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 2015-11-23 3001,88 3005,12 -0,11% 0,00% 471,30 472,40 -0,23% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-23 100,15 100,25 -0,10% 0,00% 425,05 425,83 -0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-23 100,12 100,23 -0,11% 0,00% 424,92 425,75 -0,19% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-23 1006,91 1007,82 -0,09% 0,00% 4273,43 4280,92 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-23 100,50 100,50 0,00% 0,00% 426,53 426,89 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-23 1005,12 1005,12 0,00% 0,00% 4265,83 4269,45 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-23 1007,36 1007,36 0,00% 0,00% 3999,82 4004,66 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-23 1007,37 1007,37 0,00% 0,00% 3999,86 4004,70 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-23 114,44 114,48 -0,03% -6,57% 485,69 486,28 -0,12% -5,94% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-23 10,37 10,38 -0,10% -6,49% 41,18 41,26 -0,22% +10,24% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-23 9,49 9,49 0,00% -10,47% 27,18 27,04 +0,52% -11,43% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-23 8,97 8,98 -0,11% -11,10% 26,77 26,92 -0,57% -10,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-23 9,04 9,05 -0,11% -10,50% 38,37 38,44 -0,20% -9,89% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-23 9,00 9,00 0,00% -10,54% 54,66 54,56 +0,17% +2,93% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-23 8,81 8,81 0,00% -11,01% 22,98 22,82 +0,71% -12,08% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-23 8,93 8,93 0,00% -11,50% 5,55 5,56 -0,14% +0,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-23 9,20 9,20 0,00% -10,24% 25,89 25,83 +0,23% -2,36% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-23 138,57 138,61 -0,03% 0,00% 39,35 38,98 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-23 9,10 9,10 0,00% -10,70% 4,66 4,67 -0,10% +5,39% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-23 9,35 9,35 0,00% -10,35% 37,13 37,17 -0,12% +5,68% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-23 99,61 99,65 -0,04% -2,02% 422,75 423,28 -0,12% -1,35% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-23 13,61 13,62 -0,07% -1,95% 54,04 54,14 -0,19% +15,60% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-23 8,90 8,91 -0,11% -11,44% 35,34 35,42 -0,23% +4,40% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-23 120,47 120,53 -0,05% -2,78% 511,29 511,98 -0,13% -2,12% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-23 1266,59 1267,02 -0,03% -4,43% 5375,53 5381,92 -0,12% -3,78% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-23 1212,45 1206,52 +0,49% +15,31% 5145,76 5124,94 +0,41% +16,09% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-23 1355,44 1355,88 -0,03% -1,33% 5752,62 5759,37 -0,12% -0,66% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-23 12670,70 12677,10 -0,05% -1,46% 5787,98 5792,16 -0,07% -1,13% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-23 1129,14 1129,63 -0,04% -1,27% 4483,36 4490,73 -0,16% +16,40% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-23 1010,58 1010,83 -0,02% -2,76% 4289,00 4293,70 -0,11% -2,10% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-23 1329,59 1323,08 +0,49% +13,35% 5642,91 5620,05 +0,41% +14,12% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-23 1006,53 1006,98 -0,04% -2,73% 3996,53 4003,15 -0,17% +14,68% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-23 976,68 977,04 -0,04% -6,84% 5931,38 5923,31 +0,14% +7,18% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-23 889,01 889,41 -0,04% -10,25% 3529,90 3535,76 -0,17% +5,80% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-23 103,12 103,16 -0,04% 0,00% 437,65 438,19 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-23 94,87 94,91 -0,04% 0,00% 576,15 575,39 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-23 10,31 10,31 0,00% 0,00% 5,28 5,29 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-23 10,31 10,31 0,00% 0,00% 40,94 40,99 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-23 10,42 10,43 -0,10% 0,00% 41,37 41,46 -0,22% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-23 73,90 73,90 0,00% -0,05% 313,64 313,90 -0,08% +0,62% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-23 71,14 71,14 0,00% -0,29% 301,93 302,18 -0,08% +0,38% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-23 14,25 14,26 -0,07% +5,32% 60,48 60,57 -0,15% +6,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-23 33,87 33,90 -0,09% +4,63% 134,48 134,77 -0,21% +23,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-23 13,11 13,12 -0,08% +4,80% 55,64 55,73 -0,16% +5,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-23 31,16 31,19 -0,10% +4,11% 123,72 123,99 -0,22% +22,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-23 46,65 46,63 +0,04% +14,31% 197,99 198,07 -0,04% +15,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 33,99 34,10 -0,32% -2,38% 144,26 144,85 -0,41% -1,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-23 27,02 27,11 -0,33% -1,89% 164,09 164,35 -0,16% +12,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-23 14,52 14,57 -0,34% -0,75% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-23 49,67 49,84 -0,34% -2,05% 197,22 198,13 -0,46% +15,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-23 43,59 43,57 +0,05% +13,75% 185,00 185,07 -0,04% +14,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-23 33,09 33,20 -0,33% -2,88% 140,44 141,02 -0,42% -2,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-23 14,16 14,21 -0,35% -1,26% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-23 46,40 46,56 -0,34% -2,54% 184,24 185,09 -0,46% +14,90% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 9,89 9,90 -0,10% -1,79% 41,97 42,05 -0,19% -1,12% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-23 12,99 12,96 +0,23% +14,45% 55,13 55,05 +0,15% +15,23% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-23 9,80 9,82 -0,20% -2,49% 41,59 41,71 -0,29% -1,83% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-23 11,76 11,78 -0,17% -1,51% 46,69 46,83 -0,29% +16,11% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-23 114,93 114,89 +0,03% -0,61% 487,77 488,02 -0,05% +0,07% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-23 112,83 112,79 +0,04% -1,10% 478,86 479,10 -0,05% -0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-23 197,77 197,62 +0,08% +5,99% 839,36 839,43 -0,01% +6,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-23 119,04 118,95 +0,08% +5,21% 505,22 505,26 -0,01% +5,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-23 206,49 206,29 +0,10% +7,07% 876,36 876,26 +0,01% +7,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-23 127,82 127,70 +0,09% +6,31% 542,48 542,43 +0,01% +7,03% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-23 94,30 93,85 +0,48% -5,78% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-23 10,78 10,79 -0,09% +0,75% 45,75 45,83 -0,18% +1,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-23 10,00 10,02 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-23 10,71 10,73 -0,19% -1,20% 42,53 42,66 -0,31% +16,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-23 14,15 14,09 +0,43% +6,71% 60,05 59,85 +0,34% +7,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-23 13,00 13,00 0,00% -0,08% 55,17 55,22 -0,08% +0,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-23 13,59 13,53 +0,44% +6,17% 57,68 57,47 +0,36% +6,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-23 12,48 12,48 0,00% -0,72% 52,97 53,01 -0,08% -0,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-23 14,16 14,09 +0,50% +9,43% 60,10 59,85 +0,41% +10,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-23 11,93 11,92 +0,08% +0,42% 50,63 50,63 0,00% +1,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-23 13,45 13,38 +0,52% +8,73% 57,08 56,83 +0,44% +9,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-23 11,40 11,39 +0,09% -0,35% 48,38 48,38 0,00% +0,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-23 9,25 9,33 -0,86% -11,48% 39,26 39,63 -0,94% -10,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-23 9,28 9,36 -0,85% -11,87% 36,85 37,21 -0,97% +3,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-23 9,11 9,20 -0,98% -11,98% 38,66 39,08 -1,06% -11,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-23 9,13 9,21 -0,87% -12,30% 36,25 36,61 -0,99% +3,40% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-23 13,77 13,77 0,00% 0,00% 58,44 58,49 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-23 12,98 12,98 0,00% 0,00% 55,09 55,14 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-23 13,67 13,69 -0,15% 0,00% 58,02 58,15 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-23 12,76 12,77 -0,08% 0,00% 54,15 54,24 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-23 13,94 13,93 +0,07% 0,00% 59,16 59,17 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-23 12,95 12,94 +0,08% 0,00% 54,96 54,97 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-23 10,53 10,53 0,00% -1,96% 44,69 44,73 -0,08% -1,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-23 7,46 7,48 -0,27% -15,80% 31,66 31,77 -0,35% -15,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-23 7,56 7,57 -0,13% -15,81% 30,02 30,09 -0,25% -0,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-23 7,30 7,31 -0,14% -16,28% 30,98 31,05 -0,22% -15,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-23 7,40 7,42 -0,27% -16,29% 29,38 29,50 -0,39% -1,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-23 25,00 25,06 -0,24% +9,55% 106,10 106,45 -0,32% +10,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-23 26,56 26,68 -0,45% -6,02% 105,46 106,06 -0,57% +10,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-23 17,64 17,69 -0,28% +8,96% 74,87 75,14 -0,37% +9,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-23 11,94 11,96 -0,17% +10,97% 50,67 50,80 -0,25% +11,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-23 8,59 8,62 -0,35% -4,66% 36,46 36,62 -0,43% -4,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-23 12,67 12,72 -0,39% -4,81% 50,31 50,57 -0,51% +12,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-23 12,53 12,56 -0,24% +10,11% 53,18 53,35 -0,32% +10,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-23 14,68 14,74 -0,41% -4,18% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-23 10,19 10,23 -0,39% -5,56% 40,46 40,67 -0,51% +11,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-23 21,52 21,54 -0,09% +11,56% 91,33 91,50 -0,18% +12,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-23 18,18 18,23 -0,27% -4,32% 72,19 72,47 -0,39% +12,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-23 17,25 17,30 -0,29% -4,80% 68,49 68,77 -0,41% +12,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-23 11,67 11,68 -0,09% +5,90% 49,53 49,61 -0,17% +6,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-23 9,74 9,75 -0,10% 0,00% 38,67 38,76 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-23 11,53 11,54 -0,09% +5,39% 48,93 49,02 -0,17% +6,11% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-23 19,43 19,51 -0,41% -10,63% 77,15 77,56 -0,53% +5,37% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-23 10,43 10,43 0,00% +2,05% 44,27 44,30 -0,08% +2,75% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-23 10,38 10,38 0,00% +1,76% 41,21 41,26 -0,12% +19,97% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-23 10,33 10,33 0,00% +1,27% 43,84 43,88 -0,08% +1,96% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-23 9,86 9,86 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-23 10,29 10,29 0,00% +0,98% 40,86 40,91 -0,12% +19,05% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-23 10,12 10,13 -0,10% -0,10% 42,95 43,03 -0,18% +0,58% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-23 43,81 43,83 -0,05% +1,27% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-23 10,21 10,23 -0,20% -1,16% 43,33 43,45 -0,28% -0,49% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-23 43,93 44,00 -0,16% +0,09% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-23 104,50 104,50 0,00% -4,99% 443,51 443,88 -0,08% -4,35% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-23 420,15 420,84 -0,16% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-23 135,52 135,87 -0,26% +5,21% 575,16 577,13 -0,34% +5,92% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-23 130,19 130,32 -0,10% +9,51% 516,93 518,07 -0,22% +29,11% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-23 14,53 14,54 -0,07% +2,90% 61,67 61,76 -0,15% +3,60% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-23 15,81 15,83 -0,13% +3,20% 67,10 67,24 -0,21% +3,90% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-23 62,46 62,51 -0,08% +3,31% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-23 65,51 65,57 -0,09% +4,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-23 132,94 132,85 +0,07% -4,86% 564,21 564,31 -0,02% -4,21% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-23 1073,60 1069,55 +0,38% +9,66% 4556,47 4543,13 +0,29% +10,40% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-23 128,49 128,59 -0,08% -0,79% 545,32 546,21 -0,16% -0,11% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-23 119,57 119,66 -0,08% -2,75% 507,47 508,28 -0,16% -2,09% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-23 126,06 126,16 -0,08% -1,27% 535,01 535,89 -0,16% -0,60% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-23 100,25 100,33 -0,08% -3,23% 425,47 426,17 -0,16% -2,58% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-23 123,97 123,87 +0,08% +1,00% 526,14 526,16 0,00% +1,69% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-23 121,79 121,70 +0,07% +0,98% 483,58 483,81 -0,05% +19,05% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-23 111,22 111,12 +0,09% -1,98% 472,03 472,00 +0,01% -1,32% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-23 119,00 118,90 +0,08% +0,51% 505,05 505,05 0,00% +1,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-23 553,51 553,06 +0,08% +2,09% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-23 118,28 118,19 +0,08% +0,46% 469,64 469,85 -0,04% +18,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-23 106,09 106,01 +0,08% -2,50% 450,26 450,30 -0,01% -1,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-23 125,68 125,73 -0,04% -1,87% 533,40 534,06 -0,12% -1,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-23 111,32 111,36 -0,04% -4,77% 472,45 473,02 -0,12% -4,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-23 121,83 121,89 -0,05% -2,36% 517,06 517,75 -0,13% -1,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-23 107,89 107,94 -0,05% -5,26% 457,90 458,50 -0,13% -4,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-23 109,84 109,93 -0,08% -6,81% 466,17 466,95 -0,17% -6,18% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-23 110,81 110,90 -0,08% -6,69% 439,98 440,87 -0,20% +10,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-23 92,40 92,48 -0,09% -11,38% 392,15 392,83 -0,17% -10,78% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-23 92,95 93,03 -0,09% -11,24% 369,07 369,83 -0,21% +4,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-23 107,80 107,89 -0,08% -7,27% 457,51 458,28 -0,17% -6,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-23 108,84 108,94 -0,09% -7,16% 432,16 433,08 -0,21% +9,45% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-23 90,75 90,83 -0,09% -11,83% 385,15 385,82 -0,17% -11,24% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-23 396,22 396,56 -0,09% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-23 91,36 91,44 -0,09% -11,69% 362,75 363,51 -0,21% +4,11% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-23 16,20 16,25 -0,31% -9,60% 68,75 69,03 -0,39% -8,98% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-23 10,91 10,94 -0,27% -11,80% 46,30 46,47 -0,36% -11,20% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-23 15,70 15,74 -0,25% -9,98% 66,63 66,86 -0,34% -9,37% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-23 16,73 16,85 -0,71% -22,83% 66,43 66,99 -0,83% -9,03% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-23 10,87 10,90 -0,28% -12,20% 46,13 46,30 -0,36% -11,60% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-23 11,57 11,66 -0,77% -24,77% 45,94 46,35 -0,89% -11,31% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-23 2,20 2,20 0,00% -4,35% 9,34 9,34 -0,08% -3,70% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-23 2,01 2,01 0,00% -4,74% 8,53 8,54 -0,08% -4,09% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-23 2,66 2,64 +0,76% +5,56% 10,56 10,50 +0,64% +24,44% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-23 2,30 2,29 +0,44% +4,07% 9,13 9,10 +0,32% +22,69% 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)