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 2015-11-13 2969,87 2984,33 -0,48% 0,00% 464,19 468,84 -0,99% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-13 99,08 99,57 -0,49% 0,00% 418,56 423,02 -1,05% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-13 99,06 99,55 -0,49% 0,00% 418,48 422,94 -1,05% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-13 995,87 1000,80 -0,49% 0,00% 4207,05 4251,90 -1,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-13 113,61 114,71 -0,96% -6,86% 479,94 487,35 -1,52% -6,87% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-13 10,30 10,40 -0,96% -6,70% 40,62 41,15 -1,30% +8,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-13 9,51 9,60 -0,94% -10,62% 26,74 26,81 -0,25% -14,95% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-13 8,98 9,07 -0,99% -11,35% 26,67 27,04 -1,39% -12,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-13 9,05 9,13 -0,88% -10,66% 38,23 38,79 -1,44% -10,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-13 9,01 9,10 -0,99% -10,70% 53,96 54,41 -0,84% -1,18% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-13 8,84 8,93 -1,01% -11,16% 22,83 23,11 -1,22% -14,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-13 8,96 9,07 -1,21% -11,64% 5,55 5,64 -1,69% -1,34% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-13 9,21 9,30 -0,97% -10,50% 25,59 25,88 -1,15% -5,46% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-13 139,19 140,51 -0,94% 0,00% 38,68 38,88 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-13 9,11 9,19 -0,87% -10,86% 4,64 4,69 -1,20% +3,55% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-13 9,36 9,45 -0,95% -10,60% 36,91 37,39 -1,29% +3,79% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-13 98,89 99,84 -0,95% -2,31% 417,76 424,17 -1,51% -2,32% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-13 13,51 13,64 -0,95% -2,24% 53,28 53,97 -1,29% +13,49% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-13 8,92 9,00 -0,89% 0,00% 35,18 35,61 -1,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-13 119,63 120,78 -0,95% -3,08% 505,38 513,13 -1,51% -3,08% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-13 1256,86 1269,02 -0,96% -4,76% 5309,60 5391,43 -1,52% -4,76% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-13 1189,39 1205,74 -1,36% +13,85% 5024,58 5122,59 -1,91% +13,84% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-13 1345,43 1358,34 -0,95% -1,64% 5683,77 5770,91 -1,51% -1,65% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-13 12579,20 12699,50 -0,95% -1,74% 5712,20 5779,56 -1,17% -2,66% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-13 1120,81 1131,57 -0,95% -1,57% 4419,80 4477,62 -1,29% +14,28% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-13 1002,95 1012,64 -0,96% -3,09% 4236,96 4302,20 -1,52% -3,09% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-13 1304,28 1322,20 -1,36% +11,89% 5509,93 5617,37 -1,91% +11,88% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-13 999,12 1008,71 -0,95% -3,03% 3939,93 3991,47 -1,29% +12,58% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-13 974,39 983,75 -0,95% -7,30% 5835,04 5882,43 -0,81% +2,59% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-13 889,99 898,53 -0,95% -10,45% 3509,59 3555,48 -1,29% +3,97% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-13 103,44 104,43 -0,95% 0,00% 436,98 443,67 -1,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-13 94,66 95,57 -0,95% 0,00% 566,86 571,47 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-13 10,35 10,45 -0,96% 0,00% 5,27 5,33 -1,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-13 10,35 10,45 -0,96% 0,00% 40,81 41,35 -1,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-13 10,35 10,45 -0,96% 0,00% 40,81 41,35 -1,30% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-13 73,90 73,90 0,00% -0,05% 312,19 313,96 -0,56% -0,06% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-13 71,14 71,14 0,00% -0,31% 300,53 302,24 -0,56% -0,31% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-13 14,01 14,06 -0,36% +5,02% 59,19 59,73 -0,92% +5,02% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-13 33,30 33,42 -0,36% +4,32% 131,31 132,24 -0,70% +21,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-13 12,89 12,94 -0,39% +4,46% 54,45 54,98 -0,95% +4,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-13 30,64 30,75 -0,36% +3,79% 120,83 121,68 -0,70% +20,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-13 45,88 45,85 +0,07% +13,85% 193,82 194,79 -0,50% +13,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-13 33,66 33,85 -0,56% -2,46% 142,20 143,81 -1,12% -2,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-13 26,76 26,91 -0,56% -1,94% 160,25 160,91 -0,41% +8,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-13 14,38 14,45 -0,48% -0,83% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-13 49,20 49,47 -0,55% -2,09% 194,01 195,75 -0,89% +13,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-13 42,87 42,84 +0,07% +13,26% 181,10 182,01 -0,50% +13,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-13 32,78 32,96 -0,55% -2,93% 138,48 140,03 -1,11% -2,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-13 14,02 14,10 -0,57% -1,34% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-13 45,97 46,22 -0,54% -2,59% 181,28 182,89 -0,88% +13,10% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-13 9,83 9,87 -0,41% -2,29% 41,53 41,93 -0,97% -2,29% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-13 12,82 12,79 +0,23% +13,45% 54,16 54,34 -0,33% +13,45% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-13 9,75 9,79 -0,41% -2,79% 41,19 41,59 -0,97% -2,80% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-13 11,69 11,74 -0,43% -1,93% 46,10 46,46 -0,77% +13,86% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-13 113,74 114,24 -0,44% -0,88% 480,50 485,35 -1,00% -0,88% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-13 111,67 112,17 -0,45% -1,38% 471,75 476,55 -1,01% -1,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-13 194,33 195,05 -0,37% +5,01% 820,95 828,67 -0,93% +5,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-13 116,97 117,40 -0,37% +4,24% 494,14 498,77 -0,93% +4,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-13 201,94 203,22 -0,63% +6,01% 853,10 863,38 -1,19% +6,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-13 125,01 125,80 -0,63% +5,25% 528,11 534,46 -1,19% +5,25% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-13 92,32 92,72 -0,43% -8,25% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-13 10,68 10,73 -0,47% +0,09% 45,12 45,59 -1,03% +0,09% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-13 9,90 9,95 -0,50% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-13 10,61 10,66 -0,47% -1,94% 41,84 42,18 -0,81% +13,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-13 13,95 13,92 +0,22% +5,76% 58,93 59,14 -0,35% +5,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-13 12,92 12,95 -0,23% -0,31% 54,58 55,02 -0,80% -0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-13 13,39 13,37 +0,15% +5,10% 56,57 56,80 -0,42% +5,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-13 12,42 12,44 -0,16% -0,80% 52,47 52,85 -0,72% -0,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-13 13,90 13,90 0,00% +8,59% 58,72 59,05 -0,56% +8,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-13 11,82 11,85 -0,25% +0,25% 49,93 50,34 -0,82% +0,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-13 13,21 13,20 +0,08% +7,92% 55,81 56,08 -0,49% +7,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-13 11,29 11,33 -0,35% -0,53% 47,69 48,14 -0,92% -0,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-13 8,94 9,10 -1,76% -13,71% 37,77 38,66 -2,31% -13,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-13 8,99 9,14 -1,64% -13,89% 35,45 36,17 -1,98% -0,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-13 8,81 8,97 -1,78% -14,22% 37,22 38,11 -2,34% -14,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-13 8,85 9,00 -1,67% -14,33% 34,90 35,61 -2,00% -0,54% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-13 13,61 13,60 +0,07% 0,00% 57,50 57,78 -0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-13 12,83 12,82 +0,08% 0,00% 54,20 54,47 -0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-13 13,59 13,58 +0,07% 0,00% 57,41 57,69 -0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-13 12,68 12,67 +0,08% 0,00% 53,57 53,83 -0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-13 13,70 13,70 0,00% 0,00% 57,88 58,20 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-13 12,73 12,74 -0,08% 0,00% 53,78 54,13 -0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-13 10,16 10,24 -0,78% -3,88% 42,92 43,50 -1,34% -3,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-13 7,27 7,37 -1,36% -17,29% 30,71 31,31 -1,91% -17,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-13 7,38 7,47 -1,20% -17,17% 29,10 29,56 -1,54% -3,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-13 7,11 7,21 -1,39% -17,80% 30,04 30,63 -1,94% -17,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-13 7,23 7,32 -1,23% -17,56% 28,51 28,97 -1,57% -4,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-13 24,38 24,46 -0,33% +8,69% 102,99 103,92 -0,89% +8,69% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-13 26,20 26,44 -0,91% -6,36% 103,32 104,62 -1,25% +8,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-13 17,21 17,26 -0,29% +8,17% 72,70 73,33 -0,85% +8,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-13 11,60 11,63 -0,26% +9,95% 49,00 49,41 -0,82% +9,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-13 8,43 8,50 -0,82% -5,17% 35,61 36,11 -1,38% -5,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-13 12,46 12,56 -0,80% -5,18% 49,13 49,70 -1,14% +10,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-13 12,18 12,21 -0,25% +9,24% 51,45 51,87 -0,81% +9,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-13 14,40 14,53 -0,89% -4,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-13 10,02 10,10 -0,79% -5,92% 39,51 39,97 -1,13% +9,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-13 20,91 20,97 -0,29% +10,34% 88,33 89,09 -0,85% +10,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-13 17,87 18,02 -0,83% -4,95% 70,47 71,31 -1,17% +10,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-13 16,97 17,11 -0,82% -5,35% 66,92 67,70 -1,16% +9,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-13 11,52 11,50 +0,17% +5,59% 48,67 48,86 -0,39% +5,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-13 9,62 9,60 +0,21% 0,00% 37,94 37,99 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-13 11,38 11,36 +0,18% +5,08% 48,07 48,26 -0,39% +5,07% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-13 19,29 19,39 -0,52% -10,57% 76,07 76,73 -0,86% +3,83% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-13 10,38 10,41 -0,29% +1,96% 43,85 44,23 -0,85% +1,96% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-13 10,34 10,37 -0,29% +1,67% 40,77 41,03 -0,63% +18,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-13 10,29 10,32 -0,29% +1,28% 43,47 43,84 -0,85% +1,27% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-13 9,82 9,85 -0,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-13 10,25 10,28 -0,29% +0,89% 40,42 40,68 -0,63% +17,13% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-13 9,99 10,05 -0,60% -0,99% 42,20 42,70 -1,16% -1,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-13 43,19 43,49 -0,69% +0,14% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-13 10,02 10,11 -0,89% -2,24% 42,33 42,95 -1,45% -2,25% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-13 43,11 43,49 -0,87% -1,10% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-13 104,41 104,85 -0,42% -4,72% 441,08 445,45 -0,98% -4,72% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-13 416,64 418,61 -0,47% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-13 134,89 134,98 -0,07% +5,42% 569,84 573,46 -0,63% +5,42% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-13 130,97 130,78 +0,15% +10,71% 516,47 517,50 -0,20% +28,53% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-13 14,41 14,47 -0,41% +2,49% 60,88 61,48 -0,98% +2,48% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-13 15,69 15,75 -0,38% +2,82% 66,28 66,91 -0,94% +2,81% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-13 61,99 62,01 -0,03% +2,38% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-13 64,96 65,22 -0,40% +3,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-13 131,81 132,65 -0,63% -5,45% 556,83 563,56 -1,19% -5,46% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-13 1056,11 1063,38 -0,68% +8,00% 4461,54 4517,77 -1,24% +8,00% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-13 127,95 128,09 -0,11% -0,84% 540,52 544,19 -0,67% -0,84% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-13 119,06 119,18 -0,10% -2,80% 502,97 506,34 -0,66% -2,80% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-13 125,55 125,68 -0,10% -1,31% 530,39 533,95 -0,67% -1,32% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-13 99,84 99,94 -0,10% -3,27% 421,77 424,60 -0,66% -3,28% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-13 123,03 123,67 -0,52% +0,60% 519,74 525,41 -1,08% +0,59% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-13 120,87 121,50 -0,52% +0,57% 476,64 480,78 -0,86% +16,77% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-13 110,37 110,95 -0,52% -2,39% 466,26 471,37 -1,08% -2,39% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-13 118,11 118,73 -0,52% +0,09% 498,96 504,42 -1,08% +0,09% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-13 549,20 552,05 -0,52% +1,70% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-13 117,39 118,01 -0,53% +0,04% 462,92 466,97 -0,87% +16,15% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-13 105,30 105,85 -0,52% -2,90% 444,84 449,70 -1,08% -2,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-13 125,09 125,49 -0,32% -1,82% 528,44 533,14 -0,88% -1,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-13 110,79 111,15 -0,32% -4,73% 468,03 472,22 -0,89% -4,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-13 121,27 121,67 -0,33% -2,31% 512,30 516,91 -0,89% -2,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-13 107,40 107,74 -0,32% -5,21% 453,71 457,73 -0,88% -5,21% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-13 109,38 109,89 -0,46% -7,03% 462,08 466,87 -1,03% -7,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-13 110,34 110,85 -0,46% -6,90% 435,12 438,63 -0,80% +8,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-13 92,01 92,44 -0,47% -11,61% 388,70 392,73 -1,03% -11,61% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-13 92,56 92,99 -0,46% -11,45% 365,00 367,96 -0,80% +2,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-13 107,36 107,86 -0,46% -7,50% 453,54 458,24 -1,03% -7,50% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-13 108,40 108,90 -0,46% -7,37% 427,46 430,92 -0,80% +7,55% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-13 90,38 90,81 -0,47% -12,04% 381,81 385,81 -1,04% -12,04% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-13 394,49 396,33 -0,46% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-13 90,98 91,41 -0,47% -11,90% 358,77 361,71 -0,81% +2,28% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-13 16,17 16,21 -0,25% -9,56% 68,31 68,87 -0,81% -9,57% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-13 10,89 10,91 -0,18% -11,82% 46,00 46,35 -0,75% -11,83% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-13 15,67 15,70 -0,19% -9,99% 66,20 66,70 -0,75% -10,00% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-13 16,84 16,86 -0,12% -22,47% 66,41 66,72 -0,46% -9,99% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-13 10,85 10,87 -0,18% -12,22% 45,84 46,18 -0,75% -12,22% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-13 11,65 11,66 -0,09% -24,35% 45,94 46,14 -0,43% -12,17% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-13 2,21 2,22 -0,45% -3,91% 9,34 9,43 -1,01% -3,92% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-13 2,02 2,03 -0,49% -4,27% 8,53 8,62 -1,05% -4,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-13 2,62 2,63 -0,38% +3,15% 10,33 10,41 -0,72% +19,76% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-13 2,28 2,28 0,00% +2,24% 8,99 9,02 -0,34% +18,70% 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)