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 2015-11-19 3008,48 2991,21 +0,58% 0,00% 472,93 469,32 +0,77% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-19 100,36 99,79 +0,57% 0,00% 426,62 423,44 +0,75% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-19 100,34 99,77 +0,57% 0,00% 426,54 423,35 +0,75% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-19 1008,91 1003,19 +0,57% 0,00% 4288,78 4256,84 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-19 100,55 99,90 +0,65% 0,00% 427,43 423,91 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-19 1005,61 998,98 +0,66% 0,00% 4274,75 4238,97 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-19 1007,49 1000,11 +0,74% 0,00% 4010,01 3977,94 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-19 1007,50 1000,11 +0,74% 0,00% 4010,05 3977,94 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-19 114,43 113,89 +0,47% -6,22% 486,43 483,27 +0,65% -5,49% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-19 10,37 10,32 +0,48% -6,15% 41,27 41,05 +0,55% +10,82% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-19 9,49 9,44 +0,53% -10,13% 26,86 26,69 +0,64% -13,34% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-19 8,97 8,93 +0,45% -10,75% 26,83 26,68 +0,56% -10,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-19 9,04 9,00 +0,44% -10,14% 38,43 38,19 +0,62% -9,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-19 9,00 8,96 +0,45% -10,18% 54,57 54,19 +0,69% +3,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-19 8,81 8,77 +0,46% -10,65% 22,73 22,57 +0,68% -14,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-19 8,92 8,87 +0,56% -11,24% 5,56 5,53 +0,64% +0,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-19 9,20 9,15 +0,55% -9,89% 25,73 25,59 +0,55% -2,93% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-19 138,54 137,80 +0,54% 0,00% 38,75 38,35 +1,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-19 9,10 9,05 +0,55% -10,34% 4,67 4,64 +0,61% +5,93% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-19 9,35 9,30 +0,54% -10,10% 37,21 36,99 +0,61% +6,16% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-19 99,60 99,13 +0,47% -1,64% 423,39 420,64 +0,65% -0,87% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-19 13,61 13,55 +0,44% -1,59% 54,17 53,90 +0,51% +16,21% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-19 8,90 8,86 +0,45% -11,18% 35,42 35,24 +0,52% +4,89% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-19 120,47 119,91 +0,47% -2,41% 512,11 508,81 +0,65% -1,65% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-19 1266,41 1260,40 +0,48% -4,08% 5383,38 5348,26 +0,66% -3,34% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-19 1206,32 1201,16 +0,43% +16,04% 5127,95 5096,88 +0,61% +16,95% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-19 1355,23 1348,80 +0,48% -0,96% 5760,95 5723,36 +0,66% -0,19% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-19 12671,00 12611,90 +0,47% -1,08% 5794,46 5749,76 +0,78% -1,04% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-19 1129,06 1123,71 +0,48% -0,91% 4493,88 4469,56 +0,54% +17,02% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-19 1010,35 1005,57 +0,48% -2,41% 4294,90 4266,94 +0,66% -1,65% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-19 1322,85 1317,19 +0,43% +14,07% 5623,30 5589,23 +0,61% +14,96% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-19 1006,47 1001,70 +0,48% -2,37% 4005,95 3984,26 +0,54% +15,28% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-19 976,61 971,97 +0,48% -6,49% 5921,38 5878,96 +0,72% +7,45% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-19 888,96 884,74 +0,48% -9,93% 3538,24 3519,05 +0,55% +6,36% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-19 103,11 102,62 +0,48% 0,00% 438,31 435,45 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-19 94,86 94,41 +0,48% 0,00% 575,15 571,04 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-19 10,31 10,26 +0,49% 0,00% 5,29 5,27 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-19 10,31 10,26 +0,49% 0,00% 41,04 40,81 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-19 10,42 10,37 +0,48% 0,00% 41,47 41,25 +0,55% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-19 73,90 73,90 0,00% -0,05% 314,14 313,58 +0,18% +0,73% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-19 71,14 71,14 0,00% -0,31% 302,41 301,87 +0,18% +0,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-19 14,21 14,14 +0,50% +6,04% 60,41 60,00 +0,67% +6,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-19 33,77 33,62 +0,45% +5,37% 134,41 133,72 +0,51% +24,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-19 13,07 13,02 +0,38% +5,49% 55,56 55,25 +0,56% +6,31% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-19 31,07 30,93 +0,45% +4,82% 123,67 123,02 +0,52% +23,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-19 46,49 46,36 +0,28% +15,79% 197,62 196,72 +0,46% +16,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 34,06 33,83 +0,68% -1,50% 144,79 143,55 +0,86% -0,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-19 27,08 26,90 +0,67% -0,99% 164,19 162,71 +0,91% +13,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-19 14,55 14,45 +0,69% +0,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-19 49,78 49,44 +0,69% -1,13% 198,13 196,65 +0,76% +16,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-19 43,44 43,31 +0,30% +15,23% 184,66 183,78 +0,48% +16,12% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 33,16 32,94 +0,67% -1,98% 140,96 139,77 +0,85% -1,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-19 14,19 14,09 +0,71% -0,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-19 46,51 46,19 +0,69% -1,63% 185,12 183,72 +0,76% +16,16% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 9,90 9,87 +0,30% -1,59% 42,08 41,88 +0,48% -0,82% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-19 12,93 12,94 -0,08% +15,14% 54,96 54,91 +0,10% +16,04% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 9,82 9,79 +0,31% -2,09% 41,74 41,54 +0,49% -1,33% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-19 11,77 11,73 +0,34% -1,26% 46,85 46,66 +0,41% +16,60% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-19 114,72 114,53 +0,17% -0,20% 487,66 485,99 +0,35% +0,58% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-19 112,62 112,44 +0,16% -0,71% 478,74 477,12 +0,34% +0,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-19 196,73 196,82 -0,05% +6,28% 836,28 835,17 +0,13% +7,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-19 118,41 118,47 -0,05% +5,50% 503,35 502,70 +0,13% +6,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-19 205,21 205,12 +0,04% +7,56% 872,33 870,39 +0,22% +8,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-19 127,03 126,98 +0,04% +6,80% 539,99 538,81 +0,22% +7,63% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-19 93,45 93,21 +0,26% -5,89% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-19 10,78 10,74 +0,37% +1,13% 45,82 45,57 +0,55% +1,91% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-19 10,01 9,96 +0,50% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-19 10,73 10,67 +0,56% -0,65% 42,71 42,44 +0,63% +17,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-19 13,99 14,09 -0,71% +6,23% 59,47 59,79 -0,53% +7,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-19 12,99 12,97 +0,15% +0,15% 55,22 55,04 +0,33% +0,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-19 13,43 13,52 -0,67% +5,58% 57,09 57,37 -0,49% +6,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-19 12,47 12,46 +0,08% -0,48% 53,01 52,87 +0,26% +0,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-19 13,98 14,07 -0,64% +9,22% 59,43 59,70 -0,46% +10,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-19 11,90 11,89 +0,08% +0,68% 50,59 50,45 +0,26% +1,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-19 13,28 13,37 -0,67% +8,59% 56,45 56,73 -0,50% +9,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-19 11,37 11,36 +0,09% -0,09% 48,33 48,20 +0,27% +0,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-19 9,29 9,16 +1,42% -10,67% 39,49 38,87 +1,60% -9,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-19 9,33 9,20 +1,41% -10,97% 37,14 36,59 +1,48% +5,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-19 9,16 9,03 +1,44% -11,07% 38,94 38,32 +1,62% -10,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-19 9,18 9,05 +1,44% -11,39% 36,54 36,00 +1,51% +4,64% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-19 13,68 13,66 +0,15% 0,00% 58,15 57,96 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-19 12,90 12,88 +0,16% 0,00% 54,84 54,65 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-19 13,64 13,62 +0,15% 0,00% 57,98 57,79 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-19 12,72 12,71 +0,08% 0,00% 54,07 53,93 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-19 13,81 13,80 +0,07% 0,00% 58,70 58,56 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-19 12,83 12,82 +0,08% 0,00% 54,54 54,40 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-19 10,40 10,39 +0,10% -0,76% 44,21 44,09 +0,28% +0,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-19 7,44 7,38 +0,81% -15,07% 31,63 31,32 +0,99% -14,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-19 7,54 7,48 +0,80% -15,09% 30,01 29,75 +0,87% +0,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-19 7,28 7,21 +0,97% -15,55% 30,95 30,59 +1,15% -14,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-19 7,39 7,33 +0,82% -15,45% 29,41 29,16 +0,89% -0,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-19 24,90 24,95 -0,20% +11,06% 105,85 105,87 -0,02% +11,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-19 26,72 26,58 +0,53% -4,94% 106,35 105,72 +0,59% +12,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-19 17,58 17,61 -0,17% +10,57% 74,73 74,72 +0,01% +11,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-19 11,87 11,91 -0,34% +12,41% 50,46 50,54 -0,16% +13,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-19 8,62 8,58 +0,47% -3,69% 36,64 36,41 +0,65% -2,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-19 12,73 12,67 +0,47% -3,78% 50,67 50,39 +0,54% +13,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-19 12,46 12,50 -0,32% +11,65% 52,97 53,04 -0,14% +12,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-19 14,74 14,67 +0,48% -3,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-19 10,24 10,19 +0,49% -4,48% 40,76 40,53 +0,56% +12,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-19 21,40 21,48 -0,37% +12,99% 90,97 91,15 -0,19% +13,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-19 18,25 18,19 +0,33% -3,39% 72,64 72,35 +0,40% +14,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-19 17,33 17,27 +0,35% -3,83% 68,98 68,69 +0,42% +13,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-19 11,63 11,61 +0,17% +6,89% 49,44 49,26 +0,35% +7,73% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-19 9,71 9,69 +0,21% 0,00% 38,65 38,54 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-19 11,49 11,47 +0,17% +6,39% 48,84 48,67 +0,35% +7,22% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-19 19,53 19,55 -0,10% -9,46% 77,73 77,76 -0,03% +6,92% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-19 10,42 10,45 -0,29% +2,36% 44,29 44,34 -0,11% +3,16% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-19 10,38 10,40 -0,19% +2,06% 41,31 41,37 -0,12% +20,52% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-19 10,32 10,35 -0,29% +1,57% 43,87 43,92 -0,11% +2,37% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-19 9,86 9,88 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-19 10,29 10,31 -0,19% +1,28% 40,96 41,01 -0,13% +19,60% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-19 10,11 10,09 +0,20% +0,30% 42,98 42,81 +0,38% +1,08% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-19 43,76 43,65 +0,25% +1,53% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-19 10,21 10,18 +0,29% -0,49% 43,40 43,20 +0,47% +0,29% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-19 43,93 43,78 +0,34% +0,66% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-19 104,56 104,41 +0,14% -4,73% 444,47 443,04 +0,32% -3,99% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-19 420,93 419,27 +0,40% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-19 135,85 135,44 +0,30% +5,88% 577,49 574,71 +0,48% +6,70% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-19 130,66 130,66 0,00% +9,67% 520,05 519,70 +0,07% +29,50% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-19 14,50 14,44 +0,42% +3,13% 61,64 61,27 +0,60% +3,93% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-19 15,78 15,71 +0,45% +3,41% 67,08 66,66 +0,63% +4,21% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-19 62,43 62,24 +0,31% +3,34% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-19 65,36 65,09 +0,41% +4,26% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-19 132,26 132,32 -0,05% -5,29% 562,22 561,47 +0,13% -4,55% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-19 1070,80 1064,86 +0,56% +9,32% 4551,86 4518,52 +0,74% +10,17% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-19 128,57 128,23 +0,27% -0,60% 546,54 544,12 +0,44% +0,18% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-19 119,63 119,32 +0,26% -2,57% 508,54 506,31 +0,44% -1,81% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-19 126,14 125,81 +0,26% -1,07% 536,21 533,85 +0,44% -0,30% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-19 100,31 100,05 +0,26% -3,04% 426,41 424,54 +0,44% -2,29% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-19 123,74 123,12 +0,50% +1,02% 526,01 522,43 +0,68% +1,81% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-19 121,56 120,96 +0,50% +0,99% 483,83 481,12 +0,56% +19,25% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-19 111,00 110,45 +0,50% -1,99% 471,85 468,67 +0,68% -1,22% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-19 118,78 118,19 +0,50% +0,52% 504,92 501,52 +0,68% +1,31% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-19 552,45 549,63 +0,51% +2,13% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-19 118,06 117,48 +0,49% +0,47% 469,90 467,28 +0,56% +18,64% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-19 105,89 105,37 +0,49% -2,49% 450,13 447,12 +0,67% -1,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-19 125,94 125,42 +0,41% -1,44% 535,36 532,20 +0,59% -0,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-19 111,54 111,09 +0,41% -4,36% 474,14 471,39 +0,58% -3,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-19 122,09 121,59 +0,41% -1,93% 518,99 515,94 +0,59% -1,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-19 108,12 107,68 +0,41% -4,84% 459,61 456,92 +0,59% -4,10% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-19 109,94 109,64 +0,27% -6,47% 467,34 465,24 +0,45% -5,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-19 110,92 110,60 +0,29% -6,34% 441,48 439,91 +0,36% +10,60% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-19 92,49 92,23 +0,28% -11,06% 393,17 391,36 +0,46% -10,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-19 93,04 92,78 +0,28% -10,92% 370,32 369,03 +0,35% +5,19% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-19 107,90 107,60 +0,28% -6,93% 458,67 456,58 +0,46% -6,20% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-19 108,95 108,65 +0,28% -6,82% 433,64 432,15 +0,34% +10,04% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-19 90,84 90,59 +0,28% -11,51% 386,15 384,40 +0,46% -10,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-19 396,59 395,45 +0,29% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-19 91,45 91,20 +0,27% -11,37% 363,99 362,75 +0,34% +4,66% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-19 16,24 16,20 +0,25% -9,02% 69,03 68,74 +0,43% -8,31% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-19 10,93 10,91 +0,18% -11,35% 46,46 46,29 +0,36% -10,66% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-19 15,73 15,70 +0,19% -9,49% 66,87 66,62 +0,37% -8,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-19 16,83 16,75 +0,48% -23,05% 66,99 66,62 +0,55% -9,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-19 10,89 10,87 +0,18% -11,75% 46,29 46,12 +0,36% -11,06% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-19 11,64 11,59 +0,43% -24,95% 46,33 46,10 +0,50% -11,38% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-19 2,21 2,21 0,00% -3,49% 9,39 9,38 +0,18% -2,74% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-19 2,02 2,01 +0,50% -4,27% 8,59 8,53 +0,68% -3,52% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-19 2,65 2,65 0,00% +4,74% 10,55 10,54 +0,07% +23,69% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-19 2,30 2,30 0,00% +4,07% 9,15 9,15 +0,07% +22,89% 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)