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 2015-11-12 2984,33 2976,07 +0,28% 0,00% 468,84 467,54 +0,28% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-12 99,57 99,32 +0,25% 0,00% 423,02 421,96 +0,25% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-12 99,55 99,30 +0,25% 0,00% 422,94 421,88 +0,25% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-12 1000,80 998,23 +0,26% 0,00% 4251,90 4240,98 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-12 114,71 115,18 -0,41% -5,78% 487,35 489,34 -0,41% -5,06% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-12 10,40 10,44 -0,38% -5,63% 41,15 41,31 -0,38% +10,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-12 9,60 9,64 -0,41% -9,60% 26,81 26,92 -0,41% -13,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-12 9,07 9,11 -0,44% -10,29% 27,04 27,16 -0,44% -10,36% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-12 9,13 9,17 -0,44% -9,69% 38,79 38,96 -0,44% -9,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-12 9,10 9,14 -0,44% -9,63% 54,41 54,65 -0,44% +0,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-12 8,93 8,96 -0,33% -10,07% 23,11 23,19 -0,33% -11,79% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-12 9,07 9,10 -0,33% -10,38% 5,64 5,66 -0,33% +1,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-12 9,30 9,33 -0,32% -9,44% 25,88 25,97 -0,32% -3,79% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-12 140,51 141,02 -0,36% 0,00% 38,88 39,02 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-12 9,19 9,23 -0,43% -9,90% 4,69 4,71 -0,43% +5,61% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-12 9,45 9,48 -0,32% -9,57% 37,39 37,51 -0,32% +5,98% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-12 99,84 100,26 -0,42% -1,19% 424,17 425,95 -0,42% -0,43% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-12 13,64 13,70 -0,44% -1,16% 53,97 54,21 -0,44% +15,83% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-12 9,00 9,04 -0,44% 0,00% 35,61 35,77 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-12 120,78 121,29 -0,42% -1,96% 513,13 515,30 -0,42% -1,22% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-12 1269,02 1274,29 -0,41% -3,65% 5391,43 5413,82 -0,41% -2,91% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-12 1205,74 1206,55 -0,07% +15,41% 5122,59 5126,03 -0,07% +16,29% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-12 1358,34 1363,99 -0,41% -0,51% 5770,91 5794,91 -0,41% +0,25% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-12 12699,50 12753,60 -0,42% -0,61% 5779,56 5804,15 -0,42% -1,24% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-12 1131,57 1136,24 -0,41% -0,43% 4477,62 4496,10 -0,41% +16,69% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-12 1012,64 1016,80 -0,41% -1,96% 4302,20 4319,88 -0,41% -1,21% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-12 1322,20 1323,09 -0,07% +13,42% 5617,37 5621,15 -0,07% +14,29% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-12 1008,71 1012,87 -0,41% -1,91% 3991,47 4007,93 -0,41% +14,96% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-12 983,75 987,83 -0,41% -6,20% 5882,43 5906,83 -0,41% +4,44% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-12 898,53 902,24 -0,41% -9,41% 3555,48 3570,16 -0,41% +6,16% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-12 104,43 104,87 -0,42% 0,00% 443,67 445,54 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-12 95,57 95,97 -0,42% 0,00% 571,47 573,86 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-12 10,45 10,49 -0,38% 0,00% 5,33 5,36 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-12 10,45 10,49 -0,38% 0,00% 41,35 41,51 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-12 10,45 10,49 -0,38% 0,00% 41,35 41,51 -0,38% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-12 73,90 73,90 0,00% -0,05% 313,96 313,96 0,00% +0,71% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-12 71,14 71,15 -0,01% -0,31% 302,24 302,28 -0,01% +0,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-12 14,06 14,13 -0,50% +5,32% 59,73 60,03 -0,50% +6,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-12 33,42 33,60 -0,54% +4,63% 132,24 132,96 -0,54% +22,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-12 12,94 13,01 -0,54% +4,78% 54,98 55,27 -0,54% +5,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-12 30,75 30,91 -0,52% +4,10% 121,68 122,31 -0,52% +21,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-12 45,85 46,26 -0,89% +13,83% 194,79 196,54 -0,89% +14,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-12 33,85 34,02 -0,50% -1,74% 143,81 144,53 -0,50% -0,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-12 26,91 27,04 -0,48% -1,21% 160,91 161,69 -0,48% +9,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-12 14,45 14,52 -0,48% -0,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-12 49,47 49,71 -0,48% -1,40% 195,75 196,70 -0,48% +15,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-12 42,84 43,22 -0,88% +13,24% 182,01 183,62 -0,88% +14,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-12 32,96 33,12 -0,48% -2,22% 140,03 140,71 -0,48% -1,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-12 14,10 14,17 -0,49% -0,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-12 46,22 46,45 -0,50% -1,89% 182,89 183,80 -0,50% +14,98% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-12 9,87 9,90 -0,30% -1,79% 41,93 42,06 -0,30% -1,04% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-12 12,79 12,88 -0,70% +13,19% 54,34 54,72 -0,70% +14,05% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-12 9,79 9,82 -0,31% -2,30% 41,59 41,72 -0,31% -1,55% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-12 11,74 11,77 -0,25% -1,43% 46,46 46,57 -0,25% +15,52% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-12 114,24 114,48 -0,21% -0,38% 485,35 486,37 -0,21% +0,38% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-12 112,17 112,41 -0,21% -0,88% 476,55 477,57 -0,21% -0,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-12 195,05 196,29 -0,63% +5,34% 828,67 833,94 -0,63% +6,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-12 117,40 118,15 -0,63% +4,56% 498,77 501,96 -0,63% +5,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-12 203,22 205,09 -0,91% +6,64% 863,38 871,33 -0,91% +7,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-12 125,80 126,96 -0,91% +5,88% 534,46 539,39 -0,91% +6,69% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-12 92,72 92,63 +0,10% -7,48% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-12 10,73 10,76 -0,28% +0,56% 45,59 45,71 -0,28% +1,33% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-12 9,95 9,97 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-12 10,66 10,69 -0,28% -1,57% 42,18 42,30 -0,28% +15,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-12 13,92 14,00 -0,57% +5,53% 59,14 59,48 -0,57% +6,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-12 12,95 12,99 -0,31% 0,00% 55,02 55,19 -0,31% +0,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-12 13,37 13,44 -0,52% +5,03% 56,80 57,10 -0,52% +5,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-12 12,44 12,48 -0,32% -0,56% 52,85 53,02 -0,32% +0,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-12 13,90 14,00 -0,71% +8,51% 59,05 59,48 -0,71% +9,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-12 11,85 11,91 -0,50% +0,59% 50,34 50,60 -0,50% +1,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-12 13,20 13,30 -0,75% +7,84% 56,08 56,51 -0,75% +8,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-12 11,33 11,38 -0,44% -0,18% 48,14 48,35 -0,44% +0,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-12 9,10 9,16 -0,66% -12,33% 38,66 38,92 -0,65% -11,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-12 9,14 9,20 -0,65% -12,54% 36,17 36,40 -0,65% +2,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-12 8,97 9,03 -0,66% -12,74% 38,11 38,36 -0,66% -12,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-12 9,00 9,05 -0,55% -12,96% 35,61 35,81 -0,55% +2,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-12 13,60 13,63 -0,22% 0,00% 57,78 57,91 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-12 12,82 12,85 -0,23% 0,00% 54,47 54,59 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-12 13,58 13,59 -0,07% 0,00% 57,69 57,74 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-12 12,67 12,69 -0,16% 0,00% 53,83 53,91 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-12 13,70 13,76 -0,44% 0,00% 58,20 58,46 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-12 12,74 12,79 -0,39% 0,00% 54,13 54,34 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-12 10,24 10,30 -0,58% -3,58% 43,50 43,76 -0,58% -2,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-12 7,37 7,37 0,00% -16,15% 31,31 31,31 0,00% -15,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-12 7,47 7,47 0,00% -16,16% 29,56 29,56 0,00% -1,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-12 7,21 7,21 0,00% -16,74% 30,63 30,63 0,00% -16,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-12 7,32 7,32 0,00% -16,53% 28,97 28,97 0,00% -2,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-12 24,46 24,81 -1,41% +8,76% 103,92 105,41 -1,41% +9,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-12 26,44 26,65 -0,79% -5,40% 104,62 105,45 -0,79% +10,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-12 17,26 17,51 -1,43% +8,21% 73,33 74,39 -1,43% +9,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-12 11,63 11,81 -1,52% +9,92% 49,41 50,17 -1,52% +10,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-12 8,50 8,58 -0,93% -4,39% 36,11 36,45 -0,93% -3,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-12 12,56 12,67 -0,87% -4,41% 49,70 50,14 -0,87% +12,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-12 12,21 12,40 -1,53% +9,12% 51,87 52,68 -1,53% +9,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-12 14,53 14,66 -0,89% -3,90% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-12 10,10 10,19 -0,88% -5,16% 39,97 40,32 -0,88% +11,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-12 20,97 21,30 -1,55% +10,31% 89,09 90,49 -1,55% +11,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-12 18,02 18,19 -0,93% -4,10% 71,31 71,98 -0,93% +12,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-12 17,11 17,27 -0,93% -4,57% 67,70 68,34 -0,93% +11,83% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-12 11,50 11,56 -0,52% +5,12% 48,86 49,11 -0,52% +5,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-12 9,60 9,65 -0,52% 0,00% 37,99 38,19 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-12 11,36 11,42 -0,53% +4,60% 48,26 48,52 -0,53% +5,40% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-12 19,39 19,64 -1,27% -10,31% 76,73 77,72 -1,27% +5,10% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-12 10,41 10,46 -0,48% +2,26% 44,23 44,44 -0,48% +3,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-12 10,37 10,41 -0,38% +2,07% 41,03 41,19 -0,38% +19,61% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-12 10,32 10,36 -0,39% +1,57% 43,84 44,01 -0,39% +2,35% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-12 9,85 9,89 -0,40% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-12 10,28 10,32 -0,39% +1,28% 40,68 40,84 -0,39% +18,69% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-12 10,05 10,08 -0,30% -0,30% 42,70 42,82 -0,30% +0,46% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-12 43,49 43,62 -0,30% +0,98% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-12 10,11 10,18 -0,69% -1,17% 42,95 43,25 -0,69% -0,42% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-12 43,49 43,79 -0,69% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-12 104,85 104,72 +0,12% -4,12% 445,45 444,90 +0,12% -3,39% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-12 418,61 420,17 -0,37% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-12 134,98 135,44 -0,34% +5,81% 573,46 575,42 -0,34% +6,62% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-12 130,78 131,06 -0,21% +10,52% 517,50 518,60 -0,21% +29,52% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-12 14,47 14,49 -0,14% +3,06% 61,48 61,56 -0,14% +3,85% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-12 15,75 15,77 -0,13% +3,41% 66,91 67,00 -0,13% +4,20% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-12 62,01 62,01 0,00% +2,85% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-12 65,22 65,31 -0,14% +4,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-12 132,65 132,75 -0,08% -4,62% 563,56 563,99 -0,08% -3,89% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-12 1063,38 1063,81 -0,04% +8,40% 4517,77 4519,60 -0,04% +9,22% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-12 128,09 128,23 -0,11% -0,65% 544,19 544,78 -0,11% +0,11% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-12 119,18 119,32 -0,12% -2,63% 506,34 506,93 -0,12% -1,89% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-12 125,68 125,82 -0,11% -1,13% 533,95 534,55 -0,11% -0,38% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-12 99,94 100,06 -0,12% -3,10% 424,60 425,11 -0,12% -2,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-12 123,67 123,66 +0,01% +1,29% 525,41 525,37 +0,01% +2,06% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-12 121,50 121,48 +0,02% +1,27% 480,78 480,70 +0,02% +18,68% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-12 110,95 110,93 +0,02% -1,72% 471,37 471,29 +0,02% -0,97% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-12 118,73 118,71 +0,02% +0,78% 504,42 504,34 +0,02% +1,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-12 552,05 551,91 +0,03% +2,41% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-12 118,01 117,99 +0,02% +0,74% 466,97 466,89 +0,02% +18,06% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-12 105,85 105,84 +0,01% -2,23% 449,70 449,66 +0,01% -1,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-12 125,49 125,57 -0,06% -1,37% 533,14 533,48 -0,06% -0,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-12 111,15 111,22 -0,06% -4,30% 472,22 472,52 -0,06% -3,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-12 121,67 121,75 -0,07% -1,86% 516,91 517,25 -0,07% -1,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-12 107,74 107,82 -0,07% -4,78% 457,73 458,07 -0,07% -4,05% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-12 109,89 110,12 -0,21% -6,62% 466,87 467,85 -0,21% -5,91% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-12 110,85 111,07 -0,20% -6,50% 438,63 439,50 -0,20% +9,58% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-12 92,44 92,63 -0,21% -11,21% 392,73 393,54 -0,21% -10,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-12 92,99 93,17 -0,19% -11,06% 367,96 368,67 -0,19% +4,23% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-12 107,86 108,08 -0,20% -7,08% 458,24 459,18 -0,20% -6,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-12 108,90 109,12 -0,20% -6,96% 430,92 431,79 -0,20% +9,03% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-12 90,81 90,99 -0,20% -11,65% 385,81 386,57 -0,20% -10,97% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-12 396,33 397,08 -0,19% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-12 91,41 91,59 -0,20% -11,50% 361,71 362,42 -0,20% +3,71% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-12 16,21 16,29 -0,49% -9,49% 68,87 69,21 -0,49% -8,80% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-12 10,91 10,97 -0,55% -11,73% 46,35 46,61 -0,55% -11,06% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-12 15,70 15,78 -0,51% -9,93% 66,70 67,04 -0,51% -9,24% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-12 16,86 16,96 -0,59% -22,55% 66,72 67,11 -0,59% -9,24% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-12 10,87 10,93 -0,55% -12,20% 46,18 46,44 -0,55% -11,53% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-12 11,66 11,73 -0,60% -24,48% 46,14 46,42 -0,60% -11,50% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-12 2,22 2,22 0,00% -3,48% 9,43 9,43 0,00% -2,74% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-12 2,03 2,03 0,00% -4,25% 8,62 8,62 0,00% -3,51% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-12 2,63 2,63 0,00% +3,14% 10,41 10,41 0,00% +20,87% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-12 2,28 2,28 0,00% +2,24% 9,02 9,02 0,00% +19,82% 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)