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 2015-12-04 2978,15 3037,28 -1,95% 0,00% 470,25 481,11 -2,26% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-04 99,29 101,28 -1,96% 0,00% 423,62 433,63 -2,31% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-04 99,26 101,25 -1,97% 0,00% 423,49 433,50 -2,31% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-04 998,52 1018,48 -1,96% 0,00% 4260,19 4360,62 -2,30% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-04 98,01 101,92 -3,84% 0,00% 418,16 436,37 -4,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-04 980,48 1019,57 -3,83% 0,00% 4183,22 4365,29 -4,17% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-04 1001,49 1009,84 -0,83% 0,00% 4046,02 4070,16 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-04 1001,91 1010,25 -0,83% 0,00% 4047,72 4071,81 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-04 113,80 114,31 -0,45% -7,05% 485,53 489,42 -0,79% -4,61% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-04 10,31 10,36 -0,48% -6,95% 41,65 41,76 -0,25% +11,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-04 9,44 9,49 -0,53% -11,03% 27,93 28,04 -0,40% -7,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-04 8,93 8,97 -0,45% -11,41% 27,07 27,04 +0,10% -9,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-04 8,99 9,03 -0,44% -10,90% 38,36 38,66 -0,79% -8,56% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-04 8,95 8,99 -0,44% -11,03% 53,99 54,50 -0,93% +1,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-04 8,77 8,81 -0,45% -11,50% 23,59 23,68 -0,39% -9,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-04 8,88 8,92 -0,45% -11,99% 5,61 5,63 -0,39% +1,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-04 9,15 9,19 -0,44% -10,64% 26,21 26,28 -0,28% -0,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-04 138,16 138,75 -0,43% 0,00% 38,96 39,02 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-04 9,05 9,09 -0,44% -11,10% 4,72 4,73 -0,23% +6,52% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-04 9,30 9,34 -0,43% -10,83% 37,57 37,64 -0,19% +6,80% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-04 99,05 99,50 -0,45% -2,51% 422,60 426,01 -0,80% +0,05% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-04 13,54 13,60 -0,44% -2,38% 54,70 54,81 -0,21% +16,92% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-04 8,85 8,89 -0,45% -11,85% 35,75 35,83 -0,22% +5,58% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-04 119,77 120,31 -0,45% -3,28% 511,00 515,11 -0,80% -0,74% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-04 1259,81 1265,40 -0,44% -4,91% 5374,98 5417,81 -0,79% -2,41% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-04 1177,24 1219,50 -3,47% +10,92% 5022,69 5221,29 -3,80% +13,83% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-04 1348,11 1354,18 -0,45% -1,84% 5751,71 5797,92 -0,80% +0,74% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-04 12607,80 12663,30 -0,44% -1,91% 5850,04 5869,45 -0,33% +1,37% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-04 1123,24 1128,30 -0,45% -1,75% 4537,89 4547,61 -0,21% +17,68% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-04 1004,75 1009,73 -0,49% -3,28% 4286,77 4323,16 -0,84% -0,74% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-04 1291,02 1337,37 -3,47% +9,03% 5508,14 5725,95 -3,80% +11,89% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-04 1001,26 1005,78 -0,45% -3,21% 4045,09 4053,80 -0,21% +15,94% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-04 971,59 976,08 -0,46% -7,31% 5861,51 5917,29 -0,94% +5,99% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-04 884,36 888,35 -0,45% -10,69% 3572,81 3580,49 -0,21% +6,97% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-04 102,59 103,01 -0,41% 0,00% 437,70 441,04 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-04 94,37 94,81 -0,46% 0,00% 569,33 574,77 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-04 10,26 10,30 -0,39% 0,00% 5,35 5,36 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-04 10,26 10,30 -0,39% 0,00% 41,45 41,51 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-04 10,37 10,42 -0,48% 0,00% 41,89 42,00 -0,25% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-04 73,90 73,90 0,00% -0,05% 315,29 316,40 -0,35% +2,57% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-04 71,13 71,13 0,00% -0,31% 303,48 304,54 -0,35% +2,31% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-04 13,94 14,09 -1,06% +2,58% 59,48 60,33 -1,41% +5,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-04 33,12 33,49 -1,10% +1,85% 133,81 134,98 -0,87% +21,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-04 12,83 12,97 -1,08% +2,07% 54,74 55,53 -1,43% +4,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-04 30,47 30,81 -1,10% +1,36% 123,10 124,18 -0,87% +21,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-04 45,18 45,88 -1,53% +10,49% 192,76 196,44 -1,87% +13,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-04 33,81 33,96 -0,44% -2,87% 144,25 145,40 -0,79% -0,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-04 26,88 27,01 -0,48% -2,40% 162,16 163,74 -0,96% +11,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-04 14,45 14,52 -0,48% -1,30% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-04 49,42 49,64 -0,44% -2,52% 199,66 200,07 -0,21% +16,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-04 42,20 42,85 -1,52% +9,92% 180,05 183,46 -1,86% +12,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-04 32,91 33,06 -0,45% -3,35% 140,41 141,55 -0,80% -0,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-04 14,09 14,15 -0,42% -1,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-04 46,16 46,37 -0,45% -3,00% 186,49 186,89 -0,22% +16,18% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-04 9,87 9,90 -0,30% -1,99% 42,11 42,39 -0,65% +0,59% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-04 12,62 12,80 -1,41% +10,90% 53,84 54,80 -1,75% +13,81% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-04 9,78 9,82 -0,41% -2,59% 41,73 42,04 -0,76% -0,03% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-04 11,74 11,78 -0,34% -1,68% 47,43 47,48 -0,10% +17,77% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-04 114,46 114,76 -0,26% -1,22% 488,34 491,35 -0,61% +1,38% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-04 112,35 112,64 -0,26% -1,71% 479,34 482,27 -0,61% +0,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-04 193,75 193,97 -0,11% +4,12% 826,63 830,48 -0,46% +6,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-04 116,62 116,75 -0,11% +3,36% 497,56 499,87 -0,46% +6,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-04 201,41 201,88 -0,23% +4,93% 859,32 864,35 -0,58% +7,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-04 124,68 124,97 -0,23% +4,20% 531,95 535,06 -0,58% +6,93% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-04 92,93 93,97 -1,11% -5,09% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-04 10,71 10,74 -0,28% +0,28% 45,69 45,98 -0,63% +2,91% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-04 9,95 9,98 -0,30% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-04 10,66 10,69 -0,28% -1,30% 43,07 43,09 -0,05% +18,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-04 13,81 13,80 +0,07% +3,83% 58,92 59,08 -0,28% +6,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-04 12,95 12,96 -0,08% -0,84% 55,25 55,49 -0,43% +1,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-04 13,25 13,25 0,00% +3,19% 56,53 56,73 -0,35% +5,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-04 12,43 12,45 -0,16% -1,43% 53,03 53,30 -0,51% +1,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-04 13,78 13,79 -0,07% +6,49% 58,79 59,04 -0,42% +9,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-04 11,85 11,87 -0,17% -0,42% 50,56 50,82 -0,52% +2,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-04 13,09 13,09 0,00% +5,91% 55,85 56,04 -0,35% +8,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-04 11,33 11,34 -0,09% -1,13% 48,34 48,55 -0,44% +1,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-04 9,00 9,11 -1,21% -14,12% 38,40 39,00 -1,55% -11,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-04 9,04 9,15 -1,20% -14,39% 36,52 36,88 -0,97% +2,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-04 8,88 8,98 -1,11% -14,45% 37,89 38,45 -1,46% -12,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-04 8,89 9,00 -1,22% -14,85% 35,92 36,27 -0,99% +1,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-04 13,56 13,59 -0,22% 0,00% 57,85 58,19 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-04 12,78 12,80 -0,16% 0,00% 54,53 54,80 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-04 13,55 13,57 -0,15% 0,00% 57,81 58,10 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-04 12,64 12,66 -0,16% 0,00% 53,93 54,20 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-04 13,66 13,68 -0,15% 0,00% 58,28 58,57 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-04 12,69 12,71 -0,16% 0,00% 54,14 54,42 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-04 10,10 10,08 +0,20% -3,72% 43,09 43,16 -0,15% -1,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-04 7,32 7,35 -0,41% -15,38% 31,23 31,47 -0,76% -13,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-04 7,42 7,45 -0,40% -15,39% 29,98 30,03 -0,17% +1,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-04 7,16 7,19 -0,42% -15,86% 30,55 30,78 -0,77% -13,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-04 7,27 7,30 -0,41% -15,76% 29,37 29,42 -0,18% +0,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-04 24,43 24,25 +0,74% +7,57% 104,23 103,83 +0,39% +10,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-04 26,56 26,54 +0,08% -5,51% 107,30 106,97 +0,31% +13,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-04 17,24 17,11 +0,76% +7,08% 73,55 73,26 +0,41% +9,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-04 11,65 11,54 +0,95% +8,68% 49,70 49,41 +0,60% +11,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-04 8,57 8,55 +0,23% -4,57% 36,56 36,61 -0,12% -2,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-04 12,66 12,63 +0,24% -4,60% 51,15 50,91 +0,47% +14,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-04 12,23 12,11 +0,99% +7,85% 52,18 51,85 +0,64% +10,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-04 14,66 14,63 +0,21% -3,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-04 10,18 10,15 +0,30% -5,30% 41,13 40,91 +0,53% +13,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-04 20,90 20,74 +0,77% +9,08% 89,17 88,80 +0,42% +11,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-04 18,06 18,05 +0,06% -4,24% 72,96 72,75 +0,29% +14,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-04 17,14 17,13 +0,06% -4,72% 69,25 69,04 +0,29% +14,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-04 11,49 11,48 +0,09% +4,84% 49,02 49,15 -0,26% +7,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-04 9,60 9,59 +0,10% 0,00% 38,78 38,65 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-04 11,35 11,34 +0,09% +4,32% 48,42 48,55 -0,26% +7,06% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-04 19,30 19,20 +0,52% -9,43% 77,97 77,39 +0,76% +8,48% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-04 10,36 10,34 +0,19% +0,68% 44,20 44,27 -0,16% +3,32% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-04 10,32 10,30 +0,19% +0,39% 41,69 41,51 +0,43% +20,24% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-04 10,26 10,24 +0,20% -0,10% 43,77 43,84 -0,16% +2,52% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-04 9,81 9,79 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-04 10,23 10,21 +0,20% -0,29% 41,33 41,15 +0,43% +19,42% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-04 10,06 10,02 +0,40% -0,40% 42,92 42,90 +0,05% +2,22% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-04 43,57 43,41 +0,37% +0,97% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-04 10,13 10,06 +0,70% -1,84% 43,22 43,07 +0,34% +0,73% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-04 43,62 43,32 +0,69% -0,64% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-04 103,91 104,14 -0,22% -5,72% 443,33 445,88 -0,57% -3,24% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-04 418,32 420,14 -0,43% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-04 134,75 135,32 -0,42% +3,56% 574,91 579,37 -0,77% +6,28% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-04 130,08 129,88 +0,15% +6,99% 525,52 523,48 +0,39% +28,15% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-04 14,45 14,50 -0,34% +1,83% 61,65 62,08 -0,69% +4,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-04 15,72 15,78 -0,38% +2,14% 67,07 67,56 -0,73% +4,82% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-04 63,14 62,96 +0,29% +5,08% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-04 65,17 65,40 -0,35% +2,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-04 130,95 133,47 -1,89% -6,56% 558,70 571,45 -2,23% -4,11% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-04 1055,94 1081,07 -2,32% +6,23% 4505,17 4628,60 -2,67% +9,02% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-04 127,77 128,56 -0,61% -1,87% 545,13 550,43 -0,96% +0,71% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-04 118,89 119,63 -0,62% -3,81% 507,24 512,20 -0,97% -1,29% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-04 125,33 126,11 -0,62% -2,35% 534,72 539,94 -0,97% +0,22% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-04 99,67 100,29 -0,62% -4,28% 425,24 429,39 -0,97% -1,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-04 122,99 124,57 -1,27% -0,30% 524,74 533,35 -1,61% +2,32% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-04 120,81 122,38 -1,28% -0,34% 488,07 493,25 -1,05% +19,37% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-04 110,34 111,75 -1,26% -3,25% 470,77 478,46 -1,61% -0,71% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-04 118,04 119,55 -1,26% -0,79% 503,62 511,85 -1,61% +1,81% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-04 549,39 556,42 -1,26% +0,78% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-04 117,31 118,84 -1,29% -0,85% 473,93 478,99 -1,05% +18,76% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-04 105,23 106,58 -1,27% -3,76% 448,96 456,32 -1,61% -1,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-04 124,69 126,27 -1,25% -3,42% 531,99 540,62 -1,60% -0,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-04 110,44 111,83 -1,24% -6,29% 471,19 478,80 -1,59% -3,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-04 120,86 122,38 -1,24% -3,90% 515,65 523,97 -1,59% -1,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-04 107,03 108,38 -1,25% -6,75% 456,64 464,03 -1,59% -4,31% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-04 108,96 109,81 -0,77% -7,27% 464,88 470,15 -1,12% -4,83% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-04 109,94 110,80 -0,78% -7,15% 444,16 446,58 -0,54% +11,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-04 91,66 92,38 -0,78% -11,82% 391,07 395,52 -1,13% -9,51% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-04 91,84 92,56 -0,78% -11,68% 371,03 373,06 -0,54% +5,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-04 106,92 107,75 -0,77% -7,73% 456,17 461,33 -1,12% -5,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-04 107,98 108,82 -0,77% -7,60% 436,24 438,60 -0,54% +10,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-04 90,01 90,72 -0,78% -12,26% 384,03 388,42 -1,13% -9,96% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-04 393,23 396,29 -0,77% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-04 90,26 90,96 -0,77% -12,11% 364,65 366,61 -0,54% +5,27% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-04 16,10 16,13 -0,19% -9,24% 68,69 69,06 -0,54% -6,86% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-04 10,84 10,86 -0,18% -11,51% 46,25 46,50 -0,53% -9,19% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-04 15,59 15,62 -0,19% -9,68% 66,51 66,88 -0,54% -7,31% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-04 17,05 16,93 +0,71% -20,44% 68,88 68,24 +0,95% -4,71% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-04 10,80 10,81 -0,09% -11,91% 46,08 46,28 -0,44% -9,60% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-04 11,79 11,71 +0,68% -22,38% 47,63 47,20 +0,92% -7,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-04 2,19 2,21 -0,90% -4,78% 9,34 9,46 -1,25% -2,28% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-04 2,00 2,02 -0,99% -5,66% 8,53 8,65 -1,34% -3,18% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-04 2,61 2,67 -2,25% +0,77% 10,54 10,76 -2,02% +20,70% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-04 2,26 2,31 -2,16% 0,00% 9,13 9,31 -1,93% +19,77% 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)