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 2015-11-16 2969,44 2969,87 -0,01% 0,00% 465,61 464,19 +0,31% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-16 99,05 99,08 -0,03% 0,00% 419,60 418,56 +0,25% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-16 99,03 99,06 -0,03% 0,00% 419,51 418,48 +0,25% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-16 995,70 995,87 -0,02% 0,00% 4217,98 4207,05 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-16 113,26 113,61 -0,31% -6,97% 479,79 479,94 -0,03% -6,62% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-16 10,27 10,30 -0,29% -6,81% 40,45 40,62 -0,41% +8,41% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-16 9,39 9,51 -1,26% -11,67% 26,39 26,74 -1,32% -16,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-16 8,88 8,98 -1,11% -12,17% 26,30 26,67 -1,38% -13,09% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-16 8,95 9,05 -1,10% -11,47% 37,91 38,23 -0,83% -11,14% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-16 8,91 9,01 -1,11% -11,52% 53,41 53,96 -1,00% -0,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-16 8,72 8,84 -1,36% -12,19% 22,40 22,83 -1,85% -15,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-16 8,83 8,96 -1,45% -12,75% 5,46 5,55 -1,61% -2,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-16 9,11 9,21 -1,09% -11,30% 25,22 25,59 -1,43% -6,35% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-16 136,97 139,19 -1,59% 0,00% 37,69 38,68 -2,55% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-16 9,00 9,11 -1,21% -11,76% 4,57 4,64 -1,32% +2,68% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-16 9,25 9,36 -1,18% -11,48% 36,43 36,91 -1,29% +2,97% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-16 98,59 98,89 -0,30% -2,42% 417,65 417,76 -0,03% -2,06% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-16 13,47 13,51 -0,30% -2,39% 53,06 53,28 -0,41% +13,54% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-16 8,81 8,92 -1,23% 0,00% 34,70 35,18 -1,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-16 119,26 119,63 -0,31% -3,19% 505,21 505,38 -0,03% -2,83% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-16 1253,48 1256,86 -0,27% -4,83% 5309,99 5309,60 +0,01% -4,47% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-16 1189,07 1189,39 -0,03% +14,03% 5037,14 5024,58 +0,25% +14,46% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-16 1341,38 1345,43 -0,30% -1,75% 5682,35 5683,77 -0,02% -1,38% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-16 12541,20 12579,20 -0,30% -1,86% 5701,23 5712,20 -0,19% -2,37% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-16 1117,50 1120,81 -0,30% -1,68% 4401,61 4419,80 -0,41% +14,38% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-16 999,97 1002,95 -0,30% -3,19% 4236,07 4236,96 -0,02% -2,82% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-16 1303,93 1304,28 -0,03% +12,06% 5523,71 5509,93 +0,25% +12,49% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-16 996,16 999,12 -0,30% -3,13% 3923,68 3939,93 -0,41% +12,68% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-16 966,47 974,39 -0,81% -7,89% 5793,79 5835,04 -0,71% +3,47% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-16 879,85 889,99 -1,14% -11,30% 3465,55 3509,59 -1,25% +3,18% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-16 102,06 103,44 -1,33% 0,00% 432,35 436,98 -1,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-16 93,88 94,66 -0,82% 0,00% 562,79 566,86 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-16 10,20 10,35 -1,45% 0,00% 5,18 5,27 -1,57% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-16 10,20 10,35 -1,45% 0,00% 40,18 40,81 -1,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-16 10,32 10,35 -0,29% 0,00% 40,65 40,81 -0,41% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-16 73,90 73,90 0,00% -0,05% 313,06 312,19 +0,28% +0,32% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-16 71,14 71,14 0,00% -0,31% 301,36 300,53 +0,28% +0,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-16 13,99 14,01 -0,14% +4,72% 59,26 59,19 +0,13% +5,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-16 33,26 33,30 -0,12% +4,10% 131,00 131,31 -0,24% +21,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-16 12,88 12,89 -0,08% +4,29% 54,56 54,45 +0,20% +4,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-16 30,60 30,64 -0,13% +3,55% 120,53 120,83 -0,25% +20,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-16 45,86 45,88 -0,04% +13,60% 194,27 193,82 +0,23% +14,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-16 33,59 33,66 -0,21% -2,41% 142,29 142,20 +0,07% -2,04% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-16 26,71 26,76 -0,19% -1,87% 160,12 160,25 -0,08% +10,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-16 14,35 14,38 -0,21% -0,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-16 49,09 49,20 -0,22% -2,06% 193,36 194,01 -0,34% +13,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-16 42,85 42,87 -0,05% +13,03% 181,52 181,10 +0,23% +13,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-16 32,70 32,78 -0,24% -2,91% 138,52 138,48 +0,03% -2,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-16 13,99 14,02 -0,21% -1,27% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-16 45,87 45,97 -0,22% -2,55% 180,67 181,28 -0,33% +13,36% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-16 9,82 9,83 -0,10% -2,29% 41,60 41,53 +0,18% -1,92% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-16 12,83 12,82 +0,08% +13,14% 54,35 54,16 +0,36% +13,57% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-16 9,74 9,75 -0,10% -2,89% 41,26 41,19 +0,17% -2,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-16 11,68 11,69 -0,09% -1,93% 46,01 46,10 -0,20% +14,08% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-16 113,59 113,74 -0,13% -1,06% 481,19 480,50 +0,14% -0,69% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-16 111,52 111,67 -0,13% -1,56% 472,42 471,75 +0,14% -1,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-16 194,67 194,33 +0,17% +5,19% 824,66 820,95 +0,45% +5,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-16 117,18 116,97 +0,18% +4,42% 496,40 494,14 +0,46% +4,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-16 202,17 201,94 +0,11% +6,12% 856,43 853,10 +0,39% +6,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-16 125,15 125,01 +0,11% +5,37% 530,16 528,11 +0,39% +5,77% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-16 92,60 92,32 +0,30% -7,55% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-16 10,68 10,68 0,00% +0,09% 45,24 45,12 +0,28% +0,47% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-16 9,89 9,90 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-16 10,60 10,61 -0,09% -1,94% 41,75 41,84 -0,21% +14,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-16 13,96 13,95 +0,07% +5,84% 59,14 58,93 +0,35% +6,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-16 12,92 12,92 0,00% -0,39% 54,73 54,58 +0,28% -0,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-16 13,40 13,39 +0,07% +5,18% 56,77 56,57 +0,35% +5,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-16 12,41 12,42 -0,08% -0,96% 52,57 52,47 +0,20% -0,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-16 13,91 13,90 +0,07% +8,67% 58,93 58,72 +0,35% +9,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-16 11,81 11,82 -0,08% +0,08% 50,03 49,93 +0,19% +0,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-16 13,21 13,21 0,00% +7,92% 55,96 55,81 +0,28% +8,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-16 11,29 11,29 0,00% -0,62% 47,83 47,69 +0,28% -0,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-16 9,09 8,94 +1,68% -12,17% 38,51 37,77 +1,96% -11,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-16 9,13 8,99 +1,56% -12,46% 35,96 35,45 +1,44% +1,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-16 8,95 8,81 +1,59% -12,68% 37,91 37,22 +1,87% -12,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-16 8,98 8,85 +1,47% -12,90% 35,37 34,90 +1,35% +1,32% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-16 13,60 13,61 -0,07% 0,00% 57,61 57,50 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-16 12,83 12,83 0,00% 0,00% 54,35 54,20 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-16 13,59 13,59 0,00% 0,00% 57,57 57,41 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-16 12,68 12,68 0,00% 0,00% 53,72 53,57 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-16 13,71 13,70 +0,07% 0,00% 58,08 57,88 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-16 12,74 12,73 +0,08% 0,00% 53,97 53,78 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-16 10,25 10,16 +0,89% -2,75% 43,42 42,92 +1,17% -2,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-16 7,29 7,27 +0,28% -17,16% 30,88 30,71 +0,55% -16,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-16 7,39 7,38 +0,14% -17,15% 29,11 29,10 +0,02% -3,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-16 7,13 7,11 +0,28% -17,67% 30,20 30,04 +0,56% -17,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-16 7,25 7,23 +0,28% -17,43% 28,56 28,51 +0,16% -3,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-16 24,59 24,38 +0,86% +9,92% 104,17 102,99 +1,14% +10,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-16 26,27 26,20 +0,27% -6,25% 103,47 103,32 +0,15% +9,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-16 17,36 17,21 +0,87% +9,39% 73,54 72,70 +1,15% +9,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-16 11,72 11,60 +1,03% +11,41% 49,65 49,00 +1,31% +11,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-16 8,47 8,43 +0,47% -4,94% 35,88 35,61 +0,75% -4,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-16 12,51 12,46 +0,40% -4,94% 49,27 49,13 +0,28% +10,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-16 12,30 12,18 +0,99% +10,51% 52,11 51,45 +1,27% +10,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-16 14,47 14,40 +0,49% -4,43% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-16 10,06 10,02 +0,40% -5,72% 39,62 39,51 +0,28% +9,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-16 21,13 20,91 +1,05% +11,80% 89,51 88,33 +1,33% +12,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-16 17,95 17,87 +0,45% -4,62% 70,70 70,47 +0,33% +10,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-16 17,04 16,97 +0,41% -5,07% 67,12 66,92 +0,30% +10,43% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-16 11,59 11,52 +0,61% +6,43% 49,10 48,67 +0,89% +6,83% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-16 9,68 9,62 +0,62% 0,00% 38,13 37,94 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-16 11,45 11,38 +0,62% +5,92% 48,50 48,07 +0,89% +6,32% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-16 19,47 19,29 +0,93% -9,74% 76,69 76,07 +0,82% +5,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-16 10,40 10,38 +0,19% +2,26% 44,06 43,85 +0,47% +2,65% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-16 10,35 10,34 +0,10% +1,87% 40,77 40,77 -0,02% +18,50% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-16 10,30 10,29 +0,10% +1,48% 43,63 43,47 +0,37% +1,86% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-16 9,83 9,82 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-16 10,26 10,25 +0,10% +1,08% 40,41 40,42 -0,02% +17,59% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-16 10,02 9,99 +0,30% -0,60% 42,45 42,20 +0,58% -0,22% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-16 43,36 43,19 +0,39% +0,67% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-16 10,08 10,02 +0,60% -1,56% 42,70 42,33 +0,88% -1,19% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-16 43,36 43,11 +0,58% -0,39% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-16 104,12 104,41 -0,28% -4,87% 441,07 441,08 0,00% -4,51% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-16 416,00 416,64 -0,15% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-16 135,02 134,89 +0,10% +5,69% 571,97 569,84 +0,37% +6,09% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-16 130,86 130,97 -0,08% +10,58% 515,43 516,47 -0,20% +28,63% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-16 14,42 14,41 +0,07% +2,49% 61,09 60,88 +0,35% +2,87% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-16 15,69 15,69 0,00% +2,82% 66,47 66,28 +0,28% +3,21% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-16 62,00 61,99 +0,02% +2,36% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-16 65,01 64,96 +0,08% +3,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-16 131,56 131,81 -0,19% -5,47% 557,31 556,83 +0,09% -5,11% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-16 1052,43 1056,11 -0,35% +7,62% 4458,30 4461,54 -0,07% +8,03% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-16 127,88 127,95 -0,05% -0,91% 541,73 540,52 +0,22% -0,54% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-16 119,00 119,06 -0,05% -2,87% 504,11 502,97 +0,23% -2,51% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-16 125,47 125,55 -0,06% -1,40% 531,52 530,39 +0,21% -1,03% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-16 99,78 99,84 -0,06% -3,35% 422,69 421,77 +0,22% -2,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-16 122,45 123,03 -0,47% +0,11% 518,72 519,74 -0,20% +0,48% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-16 120,29 120,87 -0,48% +0,07% 473,80 476,64 -0,60% +16,41% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-16 109,85 110,37 -0,47% -2,86% 465,35 466,26 -0,20% -2,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-16 117,55 118,11 -0,47% -0,39% 497,96 498,96 -0,20% -0,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-16 546,59 549,20 -0,48% +1,20% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-16 116,83 117,39 -0,48% -0,44% 460,17 462,92 -0,59% +15,81% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-16 104,79 105,30 -0,48% -3,37% 443,91 444,84 -0,21% -3,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-16 124,81 125,09 -0,22% -2,03% 528,72 528,44 +0,05% -1,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-16 110,55 110,79 -0,22% -4,94% 468,31 468,03 +0,06% -4,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-16 121,00 121,27 -0,22% -2,53% 512,58 512,30 +0,05% -2,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-16 107,16 107,40 -0,22% -5,42% 453,95 453,71 +0,05% -5,06% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-16 109,18 109,38 -0,18% -7,12% 462,51 462,08 +0,09% -6,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-16 110,14 110,34 -0,18% -7,00% 433,82 435,12 -0,30% +8,18% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-16 91,85 92,01 -0,17% -11,68% 389,10 388,70 +0,10% -11,35% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-16 92,39 92,56 -0,18% -11,54% 363,91 365,00 -0,30% +2,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-16 107,16 107,36 -0,19% -7,59% 453,95 453,54 +0,09% -7,24% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-16 108,20 108,40 -0,18% -7,46% 426,18 427,46 -0,30% +7,65% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-16 90,22 90,38 -0,18% -12,13% 382,19 381,81 +0,10% -11,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-16 393,78 394,49 -0,18% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-16 90,82 90,98 -0,18% -11,98% 357,72 358,77 -0,29% +2,39% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-16 16,17 16,17 0,00% -9,56% 68,50 68,31 +0,28% -9,22% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-16 10,89 10,89 0,00% -11,75% 46,13 46,00 +0,28% -11,42% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-16 15,67 15,67 0,00% -9,94% 66,38 66,20 +0,28% -9,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-16 16,83 16,84 -0,06% -22,19% 66,29 66,41 -0,18% -9,49% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-16 10,85 10,85 0,00% -12,15% 45,96 45,84 +0,28% -11,81% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-16 11,64 11,65 -0,09% -24,12% 45,85 45,94 -0,20% -11,73% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-16 2,20 2,21 -0,45% -4,35% 9,32 9,34 -0,18% -3,99% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-16 2,01 2,02 -0,50% -5,19% 8,51 8,53 -0,22% -4,83% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-16 2,63 2,62 +0,38% +3,54% 10,36 10,33 +0,26% +20,45% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-16 2,28 2,28 0,00% +2,70% 8,98 8,99 -0,12% +19,47% 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)