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 2015-12-11 2973,49 2973,32 +0,01% 0,00% 477,84 477,22 +0,13% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-11 99,04 99,08 -0,04% 0,00% 430,23 430,03 +0,05% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-11 99,00 99,04 -0,04% 0,00% 430,06 429,85 +0,05% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-11 996,16 996,51 -0,04% 0,00% 4327,32 4325,05 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-11 97,09 97,06 +0,03% 0,00% 421,76 421,26 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-11 971,44 971,04 +0,04% 0,00% 4219,94 4214,51 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-11 997,22 998,99 -0,18% 0,00% 3949,09 3966,49 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-11 997,68 999,44 -0,18% 0,00% 3950,91 3968,28 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-11 112,39 112,83 -0,39% -6,88% 488,22 489,70 -0,30% -2,75% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-11 10,19 10,23 -0,39% -6,77% 40,35 40,62 -0,65% +9,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-11 9,33 9,37 -0,43% -10,80% 26,93 26,72 +0,76% -7,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-11 8,81 8,85 -0,45% -11,37% 25,73 25,86 -0,49% -11,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-11 8,88 8,91 -0,34% -10,75% 38,57 38,67 -0,25% -6,80% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-11 8,84 8,88 -0,45% -10,89% 53,14 53,06 +0,15% +1,83% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-11 8,67 8,70 -0,34% -11,35% 23,09 22,83 +1,14% -8,74% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-11 8,77 8,81 -0,45% -11,77% 5,39 5,44 -0,94% -0,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-11 9,04 9,08 -0,44% -10,50% 25,50 25,61 -0,41% -1,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-11 136,31 137,01 -0,51% 0,00% 35,92 37,20 -3,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-11 8,93 8,97 -0,45% -10,97% 4,56 4,60 -0,70% +5,05% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-11 9,18 9,22 -0,43% -10,70% 36,35 36,61 -0,69% +5,34% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-11 97,82 98,21 -0,40% -2,35% 424,93 426,25 -0,31% +1,99% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-11 13,37 13,42 -0,37% -2,27% 52,95 53,28 -0,63% +15,29% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-11 8,74 8,78 -0,46% -11,72% 34,61 34,86 -0,72% +4,14% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-11 118,27 118,74 -0,40% -3,11% 513,76 515,36 -0,31% +1,19% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-11 1244,38 1249,29 -0,39% -4,74% 5405,59 5422,17 -0,31% -0,51% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-11 1156,96 1159,01 -0,18% +11,50% 5025,83 5030,33 -0,09% +16,45% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-11 1331,59 1336,84 -0,39% -1,67% 5784,43 5802,15 -0,31% +2,69% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-11 12446,90 12498,00 -0,41% -1,79% 5817,69 5859,06 -0,71% +2,87% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-11 1109,32 1113,72 -0,40% -1,59% 4393,02 4422,03 -0,66% +16,08% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-11 992,35 996,23 -0,39% -3,12% 4310,77 4323,84 -0,30% +1,18% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-11 1268,79 1271,03 -0,18% +9,60% 5511,62 5516,52 -0,09% +14,46% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-11 988,84 992,76 -0,39% -3,05% 3915,91 3941,75 -0,66% +14,36% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-11 959,59 963,44 -0,40% -7,16% 5767,90 5756,46 +0,20% +6,10% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-11 873,39 876,86 -0,40% -10,55% 3458,71 3481,57 -0,66% +5,51% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-11 101,32 101,71 -0,38% 0,00% 440,13 441,44 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-11 93,21 93,58 -0,40% 0,00% 560,27 559,13 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-11 10,13 10,17 -0,39% 0,00% 5,18 5,21 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-11 10,13 10,17 -0,39% 0,00% 40,12 40,38 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-11 10,24 10,28 -0,39% 0,00% 40,55 40,82 -0,65% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-11 73,89 73,89 0,00% -0,05% 320,98 320,70 +0,09% +4,38% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-11 71,12 71,12 0,00% -0,31% 308,94 308,68 +0,09% +4,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-11 13,67 13,80 -0,94% +1,71% 59,38 59,89 -0,86% +6,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-11 32,48 32,79 -0,95% +1,00% 128,62 130,19 -1,21% +19,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-11 12,58 12,70 -0,94% +1,21% 54,65 55,12 -0,86% +5,70% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-11 29,88 30,16 -0,93% +0,50% 118,33 119,75 -1,19% +18,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-11 44,37 44,76 -0,87% +9,96% 192,74 194,27 -0,78% +14,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-11 33,41 33,57 -0,48% -2,65% 145,13 145,70 -0,39% +1,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-11 26,57 26,69 -0,45% -2,17% 159,71 159,47 +0,15% +11,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-11 14,28 14,35 -0,49% -1,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-11 48,84 49,06 -0,45% -2,32% 193,41 194,79 -0,71% +15,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-11 41,44 41,81 -0,88% +9,43% 180,01 181,46 -0,80% +14,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-11 32,52 32,67 -0,46% -3,13% 141,27 141,79 -0,37% +1,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-11 13,92 13,99 -0,50% -1,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-11 45,62 45,82 -0,44% -2,81% 180,66 181,93 -0,70% +14,64% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-11 9,74 9,80 -0,61% -2,40% 42,31 42,53 -0,53% +1,92% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-11 12,38 12,50 -0,96% +9,75% 53,78 54,25 -0,87% +14,62% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-11 9,66 9,71 -0,51% -2,91% 41,96 42,14 -0,43% +1,39% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-11 11,59 11,65 -0,52% -2,03% 45,90 46,26 -0,78% +15,57% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-11 113,17 113,58 -0,36% -1,01% 491,61 492,96 -0,27% +3,38% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-11 111,08 111,47 -0,35% -1,50% 482,53 483,80 -0,26% +2,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-11 189,45 191,45 -1,04% +3,19% 822,97 830,93 -0,96% +7,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-11 114,03 115,24 -1,05% +2,43% 495,35 500,17 -0,96% +6,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-11 194,90 197,85 -1,49% +3,25% 846,65 858,71 -1,40% +7,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-11 120,65 122,48 -1,49% +2,52% 524,10 531,59 -1,41% +7,07% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-11 91,60 91,98 -0,41% -4,09% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-11 10,57 10,63 -0,56% 0,00% 45,92 46,14 -0,48% +4,44% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-11 9,81 9,87 -0,61% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-11 10,50 10,57 -0,66% -1,50% 41,58 41,97 -0,92% +16,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-11 13,57 13,69 -0,88% +2,11% 58,95 59,42 -0,79% +6,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-11 12,84 12,89 -0,39% -1,61% 55,78 55,95 -0,30% +2,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-11 13,03 13,14 -0,84% +1,56% 56,60 57,03 -0,75% +6,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-11 12,33 12,38 -0,40% -2,14% 53,56 53,73 -0,32% +2,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-11 13,49 13,64 -1,10% +4,57% 58,60 59,20 -1,01% +9,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-11 11,70 11,77 -0,59% -1,35% 50,82 51,08 -0,51% +3,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-11 12,81 12,95 -1,08% +3,89% 55,65 56,21 -0,99% +8,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-11 11,19 11,25 -0,53% -1,93% 48,61 48,83 -0,45% +2,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-11 8,80 8,80 0,00% -15,22% 38,23 38,19 +0,09% -11,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-11 8,84 8,83 +0,11% -15,49% 35,01 35,06 -0,15% -0,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-11 8,68 8,67 +0,12% -15,56% 37,71 37,63 +0,20% -11,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-11 8,69 8,69 0,00% -15,96% 34,41 34,50 -0,26% -0,86% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-11 13,35 13,42 -0,52% 0,00% 57,99 58,25 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-11 12,58 12,65 -0,55% 0,00% 54,65 54,90 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-11 13,46 13,49 -0,22% 0,00% 58,47 58,55 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-11 12,55 12,58 -0,24% 0,00% 54,52 54,60 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-11 13,37 13,47 -0,74% 0,00% 58,08 58,46 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-11 12,42 12,51 -0,72% 0,00% 53,95 54,30 -0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-11 9,60 9,81 -2,14% -4,86% 41,70 42,58 -2,06% -0,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-11 7,03 7,16 -1,82% -15,50% 30,54 31,08 -1,73% -11,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-11 7,12 7,25 -1,79% -15,64% 28,20 28,79 -2,05% -0,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-11 6,87 6,99 -1,72% -16,12% 29,84 30,34 -1,63% -12,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-11 6,98 7,10 -1,69% -15,90% 27,64 28,19 -1,95% -0,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-11 23,39 23,84 -1,89% +4,70% 101,61 103,47 -1,80% +9,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-11 25,68 26,07 -1,50% -7,19% 101,69 103,51 -1,75% +9,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-11 16,50 16,82 -1,90% +4,17% 71,68 73,00 -1,82% +8,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-11 11,10 11,34 -2,12% +5,31% 48,22 49,22 -2,03% +9,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-11 8,25 8,39 -1,67% -6,57% 35,84 36,41 -1,58% -2,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-11 12,18 12,39 -1,69% -6,60% 48,23 49,19 -1,95% +10,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-11 11,64 11,90 -2,18% +4,49% 50,56 51,65 -2,10% +9,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-11 14,12 14,36 -1,67% -5,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-11 9,79 9,96 -1,71% -7,38% 38,77 39,55 -1,96% +9,25% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-11 19,97 20,41 -2,16% +6,11% 86,75 88,58 -2,07% +10,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-11 17,44 17,75 -1,75% -5,93% 69,06 70,48 -2,00% +10,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-11 16,55 16,84 -1,72% -6,39% 65,54 66,86 -1,98% +10,42% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-11 11,26 11,33 -0,62% +4,26% 48,91 49,17 -0,53% +8,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-11 9,40 9,46 -0,63% 0,00% 37,22 37,56 -0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-11 11,12 11,19 -0,63% +3,73% 48,31 48,57 -0,54% +8,33% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-11 18,66 18,98 -1,69% -10,16% 73,90 75,36 -1,94% +5,98% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-11 10,25 10,30 -0,49% -0,19% 44,53 44,70 -0,40% +4,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-11 10,22 10,27 -0,49% -0,39% 40,47 40,78 -0,75% +17,50% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-11 10,15 10,20 -0,49% -0,98% 44,09 44,27 -0,40% +3,42% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-11 9,71 9,76 -0,51% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-11 10,13 10,18 -0,49% -1,07% 40,12 40,42 -0,75% +16,69% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-11 9,88 9,97 -0,90% -0,90% 42,92 43,27 -0,82% +3,49% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-11 42,77 43,17 -0,93% +0,30% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-11 9,85 9,99 -1,40% -3,05% 42,79 43,36 -1,32% +1,25% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-11 42,42 42,99 -1,33% -1,96% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-11 102,98 103,14 -0,16% -5,01% 447,35 447,65 -0,07% -0,80% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-11 411,43 414,66 -0,78% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-11 134,58 134,64 -0,04% +3,08% 584,62 584,37 +0,04% +7,65% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-11 130,63 130,20 +0,33% +5,94% 517,31 516,96 +0,07% +24,96% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-11 14,42 14,46 -0,28% +2,27% 62,64 62,76 -0,19% +6,81% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-11 15,69 15,74 -0,32% +2,55% 68,16 68,31 -0,23% +7,10% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-11 63,49 63,56 -0,11% +5,85% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-11 65,05 65,26 -0,32% +3,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-11 129,19 129,53 -0,26% -7,35% 561,20 562,19 -0,18% -3,24% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-11 1046,78 1045,82 +0,09% +6,94% 4547,21 4539,07 +0,18% +11,68% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-11 127,71 127,76 -0,04% -1,59% 554,77 554,50 +0,05% +2,78% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-11 118,83 118,88 -0,04% -3,55% 516,20 515,96 +0,05% +0,73% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-11 125,25 125,31 -0,05% -2,07% 544,09 543,87 +0,04% +2,27% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-11 99,61 99,65 -0,04% -4,01% 432,71 432,50 +0,05% +0,25% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-11 121,49 121,66 -0,14% -0,37% 527,75 528,03 -0,05% +4,05% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-11 119,34 119,50 -0,13% -0,41% 472,60 474,48 -0,40% +17,48% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-11 108,99 109,14 -0,14% -3,33% 473,45 473,69 -0,05% +0,96% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-11 116,58 116,75 -0,15% -0,87% 506,42 506,72 -0,06% +3,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-11 542,78 543,53 -0,14% +0,69% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-11 115,86 116,03 -0,15% -0,93% 458,82 460,70 -0,41% +16,86% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-11 103,94 104,09 -0,14% -3,82% 451,51 451,77 -0,06% +0,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-11 124,18 124,22 -0,03% -2,94% 539,44 539,14 +0,06% +1,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-11 109,98 110,02 -0,04% -5,83% 477,75 477,51 +0,05% -1,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-11 120,34 120,39 -0,04% -3,43% 522,76 522,52 +0,05% +0,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-11 106,57 106,61 -0,04% -6,30% 462,94 462,71 +0,05% -2,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-11 107,95 108,16 -0,19% -6,45% 468,94 469,44 -0,11% -2,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-11 108,90 109,11 -0,19% -6,35% 431,25 433,22 -0,45% +10,47% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-11 90,81 90,98 -0,19% -11,04% 394,48 394,87 -0,10% -7,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-11 90,98 91,15 -0,19% -10,91% 360,29 361,91 -0,45% +5,09% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-11 105,91 106,12 -0,20% -6,92% 460,07 460,58 -0,11% -2,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-11 106,95 107,15 -0,19% -6,81% 423,53 425,44 -0,45% +9,93% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-11 89,16 89,34 -0,20% -11,49% 387,31 387,75 -0,11% -7,57% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-11 389,56 390,32 -0,19% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-11 89,39 89,57 -0,20% -11,36% 353,99 355,64 -0,46% +4,55% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-11 15,99 16,00 -0,06% -9,15% 69,46 69,44 +0,03% -5,12% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-11 10,77 10,77 0,00% -11,36% 46,78 46,74 +0,09% -7,43% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-11 15,49 15,49 0,00% -9,52% 67,29 67,23 +0,09% -5,51% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-11 16,98 17,02 -0,24% -20,17% 67,24 67,58 -0,50% -5,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-11 10,72 10,73 -0,09% -11,84% 46,57 46,57 -0,01% -7,93% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-11 11,74 11,77 -0,25% -22,15% 46,49 46,73 -0,52% -8,17% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-11 2,17 2,18 -0,46% -4,82% 9,43 9,46 -0,37% -0,60% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-11 1,98 1,99 -0,50% -5,71% 8,60 8,64 -0,42% -1,53% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-11 2,58 2,58 0,00% +0,78% 10,22 10,24 -0,26% +18,88% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-11 2,23 2,23 0,00% -0,45% 8,83 8,85 -0,26% +17,43% 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)