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 2015-11-09 2967,04 2976,30 -0,31% 0,00% 465,23 465,49 -0,06% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-09 98,91 99,23 -0,32% 0,00% 419,95 419,80 +0,04% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-09 98,90 99,21 -0,31% 0,00% 419,91 419,72 +0,05% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-09 994,14 997,21 -0,31% 0,00% 4220,92 4218,80 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-09 115,86 115,99 -0,11% -4,73% 491,92 490,71 +0,25% -4,26% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-09 10,50 10,51 -0,10% -4,63% 41,03 40,91 +0,29% +10,35% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-09 9,70 9,71 -0,10% -8,58% 27,11 26,96 +0,54% -12,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-09 9,16 9,17 -0,11% -9,22% 27,17 27,11 +0,21% -9,11% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-09 9,23 9,24 -0,11% -8,61% 39,19 39,09 +0,25% -8,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-09 9,19 9,20 -0,11% -8,65% 54,43 55,09 -1,20% +0,36% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-09 9,01 9,02 -0,11% -9,08% 23,26 23,19 +0,30% -10,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-09 9,15 9,16 -0,11% -9,41% 5,63 5,62 +0,10% +0,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-09 9,39 9,40 -0,11% -8,39% 26,05 26,04 +0,06% -2,77% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-09 141,84 141,89 -0,04% 0,00% 39,81 39,50 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-09 9,29 9,30 -0,11% -8,74% 4,68 4,67 +0,25% +5,63% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-09 9,54 9,55 -0,10% -8,53% 37,28 37,17 +0,28% +5,84% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-09 100,85 100,96 -0,11% -0,07% 428,19 427,12 +0,25% +0,42% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-09 13,78 13,79 -0,07% 0,00% 53,85 53,68 +0,31% +15,71% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-09 9,09 9,10 -0,11% 0,00% 35,52 35,42 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-09 122,01 122,15 -0,11% -0,86% 518,03 516,77 +0,24% -0,37% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-09 1281,73 1283,09 -0,11% -2,57% 5441,97 5428,24 +0,25% -2,09% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-09 1211,39 1201,69 +0,81% +15,70% 5143,32 5083,87 +1,17% +16,27% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-09 1371,95 1373,41 -0,11% +0,62% 5825,03 5810,35 +0,25% +1,11% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-09 12827,90 12841,70 -0,11% +0,53% 5807,19 5792,89 +0,25% -0,69% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-09 1142,80 1144,03 -0,11% +0,70% 4465,49 4453,14 +0,28% +16,52% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-09 1022,71 1023,66 -0,09% -0,86% 4342,22 4330,70 +0,27% -0,37% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-09 1328,39 1317,90 +0,80% +13,71% 5640,08 5575,51 +1,16% +14,27% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-09 1018,73 1019,83 -0,11% -0,79% 3980,69 3969,69 +0,28% +14,79% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-09 993,66 994,62 -0,10% -5,14% 5885,35 5955,88 -1,18% +4,22% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-09 907,45 908,44 -0,11% -8,39% 3545,86 3536,10 +0,28% +6,01% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-09 105,48 105,60 -0,11% 0,00% 447,85 446,75 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-09 96,54 96,63 -0,09% 0,00% 571,80 578,63 -1,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-09 10,55 10,56 -0,09% 0,00% 5,32 5,30 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-09 10,55 10,56 -0,09% 0,00% 41,22 41,10 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-09 10,55 10,56 -0,09% 0,00% 41,22 41,10 +0,29% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-09 73,90 73,90 0,00% -0,05% 313,76 312,64 +0,36% +0,44% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-09 71,15 71,15 0,00% -0,29% 302,09 301,01 +0,36% +0,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-09 14,14 14,18 -0,28% +5,92% 60,04 59,99 +0,08% +6,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-09 33,61 33,70 -0,27% +5,26% 131,33 131,18 +0,12% +21,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-09 13,02 13,05 -0,23% +5,43% 55,28 55,21 +0,13% +5,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-09 30,93 31,01 -0,26% +4,74% 120,86 120,71 +0,13% +21,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-09 46,36 46,36 0,00% +15,18% 196,84 196,13 +0,36% +15,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 34,05 34,07 -0,06% -0,93% 144,57 144,14 +0,30% -0,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-09 27,07 27,08 -0,04% -0,40% 160,33 162,16 -1,13% +9,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-09 14,54 14,54 0,00% +0,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-09 49,76 49,78 -0,04% -0,56% 194,44 193,77 +0,34% +15,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-09 43,32 43,32 0,00% +14,60% 183,93 183,27 +0,36% +15,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 33,16 33,17 -0,03% -1,40% 140,79 140,33 +0,33% -0,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-09 14,18 14,19 -0,07% +0,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-09 46,49 46,52 -0,06% -1,09% 181,66 181,08 +0,32% +14,46% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 9,91 9,94 -0,30% -1,20% 42,08 42,05 +0,06% -0,71% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-09 12,91 12,95 -0,31% +14,25% 54,81 54,79 +0,05% +14,81% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 9,83 9,86 -0,30% -1,70% 41,74 41,71 +0,05% -1,22% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-09 11,78 11,82 -0,34% -0,84% 46,03 46,01 +0,05% +14,74% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-09 114,34 114,69 -0,31% -0,09% 485,46 485,21 +0,05% +0,40% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-09 112,27 112,62 -0,31% -0,59% 476,68 476,45 +0,05% -0,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-09 195,76 197,03 -0,64% +5,94% 831,16 833,55 -0,29% +6,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-09 117,83 118,60 -0,65% +5,16% 500,28 501,75 -0,29% +5,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-09 204,81 206,27 -0,71% +7,74% 869,58 872,65 -0,35% +8,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-09 126,78 127,69 -0,71% +6,98% 538,28 540,21 -0,36% +7,51% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-09 93,62 94,26 -0,68% -6,62% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-09 10,76 10,81 -0,46% +1,03% 45,68 45,73 -0,10% +1,53% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-09 9,97 10,01 -0,40% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-09 10,68 10,73 -0,47% -1,11% 41,73 41,77 -0,08% +14,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-09 13,95 14,01 -0,43% +5,92% 59,23 59,27 -0,07% +6,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-09 12,97 13,01 -0,31% +0,39% 55,07 55,04 +0,05% +0,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-09 13,39 13,45 -0,45% +5,27% 56,85 56,90 -0,09% +5,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-09 12,46 12,50 -0,32% -0,24% 52,90 52,88 +0,04% +0,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-09 13,93 14,01 -0,57% +8,91% 59,14 59,27 -0,21% +9,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-09 11,89 11,93 -0,34% +1,19% 50,48 50,47 +0,02% +1,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-09 13,24 13,31 -0,53% +8,26% 56,21 56,31 -0,17% +8,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-09 11,36 11,40 -0,35% +0,35% 48,23 48,23 +0,01% +0,85% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-09 9,03 9,10 -0,77% -13,51% 38,34 38,50 -0,41% -13,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-09 9,07 9,14 -0,77% -13,78% 35,44 35,58 -0,38% -0,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-09 8,90 8,97 -0,78% -14,01% 37,79 37,95 -0,42% -13,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-09 8,93 8,99 -0,67% -14,13% 34,89 34,99 -0,28% -0,64% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-09 13,59 13,64 -0,37% 0,00% 57,70 57,71 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-09 12,81 12,86 -0,39% 0,00% 54,39 54,41 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-09 13,55 13,60 -0,37% 0,00% 57,53 57,54 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-09 12,65 12,69 -0,32% 0,00% 53,71 53,69 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-09 13,72 13,78 -0,44% 0,00% 58,25 58,30 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-09 12,75 12,81 -0,47% 0,00% 54,13 54,19 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-09 10,31 10,40 -0,87% -2,83% 43,77 44,00 -0,51% -2,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-09 7,39 7,45 -0,81% -16,02% 31,38 31,52 -0,45% -15,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-09 7,49 7,55 -0,79% -16,03% 29,27 29,39 -0,41% -2,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-09 7,23 7,29 -0,82% -16,61% 30,70 30,84 -0,47% -16,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-09 7,34 7,40 -0,81% -16,40% 28,68 28,80 -0,43% -3,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-09 24,84 25,01 -0,68% +10,70% 105,47 105,81 -0,32% +11,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-09 26,70 26,86 -0,60% -4,44% 104,33 104,55 -0,21% +10,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-09 17,53 17,65 -0,68% +10,11% 74,43 74,67 -0,32% +10,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-09 11,81 11,90 -0,76% +11,73% 50,14 50,34 -0,40% +12,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-09 8,59 8,65 -0,69% -3,48% 36,47 36,59 -0,34% -3,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-09 12,69 12,77 -0,63% -3,50% 49,59 49,71 -0,24% +11,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-09 12,40 12,49 -0,72% +10,91% 52,65 52,84 -0,36% +11,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-09 14,69 14,78 -0,61% -2,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-09 10,21 10,27 -0,58% -4,22% 39,90 39,98 -0,20% +10,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-09 21,34 21,49 -0,70% +12,61% 90,61 90,92 -0,34% +13,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-09 18,24 18,35 -0,60% -2,77% 71,27 71,43 -0,22% +12,51% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-09 17,32 17,42 -0,57% -3,24% 67,68 67,81 -0,19% +11,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-09 11,53 11,58 -0,43% +5,49% 48,95 48,99 -0,07% +6,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-09 9,63 9,67 -0,41% 0,00% 37,63 37,64 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-09 11,39 11,44 -0,44% +4,98% 48,36 48,40 -0,08% +5,49% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-09 19,66 19,77 -0,56% -9,28% 76,82 76,95 -0,17% +4,98% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-09 10,45 10,48 -0,29% +3,06% 44,37 44,34 +0,07% +3,56% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-09 10,40 10,43 -0,29% +2,67% 40,64 40,60 +0,10% +18,80% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-09 10,36 10,39 -0,29% +2,27% 43,99 43,96 +0,07% +2,77% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-09 9,88 9,91 -0,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-09 10,32 10,35 -0,29% +1,98% 40,33 40,29 +0,09% +18,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-09 10,09 10,12 -0,30% +0,40% 42,84 42,81 +0,06% +0,89% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-09 43,66 43,78 -0,27% +1,70% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-09 10,19 10,23 -0,39% -0,10% 43,26 43,28 -0,03% +0,39% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-09 43,83 44,03 -0,45% +1,08% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-09 104,86 103,92 +0,90% -4,45% 445,21 439,64 +1,27% -3,98% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-09 421,01 422,58 -0,37% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-09 135,21 135,31 -0,07% +6,26% 574,08 572,44 +0,29% +6,78% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-09 130,94 130,66 +0,21% +10,94% 511,65 508,59 +0,60% +28,37% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-09 14,47 14,53 -0,41% +3,21% 61,44 61,47 -0,06% +3,72% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-09 15,74 15,81 -0,44% +3,48% 66,83 66,89 -0,09% +3,99% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-09 62,50 62,67 -0,27% +3,51% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-09 65,18 65,52 -0,52% +4,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-09 133,13 133,94 -0,60% -4,02% 565,24 566,65 -0,25% -3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-09 1064,16 1060,72 +0,32% +8,85% 4518,21 4487,48 +0,68% +9,39% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-09 128,10 128,37 -0,21% -0,55% 543,89 543,08 +0,15% -0,06% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-09 119,19 119,45 -0,22% -2,53% 506,06 505,35 +0,14% -2,06% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-09 125,69 125,97 -0,22% -1,05% 533,65 532,93 +0,14% -0,56% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-09 99,95 100,18 -0,23% -3,02% 424,37 423,82 +0,13% -2,54% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-09 124,15 124,16 -0,01% +1,80% 527,12 525,27 +0,35% +2,30% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-09 121,95 121,97 -0,02% +1,76% 476,52 474,77 +0,37% +17,75% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-09 111,37 111,38 -0,01% -1,23% 472,86 471,20 +0,35% -0,75% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-09 119,18 119,20 -0,02% +1,28% 506,01 504,29 +0,34% +1,78% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-09 554,04 554,13 -0,02% +2,91% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-09 118,45 118,48 -0,03% +1,23% 462,84 461,18 +0,36% +17,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-09 106,25 106,27 -0,02% -1,75% 451,12 449,59 +0,34% -1,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-09 125,59 125,82 -0,18% -1,26% 533,23 532,29 +0,18% -0,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-09 111,23 111,44 -0,19% -4,19% 472,26 471,46 +0,17% -3,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-09 121,76 121,99 -0,19% -1,76% 516,97 516,09 +0,17% -1,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-09 107,83 108,03 -0,19% -4,68% 457,82 457,03 +0,17% -4,21% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-09 110,56 110,87 -0,28% -5,84% 469,42 469,05 +0,08% -5,38% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-09 111,51 111,83 -0,29% -5,72% 435,73 435,30 +0,10% +9,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-09 93,00 93,27 -0,29% -10,47% 394,86 394,59 +0,07% -10,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-09 93,54 93,81 -0,29% -10,32% 365,51 365,15 +0,10% +3,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-09 108,52 108,83 -0,28% -6,31% 460,75 460,42 +0,07% -5,85% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-09 109,56 109,87 -0,28% -6,19% 428,11 427,67 +0,10% +8,55% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-09 91,36 91,62 -0,28% -10,92% 387,90 387,61 +0,07% -10,48% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-09 398,62 399,77 -0,29% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-09 91,96 92,22 -0,28% -10,77% 359,33 358,97 +0,10% +3,25% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-09 16,29 16,35 -0,37% -8,99% 69,16 69,17 -0,01% -8,55% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-09 10,97 11,01 -0,36% -11,25% 46,58 46,58 -0,01% -10,81% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-09 15,78 15,84 -0,38% -9,47% 67,00 67,01 -0,02% -9,02% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-09 16,98 17,03 -0,29% -21,39% 66,35 66,29 +0,09% -9,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-09 10,93 10,97 -0,36% -11,64% 46,41 46,41 -0,01% -11,21% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-09 11,74 11,78 -0,34% -23,37% 45,87 45,85 +0,04% -11,33% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-09 2,22 2,20 +0,91% -3,48% 9,43 9,31 +1,27% -3,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-09 2,02 2,01 +0,50% -4,72% 8,58 8,50 +0,86% -4,25% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-09 2,63 2,62 +0,38% +3,54% 10,28 10,20 +0,77% +19,81% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-09 2,28 2,27 +0,44% +2,70% 8,91 8,84 +0,83% +18,84% 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)