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 2015-11-27 3020,93 3018,74 +0,07% 0,00% 477,91 476,66 +0,26% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-27 100,79 100,71 +0,08% 0,00% 431,01 429,83 +0,27% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-27 100,75 100,68 +0,07% 0,00% 430,84 429,70 +0,26% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-27 1013,40 1012,65 +0,07% 0,00% 4333,60 4321,99 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-27 101,61 101,27 +0,34% 0,00% 434,51 432,22 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-27 1016,38 1012,86 +0,35% 0,00% 4346,35 4322,89 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-27 1008,82 1007,98 +0,08% 0,00% 4065,34 4053,59 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-27 1008,89 1008,04 +0,08% 0,00% 4065,62 4053,83 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-27 114,42 114,41 +0,01% -6,91% 489,29 488,30 +0,20% -4,76% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-27 10,37 10,37 0,00% -6,83% 41,79 41,70 +0,21% +11,92% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-27 9,49 9,49 0,00% -10,81% 27,61 27,69 -0,28% -8,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-27 8,97 8,97 0,00% -11,36% 27,15 27,09 +0,25% -9,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-27 9,04 9,04 0,00% -10,76% 38,66 38,58 +0,19% -8,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-27 9,00 9,00 0,00% -10,89% 54,69 54,59 +0,19% +2,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-27 8,81 8,81 0,00% -11,37% 23,35 23,22 +0,56% -10,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-27 8,92 8,93 -0,11% -11,94% 5,62 5,62 -0,02% +1,56% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-27 9,20 9,20 0,00% -10,51% 26,32 26,33 -0,03% -0,61% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-27 138,72 138,62 +0,07% 0,00% 39,30 39,60 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-27 9,10 9,10 0,00% -10,96% 4,73 4,72 +0,21% +7,01% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-27 9,35 9,35 0,00% -10,70% 37,68 37,60 +0,21% +7,28% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-27 99,59 99,59 0,00% -2,37% 425,88 425,05 +0,19% -0,12% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-27 13,61 13,61 0,00% -2,30% 54,85 54,73 +0,21% +17,37% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-27 8,90 8,90 0,00% -11,79% 35,87 35,79 +0,21% +5,96% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-27 120,44 120,44 0,00% -3,14% 515,04 514,04 +0,19% -0,90% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-27 1266,47 1266,35 +0,01% -4,77% 5415,81 5404,78 +0,20% -2,58% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-27 1217,73 1214,40 +0,27% +15,61% 5207,38 5183,06 +0,47% +18,27% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-27 1355,32 1355,18 +0,01% -1,69% 5795,75 5783,91 +0,20% +0,57% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-27 12671,20 12669,20 +0,02% -1,80% 5850,29 5825,28 +0,43% +0,44% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-27 1129,11 1129,00 +0,01% -1,62% 4550,09 4540,27 +0,22% +18,19% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-27 1010,55 1010,41 +0,01% -3,10% 4321,42 4312,43 +0,21% -0,86% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-27 1335,43 1331,79 +0,27% +13,64% 5710,70 5684,08 +0,47% +16,26% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-27 1006,50 1006,41 +0,01% -3,07% 4055,99 4047,28 +0,22% +16,44% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-27 976,75 976,64 +0,01% -7,16% 5935,61 5923,42 +0,21% +7,08% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-27 888,99 888,90 +0,01% -10,57% 3582,45 3574,71 +0,22% +7,43% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-27 103,11 103,10 +0,01% 0,00% 440,93 440,03 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-27 94,88 94,87 +0,01% 0,00% 576,58 575,40 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-27 10,31 10,31 0,00% 0,00% 5,36 5,35 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-27 10,31 10,31 0,00% 0,00% 41,55 41,46 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-27 10,42 10,42 0,00% 0,00% 41,99 41,90 +0,21% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-27 73,90 73,90 0,00% -0,05% 316,02 315,40 +0,19% +2,25% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-27 71,13 71,13 0,00% -0,31% 304,17 303,58 +0,19% +1,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-27 14,32 14,29 +0,21% +5,06% 61,24 60,99 +0,40% +7,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-27 34,02 33,97 +0,15% +4,36% 137,09 136,61 +0,35% +25,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-27 13,17 13,15 +0,15% +4,52% 56,32 56,12 +0,35% +6,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-27 31,30 31,25 +0,16% +3,85% 126,13 125,67 +0,37% +24,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-27 46,98 46,88 +0,21% +15,26% 200,90 200,08 +0,41% +17,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-27 34,01 34,07 -0,18% -2,69% 145,44 145,41 +0,02% -0,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-27 27,04 27,09 -0,18% -2,21% 164,32 164,30 +0,01% +12,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-27 14,53 14,56 -0,21% -1,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-27 49,70 49,79 -0,18% -2,36% 200,28 200,23 +0,03% +17,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-27 43,89 43,80 +0,21% +14,69% 187,69 186,94 +0,40% +17,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-27 33,11 33,16 -0,15% -3,16% 141,59 141,53 +0,04% -0,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-27 14,17 14,19 -0,14% -1,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-27 46,43 46,51 -0,17% -2,85% 187,10 187,04 +0,03% +16,71% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-27 9,89 9,90 -0,10% -2,27% 42,29 42,25 +0,09% -0,02% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-27 13,08 13,03 +0,38% +15,24% 55,93 55,61 +0,58% +17,90% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-27 9,81 9,81 0,00% -2,78% 41,95 41,87 +0,19% -0,54% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-27 11,76 11,77 -0,08% -2,00% 47,39 47,33 +0,12% +17,72% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-27 115,03 115,05 -0,02% -0,88% 491,90 491,03 +0,18% +1,40% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-27 112,92 112,94 -0,02% -1,37% 482,88 482,03 +0,18% +0,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-27 198,22 198,27 -0,03% +5,81% 847,65 846,22 +0,17% +8,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-27 119,31 119,34 -0,03% +5,03% 510,20 509,34 +0,17% +7,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-27 206,92 207,06 -0,07% +6,81% 884,85 883,73 +0,13% +9,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-27 128,09 128,18 -0,07% +6,05% 547,75 547,07 +0,12% +8,50% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-27 94,26 94,92 -0,70% -5,30% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-27 10,78 10,79 -0,09% +0,47% 46,10 46,05 +0,10% +2,78% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-27 9,98 10,01 -0,30% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-27 10,70 10,72 -0,19% -1,56% 43,12 43,11 +0,02% +18,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-27 14,18 14,17 +0,07% +6,78% 60,64 60,48 +0,27% +9,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-27 13,02 13,02 0,00% -0,23% 55,68 55,57 +0,19% +2,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-27 13,61 13,60 +0,07% +6,08% 58,20 58,04 +0,27% +8,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-27 12,50 12,50 0,00% -0,87% 53,45 53,35 +0,19% +1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-27 14,18 14,18 0,00% +9,50% 60,64 60,52 +0,19% +12,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-27 11,94 11,95 -0,08% +0,17% 51,06 51,00 +0,11% +2,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-27 13,47 13,47 0,00% +8,89% 57,60 57,49 +0,19% +11,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-27 11,41 11,42 -0,09% -0,61% 48,79 48,74 +0,11% +1,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-27 8,93 9,11 -1,98% -13,89% 38,19 38,88 -1,79% -11,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-27 8,95 9,13 -1,97% -14,35% 36,07 36,72 -1,77% +2,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-27 8,80 8,97 -1,90% -14,31% 37,63 38,28 -1,70% -12,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-27 8,81 8,99 -2,00% -14,80% 35,50 36,15 -1,80% +2,35% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-27 13,81 13,81 0,00% 0,00% 59,06 58,94 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-27 13,01 13,01 0,00% 0,00% 55,63 55,53 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-27 13,71 13,71 0,00% 0,00% 58,63 58,51 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-27 12,78 12,78 0,00% 0,00% 54,65 54,55 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-27 13,98 13,98 0,00% 0,00% 59,78 59,67 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-27 12,99 12,99 0,00% 0,00% 55,55 55,44 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-27 10,43 10,53 -0,95% -2,34% 44,60 44,94 -0,76% -0,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-27 7,37 7,45 -1,07% -16,91% 31,52 31,80 -0,88% -15,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-27 7,46 7,54 -1,06% -17,02% 30,06 30,32 -0,86% -0,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-27 7,20 7,28 -1,10% -17,53% 30,79 31,07 -0,91% -15,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-27 7,31 7,39 -1,08% -17,40% 29,46 29,72 -0,88% -0,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-27 25,19 25,24 -0,20% +10,73% 107,72 107,72 0,00% +13,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-27 26,68 26,77 -0,34% -5,92% 107,52 107,66 -0,13% +13,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-27 17,77 17,81 -0,22% +10,10% 75,99 76,01 -0,03% +12,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-27 12,00 12,03 -0,25% +11,63% 51,32 51,34 -0,06% +14,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-27 8,61 8,64 -0,35% -4,97% 36,82 36,88 -0,15% -2,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-27 12,70 12,75 -0,39% -5,15% 51,18 51,27 -0,19% +13,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-27 12,59 12,63 -0,32% +10,73% 53,84 53,90 -0,12% +13,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-27 14,72 14,77 -0,34% -4,48% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-27 10,21 10,25 -0,39% -5,90% 41,14 41,22 -0,18% +13,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-27 21,63 21,70 -0,32% +12,42% 92,50 92,62 -0,13% +15,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-27 18,22 18,30 -0,44% -4,46% 73,42 73,59 -0,23% +14,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-27 17,29 17,36 -0,40% -4,95% 69,68 69,81 -0,20% +14,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-27 11,69 11,70 -0,09% +6,37% 49,99 49,94 +0,11% +8,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-27 9,75 9,77 -0,20% 0,00% 39,29 39,29 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-27 11,54 11,56 -0,17% +5,77% 49,35 49,34 +0,02% +8,21% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-27 19,43 19,43 0,00% -10,34% 78,30 78,14 +0,21% +7,71% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-27 10,45 10,43 +0,19% +1,65% 44,69 44,52 +0,39% +4,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-27 10,40 10,39 +0,10% +1,27% 41,91 41,78 +0,30% +21,65% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-27 10,35 10,33 +0,19% +0,78% 44,26 44,09 +0,39% +3,10% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-27 9,88 9,87 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-27 10,31 10,29 +0,19% +0,49% 41,55 41,38 +0,40% +20,71% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-27 10,11 10,13 -0,20% -0,39% 43,23 43,23 0,00% +1,90% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-27 43,78 43,86 -0,18% +0,92% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-27 10,22 10,23 -0,10% -1,35% 43,70 43,66 +0,10% +0,92% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-27 43,99 44,03 -0,09% -0,14% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-27 104,25 104,46 -0,20% -4,99% 445,80 445,83 -0,01% -2,81% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-27 420,94 419,94 +0,24% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-27 136,24 136,00 +0,18% +5,19% 582,60 580,45 +0,37% +7,61% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-27 130,31 129,93 +0,29% +9,37% 525,12 522,51 +0,50% +30,76% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-27 14,55 14,54 +0,07% +2,90% 62,22 62,06 +0,26% +5,27% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-27 15,83 15,82 +0,06% +3,19% 67,69 67,52 +0,26% +5,57% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-27 62,84 62,75 +0,14% +4,40% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-27 65,61 65,52 +0,14% +4,01% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-27 133,61 133,21 +0,30% -5,56% 571,36 568,54 +0,50% -3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-27 1079,46 1078,17 +0,12% +9,30% 4616,09 4601,63 +0,31% +11,82% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-27 128,91 128,80 +0,09% -1,01% 551,26 549,72 +0,28% +1,27% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-27 119,95 119,85 +0,08% -2,97% 512,94 511,52 +0,28% -0,73% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-27 126,46 126,36 +0,08% -1,49% 540,78 539,30 +0,27% +0,78% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-27 100,56 100,48 +0,08% -3,45% 430,02 428,85 +0,27% -1,22% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-27 124,26 124,16 +0,08% +0,77% 531,37 529,91 +0,28% +3,09% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-27 122,05 121,97 +0,07% +0,72% 491,84 490,50 +0,27% +20,99% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-27 111,47 111,38 +0,08% -2,23% 476,68 475,37 +0,28% +0,02% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-27 119,26 119,17 +0,08% +0,26% 509,99 508,62 +0,27% +2,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-27 554,84 554,42 +0,08% +1,84% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-27 118,52 118,45 +0,06% +0,19% 477,61 476,35 +0,27% +20,36% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-27 106,32 106,24 +0,08% -2,74% 454,66 453,43 +0,27% -0,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-27 126,13 126,05 +0,06% -2,12% 539,37 537,98 +0,26% +0,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-27 111,71 111,64 +0,06% -5,02% 477,70 476,48 +0,26% -2,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-27 122,26 122,19 +0,06% -2,60% 522,82 521,51 +0,25% -0,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-27 108,27 108,21 +0,06% -5,50% 463,00 461,84 +0,25% -3,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-27 109,91 109,83 +0,07% -7,33% 470,01 468,75 +0,27% -5,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-27 110,88 110,82 +0,05% -7,21% 446,82 445,66 +0,26% +11,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-27 92,46 92,40 +0,06% -11,88% 395,39 394,36 +0,26% -9,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-27 92,63 92,57 +0,06% -11,74% 373,28 372,27 +0,27% +6,03% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-27 107,85 107,78 +0,06% -7,80% 461,20 460,00 +0,26% -5,68% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-27 108,91 108,85 +0,06% -7,68% 438,89 437,74 +0,26% +10,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-27 90,80 90,74 +0,07% -12,33% 388,29 387,28 +0,26% -10,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-27 396,58 396,31 +0,07% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-27 91,04 90,98 +0,07% -12,18% 366,87 365,88 +0,27% +5,49% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-27 16,22 16,23 -0,06% -9,28% 69,36 69,27 +0,13% -7,19% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-27 10,92 10,93 -0,09% -11,51% 46,70 46,65 +0,10% -9,47% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-27 15,71 15,73 -0,13% -9,71% 67,18 67,14 +0,07% -7,63% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-27 16,64 16,72 -0,48% -23,49% 67,06 67,24 -0,27% -8,10% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-27 10,88 10,89 -0,09% -11,90% 46,53 46,48 +0,10% -9,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-27 11,51 11,56 -0,43% -25,36% 46,38 46,49 -0,23% -10,33% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-27 2,20 2,20 0,00% -4,35% 9,41 9,39 +0,19% -2,14% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-27 2,01 2,01 0,00% -5,19% 8,60 8,58 +0,19% -3,00% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-27 2,66 2,66 0,00% +4,31% 10,72 10,70 +0,21% +25,31% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-27 2,31 2,30 +0,43% +3,12% 9,31 9,25 +0,64% +23,88% 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)