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 2015-11-17 2988,32 2969,44 +0,64% 0,00% 469,46 465,61 +0,83% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-17 99,69 99,05 +0,65% 0,00% 423,40 419,60 +0,91% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-17 99,67 99,03 +0,65% 0,00% 423,32 419,51 +0,91% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-17 1002,13 995,70 +0,65% 0,00% 4256,25 4217,98 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-17 100,00 0,00 0,00% 0,00% 424,72 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-17 1000,00 0,00 0,00% 0,00% 4247,20 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-17 1000,00 0,00 0,00% 0,00% 3958,10 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-17 1000,00 0,00 0,00% 0,00% 3958,10 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-17 113,67 113,26 +0,36% -6,69% 482,78 479,79 +0,62% -6,29% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-17 10,30 10,27 +0,29% -6,62% 40,77 40,45 +0,78% +8,92% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-17 9,42 9,39 +0,32% -10,63% 26,55 26,39 +0,63% -14,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-17 8,91 8,88 +0,34% -11,17% 26,51 26,30 +0,80% -11,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-17 8,98 8,95 +0,34% -10,56% 38,14 37,91 +0,60% -10,17% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-17 8,94 8,91 +0,34% -10,69% 53,80 53,41 +0,72% +1,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-17 8,75 8,72 +0,34% -11,08% 22,58 22,40 +0,81% -14,07% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-17 8,86 8,83 +0,34% -11,58% 5,51 5,46 +0,89% -0,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-17 9,14 9,11 +0,33% -10,39% 25,47 25,22 +1,00% -4,48% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-17 137,49 136,97 +0,38% 0,00% 37,75 37,69 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-17 9,04 9,00 +0,44% -10,76% 4,62 4,57 +0,96% +4,17% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-17 9,29 9,25 +0,43% -10,50% 36,77 36,43 +0,92% +4,40% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-17 98,94 98,59 +0,36% -2,14% 420,22 417,65 +0,62% -1,72% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-17 13,52 13,47 +0,37% -2,10% 53,51 53,06 +0,86% +14,20% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-17 8,85 8,81 +0,45% -11,50% 35,03 34,70 +0,95% +3,23% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-17 119,68 119,26 +0,35% -2,90% 508,31 505,21 +0,61% -2,48% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-17 1257,94 1253,48 +0,36% -4,56% 5342,72 5309,99 +0,62% -4,15% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-17 1200,20 1189,07 +0,94% +15,30% 5097,49 5037,14 +1,20% +15,80% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-17 1346,17 1341,38 +0,36% -1,46% 5717,45 5682,35 +0,62% -1,03% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-17 12587,00 12541,20 +0,37% -1,56% 5735,92 5701,23 +0,61% -1,97% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-17 1121,54 1117,50 +0,36% -1,39% 4439,17 4401,61 +0,85% +15,03% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-17 1003,62 999,97 +0,37% -2,89% 4262,57 4236,07 +0,63% -2,48% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-17 1316,13 1303,93 +0,94% +13,31% 5589,87 5523,71 +1,20% +13,80% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-17 999,76 996,16 +0,36% -2,85% 3957,15 3923,68 +0,85% +13,32% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-17 969,99 966,47 +0,36% -6,96% 5837,01 5793,79 +0,75% +5,26% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-17 883,04 879,85 +0,36% -10,36% 3495,16 3465,55 +0,85% +4,56% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-17 102,41 102,06 +0,34% 0,00% 434,96 432,35 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-17 94,22 93,88 +0,36% 0,00% 566,98 562,79 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-17 10,24 10,20 +0,39% 0,00% 5,23 5,18 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-17 10,24 10,20 +0,39% 0,00% 40,53 40,18 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-17 10,35 10,32 +0,29% 0,00% 40,97 40,65 +0,78% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-17 73,90 73,90 0,00% -0,05% 313,87 313,06 +0,26% +0,38% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-17 71,14 71,14 0,00% -0,31% 302,15 301,36 +0,26% +0,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-17 14,10 13,99 +0,79% +5,70% 59,89 59,26 +1,05% +6,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-17 33,52 33,26 +0,78% +5,01% 132,68 131,00 +1,28% +22,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-17 12,98 12,88 +0,78% +5,19% 55,13 54,56 +1,04% +5,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-17 30,84 30,60 +0,78% +4,47% 122,07 120,53 +1,28% +21,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-17 46,29 45,86 +0,94% +15,26% 196,60 194,27 +1,20% +15,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 33,80 33,59 +0,63% -1,63% 143,56 142,29 +0,89% -1,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-17 26,87 26,71 +0,60% -1,14% 161,69 160,12 +0,98% +11,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-17 14,43 14,35 +0,56% -0,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-17 49,40 49,09 +0,63% -1,28% 195,53 193,36 +1,12% +15,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-17 43,25 42,85 +0,93% +14,69% 183,69 181,52 +1,20% +15,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 32,91 32,70 +0,64% -2,11% 139,78 138,52 +0,90% -1,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-17 14,08 13,99 +0,64% -0,49% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-17 46,15 45,87 +0,61% -1,79% 182,67 180,67 +1,10% +14,56% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 9,86 9,82 +0,41% -1,79% 41,88 41,60 +0,67% -1,37% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-17 12,92 12,83 +0,70% +14,44% 54,87 54,35 +0,96% +14,93% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-17 9,78 9,74 +0,41% -2,30% 41,54 41,26 +0,67% -1,88% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-17 11,72 11,68 +0,34% -1,51% 46,39 46,01 +0,83% +14,88% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-17 114,17 113,59 +0,51% -0,53% 484,90 481,19 +0,77% -0,10% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-17 112,09 111,52 +0,51% -1,03% 476,07 472,42 +0,77% -0,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-17 196,44 194,67 +0,91% +6,20% 834,32 824,66 +1,17% +6,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-17 118,24 117,18 +0,90% +5,43% 502,19 496,40 +1,17% +5,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-17 204,71 202,17 +1,26% +7,50% 869,44 856,43 +1,52% +7,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-17 126,72 125,15 +1,25% +6,74% 538,21 530,16 +1,52% +7,20% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-17 93,30 92,60 +0,76% -6,40% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-17 10,74 10,68 +0,56% +0,75% 45,61 45,24 +0,82% +1,18% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-17 9,96 9,89 +0,71% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-17 10,67 10,60 +0,66% -1,20% 42,23 41,75 +1,15% +15,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-17 14,08 13,96 +0,86% +6,75% 59,80 59,14 +1,12% +7,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-17 12,96 12,92 +0,31% 0,00% 55,04 54,73 +0,57% +0,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-17 13,52 13,40 +0,90% +6,12% 57,42 56,77 +1,16% +6,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-17 12,45 12,41 +0,32% -0,56% 52,88 52,57 +0,58% -0,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-17 14,07 13,91 +1,15% +9,75% 59,76 58,93 +1,41% +10,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-17 11,88 11,81 +0,59% +0,76% 50,46 50,03 +0,85% +1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-17 13,37 13,21 +1,21% +9,14% 56,79 55,96 +1,47% +9,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-17 11,35 11,29 +0,53% 0,00% 48,21 47,83 +0,79% +0,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-17 9,08 9,09 -0,11% -12,02% 38,56 38,51 +0,15% -11,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-17 9,12 9,13 -0,11% -12,31% 36,10 35,96 +0,38% +2,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-17 8,95 8,95 0,00% -12,51% 38,01 37,91 +0,26% -12,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-17 8,97 8,98 -0,11% -12,83% 35,50 35,37 +0,38% +1,68% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-17 13,67 13,60 +0,51% 0,00% 58,06 57,61 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-17 12,89 12,83 +0,47% 0,00% 54,75 54,35 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-17 13,62 13,59 +0,22% 0,00% 57,85 57,57 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-17 12,70 12,68 +0,16% 0,00% 53,94 53,72 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-17 13,80 13,71 +0,66% 0,00% 58,61 58,08 +0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-17 12,82 12,74 +0,63% 0,00% 54,45 53,97 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-17 10,32 10,25 +0,68% -2,18% 43,83 43,42 +0,94% -1,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-17 7,32 7,29 +0,41% -16,34% 31,09 30,88 +0,67% -15,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-17 7,42 7,39 +0,41% -16,35% 29,37 29,11 +0,90% -2,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-17 7,16 7,13 +0,42% -16,84% 30,41 30,20 +0,68% -16,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-17 7,27 7,25 +0,28% -16,72% 28,78 28,56 +0,77% -2,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-17 24,79 24,59 +0,81% +10,28% 105,29 104,17 +1,08% +10,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-17 26,38 26,27 +0,42% -5,72% 104,42 103,47 +0,91% +9,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-17 17,50 17,36 +0,81% +9,79% 74,33 73,54 +1,07% +10,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-17 11,82 11,72 +0,85% +11,61% 50,20 49,65 +1,12% +12,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-17 8,51 8,47 +0,47% -4,49% 36,14 35,88 +0,73% -4,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-17 12,57 12,51 +0,48% -4,56% 49,75 49,27 +0,97% +11,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-17 12,41 12,30 +0,89% +10,80% 52,71 52,11 +1,16% +11,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-17 14,54 14,47 +0,48% -4,09% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-17 10,11 10,06 +0,50% -5,34% 40,02 39,62 +0,99% +10,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-17 21,33 21,13 +0,95% +12,38% 90,59 89,51 +1,21% +12,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-17 18,04 17,95 +0,50% -3,99% 71,40 70,70 +0,99% +11,99% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-17 17,13 17,04 +0,53% -4,41% 67,80 67,12 +1,02% +11,50% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-17 11,60 11,59 +0,09% +6,23% 49,27 49,10 +0,35% +6,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-17 9,68 9,68 0,00% 0,00% 38,31 38,13 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-17 11,46 11,45 +0,09% +5,72% 48,67 48,50 +0,35% +6,17% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-17 19,43 19,47 -0,21% -10,00% 76,91 76,69 +0,28% +4,97% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-17 10,42 10,40 +0,19% +2,56% 44,26 44,06 +0,45% +3,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-17 10,37 10,35 +0,19% +2,17% 41,05 40,77 +0,68% +19,17% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-17 10,32 10,30 +0,19% +1,67% 43,83 43,63 +0,45% +2,11% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-17 9,85 9,83 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-17 10,28 10,26 +0,19% +1,38% 40,69 40,41 +0,69% +18,26% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-17 10,02 10,02 0,00% -0,60% 42,56 42,45 +0,26% -0,17% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-17 43,36 43,36 0,00% +0,67% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-17 10,08 10,08 0,00% -1,56% 42,81 42,70 +0,26% -1,14% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-17 43,36 43,36 0,00% -0,39% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-17 104,49 104,12 +0,36% -4,30% 443,79 441,07 +0,62% -3,89% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-17 418,71 416,00 +0,65% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-17 135,42 135,02 +0,30% +6,02% 575,16 571,97 +0,56% +6,48% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-17 130,86 130,86 0,00% +10,65% 517,96 515,43 +0,49% +29,07% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-17 14,46 14,42 +0,28% +2,99% 61,41 61,09 +0,54% +3,43% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-17 15,73 15,69 +0,25% +3,28% 66,81 66,47 +0,52% +3,73% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-17 62,27 62,00 +0,44% +3,16% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-17 65,20 65,01 +0,29% +4,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-17 131,48 131,56 -0,06% -5,53% 558,42 557,31 +0,20% -5,12% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-17 1058,03 1052,43 +0,53% +8,17% 4493,67 4458,30 +0,79% +8,63% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-17 128,11 127,88 +0,18% -0,65% 544,11 541,73 +0,44% -0,22% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-17 119,21 119,00 +0,18% -2,62% 506,31 504,11 +0,44% -2,20% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-17 125,69 125,47 +0,18% -1,13% 533,83 531,52 +0,44% -0,71% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-17 99,96 99,78 +0,18% -3,09% 424,55 422,69 +0,44% -2,68% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-17 122,88 122,45 +0,35% +0,71% 521,90 518,72 +0,61% +1,15% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-17 120,71 120,29 +0,35% +0,68% 477,78 473,80 +0,84% +17,43% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-17 110,23 109,85 +0,35% -2,29% 468,17 465,35 +0,61% -1,87% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-17 117,95 117,55 +0,34% +0,20% 500,96 497,96 +0,60% +0,63% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-17 548,49 546,59 +0,35% +1,80% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-17 117,24 116,83 +0,35% +0,16% 464,05 460,17 +0,84% +16,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-17 105,16 104,79 +0,35% -2,78% 446,64 443,91 +0,61% -2,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-17 125,33 124,81 +0,42% -1,41% 532,30 528,72 +0,68% -0,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-17 111,00 110,55 +0,41% -4,34% 471,44 468,31 +0,67% -3,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-17 121,50 121,00 +0,41% -1,91% 516,03 512,58 +0,67% -1,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-17 107,60 107,16 +0,41% -4,81% 457,00 453,95 +0,67% -4,40% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-17 109,54 109,18 +0,33% -6,77% 465,24 462,51 +0,59% -6,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-17 110,50 110,14 +0,33% -6,66% 437,37 433,82 +0,82% +8,87% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-17 92,15 91,85 +0,33% -11,35% 391,38 389,10 +0,59% -10,97% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-17 92,70 92,39 +0,34% -11,22% 366,92 363,91 +0,83% +3,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-17 107,51 107,16 +0,33% -7,24% 456,62 453,95 +0,59% -6,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-17 108,55 108,20 +0,32% -7,13% 429,65 426,18 +0,82% +8,33% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-17 90,51 90,22 +0,32% -11,80% 384,41 382,19 +0,58% -11,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-17 395,07 393,78 +0,33% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-17 91,12 90,82 +0,33% -11,65% 360,66 357,72 +0,82% +3,05% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-17 16,23 16,17 +0,37% -9,18% 68,93 68,50 +0,63% -8,79% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-17 10,92 10,89 +0,28% -11,51% 46,38 46,13 +0,54% -11,13% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-17 15,72 15,67 +0,32% -9,66% 66,77 66,38 +0,58% -9,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-17 16,77 16,83 -0,36% -22,97% 66,38 66,29 +0,13% -10,15% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-17 10,88 10,85 +0,28% -11,90% 46,21 45,96 +0,54% -11,52% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-17 11,60 11,64 -0,34% -24,87% 45,91 45,85 +0,14% -12,37% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-17 2,20 2,20 0,00% -4,35% 9,34 9,32 +0,26% -3,94% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-17 2,01 2,01 0,00% -4,74% 8,54 8,51 +0,26% -4,33% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-17 2,63 2,63 0,00% +3,95% 10,41 10,36 +0,49% +21,25% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-17 2,28 2,28 0,00% +3,17% 9,02 8,98 +0,49% +20,34% 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)