,55 +0,07% +11,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-04 12,41 12,31 +0,81% +12,10% 52,74 52,31 +0,82% +12,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-04 14,84 14,85 -0,07% -1,59% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-04 10,31 10,33 -0,19% -3,01% 39,88 39,86 +0,03% +11,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-04 21,38 21,19 +0,90% +14,45% 90,85 90,04 +0,91% +15,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-04 18,46 18,46 0,00% -0,91% 71,40 71,24 +0,23% +13,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-04 17,52 17,53 -0,06% -1,41% 67,76 67,65 +0,17% +12,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-04 11,63 11,56 +0,61% +7,39% 49,42 49,12 +0,62% +8,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-04 9,71 9,66 +0,52% 0,00% 37,56 37,28 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-04 11,49 11,42 +0,61% +6,88% 48,83 48,52 +0,62% +7,61% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-04 20,05 20,09 -0,20% -6,44% 77,55 77,53 +0,03% +7,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-04 10,48 10,48 0,00% +3,46% 44,53 44,53 +0,01% +4,16% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-04 10,44 10,43 +0,10% +3,16% 40,38 40,25 +0,32% +18,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-04 10,38 10,38 0,00% +2,57% 44,11 44,10 +0,01% +3,26% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-04 9,91 9,91 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-04 10,35 10,35 0,00% +2,37% 40,03 39,94 +0,23% +17,25% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-04 10,12 10,12 0,00% +0,70% 43,00 43,00 +0,01% +1,38% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-04 43,76 43,80 -0,09% +1,89% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-04 10,23 10,23 0,00% +0,59% 43,47 43,47 +0,01% +1,27% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-04 44,02 44,01 +0,02% +1,78% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-04 103,70 103,27 +0,42% -4,99% 440,67 438,79 +0,43% -4,35% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-04 423,91 422,69 +0,29% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-04 135,35 135,16 +0,14% +6,06% 575,17 574,29 +0,15% +6,78% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-04 130,64 130,68 -0,03% +10,68% 505,29 504,29 +0,20% +26,76% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-04 14,66 14,63 +0,21% +4,86% 62,30 62,16 +0,22% +5,57% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-04 15,95 15,92 +0,19% +5,21% 67,78 67,64 +0,20% +5,92% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-04 62,97 63,09 -0,19% +4,74% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-04 66,07 65,89 +0,27% +6,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-04 134,26 133,90 +0,27% -3,86% 570,54 568,94 +0,28% -3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-04 1056,04 1049,68 +0,61% +8,71% 4487,64 4460,09 +0,62% +9,44% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-04 128,69 128,64 +0,04% -0,20% 546,87 546,59 +0,05% +0,47% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-04 119,75 119,70 +0,04% -2,18% 508,88 508,61 +0,05% -1,52% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-04 126,29 126,24 +0,04% -0,68% 536,67 536,39 +0,05% -0,01% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-04 100,43 100,39 +0,04% -2,66% 426,78 426,56 +0,05% -2,00% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-04 124,14 123,71 +0,35% +2,32% 527,53 525,64 +0,36% +3,01% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-04 121,94 121,53 +0,34% +2,27% 471,64 468,98 +0,57% +17,13% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-04 111,36 110,98 +0,34% -0,73% 473,22 471,55 +0,35% -0,06% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-04 119,18 118,78 +0,34% +1,80% 506,45 504,70 +0,35% +2,49% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-04 553,91 551,97 +0,35% +3,44% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-04 118,45 118,05 +0,34% +1,74% 458,14 455,56 +0,57% +16,52% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-04 106,25 105,89 +0,34% -1,25% 451,51 449,93 +0,35% -0,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-04 126,04 125,85 +0,15% -0,72% 535,61 534,74 +0,16% -0,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-04 111,63 111,46 +0,15% -3,68% 474,37 473,59 +0,16% -3,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-04 122,21 122,02 +0,16% -1,22% 519,33 518,46 +0,17% -0,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-04 108,23 108,06 +0,16% -4,15% 459,92 459,15 +0,17% -3,50% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-04 111,34 110,99 +0,32% -5,34% 473,14 471,60 +0,33% -4,70% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-04 112,31 111,95 +0,32% -5,21% 434,39 432,01 +0,55% +8,56% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-04 93,67 93,37 +0,32% -9,98% 398,05 396,73 +0,33% -9,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-04 94,21 93,91 +0,32% -9,84% 364,38 362,40 +0,55% +3,26% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-04 109,30 108,95 +0,32% -5,80% 464,47 462,93 +0,33% -5,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-04 110,34 110,00 +0,31% -5,68% 426,77 424,49 +0,54% +8,02% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-04 92,02 91,72 +0,33% -10,43% 391,04 389,72 +0,34% -9,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-04 401,40 400,11 +0,32% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-04 92,62 92,33 +0,31% -10,29% 358,24 356,30 +0,54% +2,75% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-04 16,43 16,35 +0,49% -8,11% 69,82 69,47 +0,50% -7,49% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-04 11,06 11,01 +0,45% -10,37% 47,00 46,78 +0,47% -9,77% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-04 15,92 15,85 +0,44% -8,56% 67,65 67,35 +0,45% -7,94% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-04 17,39 17,40 -0,06% -20,34% 67,26 67,15 +0,17% -8,77% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-04 11,03 10,97 +0,55% -10,76% 46,87 46,61 +0,56% -10,16% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-04 12,03 12,03 0,00% -22,29% 46,53 46,42 +0,23% -11,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-04 2,19 2,19 0,00% -4,78% 9,31 9,31 +0,01% -4,14% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-04 2,01 2,00 +0,50% -4,74% 8,54 8,50 +0,51% -4,09% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-04 2,62 2,61 +0,38% +2,75% 10,13 10,07 +0,61% +17,67% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-04 2,27 2,26 +0,44% +1,79% 8,78 8,72 +0,67% +16,58% 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)