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 2015-12-03 3037,28 3034,71 +0,08% 0,00% 481,11 478,88 +0,47% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-03 101,28 101,20 +0,08% 0,00% 433,63 431,63 +0,46% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-03 101,25 101,16 +0,09% 0,00% 433,50 431,46 +0,47% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-03 1018,48 1017,61 +0,09% 0,00% 4360,62 4340,21 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-03 101,92 101,74 +0,18% 0,00% 436,37 433,93 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-03 1019,57 1017,74 +0,18% 0,00% 4365,29 4340,76 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-03 1009,84 1012,51 -0,26% 0,00% 4070,16 4075,15 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-03 1010,25 1012,91 -0,26% 0,00% 4071,81 4076,76 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-03 114,31 114,98 -0,58% -6,56% 489,42 490,40 -0,20% -3,88% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-03 10,36 10,42 -0,58% -6,41% 41,76 41,94 -0,43% +12,71% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-03 9,49 9,54 -0,52% -10,39% 28,04 27,98 +0,22% -6,68% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-03 8,97 9,02 -0,55% -11,01% 27,04 27,23 -0,67% -9,05% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-03 9,03 9,08 -0,55% -10,51% 38,66 38,73 -0,17% -7,94% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-03 8,99 9,05 -0,66% -10,55% 54,50 54,94 -0,80% +3,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-03 8,81 8,86 -0,56% -11,01% 23,68 23,74 -0,24% -8,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-03 8,92 8,96 -0,45% -11,42% 5,63 5,64 -0,21% +2,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-03 9,19 9,25 -0,65% -10,17% 26,28 26,40 -0,45% +0,36% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-03 138,75 139,47 -0,52% 0,00% 39,02 38,95 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-03 9,09 9,14 -0,55% -10,62% 4,73 4,75 -0,37% +7,71% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-03 9,34 9,39 -0,53% -10,36% 37,64 37,79 -0,39% +7,95% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-03 99,50 100,08 -0,58% -1,99% 426,01 426,85 -0,20% +0,82% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-03 13,60 13,68 -0,58% -1,88% 54,81 55,06 -0,44% +18,18% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-03 8,89 8,94 -0,56% -11,45% 35,83 35,98 -0,42% +6,64% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-03 120,31 121,02 -0,59% -2,77% 515,11 516,16 -0,20% +0,02% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-03 1265,40 1272,79 -0,58% -4,41% 5417,81 5428,58 -0,20% -1,67% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-03 1219,50 1221,05 -0,13% +15,09% 5221,29 5207,90 +0,26% +18,39% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-03 1354,18 1362,08 -0,58% -1,32% 5797,92 5809,41 -0,20% +1,51% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-03 12663,30 12736,60 -0,58% -1,40% 5869,45 5899,58 -0,51% +1,64% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-03 1128,30 1134,77 -0,57% -1,23% 4547,61 4567,22 -0,43% +18,95% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-03 1009,73 1015,55 -0,57% -2,73% 4323,16 4331,42 -0,19% +0,07% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-03 1337,37 1339,07 -0,13% +13,13% 5725,95 5711,27 +0,26% +16,38% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-03 1005,78 1011,54 -0,57% -2,69% 4053,80 4071,25 -0,43% +17,19% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-03 976,08 981,64 -0,57% -6,80% 5917,29 5959,44 -0,71% +7,48% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-03 888,35 893,44 -0,57% -10,22% 3580,49 3595,92 -0,43% +8,13% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-03 103,01 103,62 -0,59% 0,00% 441,04 441,95 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-03 94,81 95,35 -0,57% 0,00% 574,77 578,86 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-03 10,30 10,36 -0,58% 0,00% 5,36 5,38 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-03 10,30 10,36 -0,58% 0,00% 41,51 41,70 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-03 10,42 10,48 -0,57% 0,00% 42,00 42,18 -0,43% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-03 73,90 73,90 0,00% -0,05% 316,40 315,19 +0,38% +2,82% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-03 71,13 71,13 0,00% -0,31% 304,54 303,38 +0,38% +2,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-03 14,09 14,37 -1,95% +3,00% 60,33 61,29 -1,57% +5,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-03 33,49 34,14 -1,90% +2,32% 134,98 137,41 -1,77% +23,23% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-03 12,97 13,22 -1,89% +2,53% 55,53 56,38 -1,51% +5,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-03 30,81 31,41 -1,91% +1,82% 124,18 126,42 -1,77% +22,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-03 45,88 47,20 -2,80% +11,41% 196,44 201,31 -2,42% +14,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 33,96 34,16 -0,59% -2,47% 145,40 145,70 -0,20% +0,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-03 27,01 27,16 -0,55% -1,96% 163,74 164,89 -0,69% +13,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-03 14,52 14,60 -0,55% -0,82% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-03 49,64 49,91 -0,54% -2,11% 200,07 200,88 -0,40% +17,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-03 42,85 44,10 -2,83% +10,84% 183,46 188,09 -2,46% +14,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 33,06 33,25 -0,57% -2,94% 141,55 141,81 -0,19% -0,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-03 14,15 14,23 -0,56% -1,39% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-03 46,37 46,63 -0,56% -2,60% 186,89 187,68 -0,42% +17,30% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 9,90 9,92 -0,20% -1,79% 42,39 42,31 +0,18% +1,03% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-03 12,80 13,12 -2,44% +11,69% 54,80 55,96 -2,06% +14,90% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 9,82 9,84 -0,20% -2,29% 42,04 41,97 +0,18% +0,52% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-03 11,78 11,80 -0,17% -1,34% 47,48 47,49 -0,03% +18,82% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-03 114,76 115,28 -0,45% -1,07% 491,35 491,68 -0,07% +1,77% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-03 112,64 113,16 -0,46% -1,57% 482,27 482,64 -0,08% +1,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-03 193,97 198,43 -2,25% +3,93% 830,48 846,32 -1,87% +6,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-03 116,75 119,44 -2,25% +3,16% 499,87 509,42 -1,88% +6,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-03 201,88 207,35 -2,64% +4,69% 864,35 884,37 -2,26% +7,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-03 124,97 128,36 -2,64% +3,95% 535,06 547,47 -2,27% +6,94% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-03 93,97 94,83 -0,91% -4,18% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-03 10,74 10,80 -0,56% +0,56% 45,98 46,06 -0,17% +3,45% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-03 9,98 10,01 -0,30% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-03 10,69 10,72 -0,28% -0,93% 43,09 43,15 -0,14% +19,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-03 13,80 14,21 -2,89% +3,45% 59,08 60,61 -2,51% +6,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-03 12,96 13,03 -0,54% -0,84% 55,49 55,57 -0,15% +2,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-03 13,25 13,64 -2,86% +2,87% 56,73 58,18 -2,49% +5,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-03 12,45 12,51 -0,48% -1,43% 53,30 53,36 -0,10% +1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-03 13,79 14,22 -3,02% +6,00% 59,04 60,65 -2,65% +9,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-03 11,87 11,96 -0,75% -0,42% 50,82 51,01 -0,37% +2,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-03 13,09 13,51 -3,11% +5,31% 56,04 57,62 -2,74% +8,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-03 11,34 11,42 -0,70% -1,22% 48,55 48,71 -0,32% +1,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-03 9,11 9,12 -0,11% -13,07% 39,00 38,90 +0,27% -10,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-03 9,15 9,14 +0,11% -13,27% 36,88 36,79 +0,25% +4,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-03 8,98 8,98 0,00% -13,40% 38,45 38,30 +0,38% -10,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-03 9,00 9,00 0,00% -13,71% 36,27 36,22 +0,14% +3,92% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-03 13,59 13,82 -1,66% 0,00% 58,19 58,94 -1,29% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-03 12,80 13,02 -1,69% 0,00% 54,80 55,53 -1,31% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-03 13,57 13,72 -1,09% 0,00% 58,10 58,52 -0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-03 12,66 12,80 -1,09% 0,00% 54,20 54,59 -0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-03 13,68 13,98 -2,15% 0,00% 58,57 59,63 -1,77% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-03 12,71 12,99 -2,16% 0,00% 54,42 55,40 -1,78% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-03 10,08 10,42 -3,26% -4,55% 43,16 44,44 -2,89% -1,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-03 7,35 7,38 -0,41% -15,13% 31,47 31,48 -0,02% -12,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-03 7,45 7,47 -0,27% -15,15% 30,03 30,07 -0,13% +2,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-03 7,19 7,21 -0,28% -15,61% 30,78 30,75 +0,11% -13,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-03 7,30 7,32 -0,27% -15,51% 29,42 29,46 -0,13% +1,76% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-03 24,25 25,14 -3,54% +5,94% 103,83 107,22 -3,17% +8,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-03 26,54 26,69 -0,56% -5,79% 106,97 107,42 -0,42% +13,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-03 17,11 17,74 -3,55% +5,42% 73,26 75,66 -3,18% +8,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-03 11,54 11,98 -3,67% +6,75% 49,41 51,10 -3,30% +9,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-03 8,55 8,61 -0,70% -5,00% 36,61 36,72 -0,32% -2,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-03 12,63 12,71 -0,63% -5,04% 50,91 51,16 -0,49% +14,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-03 12,11 12,57 -3,66% +5,95% 51,85 53,61 -3,29% +8,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-03 14,63 14,73 -0,68% -4,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-03 10,15 10,22 -0,68% -5,76% 40,91 41,13 -0,54% +13,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-03 20,74 21,58 -3,89% +7,41% 88,80 92,04 -3,52% +10,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-03 18,05 18,21 -0,88% -4,50% 72,75 73,29 -0,74% +15,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-03 17,13 17,28 -0,87% -4,99% 69,04 69,55 -0,73% +14,42% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-03 11,48 11,66 -1,54% +4,08% 49,15 49,73 -1,17% +7,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-03 9,59 9,73 -1,44% 0,00% 38,65 39,16 -1,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-03 11,34 11,52 -1,56% +3,56% 48,55 49,13 -1,18% +6,54% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-03 19,20 19,38 -0,93% -10,20% 77,39 78,00 -0,79% +8,16% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-03 10,34 10,43 -0,86% +0,49% 44,27 44,48 -0,48% +3,37% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-03 10,30 10,38 -0,77% +0,19% 41,51 41,78 -0,63% +20,67% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-03 10,24 10,33 -0,87% -0,39% 43,84 44,06 -0,49% +2,47% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-03 9,79 9,87 -0,81% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-03 10,21 10,29 -0,78% -0,49% 41,15 41,42 -0,64% +19,85% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-03 10,02 10,09 -0,69% -0,89% 42,90 43,03 -0,31% +1,96% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-03 43,41 43,68 -0,62% +0,51% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-03 10,06 10,17 -1,08% -2,61% 43,07 43,38 -0,70% +0,18% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-03 43,32 43,80 -1,10% -1,41% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-03 104,14 103,94 +0,19% -5,47% 445,88 443,31 +0,58% -2,76% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-03 420,14 423,03 -0,68% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-03 135,32 136,67 -0,99% +4,01% 579,37 582,91 -0,61% +7,00% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-03 129,88 130,39 -0,39% +7,29% 523,48 524,79 -0,25% +29,21% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-03 14,50 14,57 -0,48% +2,18% 62,08 62,14 -0,10% +5,12% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-03 15,78 15,86 -0,50% +2,53% 67,56 67,64 -0,12% +5,48% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-03 62,96 63,07 -0,17% +4,81% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-03 65,40 65,72 -0,49% +3,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-03 133,47 133,66 -0,14% -4,52% 571,45 570,07 +0,24% -1,78% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-03 1081,07 1082,71 -0,15% +9,25% 4628,60 4617,87 +0,23% +12,38% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-03 128,56 129,16 -0,46% -1,19% 550,43 550,88 -0,08% +1,65% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-03 119,63 120,19 -0,47% -3,15% 512,20 512,62 -0,08% -0,37% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-03 126,11 126,70 -0,47% -1,67% 539,94 540,39 -0,08% +1,15% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-03 100,29 100,76 -0,47% -3,61% 429,39 429,75 -0,08% -0,85% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-03 124,57 124,54 +0,02% +1,16% 533,35 531,18 +0,41% +4,07% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-03 122,38 122,34 +0,03% +1,13% 493,25 492,39 +0,17% +21,80% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-03 111,75 111,72 +0,03% -1,84% 478,46 476,50 +0,41% +0,97% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-03 119,55 119,52 +0,03% +0,66% 511,85 509,76 +0,41% +3,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-03 556,42 556,23 +0,03% +2,26% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-03 118,84 118,80 +0,03% +0,62% 478,99 478,15 +0,18% +21,18% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-03 106,58 106,56 +0,02% -2,35% 456,32 454,49 +0,40% +0,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-03 126,27 126,42 -0,12% -2,07% 540,62 539,19 +0,27% +0,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-03 111,83 111,97 -0,13% -4,99% 478,80 477,56 +0,26% -2,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-03 122,38 122,54 -0,13% -2,56% 523,97 522,64 +0,25% +0,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-03 108,38 108,52 -0,13% -5,46% 464,03 462,85 +0,25% -2,75% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-03 109,81 110,12 -0,28% -6,51% 470,15 469,67 +0,10% -3,83% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-03 110,80 111,10 -0,27% -6,38% 446,58 447,15 -0,13% +12,75% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-03 92,38 92,63 -0,27% -11,10% 395,52 395,08 +0,11% -8,54% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-03 92,56 92,81 -0,27% -10,95% 373,06 373,54 -0,13% +7,25% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-03 107,75 108,05 -0,28% -6,98% 461,33 460,84 +0,11% -4,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-03 108,82 109,11 -0,27% -6,85% 438,60 439,15 -0,12% +12,19% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-03 90,72 90,97 -0,27% -11,54% 388,42 388,00 +0,11% -9,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-03 396,29 397,37 -0,27% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-03 90,96 91,21 -0,27% -11,40% 366,61 367,10 -0,13% +6,71% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-03 16,13 16,20 -0,43% -9,08% 69,06 69,09 -0,05% -6,46% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-03 10,86 10,91 -0,46% -11,35% 46,50 46,53 -0,08% -8,80% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-03 15,62 15,69 -0,45% -9,55% 66,88 66,92 -0,06% -6,96% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-03 16,93 16,62 +1,87% -20,55% 68,24 66,89 +2,01% -4,32% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-03 10,81 10,86 -0,46% -11,83% 46,28 46,32 -0,08% -9,30% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-03 11,71 11,49 +1,91% -22,50% 47,20 46,24 +2,06% -6,66% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-03 2,21 2,21 0,00% -3,91% 9,46 9,43 +0,38% -1,15% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-03 2,02 2,01 +0,50% -4,27% 8,65 8,57 +0,88% -1,52% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-03 2,67 2,66 +0,38% +3,89% 10,76 10,71 +0,52% +25,12% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-03 2,31 2,30 +0,43% +2,67% 9,31 9,26 +0,58% +23,65% 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)