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 2015-11-20 3005,12 3008,48 -0,11% 0,00% 472,40 472,93 -0,11% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-20 100,25 100,36 -0,11% 0,00% 425,83 426,62 -0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-20 100,23 100,34 -0,11% 0,00% 425,75 426,54 -0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-20 1007,82 1008,91 -0,11% 0,00% 4280,92 4288,78 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-20 100,50 100,55 -0,05% 0,00% 426,89 427,43 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-20 1005,12 1005,61 -0,05% 0,00% 4269,45 4274,75 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-20 1007,36 1007,49 -0,01% 0,00% 4004,66 4010,01 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-20 1007,37 1007,50 -0,01% 0,00% 4004,70 4010,05 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-20 114,48 114,43 +0,04% -6,03% 486,28 486,43 -0,03% -5,34% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-20 10,38 10,37 +0,10% -5,89% 41,26 41,27 -0,02% +11,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-20 9,49 9,49 0,00% -9,96% 27,04 26,86 +0,68% -11,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-20 8,98 8,97 +0,11% -10,47% 26,92 26,83 +0,35% -9,54% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-20 9,05 9,04 +0,11% -9,86% 38,44 38,43 +0,04% -9,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-20 9,00 9,00 0,00% -10,09% 54,56 54,57 -0,01% +3,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-20 8,81 8,81 0,00% -10,56% 22,82 22,73 +0,41% -12,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-20 8,93 8,92 +0,11% -11,06% 5,56 5,56 -0,06% +0,72% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-20 9,20 9,20 0,00% -9,80% 25,83 25,73 +0,39% -1,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-20 138,61 138,54 +0,05% 0,00% 38,98 38,75 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-20 9,10 9,10 0,00% -10,17% 4,67 4,67 -0,12% +6,19% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-20 9,35 9,35 0,00% -9,92% 37,17 37,21 -0,12% +6,40% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-20 99,65 99,60 +0,05% -1,43% 423,28 423,39 -0,03% -0,72% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-20 13,62 13,61 +0,07% -1,38% 54,14 54,17 -0,05% +16,50% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-20 8,91 8,90 +0,11% -10,90% 35,42 35,42 -0,01% +5,25% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-20 120,53 120,47 +0,05% -2,21% 511,98 512,11 -0,03% -1,49% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-20 1267,02 1266,41 +0,05% -3,88% 5381,92 5383,38 -0,03% -3,18% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-20 1206,52 1206,32 +0,02% +16,11% 5124,94 5127,95 -0,06% +16,96% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-20 1355,88 1355,23 +0,05% -0,75% 5759,37 5760,95 -0,03% -0,03% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-20 12677,10 12671,00 +0,05% -0,87% 5792,16 5794,46 -0,04% -0,50% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-20 1129,63 1129,06 +0,05% -0,69% 4490,73 4493,88 -0,07% +17,31% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-20 1010,83 1010,35 +0,05% -2,20% 4293,70 4294,90 -0,03% -1,49% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-20 1323,08 1322,85 +0,02% +14,15% 5620,05 5623,30 -0,06% +14,98% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-20 1006,98 1006,47 +0,05% -2,16% 4003,15 4005,95 -0,07% +15,57% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-20 977,04 976,61 +0,04% -6,30% 5923,31 5921,38 +0,03% +7,87% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-20 889,41 888,96 +0,05% -9,73% 3535,76 3538,24 -0,07% +6,63% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-20 103,16 103,11 +0,05% 0,00% 438,19 438,31 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-20 94,91 94,86 +0,05% 0,00% 575,39 575,15 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-20 10,31 10,31 0,00% 0,00% 5,29 5,29 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-20 10,31 10,31 0,00% 0,00% 40,99 41,04 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-20 10,43 10,42 +0,10% 0,00% 41,46 41,47 -0,02% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-20 73,90 73,90 0,00% -0,05% 313,90 314,14 -0,08% +0,67% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-20 71,14 71,14 0,00% -0,31% 302,18 302,41 -0,08% +0,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-20 14,26 14,21 +0,35% +6,66% 60,57 60,41 +0,28% +7,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-20 33,90 33,77 +0,38% +5,97% 134,77 134,41 +0,26% +25,18% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-20 13,12 13,07 +0,38% +6,06% 55,73 55,56 +0,31% +6,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-20 31,19 31,07 +0,39% +5,44% 123,99 123,67 +0,27% +24,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-20 46,63 46,49 +0,30% +16,31% 198,07 197,62 +0,23% +17,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-20 34,10 34,06 +0,12% -1,33% 144,85 144,79 +0,04% -0,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-20 27,11 27,08 +0,11% -0,80% 164,35 164,19 +0,10% +14,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-20 14,57 14,55 +0,14% +0,34% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-20 49,84 49,78 +0,12% -0,95% 198,13 198,13 0,00% +17,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-20 43,57 43,44 +0,30% +15,72% 185,07 184,66 +0,22% +16,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-20 33,20 33,16 +0,12% -1,80% 141,02 140,96 +0,05% -1,09% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-20 14,21 14,19 +0,14% -0,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-20 46,56 46,51 +0,11% -1,46% 185,09 185,12 -0,01% +16,40% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-20 9,90 9,90 0,00% -1,39% 42,05 42,08 -0,08% -0,68% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-20 12,96 12,93 +0,23% +15,61% 55,05 54,96 +0,16% +16,45% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-20 9,82 9,82 0,00% -2,00% 41,71 41,74 -0,08% -1,28% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-20 11,78 11,77 +0,08% -1,01% 46,83 46,85 -0,04% +16,93% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-20 114,89 114,72 +0,15% -0,10% 488,02 487,66 +0,07% +0,63% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-20 112,79 112,62 +0,15% -0,60% 479,10 478,74 +0,08% +0,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-20 197,62 196,73 +0,45% +6,75% 839,43 836,28 +0,38% +7,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-20 118,95 118,41 +0,46% +5,96% 505,26 503,35 +0,38% +6,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-20 206,29 205,21 +0,53% +8,12% 876,26 872,33 +0,45% +8,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-20 127,70 127,03 +0,53% +7,36% 542,43 539,99 +0,45% +8,14% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-20 93,85 93,45 +0,43% -5,42% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-20 10,79 10,78 +0,09% +1,31% 45,83 45,82 +0,02% +2,05% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-20 10,02 10,01 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-20 10,73 10,73 0,00% -0,56% 42,66 42,71 -0,12% +17,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-20 14,09 13,99 +0,71% +6,82% 59,85 59,47 +0,64% +7,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-20 13,00 12,99 +0,08% +0,15% 55,22 55,22 0,00% +0,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-20 13,53 13,43 +0,74% +6,20% 57,47 57,09 +0,67% +6,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-20 12,48 12,47 +0,08% -0,48% 53,01 53,01 0,00% +0,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-20 14,09 13,98 +0,79% +9,91% 59,85 59,43 +0,71% +10,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-20 11,92 11,90 +0,17% +0,76% 50,63 50,59 +0,09% +1,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-20 13,38 13,28 +0,75% +9,22% 56,83 56,45 +0,68% +10,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-20 11,39 11,37 +0,18% 0,00% 48,38 48,33 +0,10% +0,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-20 9,33 9,29 +0,43% -10,20% 39,63 39,49 +0,35% -9,55% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-20 9,36 9,33 +0,32% -10,60% 37,21 37,14 +0,20% +5,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-20 9,20 9,16 +0,44% -10,59% 39,08 38,94 +0,36% -9,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-20 9,21 9,18 +0,33% -11,01% 36,61 36,54 +0,21% +5,11% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-20 13,77 13,68 +0,66% 0,00% 58,49 58,15 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-20 12,98 12,90 +0,62% 0,00% 55,14 54,84 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-20 13,69 13,64 +0,37% 0,00% 58,15 57,98 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-20 12,77 12,72 +0,39% 0,00% 54,24 54,07 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-20 13,93 13,81 +0,87% 0,00% 59,17 58,70 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-20 12,94 12,83 +0,86% 0,00% 54,97 54,54 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-20 10,53 10,40 +1,25% +0,57% 44,73 44,21 +1,17% +1,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-20 7,48 7,44 +0,54% -14,51% 31,77 31,63 +0,46% -13,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-20 7,57 7,54 +0,40% -14,66% 30,09 30,01 +0,28% +0,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-20 7,31 7,28 +0,41% -15,10% 31,05 30,95 +0,34% -14,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-20 7,42 7,39 +0,41% -15,01% 29,50 29,41 +0,28% +0,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-20 25,06 24,90 +0,64% +11,83% 106,45 105,85 +0,57% +12,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-20 26,68 26,72 -0,15% -5,05% 106,06 106,35 -0,27% +12,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-20 17,69 17,58 +0,63% +11,33% 75,14 74,73 +0,55% +12,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-20 11,96 11,87 +0,76% +13,26% 50,80 50,46 +0,68% +14,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-20 8,62 8,62 0,00% -3,69% 36,62 36,64 -0,08% -2,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-20 12,72 12,73 -0,08% -3,85% 50,57 50,67 -0,20% +13,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-20 12,56 12,46 +0,80% +12,44% 53,35 52,97 +0,73% +13,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-20 14,74 14,74 0,00% -3,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-20 10,23 10,24 -0,10% -4,57% 40,67 40,76 -0,22% +12,72% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-20 21,54 21,40 +0,65% +13,67% 91,50 90,97 +0,58% +14,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-20 18,23 18,25 -0,11% -3,54% 72,47 72,64 -0,23% +13,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-20 17,30 17,33 -0,17% -4,05% 68,77 68,98 -0,29% +13,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-20 11,68 11,63 +0,43% +7,45% 49,61 49,44 +0,35% +8,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-20 9,75 9,71 +0,41% 0,00% 38,76 38,65 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-20 11,54 11,49 +0,44% +6,95% 49,02 48,84 +0,36% +7,73% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-20 19,51 19,53 -0,10% -9,63% 77,56 77,73 -0,22% +6,74% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-20 10,43 10,42 +0,10% +2,36% 44,30 44,29 +0,02% +3,10% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-20 10,38 10,38 0,00% +1,96% 41,26 41,31 -0,12% +20,44% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-20 10,33 10,32 +0,10% +1,47% 43,88 43,87 +0,02% +2,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-20 9,86 9,86 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-20 10,29 10,29 0,00% +1,18% 40,91 40,96 -0,12% +19,52% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-20 10,13 10,11 +0,20% +0,40% 43,03 42,98 +0,12% +1,13% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-20 43,83 43,76 +0,16% +1,69% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-20 10,23 10,21 +0,20% -0,29% 43,45 43,40 +0,12% +0,43% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-20 44,00 43,93 +0,16% +0,80% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-20 104,50 104,56 -0,06% -4,71% 443,88 444,47 -0,13% -4,02% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-20 420,84 420,93 -0,02% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-20 135,87 135,85 +0,01% +5,88% 577,13 577,49 -0,06% +6,65% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-20 130,32 130,66 -0,26% +9,22% 518,07 520,05 -0,38% +29,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-20 14,54 14,50 +0,28% +3,41% 61,76 61,64 +0,20% +4,17% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-20 15,83 15,78 +0,32% +3,74% 67,24 67,08 +0,24% +4,49% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-20 62,51 62,43 +0,13% +3,60% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-20 65,57 65,36 +0,32% +4,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-20 132,85 132,26 +0,45% -4,69% 564,31 562,22 +0,37% -4,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-20 1069,55 1070,80 -0,12% +9,35% 4543,13 4551,86 -0,19% +10,15% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-20 128,59 128,57 +0,02% -0,43% 546,21 546,54 -0,06% +0,29% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-20 119,66 119,63 +0,03% -2,40% 508,28 508,54 -0,05% -1,69% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-20 126,16 126,14 +0,02% -0,91% 535,89 536,21 -0,06% -0,19% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-20 100,33 100,31 +0,02% -2,88% 426,17 426,41 -0,06% -2,17% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-20 123,87 123,74 +0,11% +1,17% 526,16 526,01 +0,03% +1,90% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-20 121,70 121,56 +0,12% +1,14% 483,81 483,83 -0,01% +19,47% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-20 111,12 111,00 +0,11% -1,84% 472,00 471,85 +0,03% -1,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-20 118,90 118,78 +0,10% +0,66% 505,05 504,92 +0,03% +1,39% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-20 553,06 552,45 +0,11% +2,26% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-20 118,19 118,06 +0,11% +0,61% 469,85 469,90 -0,01% +18,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-20 106,01 105,89 +0,11% -2,34% 450,30 450,13 +0,04% -1,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-20 125,73 125,94 -0,17% -1,43% 534,06 535,36 -0,24% -0,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-20 111,36 111,54 -0,16% -4,35% 473,02 474,14 -0,24% -3,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-20 121,89 122,09 -0,16% -1,92% 517,75 518,99 -0,24% -1,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-20 107,94 108,12 -0,17% -4,82% 458,50 459,61 -0,24% -4,13% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-20 109,93 109,94 -0,01% -6,33% 466,95 467,34 -0,08% -5,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-20 110,90 110,92 -0,02% -6,22% 440,87 441,48 -0,14% +10,78% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-20 92,48 92,49 -0,01% -10,93% 392,83 393,17 -0,09% -10,28% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-20 93,03 93,04 -0,01% -10,80% 369,83 370,32 -0,13% +5,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-20 107,89 107,90 -0,01% -6,80% 458,28 458,67 -0,08% -6,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-20 108,94 108,95 -0,01% -6,68% 433,08 433,64 -0,13% +10,23% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-20 90,83 90,84 -0,01% -11,38% 385,82 386,15 -0,09% -10,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-20 396,56 396,59 -0,01% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-20 91,44 91,45 -0,01% -11,24% 363,51 363,99 -0,13% +4,84% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-20 16,25 16,24 +0,06% -9,07% 69,03 69,03 -0,01% -8,40% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-20 10,94 10,93 +0,09% -11,27% 46,47 46,46 +0,02% -10,63% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-20 15,74 15,73 +0,06% -9,49% 66,86 66,87 -0,01% -8,83% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-20 16,85 16,83 +0,12% -22,85% 66,99 66,99 0,00% -8,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-20 10,90 10,89 +0,09% -11,74% 46,30 46,29 +0,02% -11,10% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-20 11,66 11,64 +0,17% -24,73% 46,35 46,33 +0,05% -11,08% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-20 2,20 2,21 -0,45% -3,93% 9,34 9,39 -0,53% -3,23% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-20 2,01 2,02 -0,50% -4,74% 8,54 8,59 -0,57% -4,05% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-20 2,64 2,65 -0,38% +4,35% 10,50 10,55 -0,50% +23,26% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-20 2,29 2,30 -0,43% +3,62% 9,10 9,15 -0,55% +22,40% 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)