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 2015-11-26 3018,74 3004,27 +0,48% 0,00% 476,66 473,47 +0,67% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-26 100,71 100,22 +0,49% 0,00% 429,83 427,03 +0,66% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-26 100,68 100,19 +0,49% 0,00% 429,70 426,90 +0,66% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-26 1012,65 1007,70 +0,49% 0,00% 4321,99 4293,71 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-26 101,27 101,27 0,00% 0,00% 432,22 431,50 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-26 1012,86 1012,86 0,00% 0,00% 4322,89 4315,70 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-26 1007,98 1007,98 0,00% 0,00% 4053,59 4034,04 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-26 1008,04 1008,04 0,00% 0,00% 4053,83 4034,28 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-26 114,41 114,41 0,00% -6,92% 488,30 487,49 +0,17% -5,22% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-26 10,37 10,37 0,00% -6,83% 41,70 41,50 +0,48% +11,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-26 9,49 9,49 0,00% -10,81% 27,69 27,40 +1,07% -9,59% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-26 8,97 8,97 0,00% -11,36% 27,09 26,89 +0,74% -10,22% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-26 9,04 9,04 0,00% -10,76% 38,58 38,52 +0,17% -9,13% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-26 9,00 9,00 0,00% -10,89% 54,59 54,50 +0,16% +2,24% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-26 8,81 8,81 0,00% -11,37% 23,22 23,00 +0,95% -11,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-26 8,93 8,93 0,00% -11,85% 5,62 5,59 +0,58% +1,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-26 9,20 9,20 0,00% -10,51% 26,33 26,03 +1,14% -0,94% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-26 138,62 138,62 0,00% 0,00% 39,60 39,31 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-26 9,10 9,10 0,00% -10,96% 4,72 4,70 +0,48% +6,31% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-26 9,35 9,35 0,00% -10,70% 37,60 37,42 +0,48% +6,55% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-26 99,59 99,59 0,00% -2,37% 425,05 424,34 +0,17% -0,59% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-26 13,61 13,61 0,00% -2,30% 54,73 54,47 +0,48% +16,57% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-26 8,90 8,90 0,00% -11,79% 35,79 35,62 +0,48% +5,24% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-26 120,44 120,44 0,00% -3,14% 514,04 513,18 +0,17% -1,37% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-26 1266,35 1266,35 0,00% -4,78% 5404,78 5395,79 +0,17% -3,04% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-26 1214,40 1214,40 0,00% +15,29% 5183,06 5174,44 +0,17% +17,39% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-26 1355,18 1355,18 0,00% -1,70% 5783,91 5774,29 +0,17% +0,09% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-26 12669,20 12669,20 0,00% -1,82% 5825,28 5824,01 +0,02% -0,25% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-26 1129,00 1129,00 0,00% -1,63% 4540,27 4518,37 +0,48% +17,37% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-26 1010,41 1010,41 0,00% -3,11% 4312,43 4305,26 +0,17% -1,34% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-26 1331,79 1331,79 0,00% +13,34% 5684,08 5674,62 +0,17% +15,40% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-26 1006,41 1006,41 0,00% -3,08% 4047,28 4027,75 +0,48% +15,63% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-26 976,64 976,64 0,00% -7,17% 5923,42 5913,95 +0,16% +6,51% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-26 888,90 888,90 0,00% -10,58% 3574,71 3557,47 +0,48% +6,69% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-26 103,10 103,10 0,00% 0,00% 440,03 439,30 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-26 94,87 94,87 0,00% 0,00% 575,40 574,48 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-26 10,31 10,31 0,00% 0,00% 5,35 5,32 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-26 10,31 10,31 0,00% 0,00% 41,46 41,26 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-26 10,42 10,42 0,00% 0,00% 41,90 41,70 +0,48% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-26 73,90 73,90 0,00% -0,05% 315,40 314,88 +0,17% +1,77% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-26 71,13 71,13 0,00% -0,31% 303,58 303,08 +0,17% +1,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-26 14,29 14,28 +0,07% +4,92% 60,99 60,85 +0,24% +6,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-26 33,97 33,94 +0,09% +4,30% 136,61 135,83 +0,57% +24,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-26 13,15 13,14 +0,08% +4,45% 56,12 55,99 +0,24% +6,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-26 31,25 31,22 +0,10% +3,75% 125,67 124,95 +0,58% +23,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-26 46,88 46,97 -0,19% +15,10% 200,08 200,13 -0,02% +17,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 34,07 34,00 +0,21% -2,55% 145,41 144,87 +0,37% -0,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-26 27,09 27,03 +0,22% -2,06% 164,30 163,68 +0,38% +12,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-26 14,56 14,52 +0,28% -0,95% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-26 49,79 49,69 +0,20% -2,22% 200,23 198,86 +0,69% +16,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-26 43,80 43,88 -0,18% +14,54% 186,94 186,97 -0,02% +16,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 33,16 33,10 +0,18% -3,07% 141,53 141,04 +0,35% -1,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-26 14,19 14,16 +0,21% -1,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-26 46,51 46,42 +0,19% -2,72% 187,04 185,78 +0,68% +16,07% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 9,90 9,88 +0,20% -2,08% 42,25 42,10 +0,37% -0,29% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-26 13,03 13,07 -0,31% +15,00% 55,61 55,69 -0,14% +17,10% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 9,81 9,80 +0,10% -2,68% 41,87 41,76 +0,27% -0,90% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-26 11,77 11,75 +0,17% -1,75% 47,33 47,02 +0,66% +17,22% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-26 115,05 114,83 +0,19% -0,68% 491,03 489,28 +0,36% +1,13% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-26 112,94 112,72 +0,20% -1,18% 482,03 480,29 +0,36% +0,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-26 198,27 197,94 +0,17% +5,95% 846,22 843,40 +0,33% +7,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-26 119,34 119,14 +0,17% +5,17% 509,34 507,64 +0,33% +7,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-26 207,06 206,56 +0,24% +7,06% 883,73 880,13 +0,41% +9,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-26 128,18 127,87 +0,24% +6,30% 547,07 544,84 +0,41% +8,24% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-26 94,92 94,66 +0,27% -4,47% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-26 10,79 10,77 +0,19% +0,65% 46,05 45,89 +0,35% +2,49% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-26 10,01 9,99 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-26 10,72 10,71 +0,09% -1,38% 43,11 42,86 +0,58% +17,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-26 14,17 14,15 +0,14% +6,86% 60,48 60,29 +0,31% +8,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-26 13,02 13,01 +0,08% -0,15% 55,57 55,43 +0,24% +1,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-26 13,60 13,58 +0,15% +6,17% 58,04 57,86 +0,31% +8,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-26 12,50 12,49 +0,08% -0,71% 53,35 53,22 +0,25% +1,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-26 14,18 14,15 +0,21% +9,67% 60,52 60,29 +0,38% +11,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-26 11,95 11,93 +0,17% +0,34% 51,00 50,83 +0,33% +2,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-26 13,47 13,44 +0,22% +9,07% 57,49 57,27 +0,39% +11,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-26 11,42 11,40 +0,18% -0,44% 48,74 48,57 +0,34% +1,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-26 9,11 9,12 -0,11% -13,24% 38,88 38,86 +0,06% -11,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-26 9,13 9,14 -0,11% -13,71% 36,72 36,58 +0,37% +2,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-26 8,97 8,98 -0,11% -13,67% 38,28 38,26 +0,06% -12,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-26 8,99 9,00 -0,11% -14,05% 36,15 36,02 +0,37% +2,54% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-26 13,81 13,79 +0,15% 0,00% 58,94 58,76 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-26 13,01 13,00 +0,08% 0,00% 55,53 55,39 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-26 13,71 13,70 +0,07% 0,00% 58,51 58,37 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-26 12,78 12,78 0,00% 0,00% 54,55 54,45 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-26 13,98 13,95 +0,22% 0,00% 59,67 59,44 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-26 12,99 12,97 +0,15% 0,00% 55,44 55,26 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-26 10,53 10,53 0,00% -1,03% 44,94 44,87 +0,17% +0,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-26 7,45 7,45 0,00% -16,01% 31,80 31,74 +0,17% -14,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-26 7,54 7,55 -0,13% -16,13% 30,32 30,22 +0,35% +0,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-26 7,28 7,29 -0,14% -16,51% 31,07 31,06 +0,03% -14,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-26 7,39 7,40 -0,14% -16,40% 29,72 29,62 +0,35% -0,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-26 25,24 25,15 +0,36% +11,19% 107,72 107,16 +0,52% +13,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-26 26,77 26,70 +0,26% -5,71% 107,66 106,86 +0,75% +12,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-26 17,81 17,75 +0,34% +10,62% 76,01 75,63 +0,51% +12,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-26 12,03 12,00 +0,25% +12,22% 51,34 51,13 +0,42% +14,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-26 8,64 8,62 +0,23% -4,64% 36,88 36,73 +0,40% -2,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-26 12,75 12,72 +0,24% -4,78% 51,27 50,91 +0,72% +13,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-26 12,63 12,59 +0,32% +11,47% 53,90 53,64 +0,48% +13,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-26 14,77 14,74 +0,20% -4,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-26 10,25 10,23 +0,20% -5,53% 41,22 40,94 +0,68% +12,71% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-26 21,70 21,62 +0,37% +13,08% 92,62 92,12 +0,54% +15,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-26 18,30 18,25 +0,27% -4,09% 73,59 73,04 +0,76% +14,43% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-26 17,36 17,32 +0,23% -4,62% 69,81 69,32 +0,72% +13,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-26 11,70 11,70 0,00% +6,65% 49,94 49,85 +0,17% +8,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-26 9,77 9,76 +0,10% 0,00% 39,29 39,06 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-26 11,56 11,55 +0,09% +6,15% 49,34 49,21 +0,25% +8,09% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-26 19,43 19,43 0,00% -10,38% 78,14 77,76 +0,48% +6,93% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-26 10,43 10,43 0,00% +1,46% 44,52 44,44 +0,17% +3,31% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-26 10,39 10,38 +0,10% +1,17% 41,78 41,54 +0,58% +20,71% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-26 10,33 10,33 0,00% +0,68% 44,09 44,02 +0,17% +2,52% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-26 9,87 9,87 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-26 10,29 10,29 0,00% +0,39% 41,38 41,18 +0,48% +19,78% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-26 10,13 10,11 +0,20% -0,10% 43,23 43,08 +0,36% +1,72% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-26 43,86 43,78 +0,18% +1,20% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-26 10,23 10,21 +0,20% -1,06% 43,66 43,50 +0,36% +0,74% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-26 44,03 43,95 +0,18% +0,14% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-26 104,46 104,46 0,00% -4,80% 445,83 445,09 +0,17% -3,07% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-26 419,94 419,94 0,00% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-26 136,00 135,86 +0,10% +5,00% 580,45 578,89 +0,27% +6,92% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-26 129,93 130,10 -0,13% +9,05% 522,51 520,67 +0,35% +30,11% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-26 14,54 14,54 0,00% +2,83% 62,06 61,95 +0,17% +4,70% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-26 15,82 15,82 0,00% +3,13% 67,52 67,41 +0,17% +5,01% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-26 62,75 62,75 0,00% +4,25% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-26 65,52 65,52 0,00% +3,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-26 133,21 132,87 +0,26% -5,67% 568,54 566,15 +0,42% -3,95% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-26 1078,17 1073,31 +0,45% +9,17% 4601,63 4573,27 +0,62% +11,16% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-26 128,80 128,59 +0,16% -1,10% 549,72 547,91 +0,33% +0,70% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-26 119,85 119,65 +0,17% -3,06% 511,52 509,82 +0,33% -1,29% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-26 126,36 126,14 +0,17% -1,57% 539,30 537,47 +0,34% +0,22% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-26 100,48 100,32 +0,16% -3,53% 428,85 427,45 +0,33% -1,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-26 124,16 123,82 +0,27% +0,68% 529,91 527,59 +0,44% +2,52% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-26 121,97 121,63 +0,28% +0,64% 490,50 486,77 +0,77% +20,08% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-26 111,38 111,07 +0,28% -2,32% 475,37 473,26 +0,45% -0,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-26 119,17 118,84 +0,28% +0,18% 508,62 506,37 +0,44% +2,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-26 554,42 552,81 +0,29% +1,77% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-26 118,45 118,12 +0,28% +0,13% 476,35 472,73 +0,77% +19,46% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-26 106,24 105,95 +0,27% -2,82% 453,43 451,44 +0,44% -1,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-26 126,05 125,74 +0,25% -2,22% 537,98 535,77 +0,41% -0,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-26 111,64 111,36 +0,25% -5,12% 476,48 474,49 +0,42% -3,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-26 122,19 121,88 +0,25% -2,70% 521,51 519,32 +0,42% -0,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-26 108,21 107,94 +0,25% -5,59% 461,84 459,92 +0,42% -3,87% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-26 109,83 109,63 +0,18% -7,29% 468,75 467,12 +0,35% -5,60% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-26 110,82 110,61 +0,19% -7,15% 445,66 442,67 +0,68% +10,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-26 92,40 92,22 +0,20% -11,84% 394,36 392,94 +0,36% -10,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-26 92,57 92,78 -0,23% -12,06% 372,27 371,31 +0,26% +4,93% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-26 107,78 107,58 +0,19% -7,75% 460,00 458,39 +0,35% -6,07% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-26 108,85 108,64 +0,19% -7,61% 437,74 434,79 +0,68% +10,23% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-26 90,74 90,57 +0,19% -12,29% 387,28 385,91 +0,35% -10,69% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-26 396,31 395,52 +0,20% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-26 90,98 91,19 -0,23% -12,50% 365,88 364,95 +0,25% +4,39% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-26 16,23 16,23 0,00% -9,23% 69,27 69,15 +0,17% -7,57% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-26 10,93 10,93 0,00% -11,50% 46,65 46,57 +0,17% -9,89% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-26 15,73 15,73 0,00% -9,65% 67,14 67,02 +0,17% -8,00% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-26 16,72 16,67 +0,30% -23,20% 67,24 66,72 +0,79% -8,37% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-26 10,89 10,89 0,00% -11,89% 46,48 46,40 +0,17% -10,29% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-26 11,56 11,53 +0,26% -25,08% 46,49 46,14 +0,75% -10,61% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-26 2,20 2,20 0,00% -4,35% 9,39 9,37 +0,17% -2,60% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-26 2,01 2,01 0,00% -5,19% 8,58 8,56 +0,17% -3,46% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-26 2,66 2,65 +0,38% +3,91% 10,70 10,61 +0,86% +23,97% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-26 2,30 2,30 0,00% +2,68% 9,25 9,20 +0,48% +22,51% 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)