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 2015-12-08 2993,43 2998,73 -0,18% 0,00% 477,45 478,30 -0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-08 99,78 99,99 -0,21% 0,00% 430,16 431,37 -0,28% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-08 99,74 99,96 -0,22% 0,00% 429,99 431,24 -0,29% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-08 1003,49 1005,63 -0,21% 0,00% 4326,15 4338,39 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-08 98,48 99,14 -0,67% 0,00% 424,56 427,70 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-08 985,21 991,82 -0,67% 0,00% 4247,34 4278,81 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-08 1003,02 1006,10 -0,31% 0,00% 3997,34 3984,86 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-08 1003,46 1006,54 -0,31% 0,00% 3999,09 3986,60 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-08 113,38 114,19 -0,71% -7,44% 488,79 492,63 -0,78% -4,04% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-08 10,28 10,35 -0,68% -7,30% 40,97 40,99 -0,06% +9,88% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-08 9,41 9,48 -0,74% -11,31% 27,38 27,49 -0,41% -8,35% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-08 8,89 8,96 -0,78% -11,89% 26,39 26,61 -0,83% -11,30% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-08 8,96 9,02 -0,67% -11,29% 38,63 38,91 -0,73% -8,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-08 8,92 8,98 -0,67% -11,33% 53,57 53,81 -0,45% +1,05% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-08 8,74 8,80 -0,68% -11,90% 23,25 23,29 -0,18% -10,24% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-08 8,85 8,92 -0,78% -12,29% 5,51 5,52 -0,18% -0,13% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-08 9,12 9,19 -0,76% -10,94% 25,91 26,05 -0,54% -0,92% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-08 137,71 138,68 -0,70% 0,00% 37,98 38,16 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-08 9,01 9,08 -0,77% -11,49% 4,63 4,64 -0,15% +4,96% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-08 9,26 9,33 -0,75% -11,22% 36,90 36,95 -0,13% +5,25% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-08 98,69 99,39 -0,70% -2,91% 425,46 428,78 -0,77% +0,65% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-08 13,49 13,58 -0,66% -2,81% 53,76 53,79 -0,05% +15,21% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-08 8,82 8,88 -0,68% -12,24% 35,15 35,17 -0,06% +4,03% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-08 119,33 120,18 -0,71% -3,67% 514,44 518,47 -0,78% -0,14% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-08 1255,31 1264,24 -0,71% -5,30% 5411,77 5454,06 -0,78% -1,83% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-08 1176,98 1189,63 -1,06% +10,32% 5074,08 5132,18 -1,13% +14,36% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-08 1343,31 1352,87 -0,71% -2,25% 5791,14 5836,42 -0,78% +1,34% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-08 12562,00 12651,90 -0,71% -2,32% 5876,48 5897,04 -0,35% +2,04% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-08 1119,28 1127,25 -0,71% -2,16% 4460,67 4464,70 -0,09% +15,99% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-08 1001,21 1008,39 -0,71% -3,67% 4316,32 4350,30 -0,78% -0,14% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-08 1290,73 1304,62 -1,06% +8,44% 5564,47 5628,26 -1,13% +12,42% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-08 997,71 1004,86 -0,71% -3,61% 3976,17 3979,95 -0,09% +14,27% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-08 968,19 975,06 -0,70% -7,69% 5814,17 5842,36 -0,48% +5,21% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-08 881,23 887,52 -0,71% -11,06% 3511,97 3515,20 -0,09% +5,43% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-08 102,21 102,94 -0,71% 0,00% 440,64 444,09 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-08 94,04 94,71 -0,71% 0,00% 564,73 567,48 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-08 10,22 10,29 -0,68% 0,00% 5,26 5,26 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-08 10,22 10,29 -0,68% 0,00% 40,73 40,76 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-08 10,33 10,41 -0,77% 0,00% 41,17 41,23 -0,15% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-08 73,90 73,89 +0,01% -0,05% 318,59 318,77 -0,06% +3,61% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-08 71,13 71,13 0,00% -0,31% 306,65 306,86 -0,07% +3,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-08 13,93 14,06 -0,92% +1,68% 60,05 60,66 -0,99% +5,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-08 33,09 33,41 -0,96% +0,95% 131,87 132,33 -0,34% +19,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-08 12,81 12,94 -1,00% +1,10% 55,23 55,82 -1,07% +4,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-08 30,44 30,73 -0,94% +0,43% 121,31 121,71 -0,33% +19,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-08 45,19 45,75 -1,22% +9,55% 194,82 197,37 -1,29% +13,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-08 33,64 33,87 -0,68% -3,25% 145,03 146,12 -0,75% +0,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-08 26,75 26,93 -0,67% -2,76% 160,64 161,36 -0,45% +10,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-08 14,38 14,48 -0,69% -1,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-08 49,16 49,50 -0,69% -2,92% 195,92 196,06 -0,07% +15,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-08 42,21 42,74 -1,24% +9,01% 181,97 184,38 -1,31% +13,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-08 32,74 32,97 -0,70% -3,73% 141,15 142,24 -0,77% -0,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-08 14,02 14,11 -0,64% -2,16% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-08 45,92 46,24 -0,69% -3,41% 183,00 183,14 -0,08% +14,50% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-08 9,82 9,87 -0,51% -2,58% 42,34 42,58 -0,58% +1,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-08 12,63 12,76 -1,02% +9,83% 54,45 55,05 -1,09% +13,86% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-08 9,74 9,79 -0,51% -3,08% 41,99 42,23 -0,58% +0,47% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-08 11,68 11,74 -0,51% -2,26% 46,55 46,50 +0,11% +15,86% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-08 114,29 114,44 -0,13% -1,59% 492,72 493,71 -0,20% +2,02% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-08 112,18 112,32 -0,12% -2,08% 483,62 484,56 -0,19% +1,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-08 192,72 194,04 -0,68% +3,47% 830,84 837,11 -0,75% +7,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-08 116,00 116,80 -0,68% +2,71% 500,09 503,89 -0,75% +6,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-08 199,55 201,73 -1,08% +3,67% 860,28 870,28 -1,15% +7,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-08 123,53 124,88 -1,08% +2,93% 532,55 538,75 -1,15% +6,71% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-08 93,37 93,37 0,00% -4,74% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-08 10,68 10,72 -0,37% 0,00% 46,04 46,25 -0,44% +3,67% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-08 9,90 9,95 -0,50% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-08 10,60 10,66 -0,56% -1,58% 42,24 42,22 +0,05% +16,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-08 13,78 13,85 -0,51% +3,14% 59,41 59,75 -0,57% +6,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-08 12,91 12,94 -0,23% -1,38% 55,66 55,82 -0,30% +2,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-08 13,22 13,29 -0,53% +2,56% 56,99 57,33 -0,60% +6,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-08 12,40 12,43 -0,24% -1,90% 53,46 53,62 -0,31% +1,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-08 13,74 13,82 -0,58% +5,53% 59,23 59,62 -0,65% +9,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-08 11,81 11,85 -0,34% -1,09% 50,91 51,12 -0,41% +2,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-08 13,05 13,13 -0,61% +4,90% 56,26 56,64 -0,68% +8,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-08 11,28 11,32 -0,35% -1,83% 48,63 48,84 -0,42% +1,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-08 8,95 8,98 -0,33% -13,78% 38,58 38,74 -0,40% -10,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-08 8,99 9,02 -0,33% -13,97% 35,83 35,73 +0,29% +1,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-08 8,83 8,85 -0,23% -14,11% 38,07 38,18 -0,30% -10,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-08 8,84 8,87 -0,34% -14,42% 35,23 35,13 +0,28% +1,44% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-08 13,49 13,57 -0,59% 0,00% 58,16 58,54 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-08 12,71 12,79 -0,63% 0,00% 54,79 55,18 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-08 13,53 13,56 -0,22% 0,00% 58,33 58,50 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-08 12,61 12,65 -0,32% 0,00% 54,36 54,57 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-08 13,55 13,68 -0,95% 0,00% 58,42 59,02 -1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-08 12,59 12,71 -0,94% 0,00% 54,28 54,83 -1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-08 9,91 10,08 -1,69% -5,17% 42,72 43,49 -1,75% -1,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-08 7,20 7,29 -1,23% -15,99% 31,04 31,45 -1,30% -12,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-08 7,29 7,38 -1,22% -16,11% 29,05 29,23 -0,61% -0,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-08 7,04 7,12 -1,12% -16,49% 30,35 30,72 -1,19% -13,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-08 7,14 7,23 -1,24% -16,49% 28,45 28,64 -0,63% -1,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-08 23,99 24,30 -1,28% +5,13% 103,42 104,83 -1,34% +8,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-08 26,13 26,34 -0,80% -6,94% 104,14 104,33 -0,18% +10,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-08 16,93 17,14 -1,23% +4,64% 72,99 73,94 -1,29% +8,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-08 11,43 11,60 -1,47% +6,03% 49,28 50,04 -1,53% +9,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-08 8,43 8,51 -0,94% -6,02% 36,34 36,71 -1,01% -2,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-08 12,45 12,56 -0,88% -6,04% 49,62 49,75 -0,26% +11,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-08 12,00 12,17 -1,40% +5,36% 51,73 52,50 -1,47% +9,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-08 14,42 14,55 -0,89% -5,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-08 10,01 10,10 -0,89% -6,71% 39,89 40,00 -0,28% +10,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-08 20,53 20,81 -1,35% +6,82% 88,51 89,78 -1,41% +10,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-08 17,79 17,94 -0,84% -5,42% 70,90 71,06 -0,22% +12,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-08 16,88 17,02 -0,82% -5,91% 67,27 67,41 -0,21% +11,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-08 11,38 11,46 -0,70% +3,74% 49,06 49,44 -0,77% +7,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-08 9,51 9,57 -0,63% 0,00% 37,90 37,90 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-08 11,24 11,32 -0,71% +3,21% 48,46 48,84 -0,78% +7,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-08 18,96 19,16 -1,04% -10,18% 75,56 75,89 -0,43% +6,47% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-08 10,33 10,35 -0,19% +0,39% 44,53 44,65 -0,26% +4,07% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-08 10,29 10,31 -0,19% +0,10% 41,01 40,83 +0,43% +18,66% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-08 10,23 10,25 -0,20% -0,49% 44,10 44,22 -0,26% +3,17% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-08 9,78 9,79 -0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-08 10,20 10,21 -0,10% -0,68% 40,65 40,44 +0,52% +17,74% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-08 9,99 10,04 -0,50% -0,79% 43,07 43,31 -0,57% +2,85% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-08 43,29 43,45 -0,37% +0,53% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-08 10,02 10,10 -0,79% -2,62% 43,20 43,57 -0,86% +0,95% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-08 43,16 43,50 -0,78% -1,39% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-08 103,59 103,98 -0,38% -6,20% 446,59 448,58 -0,44% -2,76% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-08 416,25 419,53 -0,78% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-08 135,31 135,51 -0,15% +3,27% 583,34 584,60 -0,22% +7,06% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-08 130,64 130,51 +0,10% +6,23% 520,64 516,91 +0,72% +25,93% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-08 14,50 14,50 0,00% +2,33% 62,51 62,55 -0,07% +6,08% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-08 15,78 15,78 0,00% +2,67% 68,03 68,08 -0,07% +6,44% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-08 63,69 63,36 +0,52% +6,15% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-08 65,38 65,43 -0,08% +3,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-08 130,66 130,66 0,00% -6,57% 563,29 563,68 -0,07% -3,14% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-08 1057,99 1057,99 0,00% +7,12% 4561,10 4564,27 -0,07% +11,05% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-08 128,18 128,18 0,00% -1,49% 552,60 552,98 -0,07% +2,12% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-08 119,27 119,27 0,00% -3,45% 514,18 514,54 -0,07% +0,09% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-08 125,72 125,73 -0,01% -1,97% 541,99 542,41 -0,08% +1,62% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-08 99,98 99,98 0,00% -3,91% 431,02 431,32 -0,07% -0,39% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-08 122,92 123,11 -0,15% -0,45% 529,92 531,11 -0,22% +3,21% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-08 120,75 120,94 -0,16% -0,48% 481,23 479,01 +0,46% +17,98% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-08 110,27 110,44 -0,15% -3,41% 475,38 476,45 -0,22% +0,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-08 117,96 118,15 -0,16% -0,94% 508,54 509,71 -0,23% +2,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-08 549,08 549,92 -0,15% +0,62% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-08 117,24 117,43 -0,16% -1,00% 467,24 465,11 +0,46% +17,36% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-08 105,17 105,33 -0,15% -3,90% 453,40 454,40 -0,22% -0,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-08 124,93 125,20 -0,22% -3,17% 538,59 540,12 -0,28% +0,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-08 110,65 110,89 -0,22% -6,05% 477,02 478,39 -0,29% -2,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-08 121,08 121,35 -0,22% -3,65% 521,99 523,52 -0,29% -0,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-08 107,23 107,46 -0,21% -6,50% 462,28 463,59 -0,28% -3,07% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-08 108,94 109,32 -0,35% -7,02% 469,65 471,62 -0,42% -3,60% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-08 109,92 110,31 -0,35% -6,89% 438,06 436,90 +0,27% +10,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-08 91,64 91,96 -0,35% -11,59% 395,07 396,73 -0,42% -8,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-08 91,83 92,15 -0,35% -11,44% 365,97 364,98 +0,27% +4,98% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-08 106,88 107,26 -0,35% -7,49% 460,77 462,73 -0,42% -4,09% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-08 107,95 108,34 -0,36% -7,36% 430,21 429,10 +0,26% +9,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-08 89,98 90,30 -0,35% -12,03% 387,91 389,56 -0,42% -8,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-08 393,16 394,54 -0,35% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-08 90,24 90,56 -0,35% -11,88% 359,63 358,68 +0,27% +4,47% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-08 15,98 16,10 -0,75% -9,67% 68,89 69,46 -0,81% -6,35% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-08 10,76 10,84 -0,74% -11,95% 46,39 46,76 -0,81% -8,72% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-08 15,48 15,59 -0,71% -10,10% 66,74 67,26 -0,77% -6,81% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-08 16,88 16,89 -0,06% -20,23% 67,27 66,90 +0,56% -5,43% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-08 10,72 10,80 -0,74% -12,27% 46,22 46,59 -0,81% -9,06% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-08 11,67 11,68 -0,09% -22,25% 46,51 46,26 +0,53% -7,83% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-08 2,19 2,19 0,00% -4,78% 9,44 9,45 -0,07% -1,29% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-08 2,00 2,00 0,00% -5,21% 8,62 8,63 -0,07% -1,74% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-08 2,60 2,58 +0,78% +0,78% 10,36 10,22 +1,40% +19,46% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-08 2,25 2,24 +0,45% -0,44% 8,97 8,87 +1,07% +18,02% 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)