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 2015-12-10 2973,32 2983,96 -0,36% 0,00% 477,22 477,73 -0,11% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-10 99,08 99,44 -0,36% 0,00% 430,03 430,40 -0,09% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-10 99,04 99,40 -0,36% 0,00% 429,85 430,22 -0,09% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-10 996,51 1000,08 -0,36% 0,00% 4325,05 4328,55 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-10 97,06 97,46 -0,41% 0,00% 421,26 421,83 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-10 971,04 975,01 -0,41% 0,00% 4214,51 4220,04 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-10 998,99 999,52 -0,05% 0,00% 3966,49 3985,79 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-10 999,44 999,97 -0,05% 0,00% 3968,28 3987,58 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-10 112,83 113,31 -0,42% -7,05% 489,70 490,43 -0,15% -3,01% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-10 10,23 10,27 -0,39% -6,92% 40,62 40,95 -0,82% +9,71% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-10 9,37 9,41 -0,43% -10,93% 26,72 27,03 -1,15% -8,95% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-10 8,85 8,89 -0,45% -11,50% 25,86 26,20 -1,30% -11,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-10 8,91 8,95 -0,45% -10,99% 38,67 38,74 -0,17% -7,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-10 8,88 8,91 -0,34% -10,93% 53,06 53,34 -0,52% +0,99% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-10 8,70 8,73 -0,34% -11,50% 22,83 23,10 -1,17% -10,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-10 8,81 8,85 -0,45% -11,90% 5,44 5,50 -1,01% -0,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-10 9,08 9,12 -0,44% -10,63% 25,61 25,82 -0,83% -1,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-10 137,01 137,64 -0,46% 0,00% 37,20 37,63 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-10 8,97 9,01 -0,44% -11,10% 4,60 4,64 -0,89% +4,82% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-10 9,22 9,26 -0,43% -10,83% 36,61 36,93 -0,86% +5,09% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-10 98,21 98,63 -0,43% -2,51% 426,25 426,89 -0,15% +1,73% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-10 13,42 13,48 -0,45% -2,47% 53,28 53,75 -0,87% +14,95% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-10 8,78 8,81 -0,34% -11,85% 34,86 35,13 -0,77% +3,90% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-10 118,74 119,25 -0,43% -3,27% 515,36 516,14 -0,15% +0,93% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-10 1249,29 1254,59 -0,42% -4,91% 5422,17 5430,12 -0,15% -0,77% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-10 1159,01 1168,10 -0,78% +10,79% 5030,33 5055,77 -0,50% +15,61% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-10 1336,84 1342,52 -0,42% -1,84% 5802,15 5810,69 -0,15% +2,42% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-10 12498,00 12554,60 -0,45% -1,95% 5859,06 5868,02 -0,15% +2,81% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-10 1113,72 1118,51 -0,43% -1,76% 4422,03 4460,28 -0,86% +15,79% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-10 996,23 1000,52 -0,43% -3,29% 4323,84 4330,45 -0,15% +0,91% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-10 1271,03 1280,99 -0,78% +8,91% 5516,52 5544,38 -0,50% +13,64% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-10 992,76 997,03 -0,43% -3,22% 3941,75 3975,86 -0,86% +14,07% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-10 963,44 967,51 -0,42% -7,31% 5756,46 5791,51 -0,61% +5,10% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-10 876,86 880,63 -0,43% -10,70% 3481,57 3511,69 -0,86% +5,25% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-10 101,71 102,15 -0,43% 0,00% 441,44 442,13 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-10 93,58 93,98 -0,43% 0,00% 559,13 562,56 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-10 10,17 10,21 -0,39% 0,00% 5,21 5,25 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-10 10,17 10,21 -0,39% 0,00% 40,38 40,71 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-10 10,28 10,33 -0,48% 0,00% 40,82 41,19 -0,91% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-10 73,89 73,89 0,00% -0,07% 320,70 319,81 +0,28% +4,28% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-10 71,12 71,13 -0,01% -0,32% 308,68 307,87 +0,26% +4,01% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-10 13,80 13,87 -0,50% +2,30% 59,89 60,03 -0,23% +6,74% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-10 32,79 32,97 -0,55% +1,61% 130,19 131,47 -0,97% +19,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-10 12,70 12,76 -0,47% +1,84% 55,12 55,23 -0,19% +6,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-10 30,16 30,32 -0,53% +1,11% 119,75 120,91 -0,96% +19,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-10 44,76 44,88 -0,27% +10,71% 194,27 194,25 +0,01% +15,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-10 33,57 33,70 -0,39% -2,58% 145,70 145,86 -0,11% +1,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-10 26,69 26,79 -0,37% -2,09% 159,47 160,37 -0,56% +11,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-10 14,35 14,40 -0,35% -1,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-10 49,06 49,25 -0,39% -2,25% 194,79 196,39 -0,82% +15,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-10 41,81 41,92 -0,26% +10,17% 181,46 181,44 +0,01% +14,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-10 32,67 32,79 -0,37% -3,06% 141,79 141,92 -0,09% +1,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-10 13,99 14,04 -0,36% -1,48% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-10 45,82 46,00 -0,39% -2,74% 181,93 183,43 -0,82% +14,63% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-10 9,80 9,82 -0,20% -2,20% 42,53 42,50 +0,07% +2,06% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-10 12,50 12,52 -0,16% +10,62% 54,25 54,19 +0,12% +15,43% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-10 9,71 9,74 -0,31% -2,71% 42,14 42,16 -0,03% +1,52% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-10 11,65 11,68 -0,26% -1,85% 46,26 46,58 -0,69% +15,68% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-10 113,58 114,07 -0,43% -1,13% 492,96 493,72 -0,15% +3,17% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-10 111,47 111,96 -0,44% -1,63% 483,80 484,58 -0,16% +2,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-10 191,45 191,46 -0,01% +4,16% 830,93 828,68 +0,27% +8,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-10 115,24 115,24 0,00% +3,39% 500,17 498,78 +0,28% +7,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-10 197,85 198,11 -0,13% +4,61% 858,71 857,46 +0,15% +9,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-10 122,48 122,64 -0,13% +3,87% 531,59 530,81 +0,15% +8,38% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-10 91,98 91,94 +0,04% -4,61% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-10 10,63 10,66 -0,28% +0,47% 46,14 46,14 0,00% +4,84% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-10 9,87 9,90 -0,30% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-10 10,57 10,60 -0,28% -1,03% 41,97 42,27 -0,71% +16,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-10 13,69 13,65 +0,29% +3,17% 59,42 59,08 +0,57% +7,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-10 12,89 12,89 0,00% -1,15% 55,95 55,79 +0,28% +3,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-10 13,14 13,10 +0,31% +2,58% 57,03 56,70 +0,58% +7,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-10 12,38 12,38 0,00% -1,67% 53,73 53,58 +0,28% +2,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-10 13,64 13,60 +0,29% +5,98% 59,20 58,86 +0,57% +10,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-10 11,77 11,78 -0,08% -0,59% 51,08 50,99 +0,19% +3,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-10 12,95 12,91 +0,31% +5,28% 56,21 55,88 +0,59% +9,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-10 11,25 11,26 -0,09% -1,32% 48,83 48,74 +0,19% +2,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-10 8,80 9,01 -2,33% -15,22% 38,19 39,00 -2,06% -11,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-10 8,83 9,06 -2,54% -15,58% 35,06 36,13 -2,96% -0,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-10 8,67 8,89 -2,47% -15,66% 37,63 38,48 -2,20% -12,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-10 8,69 8,91 -2,47% -15,96% 34,50 35,53 -2,89% -0,95% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-10 13,42 13,42 0,00% 0,00% 58,25 58,08 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-10 12,65 12,65 0,00% 0,00% 54,90 54,75 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-10 13,49 13,49 0,00% 0,00% 58,55 58,39 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-10 12,58 12,58 0,00% 0,00% 54,60 54,45 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-10 13,47 13,46 +0,07% 0,00% 58,46 58,26 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-10 12,51 12,51 0,00% 0,00% 54,30 54,15 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-10 9,81 9,79 +0,20% -3,44% 42,58 42,37 +0,48% +0,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-10 7,16 7,19 -0,42% -14,86% 31,08 31,12 -0,14% -11,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-10 7,25 7,28 -0,41% -15,01% 28,79 29,03 -0,84% +0,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-10 6,99 7,03 -0,57% -15,58% 30,34 30,43 -0,29% -11,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-10 7,10 7,14 -0,56% -15,38% 28,19 28,47 -0,99% -0,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-10 23,84 23,74 +0,42% +7,00% 103,47 102,75 +0,70% +11,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-10 26,07 26,15 -0,31% -5,95% 103,51 104,28 -0,74% +10,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-10 16,82 16,75 +0,42% +6,46% 73,00 72,50 +0,70% +11,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-10 11,34 11,29 +0,44% +7,90% 49,22 48,87 +0,72% +12,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-10 8,39 8,42 -0,36% -5,09% 36,41 36,44 -0,08% -0,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-10 12,39 12,43 -0,32% -5,13% 49,19 49,57 -0,75% +11,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-10 11,90 11,85 +0,42% +7,11% 51,65 51,29 +0,70% +11,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-10 14,36 14,40 -0,28% -4,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-10 9,96 9,99 -0,30% -5,86% 39,55 39,84 -0,73% +10,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-10 20,41 20,28 +0,64% +8,68% 88,58 87,78 +0,92% +13,40% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-10 17,75 17,76 -0,06% -4,42% 70,48 70,82 -0,49% +12,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-10 16,84 16,85 -0,06% -4,91% 66,86 67,19 -0,49% +12,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-10 11,33 11,33 0,00% +5,10% 49,17 49,04 +0,28% +9,67% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-10 9,46 9,46 0,00% 0,00% 37,56 37,72 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-10 11,19 11,19 0,00% +4,58% 48,57 48,43 +0,28% +9,13% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-10 18,98 19,03 -0,26% -8,66% 75,36 75,89 -0,69% +7,65% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-10 10,30 10,31 -0,10% +0,49% 44,70 44,62 +0,18% +4,86% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-10 10,27 10,27 0,00% +0,29% 40,78 40,95 -0,43% +18,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-10 10,20 10,21 -0,10% -0,29% 44,27 44,19 +0,18% +4,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-10 9,76 9,76 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-10 10,18 10,18 0,00% -0,39% 40,42 40,59 -0,43% +17,40% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-10 9,97 9,97 0,00% 0,00% 43,27 43,15 +0,28% +4,35% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-10 43,17 43,15 +0,05% +1,17% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-10 9,99 9,98 +0,10% -1,67% 43,36 43,20 +0,38% +2,60% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-10 42,99 42,97 +0,05% -0,51% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-10 103,14 103,37 -0,22% -5,56% 447,65 447,41 +0,05% -1,45% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-10 414,66 415,74 -0,26% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-10 134,64 134,88 -0,18% +3,18% 584,37 583,79 +0,10% +7,67% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-10 130,20 130,45 -0,19% +5,87% 516,96 520,20 -0,62% +24,78% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-10 14,46 14,47 -0,07% +2,41% 62,76 62,63 +0,21% +6,86% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-10 15,74 15,74 0,00% +2,74% 68,31 68,13 +0,28% +7,21% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-10 63,56 63,59 -0,05% +6,27% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-10 65,26 65,24 +0,03% +3,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-10 129,53 129,77 -0,18% -7,35% 562,19 561,67 +0,09% -3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-10 1045,82 1053,55 -0,73% +6,30% 4539,07 4559,98 -0,46% +10,92% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-10 127,76 127,99 -0,18% -1,66% 554,50 553,97 +0,10% +2,61% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-10 118,88 119,10 -0,18% -3,62% 515,96 515,49 +0,09% +0,57% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-10 125,31 125,54 -0,18% -2,14% 543,87 543,36 +0,09% +2,11% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-10 99,65 99,83 -0,18% -4,09% 432,50 432,08 +0,10% +0,08% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-10 121,66 122,11 -0,37% -0,64% 528,03 528,52 -0,09% +3,68% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-10 119,50 119,94 -0,37% -0,68% 474,48 478,29 -0,80% +17,06% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-10 109,14 109,54 -0,37% -3,59% 473,69 474,11 -0,09% +0,60% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-10 116,75 117,18 -0,37% -1,13% 506,72 507,18 -0,09% +3,17% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-10 543,53 545,46 -0,35% +0,43% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-10 116,03 116,46 -0,37% -1,19% 460,70 464,41 -0,80% +16,46% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-10 104,09 104,47 -0,36% -4,08% 451,77 452,17 -0,09% +0,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-10 124,22 124,59 -0,30% -3,24% 539,14 539,25 -0,02% +0,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-10 110,02 110,35 -0,30% -6,12% 477,51 477,62 -0,02% -2,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-10 120,39 120,75 -0,30% -3,73% 522,52 522,63 -0,02% +0,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-10 106,61 106,93 -0,30% -6,59% 462,71 462,81 -0,02% -2,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-10 108,16 108,43 -0,25% -6,82% 469,44 469,31 +0,03% -2,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-10 109,11 109,41 -0,27% -6,72% 433,22 436,29 -0,70% +9,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-10 90,98 91,21 -0,25% -11,41% 394,87 394,77 +0,02% -7,56% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-10 91,15 91,39 -0,26% -11,27% 361,91 364,44 -0,69% +4,58% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-10 106,12 106,39 -0,25% -7,29% 460,58 460,48 +0,02% -3,26% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-10 107,15 107,44 -0,27% -7,19% 425,44 428,44 -0,70% +9,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-10 89,34 89,57 -0,26% -11,85% 387,75 387,68 +0,02% -8,02% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-10 390,32 391,32 -0,26% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-10 89,57 89,81 -0,27% -11,71% 355,64 358,13 -0,70% +4,06% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-10 16,00 15,99 +0,06% -9,35% 69,44 69,21 +0,34% -5,41% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-10 10,77 10,76 +0,09% -11,58% 46,74 46,57 +0,37% -7,73% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-10 15,49 15,49 0,00% -9,84% 67,23 67,04 +0,28% -5,92% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-10 17,02 17,01 +0,06% -20,13% 67,58 67,83 -0,37% -5,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-10 10,73 10,72 +0,09% -11,98% 46,57 46,40 +0,37% -8,15% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-10 11,77 11,76 +0,09% -22,10% 46,73 46,90 -0,35% -8,19% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-10 2,18 2,18 0,00% -4,80% 9,46 9,44 +0,28% -0,67% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-10 1,99 2,00 -0,50% -5,24% 8,64 8,66 -0,22% -1,12% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-10 2,58 2,58 0,00% +0,39% 10,24 10,29 -0,43% +18,32% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-10 2,23 2,24 -0,45% -0,89% 8,85 8,93 -0,88% +16,81% 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)