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 2015-11-05 2991,89 2996,42 -0,15% 0,00% 469,13 470,44 -0,28% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-05 99,75 99,90 -0,15% 0,00% 423,49 424,52 -0,24% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-05 99,74 99,89 -0,15% 0,00% 423,45 424,48 -0,24% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-05 1002,41 1003,93 -0,15% 0,00% 4255,73 4266,20 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-05 116,39 116,46 -0,06% -4,11% 494,13 494,90 -0,15% -3,65% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-05 10,55 10,55 0,00% -4,00% 41,01 40,81 +0,51% +10,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-05 9,74 9,74 0,00% -8,03% 27,23 27,06 +0,66% -12,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-05 9,20 9,20 0,00% -8,73% 27,36 27,13 +0,86% -8,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-05 9,27 9,27 0,00% -8,04% 39,36 39,39 -0,09% -7,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-05 9,23 9,23 0,00% -8,07% 55,37 55,01 +0,65% +2,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-05 9,05 9,05 0,00% -8,49% 23,36 23,51 -0,63% -9,90% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-05 9,19 9,19 0,00% -8,83% 5,64 5,61 +0,52% +1,31% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-05 9,43 9,44 -0,11% -7,82% 26,22 26,11 +0,43% -2,17% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-05 142,37 142,33 +0,03% 0,00% 40,12 39,80 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-05 9,33 9,33 0,00% -8,17% 4,68 4,66 +0,52% +5,74% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-05 9,58 9,59 -0,10% -7,97% 37,24 37,09 +0,41% +5,92% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-05 101,31 101,37 -0,06% +0,57% 430,11 430,77 -0,15% +1,05% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-05 13,84 13,85 -0,07% +0,58% 53,80 53,57 +0,44% +15,77% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-05 9,14 9,14 0,00% 0,00% 35,53 35,35 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-05 122,58 122,65 -0,06% -0,21% 520,41 521,20 -0,15% +0,27% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-05 1287,52 1288,18 -0,05% -1,93% 5466,17 5474,12 -0,15% -1,46% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-05 1205,99 1200,55 +0,45% +16,21% 5120,03 5101,74 +0,36% +16,76% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-05 1378,14 1378,86 -0,05% +1,27% 5850,89 5859,47 -0,15% +1,75% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-05 12886,00 12892,60 -0,05% +1,17% 5846,38 5833,88 +0,21% +0,60% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-05 1147,96 1148,57 -0,05% +1,34% 4462,81 4442,44 +0,46% +16,64% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-05 1027,19 1027,65 -0,04% -0,24% 4360,94 4367,00 -0,14% +0,24% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-05 1322,61 1316,64 +0,45% +14,22% 5615,14 5595,06 +0,36% +14,77% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-05 1023,33 1023,87 -0,05% -0,17% 3978,30 3960,12 +0,46% +14,91% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-05 997,73 998,17 -0,04% -4,56% 5985,78 5949,49 +0,61% +6,02% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-05 911,56 912,04 -0,05% -7,81% 3543,78 3527,59 +0,46% +6,11% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-05 105,97 106,01 -0,04% 0,00% 449,90 450,49 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-05 96,93 96,97 -0,04% 0,00% 581,52 577,98 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-05 10,60 10,60 0,00% 0,00% 5,32 5,29 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-05 10,60 10,60 0,00% 0,00% 41,21 41,00 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-05 10,60 10,60 0,00% 0,00% 41,21 41,00 +0,51% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-05 73,90 73,90 0,00% -0,05% 313,74 314,04 -0,09% +0,42% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-05 71,15 71,15 0,00% -0,31% 302,07 302,35 -0,09% +0,17% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-05 14,16 14,17 -0,07% +6,31% 60,12 60,22 -0,16% +6,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-05 33,67 33,68 -0,03% +5,65% 130,90 130,27 +0,48% +21,60% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-05 13,04 13,04 0,00% +5,84% 55,36 55,41 -0,09% +6,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-05 30,98 31,00 -0,06% +5,12% 120,44 119,90 +0,45% +21,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-05 46,06 46,05 +0,02% +14,98% 195,55 195,69 -0,07% +15,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-05 34,28 34,31 -0,09% -0,17% 145,54 145,80 -0,18% +0,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-05 27,24 27,26 -0,07% +0,33% 163,42 162,48 +0,58% +11,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-05 14,63 14,64 -0,07% +1,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-05 50,07 50,10 -0,06% +0,14% 194,65 193,78 +0,45% +15,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-05 43,04 43,04 0,00% +14,41% 182,73 182,90 -0,09% +14,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-05 33,38 33,40 -0,06% -0,65% 141,72 141,93 -0,15% -0,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-05 14,27 14,28 -0,07% +0,99% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-05 46,79 46,82 -0,06% -0,36% 181,90 181,09 +0,45% +14,68% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-05 9,97 9,97 0,00% -0,50% 42,33 42,37 -0,09% -0,02% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-05 12,83 12,82 +0,08% +14,04% 54,47 54,48 -0,02% +14,59% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-05 9,90 9,90 0,00% -1,00% 42,03 42,07 -0,09% -0,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-05 11,86 11,86 0,00% -0,17% 46,11 45,87 +0,51% +14,91% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-05 114,85 114,77 +0,07% +0,32% 487,60 487,71 -0,02% +0,80% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-05 112,77 112,70 +0,06% -0,19% 478,76 478,92 -0,03% +0,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-05 196,78 197,10 -0,16% +6,40% 835,43 837,58 -0,26% +6,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-05 118,45 118,64 -0,16% +5,63% 502,88 504,16 -0,25% +6,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-05 205,55 205,75 -0,10% +7,93% 872,66 874,34 -0,19% +8,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-05 127,25 127,37 -0,09% +7,18% 540,24 541,26 -0,19% +7,69% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-05 93,66 93,55 +0,12% -6,79% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-05 10,84 10,84 0,00% +1,69% 46,02 46,06 -0,09% +2,17% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-05 10,06 10,08 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-05 10,78 10,80 -0,19% -0,37% 41,91 41,77 +0,33% +14,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-05 13,88 13,90 -0,14% +5,63% 58,93 59,07 -0,24% +6,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-05 13,01 13,02 -0,08% +0,70% 55,23 55,33 -0,17% +1,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-05 13,33 13,35 -0,15% +5,04% 56,59 56,73 -0,24% +5,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-05 12,50 12,51 -0,08% +0,16% 53,07 53,16 -0,17% +0,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-05 13,87 13,90 -0,22% +8,78% 58,89 59,07 -0,31% +9,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-05 11,93 11,94 -0,08% +1,62% 50,65 50,74 -0,18% +2,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-05 13,18 13,21 -0,23% +8,12% 55,96 56,14 -0,32% +8,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-05 11,40 11,41 -0,09% +0,88% 48,40 48,49 -0,18% +1,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-05 9,12 9,12 0,00% -13,06% 38,72 38,76 -0,09% -12,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-05 9,17 9,16 +0,11% -13,25% 35,65 35,43 +0,62% -0,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-05 8,99 8,99 0,00% -13,47% 38,17 38,20 -0,09% -13,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-05 9,02 9,01 +0,11% -13,68% 35,07 34,85 +0,62% -0,65% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-05 13,61 13,65 -0,29% 0,00% 57,78 58,01 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-05 12,83 12,87 -0,31% 0,00% 54,47 54,69 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-05 13,60 13,62 -0,15% 0,00% 57,74 57,88 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-05 12,69 12,72 -0,24% 0,00% 53,88 54,05 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-05 13,71 13,77 -0,44% 0,00% 58,21 58,52 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-05 12,75 12,80 -0,39% 0,00% 54,13 54,39 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-05 10,35 10,40 -0,48% -2,91% 43,94 44,19 -0,57% -2,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-05 7,51 7,53 -0,27% -15,24% 31,88 32,00 -0,36% -14,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-05 7,61 7,63 -0,26% -15,26% 29,58 29,51 +0,25% -2,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-05 7,35 7,37 -0,27% -15,81% 31,20 31,32 -0,37% -15,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-05 7,46 7,48 -0,27% -15,61% 29,00 28,93 +0,24% -2,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-05 24,78 24,94 -0,64% +10,92% 105,20 105,98 -0,74% +11,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-05 26,96 27,08 -0,44% -3,33% 104,81 104,74 +0,07% +11,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-05 17,49 17,60 -0,63% +10,35% 74,25 74,79 -0,72% +10,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-05 11,75 11,82 -0,59% +11,37% 49,88 50,23 -0,69% +11,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-05 8,65 8,68 -0,35% -2,92% 36,72 36,89 -0,44% -2,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-05 12,77 12,82 -0,39% -2,96% 49,64 49,59 +0,12% +11,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-05 12,34 12,41 -0,56% +10,57% 52,39 52,74 -0,66% +11,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-05 14,78 14,84 -0,40% -2,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-05 10,28 10,31 -0,29% -3,66% 39,96 39,88 +0,22% +10,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-05 21,22 21,38 -0,75% +12,51% 90,09 90,85 -0,84% +13,05% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-05 18,36 18,46 -0,54% -1,92% 71,38 71,40 -0,03% +12,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-05 17,43 17,52 -0,51% -2,41% 67,76 67,76 0,00% +12,33% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-05 11,58 11,63 -0,43% +6,14% 49,16 49,42 -0,52% +6,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-05 9,68 9,71 -0,31% 0,00% 37,63 37,56 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-05 11,44 11,49 -0,44% +5,63% 48,57 48,83 -0,53% +6,14% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-05 19,92 20,05 -0,65% -7,56% 77,44 77,55 -0,14% +6,39% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-05 10,47 10,48 -0,10% +3,36% 44,45 44,53 -0,19% +3,85% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-05 10,43 10,44 -0,10% +3,06% 40,55 40,38 +0,42% +18,63% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-05 10,38 10,38 0,00% +2,57% 44,07 44,11 -0,09% +3,06% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-05 9,90 9,91 -0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-05 10,34 10,35 -0,10% +2,27% 40,20 40,03 +0,41% +17,72% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-05 10,12 10,12 0,00% +0,60% 42,96 43,00 -0,09% +1,08% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-05 43,80 43,76 +0,09% +1,86% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-05 10,23 10,23 0,00% +0,29% 43,43 43,47 -0,09% +0,77% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-05 44,01 44,02 -0,02% +1,57% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-05 104,01 103,70 +0,30% -4,94% 441,57 440,67 +0,20% -4,49% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-05 424,13 423,91 +0,05% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-05 135,44 135,35 +0,07% +6,08% 575,01 575,17 -0,03% +6,58% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-05 130,69 130,64 +0,04% +10,46% 508,07 505,29 +0,55% +27,14% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-05 14,65 14,66 -0,07% +4,72% 62,20 62,30 -0,16% +5,22% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-05 15,94 15,95 -0,06% +5,01% 67,67 67,78 -0,16% +5,51% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-05 62,95 62,97 -0,03% +4,41% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-05 66,00 66,07 -0,11% +5,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-05 134,30 134,26 +0,03% -3,69% 570,17 570,54 -0,06% -3,23% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-05 1060,40 1056,04 +0,41% +9,51% 4501,93 4487,64 +0,32% +10,04% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-05 128,62 128,69 -0,05% -0,26% 546,06 546,87 -0,15% +0,22% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-05 119,68 119,75 -0,06% -2,23% 508,10 508,88 -0,15% -1,76% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-05 126,21 126,29 -0,06% -0,74% 535,83 536,67 -0,16% -0,26% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-05 100,37 100,43 -0,06% -2,70% 426,12 426,78 -0,15% -2,24% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-05 124,20 124,14 +0,05% +2,27% 527,29 527,53 -0,05% +2,76% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-05 122,00 121,94 +0,05% +2,23% 474,29 471,64 +0,56% +17,66% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-05 111,42 111,36 +0,05% -0,76% 473,03 473,22 -0,04% -0,28% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-05 119,24 119,18 +0,05% +1,77% 506,23 506,45 -0,04% +2,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-05 554,26 553,91 +0,06% +3,40% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-05 118,51 118,45 +0,05% +1,71% 460,72 458,14 +0,56% +17,07% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-05 106,31 106,25 +0,06% -1,27% 451,34 451,51 -0,04% -0,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-05 125,81 126,04 -0,18% -0,87% 534,13 535,61 -0,28% -0,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-05 111,42 111,63 -0,19% -3,82% 473,03 474,37 -0,28% -3,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-05 121,98 122,21 -0,19% -1,37% 517,87 519,33 -0,28% -0,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-05 108,02 108,23 -0,19% -4,31% 458,60 459,92 -0,29% -3,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-05 111,24 111,34 -0,09% -5,34% 472,27 473,14 -0,18% -4,88% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-05 112,20 112,31 -0,10% -5,21% 436,19 434,39 +0,41% +9,10% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-05 93,58 93,67 -0,10% -9,98% 397,29 398,05 -0,19% -9,55% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-05 94,12 94,21 -0,10% -9,84% 365,90 364,38 +0,42% +3,78% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-05 109,19 109,30 -0,10% -5,81% 463,57 464,47 -0,19% -5,36% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-05 110,24 110,34 -0,09% -5,68% 428,57 426,77 +0,42% +8,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-05 91,93 92,02 -0,10% -10,43% 390,29 391,04 -0,19% -10,01% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-05 401,08 401,40 -0,08% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-05 92,53 92,62 -0,10% -10,29% 359,72 358,24 +0,41% +3,26% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-05 16,38 16,43 -0,30% -8,24% 69,54 69,82 -0,40% -7,80% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-05 11,03 11,06 -0,27% -10,47% 46,83 47,00 -0,37% -10,04% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-05 15,87 15,92 -0,31% -8,69% 67,38 67,65 -0,41% -8,25% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-05 17,29 17,39 -0,58% -20,47% 67,22 67,26 -0,07% -8,46% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-05 10,99 11,03 -0,36% -10,94% 46,66 46,87 -0,46% -10,51% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-05 11,96 12,03 -0,58% -22,44% 46,50 46,53 -0,07% -10,73% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-05 2,20 2,19 +0,46% -3,93% 9,34 9,31 +0,36% -3,47% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-05 2,01 2,01 0,00% -4,74% 8,53 8,54 -0,09% -4,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-05 2,63 2,62 +0,38% +4,37% 10,22 10,13 +0,90% +20,12% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-05 2,28 2,27 +0,44% +3,17% 8,86 8,78 +0,95% +18,75% 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)