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 2015-11-18 2991,21 2988,32 +0,10% 0,00% 469,32 469,46 -0,03% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-18 99,79 99,69 +0,10% 0,00% 423,44 423,40 +0,01% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-18 99,77 99,67 +0,10% 0,00% 423,35 423,32 +0,01% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-18 1003,19 1002,13 +0,11% 0,00% 4256,84 4256,25 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-18 99,90 100,00 -0,10% 0,00% 423,91 424,72 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-18 998,98 1000,00 -0,10% 0,00% 4238,97 4247,20 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-18 1000,11 1000,00 +0,01% 0,00% 3977,94 3958,10 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-18 1000,11 1000,00 +0,01% 0,00% 3977,94 3958,10 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-18 113,89 113,67 +0,19% -6,65% 483,27 482,78 +0,10% -6,25% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-18 10,32 10,30 +0,19% -6,61% 41,05 40,77 +0,69% +9,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-18 9,44 9,42 +0,21% -10,52% 26,69 26,55 +0,51% -14,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-18 8,93 8,91 +0,22% -11,14% 26,68 26,51 +0,67% -11,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-18 9,00 8,98 +0,22% -10,54% 38,19 38,14 +0,13% -10,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-18 8,96 8,94 +0,22% -10,58% 54,19 53,80 +0,74% +2,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-18 8,77 8,75 +0,23% -11,05% 22,57 22,58 -0,04% -14,46% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-18 8,87 8,86 +0,11% -11,65% 5,53 5,51 +0,42% -0,30% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-18 9,15 9,14 +0,11% -10,38% 25,59 25,47 +0,45% -3,80% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-18 137,80 137,49 +0,23% 0,00% 38,35 37,75 +1,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-18 9,05 9,04 +0,11% -10,84% 4,64 4,62 +0,58% +4,93% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-18 9,30 9,29 +0,11% -10,49% 36,99 36,77 +0,60% +5,27% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-18 99,13 98,94 +0,19% -2,09% 420,64 420,22 +0,10% -1,68% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-18 13,55 13,52 +0,22% -2,02% 53,90 53,51 +0,71% +15,23% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-18 8,86 8,85 +0,11% -11,58% 35,24 35,03 +0,60% +4,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-18 119,91 119,68 +0,19% -2,86% 508,81 508,31 +0,10% -2,45% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-18 1260,40 1257,94 +0,20% -4,52% 5348,26 5342,72 +0,10% -4,12% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-18 1201,16 1200,20 +0,08% +15,54% 5096,88 5097,49 -0,01% +16,03% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-18 1348,80 1346,17 +0,20% -1,42% 5723,36 5717,45 +0,10% -1,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-18 12611,90 12587,00 +0,20% -1,52% 5749,76 5735,92 +0,24% -1,84% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-18 1123,71 1121,54 +0,19% -1,36% 4469,56 4439,17 +0,68% +16,02% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-18 1005,57 1003,62 +0,19% -2,86% 4266,94 4262,57 +0,10% -2,45% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-18 1317,19 1316,13 +0,08% +13,57% 5589,23 5589,87 -0,01% +14,05% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-18 1001,70 999,76 +0,19% -2,82% 3984,26 3957,15 +0,69% +14,30% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-18 971,97 969,99 +0,20% -6,92% 5878,96 5837,01 +0,72% +6,51% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-18 884,74 883,04 +0,19% -10,34% 3519,05 3495,16 +0,68% +5,45% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-18 102,62 102,41 +0,21% 0,00% 435,45 434,96 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-18 94,41 94,22 +0,20% 0,00% 571,04 566,98 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-18 10,26 10,24 +0,20% 0,00% 5,27 5,23 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-18 10,26 10,24 +0,20% 0,00% 40,81 40,53 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-18 10,37 10,35 +0,19% 0,00% 41,25 40,97 +0,68% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-18 73,90 73,90 0,00% -0,05% 313,58 313,87 -0,09% +0,37% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-18 71,14 71,14 0,00% -0,31% 301,87 302,15 -0,09% +0,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-18 14,14 14,10 +0,28% +5,60% 60,00 59,89 +0,19% +6,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-18 33,62 33,52 +0,30% +4,90% 133,72 132,68 +0,79% +23,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-18 13,02 12,98 +0,31% +5,08% 55,25 55,13 +0,22% +5,53% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-18 30,93 30,84 +0,29% +4,39% 123,02 122,07 +0,78% +22,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-18 46,36 46,29 +0,15% +15,15% 196,72 196,60 +0,06% +15,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-18 33,83 33,80 +0,09% -2,20% 143,55 143,56 0,00% -1,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-18 26,90 26,87 +0,11% -1,68% 162,71 161,69 +0,63% +12,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-18 14,45 14,43 +0,14% -0,55% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-18 49,44 49,40 +0,08% -1,85% 196,65 195,53 +0,57% +15,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-18 43,31 43,25 +0,14% +14,55% 183,78 183,69 +0,05% +15,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-18 32,94 32,91 +0,09% -2,69% 139,77 139,78 0,00% -2,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-18 14,09 14,08 +0,07% -1,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-18 46,19 46,15 +0,09% -2,35% 183,72 182,67 +0,58% +14,85% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-18 9,87 9,86 +0,10% -1,79% 41,88 41,88 +0,01% -1,38% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-18 12,94 12,92 +0,15% +15,02% 54,91 54,87 +0,06% +15,51% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-18 9,79 9,78 +0,10% -2,30% 41,54 41,54 +0,01% -1,88% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-18 11,73 11,72 +0,09% -1,51% 46,66 46,39 +0,58% +15,83% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-18 114,53 114,17 +0,32% -0,34% 485,99 484,90 +0,22% +0,08% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-18 112,44 112,09 +0,31% -0,84% 477,12 476,07 +0,22% -0,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-18 196,82 196,44 +0,19% +6,25% 835,17 834,32 +0,10% +6,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-18 118,47 118,24 +0,19% +5,48% 502,70 502,19 +0,10% +5,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-18 205,12 204,71 +0,20% +7,45% 870,39 869,44 +0,11% +7,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-18 126,98 126,72 +0,21% +6,70% 538,81 538,21 +0,11% +7,15% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-18 93,21 93,30 -0,10% -6,12% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-18 10,74 10,74 0,00% +0,66% 45,57 45,61 -0,09% +1,08% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-18 9,96 9,96 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-18 10,67 10,67 0,00% -1,39% 42,44 42,23 +0,49% +15,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-18 14,09 14,08 +0,07% +6,82% 59,79 59,80 -0,02% +7,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-18 12,97 12,96 +0,08% -0,08% 55,04 55,04 -0,01% +0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-18 13,52 13,52 0,00% +6,12% 57,37 57,42 -0,09% +6,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-18 12,46 12,45 +0,08% -0,64% 52,87 52,88 -0,01% -0,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-18 14,07 14,07 0,00% +9,84% 59,70 59,76 -0,09% +10,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-18 11,89 11,88 +0,08% +0,59% 50,45 50,46 -0,01% +1,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-18 13,37 13,37 0,00% +9,14% 56,73 56,79 -0,09% +9,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-18 11,36 11,35 +0,09% -0,18% 48,20 48,21 0,00% +0,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-18 9,16 9,08 +0,88% -11,58% 38,87 38,56 +0,79% -11,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-18 9,20 9,12 +0,88% -11,88% 36,59 36,10 +1,37% +3,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-18 9,03 8,95 +0,89% -12,07% 38,32 38,01 +0,80% -11,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-18 9,05 8,97 +0,89% -12,39% 36,00 35,50 +1,39% +3,04% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-18 13,66 13,67 -0,07% 0,00% 57,96 58,06 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-18 12,88 12,89 -0,08% 0,00% 54,65 54,75 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-18 13,62 13,62 0,00% 0,00% 57,79 57,85 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-18 12,71 12,70 +0,08% 0,00% 53,93 53,94 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-18 13,80 13,80 0,00% 0,00% 58,56 58,61 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-18 12,82 12,82 0,00% 0,00% 54,40 54,45 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-18 10,39 10,32 +0,68% -0,95% 44,09 43,83 +0,59% -0,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-18 7,38 7,32 +0,82% -15,75% 31,32 31,09 +0,73% -15,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-18 7,48 7,42 +0,81% -15,77% 29,75 29,37 +1,30% -0,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-18 7,21 7,16 +0,70% -16,36% 30,59 30,41 +0,61% -16,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-18 7,33 7,27 +0,83% -16,13% 29,16 28,78 +1,32% -1,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-18 24,95 24,79 +0,65% +10,99% 105,87 105,29 +0,55% +11,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-18 26,58 26,38 +0,76% -5,64% 105,72 104,42 +1,25% +10,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-18 17,61 17,50 +0,63% +10,41% 74,72 74,33 +0,54% +10,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-18 11,91 11,82 +0,76% +12,68% 50,54 50,20 +0,67% +13,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-18 8,58 8,51 +0,82% -4,24% 36,41 36,14 +0,73% -3,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-18 12,67 12,57 +0,80% -4,31% 50,39 49,75 +1,29% +12,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-18 12,50 12,41 +0,73% +11,81% 53,04 52,71 +0,63% +12,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-18 14,67 14,54 +0,89% -3,74% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-18 10,19 10,11 +0,79% -5,03% 40,53 40,02 +1,29% +11,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-18 21,48 21,33 +0,70% +13,35% 91,15 90,59 +0,61% +13,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-18 18,19 18,04 +0,83% -3,71% 72,35 71,40 +1,33% +13,25% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-18 17,27 17,13 +0,82% -4,16% 68,69 67,80 +1,31% +12,72% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-18 11,61 11,60 +0,09% +6,61% 49,26 49,27 -0,01% +7,06% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-18 9,69 9,68 +0,10% 0,00% 38,54 38,31 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-18 11,47 11,46 +0,09% +6,11% 48,67 48,67 0,00% +6,55% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-18 19,55 19,43 +0,62% -9,53% 77,76 76,91 +1,11% +6,40% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-18 10,45 10,42 +0,29% +2,55% 44,34 44,26 +0,20% +2,98% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-18 10,40 10,37 +0,29% +2,16% 41,37 41,05 +0,78% +20,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-18 10,35 10,32 +0,29% +1,67% 43,92 43,83 +0,20% +2,10% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-18 9,88 9,85 +0,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-18 10,31 10,28 +0,29% +1,38% 41,01 40,69 +0,78% +19,23% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-18 10,09 10,02 +0,70% 0,00% 42,81 42,56 +0,61% +0,42% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-18 43,65 43,36 +0,67% +1,30% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-18 10,18 10,08 +0,99% -0,78% 43,20 42,81 +0,90% -0,36% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-18 43,78 43,36 +0,97% +0,32% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-18 104,41 104,49 -0,08% -4,84% 443,04 443,79 -0,17% -4,44% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-18 419,27 418,71 +0,13% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-18 135,44 135,42 +0,01% +5,53% 574,71 575,16 -0,08% +5,98% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-18 130,66 130,86 -0,15% +9,69% 519,70 517,96 +0,34% +29,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-18 14,44 14,46 -0,14% +2,48% 61,27 61,41 -0,23% +2,92% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-18 15,71 15,73 -0,13% +2,75% 66,66 66,81 -0,22% +3,18% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-18 62,24 62,27 -0,05% +2,93% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-18 65,09 65,20 -0,17% +3,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-18 132,32 131,48 +0,64% -5,06% 561,47 558,42 +0,55% -4,66% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-18 1064,86 1058,03 +0,65% +8,80% 4518,52 4493,67 +0,55% +9,26% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-18 128,23 128,11 +0,09% -0,78% 544,12 544,11 0,00% -0,36% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-18 119,32 119,21 +0,09% -2,75% 506,31 506,31 0,00% -2,34% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-18 125,81 125,69 +0,10% -1,26% 533,85 533,83 0,00% -0,85% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-18 100,05 99,96 +0,09% -3,22% 424,54 424,55 0,00% -2,81% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-18 123,12 122,88 +0,20% +0,70% 522,43 521,90 +0,10% +1,13% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-18 120,96 120,71 +0,21% +0,68% 481,12 477,78 +0,70% +18,41% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-18 110,45 110,23 +0,20% -2,28% 468,67 468,17 +0,11% -1,87% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-18 118,19 117,95 +0,20% +0,21% 501,52 500,96 +0,11% +0,63% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-18 549,63 548,49 +0,21% +1,81% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-18 117,48 117,24 +0,20% +0,17% 467,28 464,05 +0,70% +17,81% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-18 105,37 105,16 +0,20% -2,79% 447,12 446,64 +0,11% -2,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-18 125,42 125,33 +0,07% -1,72% 532,20 532,30 -0,02% -1,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-18 111,09 111,00 +0,08% -4,63% 471,39 471,44 -0,01% -4,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-18 121,59 121,50 +0,07% -2,20% 515,94 516,03 -0,02% -1,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-18 107,68 107,60 +0,07% -5,10% 456,92 457,00 -0,02% -4,70% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-18 109,64 109,54 +0,09% -6,79% 465,24 465,24 0,00% -6,40% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-18 110,60 110,50 +0,09% -6,68% 439,91 437,37 +0,58% +9,75% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-18 92,23 92,15 +0,09% -11,38% 391,36 391,38 0,00% -11,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-18 92,78 92,70 +0,09% -11,24% 369,03 366,92 +0,58% +4,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-18 107,60 107,51 +0,08% -7,27% 456,58 456,62 -0,01% -6,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-18 108,65 108,55 +0,09% -7,14% 432,15 429,65 +0,58% +9,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-18 90,59 90,51 +0,09% -11,82% 384,40 384,41 0,00% -11,45% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-18 395,45 395,07 +0,10% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-18 91,20 91,12 +0,09% -11,68% 362,75 360,66 +0,58% +3,88% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-18 16,20 16,23 -0,18% -9,35% 68,74 68,93 -0,28% -8,96% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-18 10,91 10,92 -0,09% -11,59% 46,29 46,38 -0,18% -11,22% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-18 15,70 15,72 -0,13% -9,77% 66,62 66,77 -0,22% -9,39% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-18 16,75 16,77 -0,12% -23,27% 66,62 66,38 +0,37% -9,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-18 10,87 10,88 -0,09% -11,98% 46,12 46,21 -0,18% -11,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-18 11,59 11,60 -0,09% -25,13% 46,10 45,91 +0,40% -11,94% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-18 2,21 2,20 +0,45% -3,91% 9,38 9,34 +0,36% -3,51% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-18 2,01 2,01 0,00% -5,19% 8,53 8,54 -0,09% -4,79% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-18 2,65 2,63 +0,76% +4,33% 10,54 10,41 +1,25% +22,71% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-18 2,30 2,28 +0,88% +3,60% 9,15 9,02 +1,37% +21,85% 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)