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 2015-12-09 2983,96 2993,43 -0,32% 0,00% 477,73 477,45 +0,06% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-09 99,44 99,78 -0,34% 0,00% 430,40 430,16 +0,05% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-09 99,40 99,74 -0,34% 0,00% 430,22 429,99 +0,05% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-09 1000,08 1003,49 -0,34% 0,00% 4328,55 4326,15 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-09 97,46 98,48 -1,04% 0,00% 421,83 424,56 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-09 975,01 985,21 -1,04% 0,00% 4220,04 4247,34 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-09 999,52 1003,02 -0,35% 0,00% 3985,79 3997,34 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-09 999,97 1003,46 -0,35% 0,00% 3987,58 3999,09 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-09 113,31 113,38 -0,06% -6,72% 490,43 488,79 +0,33% -3,07% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-09 10,27 10,28 -0,10% -6,64% 40,95 40,97 -0,04% +9,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-09 9,41 9,41 0,00% -10,55% 27,03 27,38 -1,25% -8,77% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-09 8,89 8,89 0,00% -11,19% 26,20 26,39 -0,71% -11,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-09 8,95 8,96 -0,11% -10,59% 38,74 38,63 +0,28% -7,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-09 8,91 8,92 -0,11% -10,72% 53,34 53,57 -0,43% +0,94% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-09 8,73 8,74 -0,11% -11,28% 23,10 23,25 -0,63% -9,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-09 8,85 8,85 0,00% -11,50% 5,50 5,51 -0,18% -0,08% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-09 9,12 9,12 0,00% -10,24% 25,82 25,91 -0,33% -1,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-09 137,64 137,71 -0,05% 0,00% 37,63 37,98 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-09 9,01 9,01 0,00% -10,79% 4,64 4,63 +0,06% +4,71% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-09 9,26 9,26 0,00% -10,53% 36,93 36,90 +0,06% +5,00% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-09 98,63 98,69 -0,06% -2,16% 426,89 425,46 +0,34% +1,66% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-09 13,48 13,49 -0,07% -2,11% 53,75 53,76 -0,01% +14,89% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-09 8,81 8,82 -0,11% -11,55% 35,13 35,15 -0,05% +3,81% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-09 119,25 119,33 -0,07% -2,93% 516,14 514,44 +0,33% +0,86% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-09 1254,59 1255,31 -0,06% -4,56% 5430,12 5411,77 +0,34% -0,84% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-09 1168,10 1176,98 -0,75% +11,19% 5055,77 5074,08 -0,36% +15,53% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-09 1342,52 1343,31 -0,06% -1,49% 5810,69 5791,14 +0,34% +2,36% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-09 12554,60 12562,00 -0,06% -1,57% 5868,02 5876,48 -0,14% +2,92% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-09 1118,51 1119,28 -0,07% -1,40% 4460,28 4460,67 -0,01% +15,72% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-09 1000,52 1001,21 -0,07% -2,94% 4330,45 4316,32 +0,33% +0,85% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-09 1280,99 1290,73 -0,75% +9,29% 5544,38 5564,47 -0,36% +13,56% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-09 997,03 997,71 -0,07% -2,86% 3975,86 3976,17 -0,01% +14,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-09 967,51 968,19 -0,07% -6,98% 5791,51 5814,17 -0,39% +5,17% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-09 880,63 881,23 -0,07% -10,38% 3511,69 3511,97 -0,01% +5,18% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-09 102,15 102,21 -0,06% 0,00% 442,13 440,64 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-09 93,98 94,04 -0,06% 0,00% 562,56 564,73 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-09 10,21 10,22 -0,10% 0,00% 5,25 5,26 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-09 10,21 10,22 -0,10% 0,00% 40,71 40,73 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-09 10,33 10,33 0,00% 0,00% 41,19 41,17 +0,06% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-09 73,89 73,90 -0,01% -0,07% 319,81 318,59 +0,38% +3,84% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-09 71,13 71,13 0,00% -0,31% 307,87 306,65 +0,40% +3,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-09 13,87 13,93 -0,43% +2,44% 60,03 60,05 -0,04% +6,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-09 32,97 33,09 -0,36% +1,79% 131,47 131,87 -0,30% +19,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-09 12,76 12,81 -0,39% +1,92% 55,23 55,23 0,00% +5,90% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-09 30,32 30,44 -0,39% +1,27% 120,91 121,31 -0,33% +18,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-09 44,88 45,19 -0,69% +10,46% 194,25 194,82 -0,29% +14,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-09 33,70 33,64 +0,18% -2,52% 145,86 145,03 +0,58% +1,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-09 26,79 26,75 +0,15% -2,05% 160,37 160,64 -0,17% +10,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-09 14,40 14,38 +0,14% -0,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-09 49,25 49,16 +0,18% -2,18% 196,39 195,92 +0,24% +14,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-09 41,92 42,21 -0,69% +9,91% 181,44 181,97 -0,29% +14,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-09 32,79 32,74 +0,15% -3,02% 141,92 141,15 +0,55% +0,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-09 14,04 14,02 +0,14% -1,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-09 46,00 45,92 +0,17% -2,69% 183,43 183,00 +0,23% +14,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-09 9,82 9,82 0,00% -2,09% 42,50 42,34 +0,40% +1,73% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-09 12,52 12,63 -0,87% +10,41% 54,19 54,45 -0,48% +14,72% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-09 9,74 9,74 0,00% -2,60% 42,16 41,99 +0,40% +1,20% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-09 11,68 11,68 0,00% -1,77% 46,58 46,55 +0,06% +15,29% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-09 114,07 114,29 -0,19% -1,18% 493,72 492,72 +0,20% +2,68% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-09 111,96 112,18 -0,20% -1,68% 484,58 483,62 +0,20% +2,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-09 191,46 192,72 -0,65% +3,51% 828,68 830,84 -0,26% +7,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-09 115,24 116,00 -0,66% +2,75% 498,78 500,09 -0,26% +6,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-09 198,11 199,55 -0,72% +3,81% 857,46 860,28 -0,33% +7,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-09 122,64 123,53 -0,72% +3,08% 530,81 532,55 -0,33% +7,11% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-09 91,94 93,37 -1,53% -4,55% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-09 10,66 10,68 -0,19% +0,57% 46,14 46,04 +0,21% +4,49% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-09 9,90 9,90 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-09 10,60 10,60 0,00% -1,03% 42,27 42,24 +0,06% +16,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-09 13,65 13,78 -0,94% +2,71% 59,08 59,41 -0,55% +6,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-09 12,89 12,91 -0,15% -1,23% 55,79 55,66 +0,24% +2,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-09 13,10 13,22 -0,91% +2,10% 56,70 56,99 -0,51% +6,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-09 12,38 12,40 -0,16% -1,75% 53,58 53,46 +0,23% +2,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-09 13,60 13,74 -1,02% +5,43% 58,86 59,23 -0,63% +9,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-09 11,78 11,81 -0,25% -0,67% 50,99 50,91 +0,14% +3,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-09 12,91 13,05 -1,07% +4,79% 55,88 56,26 -0,68% +8,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-09 11,26 11,28 -0,18% -1,40% 48,74 48,63 +0,22% +2,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-09 9,01 8,95 +0,67% -13,53% 39,00 38,58 +1,07% -10,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-09 9,06 8,99 +0,78% -13,71% 36,13 35,83 +0,84% +1,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-09 8,89 8,83 +0,68% -13,86% 38,48 38,07 +1,08% -10,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-09 8,91 8,84 +0,79% -14,16% 35,53 35,23 +0,85% +0,74% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-09 13,42 13,49 -0,52% 0,00% 58,08 58,16 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-09 12,65 12,71 -0,47% 0,00% 54,75 54,79 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-09 13,49 13,53 -0,30% 0,00% 58,39 58,33 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-09 12,58 12,61 -0,24% 0,00% 54,45 54,36 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-09 13,46 13,55 -0,66% 0,00% 58,26 58,42 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-09 12,51 12,59 -0,64% 0,00% 54,15 54,28 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-09 9,79 9,91 -1,21% -5,04% 42,37 42,72 -0,82% -1,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-09 7,19 7,20 -0,14% -15,41% 31,12 31,04 +0,26% -12,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-09 7,28 7,29 -0,14% -15,55% 29,03 29,05 -0,08% -0,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-09 7,03 7,04 -0,14% -15,91% 30,43 30,35 +0,25% -12,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-09 7,14 7,14 0,00% -15,80% 28,47 28,45 +0,06% -1,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-09 23,74 23,99 -1,04% +4,95% 102,75 103,42 -0,65% +9,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-09 26,15 26,13 +0,08% -6,51% 104,28 104,14 +0,14% +9,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-09 16,75 16,93 -1,06% +4,43% 72,50 72,99 -0,67% +8,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-09 11,29 11,43 -1,22% +5,81% 48,87 49,28 -0,83% +9,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-09 8,42 8,43 -0,12% -5,71% 36,44 36,34 +0,28% -2,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-09 12,43 12,45 -0,16% -5,76% 49,57 49,62 -0,10% +10,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-09 11,85 12,00 -1,25% +5,05% 51,29 51,73 -0,86% +9,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-09 14,40 14,42 -0,14% -5,20% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-09 9,99 10,01 -0,20% -6,46% 39,84 39,89 -0,14% +9,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-09 20,28 20,53 -1,22% +6,46% 87,78 88,51 -0,83% +10,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-09 17,76 17,79 -0,17% -5,23% 70,82 70,90 -0,11% +11,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-09 16,85 16,88 -0,18% -5,71% 67,19 67,27 -0,12% +10,66% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-09 11,33 11,38 -0,44% +4,14% 49,04 49,06 -0,04% +8,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-09 9,46 9,51 -0,53% 0,00% 37,72 37,90 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-09 11,19 11,24 -0,44% +3,61% 48,43 48,46 -0,05% +7,66% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-09 19,03 18,96 +0,37% -9,51% 75,89 75,56 +0,43% +6,20% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-09 10,31 10,33 -0,19% +0,19% 44,62 44,53 +0,20% +4,11% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-09 10,27 10,29 -0,19% -0,10% 40,95 41,01 -0,13% +17,25% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-09 10,21 10,23 -0,20% -0,58% 44,19 44,10 +0,20% +3,30% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-09 9,76 9,78 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-09 10,18 10,20 -0,20% -0,88% 40,59 40,65 -0,14% +16,33% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-09 9,97 9,99 -0,20% -0,50% 43,15 43,07 +0,20% +3,39% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-09 43,15 43,29 -0,32% +0,65% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-09 9,98 10,02 -0,40% -2,54% 43,20 43,20 0,00% +1,27% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-09 42,97 43,16 -0,44% -1,38% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-09 103,37 103,59 -0,21% -5,86% 447,41 446,59 +0,18% -2,18% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-09 415,74 416,25 -0,12% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-09 134,88 135,31 -0,32% +3,32% 583,79 583,34 +0,08% +7,36% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-09 130,45 130,64 -0,15% +6,31% 520,20 520,64 -0,09% +24,76% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-09 14,47 14,50 -0,21% +2,48% 62,63 62,51 +0,19% +6,48% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-09 15,74 15,78 -0,25% +2,74% 68,13 68,03 +0,14% +6,75% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-09 63,59 63,69 -0,16% +6,37% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-09 65,24 65,38 -0,21% +3,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-09 129,77 130,66 -0,68% -7,10% 561,67 563,29 -0,29% -3,47% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-09 1053,55 1057,99 -0,42% +6,26% 4559,98 4561,10 -0,02% +10,41% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-09 127,99 128,18 -0,15% -1,59% 553,97 552,60 +0,25% +2,25% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-09 119,10 119,27 -0,14% -3,55% 515,49 514,18 +0,25% +0,22% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-09 125,54 125,72 -0,14% -2,07% 543,36 541,99 +0,25% +1,76% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-09 99,83 99,98 -0,15% -4,02% 432,08 431,02 +0,25% -0,27% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-09 122,11 122,92 -0,66% -0,72% 528,52 529,92 -0,26% +3,16% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-09 119,94 120,75 -0,67% -0,76% 478,29 481,23 -0,61% +16,47% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-09 109,54 110,27 -0,66% -3,67% 474,11 475,38 -0,27% +0,10% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-09 117,18 117,96 -0,66% -1,21% 507,18 508,54 -0,27% +2,64% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-09 545,46 549,08 -0,66% +0,34% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-09 116,46 117,24 -0,67% -1,27% 464,41 467,24 -0,61% +15,87% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-09 104,47 105,17 -0,67% -4,16% 452,17 453,40 -0,27% -0,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-09 124,59 124,93 -0,27% -3,15% 539,25 538,59 +0,12% +0,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-09 110,35 110,65 -0,27% -6,02% 477,62 477,02 +0,12% -2,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-09 120,75 121,08 -0,27% -3,63% 522,63 521,99 +0,12% +0,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-09 106,93 107,23 -0,28% -6,50% 462,81 462,28 +0,12% -2,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-09 108,43 108,94 -0,47% -6,87% 469,31 469,65 -0,07% -3,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-09 109,41 109,92 -0,46% -6,74% 436,29 438,06 -0,40% +9,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-09 91,21 91,64 -0,47% -11,46% 394,77 395,07 -0,07% -8,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-09 91,39 91,83 -0,48% -11,31% 364,44 365,97 -0,42% +4,09% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-09 106,39 106,88 -0,46% -7,33% 460,48 460,77 -0,06% -3,71% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-09 107,44 107,95 -0,47% -7,21% 428,44 430,21 -0,41% +8,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-09 89,57 89,98 -0,46% -11,88% 387,68 387,91 -0,06% -8,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-09 391,32 393,16 -0,47% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-09 89,81 90,24 -0,48% -11,74% 358,13 359,63 -0,42% +3,58% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-09 15,99 15,98 +0,06% -9,30% 69,21 68,89 +0,46% -5,76% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-09 10,76 10,76 0,00% -11,59% 46,57 46,39 +0,40% -8,13% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-09 15,49 15,48 +0,06% -9,73% 67,04 66,74 +0,46% -6,21% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-09 17,01 16,88 +0,77% -20,10% 67,83 67,27 +0,83% -6,23% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-09 10,72 10,72 0,00% -11,99% 46,40 46,22 +0,40% -8,55% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-09 11,76 11,67 +0,77% -22,12% 46,90 46,51 +0,83% -8,60% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-09 2,18 2,19 -0,46% -5,22% 9,44 9,44 -0,06% -1,52% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-09 2,00 2,00 0,00% -5,21% 8,66 8,62 +0,40% -1,51% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-09 2,58 2,60 -0,77% 0,00% 10,29 10,36 -0,71% +17,36% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-09 2,24 2,25 -0,44% -0,88% 8,93 8,97 -0,38% +16,32% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)