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 2015-11-06 2976,30 2991,89 -0,52% 0,00% 465,49 469,13 -0,77% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-06 99,23 99,75 -0,52% 0,00% 419,80 423,49 -0,87% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-06 99,21 99,74 -0,53% 0,00% 419,72 423,45 -0,88% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-06 997,21 1002,41 -0,52% 0,00% 4218,80 4255,73 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-06 115,99 116,39 -0,34% -4,42% 490,71 494,13 -0,69% -4,43% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-06 10,51 10,55 -0,38% -4,37% 40,91 41,01 -0,25% +9,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-06 9,71 9,74 -0,31% -8,31% 26,96 27,23 -1,01% -13,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-06 9,17 9,20 -0,33% -8,94% 27,11 27,36 -0,93% -9,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-06 9,24 9,27 -0,32% -8,33% 39,09 39,36 -0,67% -8,34% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-06 9,20 9,23 -0,33% -8,37% 55,09 55,37 -0,51% +1,88% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-06 9,02 9,05 -0,33% -8,80% 23,19 23,36 -0,76% -10,71% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-06 9,16 9,19 -0,33% -9,13% 5,62 5,64 -0,33% +0,59% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-06 9,40 9,43 -0,32% -8,11% 26,04 26,22 -0,70% -2,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-06 141,89 142,37 -0,34% 0,00% 39,50 40,12 -1,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-06 9,30 9,33 -0,32% -8,46% 4,67 4,68 -0,20% +5,17% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-06 9,55 9,58 -0,31% -8,26% 37,17 37,24 -0,19% +5,38% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-06 100,96 101,31 -0,35% +0,25% 427,12 430,11 -0,70% +0,24% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-06 13,79 13,84 -0,36% +0,29% 53,68 53,80 -0,24% +15,20% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-06 9,10 9,14 -0,44% 0,00% 35,42 35,53 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-06 122,15 122,58 -0,35% -0,54% 516,77 520,41 -0,70% -0,55% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-06 1283,09 1287,52 -0,34% -2,25% 5428,24 5466,17 -0,69% -2,26% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-06 1201,69 1205,99 -0,36% +16,07% 5083,87 5120,03 -0,71% +16,06% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-06 1373,41 1378,14 -0,34% +0,94% 5810,35 5850,89 -0,69% +0,93% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-06 12841,70 12886,00 -0,34% +0,85% 5792,89 5846,38 -0,91% -0,65% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-06 1144,03 1147,96 -0,34% +1,00% 4453,14 4462,81 -0,22% +16,02% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-06 1023,66 1027,19 -0,34% -0,56% 4330,70 4360,94 -0,69% -0,57% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-06 1317,90 1322,61 -0,36% +14,09% 5575,51 5615,14 -0,71% +14,08% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-06 1019,83 1023,33 -0,34% -0,49% 3969,69 3978,30 -0,22% +14,30% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-06 994,62 997,73 -0,31% -4,84% 5955,88 5985,78 -0,50% +5,80% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-06 908,44 911,56 -0,34% -8,11% 3536,10 3543,78 -0,22% +5,56% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-06 105,60 105,97 -0,35% 0,00% 446,75 449,90 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-06 96,63 96,93 -0,31% 0,00% 578,63 581,52 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-06 10,56 10,60 -0,38% 0,00% 5,30 5,32 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-06 10,56 10,60 -0,38% 0,00% 41,10 41,21 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-06 10,56 10,60 -0,38% 0,00% 41,10 41,21 -0,25% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-06 73,90 73,90 0,00% -0,05% 312,64 313,74 -0,35% -0,06% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-06 71,15 71,15 0,00% -0,29% 301,01 302,07 -0,35% -0,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-06 14,18 14,16 +0,14% +5,98% 59,99 60,12 -0,21% +5,97% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-06 33,70 33,67 +0,09% +5,31% 131,18 130,90 +0,22% +20,97% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-06 13,05 13,04 +0,08% +5,50% 55,21 55,36 -0,27% +5,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-06 31,01 30,98 +0,10% +4,76% 120,71 120,44 +0,22% +20,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-06 46,36 46,06 +0,65% +15,21% 196,13 195,55 +0,30% +15,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-06 34,07 34,28 -0,61% -0,93% 144,14 145,54 -0,96% -0,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-06 27,08 27,24 -0,59% -0,40% 162,16 163,42 -0,77% +10,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-06 14,54 14,63 -0,62% +0,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-06 49,78 50,07 -0,58% -0,58% 193,77 194,65 -0,45% +14,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-06 43,32 43,04 +0,65% +14,63% 183,27 182,73 +0,30% +14,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-06 33,17 33,38 -0,63% -1,43% 140,33 141,72 -0,98% -1,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-06 14,19 14,27 -0,56% +0,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-06 46,52 46,79 -0,58% -1,08% 181,08 181,90 -0,45% +13,62% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-06 9,94 9,97 -0,30% -0,90% 42,05 42,33 -0,65% -0,91% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-06 12,95 12,83 +0,94% +14,70% 54,79 54,47 +0,58% +14,69% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-06 9,86 9,90 -0,40% -1,40% 41,71 42,03 -0,75% -1,41% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-06 11,82 11,86 -0,34% -0,51% 46,01 46,11 -0,21% +14,29% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-06 114,69 114,85 -0,14% +0,10% 485,21 487,60 -0,49% +0,10% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-06 112,62 112,77 -0,13% -0,39% 476,45 478,76 -0,48% -0,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-06 197,03 196,78 +0,13% +6,49% 833,55 835,43 -0,22% +6,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-06 118,60 118,45 +0,13% +5,71% 501,75 502,88 -0,22% +5,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-06 206,27 205,55 +0,35% +8,28% 872,65 872,66 0,00% +8,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-06 127,69 127,25 +0,35% +7,52% 540,21 540,24 -0,01% +7,51% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-06 94,26 93,66 +0,64% -6,09% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-06 10,81 10,84 -0,28% +1,41% 45,73 46,02 -0,63% +1,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-06 10,01 10,06 -0,50% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-06 10,73 10,78 -0,46% -0,65% 41,77 41,91 -0,34% +14,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-06 14,01 13,88 +0,94% +6,38% 59,27 58,93 +0,58% +6,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-06 13,01 13,01 0,00% +0,70% 55,04 55,23 -0,35% +0,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-06 13,45 13,33 +0,90% +5,74% 56,90 56,59 +0,55% +5,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-06 12,50 12,50 0,00% +0,08% 52,88 53,07 -0,35% +0,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-06 14,01 13,87 +1,01% +9,54% 59,27 58,89 +0,65% +9,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-06 11,93 11,93 0,00% +1,53% 50,47 50,65 -0,35% +1,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-06 13,31 13,18 +0,99% +8,92% 56,31 55,96 +0,63% +8,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-06 11,40 11,40 0,00% +0,80% 48,23 48,40 -0,35% +0,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-06 9,10 9,12 -0,22% -13,09% 38,50 38,72 -0,57% -13,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-06 9,14 9,17 -0,33% -13,36% 35,58 35,65 -0,20% -0,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-06 8,97 8,99 -0,22% -13,58% 37,95 38,17 -0,57% -13,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-06 8,99 9,02 -0,33% -13,81% 34,99 35,07 -0,21% -0,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-06 13,64 13,61 +0,22% 0,00% 57,71 57,78 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-06 12,86 12,83 +0,23% 0,00% 54,41 54,47 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-06 13,60 13,60 0,00% 0,00% 57,54 57,74 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-06 12,69 12,69 0,00% 0,00% 53,69 53,88 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-06 13,78 13,71 +0,51% 0,00% 58,30 58,21 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-06 12,81 12,75 +0,47% 0,00% 54,19 54,13 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-06 10,40 10,35 +0,48% -2,53% 44,00 43,94 +0,13% -2,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-06 7,45 7,51 -0,80% -15,24% 31,52 31,88 -1,15% -15,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-06 7,55 7,61 -0,79% -15,26% 29,39 29,58 -0,66% -2,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-06 7,29 7,35 -0,82% -15,82% 30,84 31,20 -1,16% -15,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-06 7,40 7,46 -0,80% -15,62% 28,80 29,00 -0,68% -3,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-06 25,01 24,78 +0,93% +10,91% 105,81 105,20 +0,57% +10,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-06 26,86 26,96 -0,37% -3,73% 104,55 104,81 -0,25% +10,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-06 17,65 17,49 +0,91% +10,31% 74,67 74,25 +0,56% +10,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-06 11,90 11,75 +1,28% +11,84% 50,34 49,88 +0,92% +11,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-06 8,65 8,65 0,00% -2,81% 36,59 36,72 -0,35% -2,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-06 12,77 12,77 0,00% -2,96% 49,71 49,64 +0,13% +11,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-06 12,49 12,34 +1,22% +10,92% 52,84 52,39 +0,86% +10,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-06 14,78 14,78 0,00% -2,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-06 10,27 10,28 -0,10% -3,66% 39,98 39,96 +0,03% +10,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-06 21,49 21,22 +1,27% +12,75% 90,92 90,09 +0,92% +12,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-06 18,35 18,36 -0,05% -2,13% 71,43 71,38 +0,07% +12,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-06 17,42 17,43 -0,06% -2,63% 67,81 67,76 +0,07% +11,85% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-06 11,58 11,58 0,00% +5,75% 48,99 49,16 -0,35% +5,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-06 9,67 9,68 -0,10% 0,00% 37,64 37,63 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-06 11,44 11,44 0,00% +5,24% 48,40 48,57 -0,35% +5,23% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-06 19,77 19,92 -0,75% -8,34% 76,95 77,44 -0,63% +5,28% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-06 10,48 10,47 +0,10% +3,05% 44,34 44,45 -0,26% +3,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-06 10,43 10,43 0,00% +2,76% 40,60 40,55 +0,13% +18,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-06 10,39 10,38 +0,10% +2,36% 43,96 44,07 -0,26% +2,35% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-06 9,91 9,90 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-06 10,35 10,34 +0,10% +2,07% 40,29 40,20 +0,22% +17,25% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-06 10,12 10,12 0,00% +0,50% 42,81 42,96 -0,35% +0,49% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-06 43,78 43,80 -0,05% +1,77% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-06 10,23 10,23 0,00% +0,20% 43,28 43,43 -0,35% +0,19% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-06 44,03 44,01 +0,05% +1,45% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-06 103,92 104,01 -0,09% -5,42% 439,64 441,57 -0,44% -5,42% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-06 422,58 424,13 -0,37% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-06 135,31 135,44 -0,10% +6,11% 572,44 575,01 -0,45% +6,10% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-06 130,66 130,69 -0,02% +10,72% 508,59 508,07 +0,10% +27,18% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-06 14,53 14,65 -0,82% +3,86% 61,47 62,20 -1,17% +3,85% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-06 15,81 15,94 -0,82% +4,15% 66,89 67,67 -1,16% +4,14% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-06 62,67 62,95 -0,44% +4,19% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-06 65,52 66,00 -0,73% +5,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-06 133,94 134,30 -0,27% -3,67% 566,65 570,17 -0,62% -3,68% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-06 1060,72 1060,40 +0,03% +8,91% 4487,48 4501,93 -0,32% +8,90% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-06 128,37 128,62 -0,19% -0,23% 543,08 546,06 -0,54% -0,24% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-06 119,45 119,68 -0,19% -2,21% 505,35 508,10 -0,54% -2,22% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-06 125,97 126,21 -0,19% -0,72% 532,93 535,83 -0,54% -0,73% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-06 100,18 100,37 -0,19% -2,68% 423,82 426,12 -0,54% -2,69% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-06 124,16 124,20 -0,03% +2,24% 525,27 527,29 -0,38% +2,23% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-06 121,97 122,00 -0,02% +2,20% 474,77 474,29 +0,10% +17,40% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-06 111,38 111,42 -0,04% -0,80% 471,20 473,03 -0,39% -0,81% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-06 119,20 119,24 -0,03% +1,73% 504,29 506,23 -0,38% +1,72% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-06 554,13 554,26 -0,02% +3,37% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-06 118,48 118,51 -0,03% +1,67% 461,18 460,72 +0,10% +16,79% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-06 106,27 106,31 -0,04% -1,31% 449,59 451,34 -0,39% -1,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-06 125,82 125,81 +0,01% -0,84% 532,29 534,13 -0,34% -0,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-06 111,44 111,42 +0,02% -3,77% 471,46 473,03 -0,33% -3,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-06 121,99 121,98 +0,01% -1,33% 516,09 517,87 -0,34% -1,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-06 108,03 108,02 +0,01% -4,26% 457,03 458,60 -0,34% -4,27% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-06 110,87 111,24 -0,33% -5,71% 469,05 472,27 -0,68% -5,72% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-06 111,83 112,20 -0,33% -5,58% 435,30 436,19 -0,20% +8,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-06 93,27 93,58 -0,33% -10,33% 394,59 397,29 -0,68% -10,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-06 93,81 94,12 -0,33% -10,19% 365,15 365,90 -0,20% +3,17% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-06 108,83 109,19 -0,33% -6,17% 460,42 463,57 -0,68% -6,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-06 109,87 110,24 -0,34% -6,05% 427,67 428,57 -0,21% +7,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-06 91,62 91,93 -0,34% -10,79% 387,61 390,29 -0,69% -10,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-06 399,77 401,08 -0,33% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-06 92,22 92,53 -0,34% -10,64% 358,97 359,72 -0,21% +2,65% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-06 16,35 16,38 -0,18% -8,56% 69,17 69,54 -0,53% -8,57% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-06 11,01 11,03 -0,18% -10,78% 46,58 46,83 -0,53% -10,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-06 15,84 15,87 -0,19% -8,97% 67,01 67,38 -0,54% -8,97% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-06 17,03 17,29 -1,50% -21,30% 66,29 67,22 -1,38% -9,60% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-06 10,97 10,99 -0,18% -11,25% 46,41 46,66 -0,53% -11,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-06 11,78 11,96 -1,51% -23,26% 45,85 46,50 -1,38% -11,85% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-06 2,20 2,20 0,00% -3,93% 9,31 9,34 -0,35% -3,94% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-06 2,01 2,01 0,00% -4,74% 8,50 8,53 -0,35% -4,75% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-06 2,62 2,63 -0,38% +3,56% 10,20 10,22 -0,26% +18,95% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-06 2,27 2,28 -0,44% +2,25% 8,84 8,86 -0,31% +17,45% 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)