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 2015-12-14 2962,05 2973,49 -0,38% 0,00% 476,59 477,84 -0,26% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-14 98,75 99,04 -0,29% 0,00% 429,28 430,23 -0,22% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-14 98,71 99,00 -0,29% 0,00% 429,10 430,06 -0,22% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-14 993,28 996,16 -0,29% 0,00% 4317,89 4327,32 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-14 96,61 97,09 -0,49% 0,00% 419,97 421,76 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-14 966,78 971,44 -0,48% 0,00% 4202,69 4219,94 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-14 993,56 997,22 -0,37% 0,00% 3946,22 3949,09 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-14 994,05 997,68 -0,36% 0,00% 3948,17 3950,91 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-14 111,28 112,39 -0,99% -7,61% 483,75 488,22 -0,92% -3,79% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-14 10,08 10,19 -1,08% -7,52% 40,04 40,35 -0,79% +9,28% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-14 9,24 9,33 -0,96% -11,49% 26,51 26,93 -1,54% -8,46% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-14 8,73 8,81 -0,91% -12,00% 25,37 25,73 -1,41% -12,61% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-14 8,79 8,88 -1,01% -11,48% 38,21 38,57 -0,94% -7,83% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-14 8,75 8,84 -1,02% -11,62% 52,61 53,14 -0,99% +0,94% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-14 8,58 8,67 -1,04% -12,09% 22,98 23,09 -0,47% -10,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-14 8,68 8,77 -1,03% -12,50% 5,34 5,39 -0,96% -0,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-14 8,95 9,04 -1,00% -11,21% 25,22 25,50 -1,13% -2,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-14 135,27 136,31 -0,76% 0,00% 34,12 35,92 -5,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-14 8,84 8,93 -1,01% -11,69% 4,53 4,56 -0,72% +4,38% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-14 9,09 9,18 -0,98% -11,40% 36,10 36,35 -0,69% +4,69% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-14 96,85 97,82 -0,99% -3,11% 421,02 424,93 -0,92% +0,89% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-14 13,23 13,37 -1,05% -3,08% 52,55 52,95 -0,75% +14,53% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-14 8,65 8,74 -1,03% -12,45% 34,36 34,61 -0,74% +3,46% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-14 117,10 118,27 -0,99% -3,86% 509,05 513,76 -0,92% +0,11% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-14 1232,24 1244,38 -0,98% -5,47% 5356,67 5405,59 -0,90% -1,57% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-14 1144,07 1156,96 -1,11% +10,56% 4973,39 5025,83 -1,04% +15,12% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-14 1318,59 1331,59 -0,98% -2,42% 5732,04 5784,43 -0,91% +1,60% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-14 12324,20 12446,90 -0,99% -2,54% 5745,54 5817,69 -1,24% +1,64% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-14 1098,32 1109,32 -0,99% -2,36% 4362,31 4393,02 -0,70% +15,38% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-14 982,56 992,35 -0,99% -3,87% 4271,29 4310,77 -0,92% +0,09% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-14 1254,65 1268,79 -1,11% +8,68% 5454,09 5511,62 -1,04% +13,16% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-14 979,02 988,84 -0,99% -3,81% 3888,47 3915,91 -0,70% +13,67% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-14 950,11 959,59 -0,99% -7,88% 5712,63 5767,90 -0,96% +5,21% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-14 864,73 873,39 -0,99% -11,25% 3434,53 3458,71 -0,70% +4,88% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-14 100,32 101,32 -0,99% 0,00% 436,10 440,13 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-14 92,29 93,21 -0,99% 0,00% 554,90 560,27 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-14 10,03 10,13 -0,99% 0,00% 5,14 5,18 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-14 10,03 10,13 -0,99% 0,00% 39,84 40,12 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-14 10,14 10,24 -0,98% 0,00% 40,27 40,55 -0,68% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-14 73,89 73,89 0,00% -0,05% 321,21 320,98 +0,07% +4,07% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-14 71,12 71,12 0,00% -0,31% 309,17 308,94 +0,07% +3,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-14 13,61 13,67 -0,44% +1,87% 59,16 59,38 -0,37% +6,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-14 32,32 32,48 -0,49% +1,16% 128,37 128,62 -0,20% +19,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-14 12,52 12,58 -0,48% +1,38% 54,43 54,65 -0,41% +5,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-14 29,73 29,88 -0,50% +0,68% 118,08 118,33 -0,21% +18,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-14 44,15 44,37 -0,50% +10,26% 191,92 192,74 -0,42% +14,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-14 33,22 33,41 -0,57% -2,89% 144,41 145,13 -0,50% +1,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-14 26,41 26,57 -0,60% -2,44% 158,79 159,71 -0,57% +11,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-14 14,19 14,28 -0,63% -1,39% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-14 48,55 48,84 -0,59% -2,57% 192,83 193,41 -0,30% +15,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-14 41,23 41,44 -0,51% +9,68% 179,23 180,01 -0,44% +14,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-14 32,33 32,52 -0,58% -3,38% 140,54 141,27 -0,51% +0,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-14 13,84 13,92 -0,57% -1,84% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-14 45,34 45,62 -0,61% -3,08% 180,08 180,66 -0,32% +14,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-14 9,70 9,74 -0,41% -2,61% 42,17 42,31 -0,34% +1,41% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-14 12,34 12,38 -0,32% +10,08% 53,64 53,78 -0,25% +14,62% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-14 9,62 9,66 -0,41% -3,12% 41,82 41,96 -0,34% +0,87% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-14 11,55 11,59 -0,35% -2,20% 45,87 45,90 -0,05% +15,57% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-14 112,60 113,17 -0,50% -0,92% 489,48 491,61 -0,43% +3,17% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-14 110,51 111,08 -0,51% -1,42% 480,40 482,53 -0,44% +2,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-14 187,96 189,45 -0,79% +3,32% 817,08 822,97 -0,72% +7,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-14 113,14 114,03 -0,78% +2,57% 491,83 495,35 -0,71% +6,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-14 192,98 194,90 -0,99% +3,45% 838,90 846,65 -0,91% +7,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-14 119,46 120,65 -0,99% +2,72% 519,30 524,10 -0,92% +6,95% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-14 91,07 91,60 -0,58% -4,08% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-14 10,51 10,57 -0,57% +0,19% 45,69 45,92 -0,50% +4,32% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-14 9,75 9,81 -0,61% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-14 10,44 10,50 -0,57% -1,42% 41,47 41,58 -0,28% +16,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-14 13,50 13,57 -0,52% +2,12% 58,69 58,95 -0,44% +6,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-14 12,80 12,84 -0,31% -1,54% 55,64 55,78 -0,24% +2,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-14 12,96 13,03 -0,54% +1,49% 56,34 56,60 -0,47% +5,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-14 12,29 12,33 -0,32% -2,07% 53,43 53,56 -0,25% +1,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-14 13,41 13,49 -0,59% +5,01% 58,29 58,60 -0,52% +9,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-14 11,66 11,70 -0,34% -0,93% 50,69 50,82 -0,27% +3,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-14 12,73 12,81 -0,62% +4,34% 55,34 55,65 -0,55% +8,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-14 11,14 11,19 -0,45% -1,68% 48,43 48,61 -0,38% +2,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-14 8,91 8,80 +1,25% -13,91% 38,73 38,23 +1,32% -10,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-14 8,95 8,84 +1,24% -14,19% 35,55 35,01 +1,54% +1,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-14 8,79 8,68 +1,27% -14,16% 38,21 37,71 +1,34% -10,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-14 8,81 8,69 +1,38% -14,55% 34,99 34,41 +1,68% +0,98% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-14 13,30 13,35 -0,37% 0,00% 57,82 57,99 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-14 12,53 12,58 -0,40% 0,00% 54,47 54,65 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-14 13,43 13,46 -0,22% 0,00% 58,38 58,47 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-14 12,52 12,55 -0,24% 0,00% 54,43 54,52 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-14 13,31 13,37 -0,45% 0,00% 57,86 58,08 -0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-14 12,36 12,42 -0,48% 0,00% 53,73 53,95 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-14 9,58 9,60 -0,21% -3,91% 41,65 41,70 -0,14% +0,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-14 7,02 7,03 -0,14% -15,11% 30,52 30,54 -0,07% -11,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-14 7,11 7,12 -0,14% -15,26% 28,24 28,20 +0,15% +0,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-14 6,86 6,87 -0,15% -15,72% 29,82 29,84 -0,07% -12,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-14 6,96 6,98 -0,29% -15,64% 27,64 27,64 +0,01% -0,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-14 23,27 23,39 -0,51% +5,92% 101,16 101,61 -0,44% +10,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-14 25,56 25,68 -0,47% -6,58% 101,52 101,69 -0,17% +10,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-14 16,42 16,50 -0,48% +5,39% 71,38 71,68 -0,41% +9,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-14 11,04 11,10 -0,54% +6,36% 47,99 48,22 -0,47% +10,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-14 8,21 8,25 -0,48% -5,96% 35,69 35,84 -0,41% -2,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-14 12,12 12,18 -0,49% -6,12% 48,14 48,23 -0,20% +10,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-14 11,59 11,64 -0,43% +5,65% 50,38 50,56 -0,36% +10,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-14 14,05 14,12 -0,50% -5,51% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-14 9,74 9,79 -0,51% -6,88% 38,69 38,77 -0,22% +10,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-14 19,85 19,97 -0,60% +7,12% 86,29 86,75 -0,53% +11,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-14 17,33 17,44 -0,63% -5,56% 68,83 69,06 -0,34% +11,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-14 16,45 16,55 -0,60% -6,00% 65,34 65,54 -0,31% +11,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-14 11,24 11,26 -0,18% +5,24% 48,86 48,91 -0,11% +9,58% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-14 9,39 9,40 -0,11% 0,00% 37,30 37,22 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-14 11,10 11,12 -0,18% +4,72% 48,25 48,31 -0,11% +9,04% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-14 18,52 18,66 -0,75% -9,53% 73,56 73,90 -0,46% +6,91% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-14 10,21 10,25 -0,39% -0,20% 44,38 44,53 -0,32% +3,92% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-14 10,18 10,22 -0,39% -0,49% 40,43 40,47 -0,10% +17,59% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-14 10,12 10,15 -0,30% -0,88% 43,99 44,09 -0,22% +3,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-14 9,67 9,71 -0,41% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-14 10,09 10,13 -0,39% -1,18% 40,08 40,12 -0,10% +16,78% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-14 9,85 9,88 -0,30% -0,30% 42,82 42,92 -0,23% +3,81% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-14 42,67 42,77 -0,23% +0,97% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-14 9,82 9,85 -0,30% -2,09% 42,69 42,79 -0,23% +1,94% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-14 42,28 42,42 -0,33% -0,94% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-14 102,19 102,98 -0,77% -5,69% 444,23 447,35 -0,70% -1,80% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-14 408,81 411,43 -0,64% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-14 134,29 134,58 -0,22% +2,78% 583,77 584,62 -0,14% +7,02% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-14 130,64 130,63 +0,01% +5,67% 518,88 517,31 +0,30% +24,87% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-14 14,42 14,42 0,00% +2,41% 62,69 62,64 +0,07% +6,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-14 15,69 15,69 0,00% +2,68% 68,21 68,16 +0,07% +6,92% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-14 63,74 63,49 +0,39% +6,57% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-14 65,05 65,05 0,00% +3,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-14 128,51 129,19 -0,53% -7,49% 558,65 561,20 -0,46% -3,67% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-14 1036,75 1046,78 -0,96% +5,70% 4506,86 4547,21 -0,89% +10,06% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-14 127,38 127,71 -0,26% -1,74% 553,73 554,77 -0,19% +2,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-14 118,53 118,83 -0,25% -3,69% 515,26 516,20 -0,18% +0,28% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-14 124,93 125,25 -0,26% -2,22% 543,08 544,09 -0,18% +1,81% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-14 99,35 99,61 -0,26% -4,16% 431,88 432,71 -0,19% -0,20% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-14 120,69 121,49 -0,66% -0,63% 524,65 527,75 -0,59% +3,46% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-14 118,55 119,34 -0,66% -0,68% 470,86 472,60 -0,37% +17,37% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-14 108,27 108,99 -0,66% -3,59% 470,66 473,45 -0,59% +0,39% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-14 115,81 116,58 -0,66% -1,13% 503,44 506,42 -0,59% +2,95% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-14 539,20 542,78 -0,66% +0,42% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-14 115,10 115,86 -0,66% -1,19% 457,15 458,82 -0,36% +16,76% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-14 103,25 103,94 -0,66% -4,09% 448,84 451,51 -0,59% -0,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-14 123,61 124,18 -0,46% -3,16% 537,35 539,44 -0,39% +0,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-14 109,48 109,98 -0,45% -6,03% 475,92 477,75 -0,38% -2,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-14 119,79 120,34 -0,46% -3,64% 520,74 522,76 -0,39% +0,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-14 106,08 106,57 -0,46% -6,50% 461,14 462,94 -0,39% -2,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-14 107,24 107,95 -0,66% -6,86% 466,18 468,94 -0,59% -3,02% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-14 108,18 108,90 -0,66% -6,76% 429,67 431,25 -0,37% +10,18% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-14 90,21 90,81 -0,66% -11,44% 392,15 394,48 -0,59% -7,78% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-14 90,37 90,98 -0,67% -11,31% 358,93 360,29 -0,38% +4,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-14 105,21 105,91 -0,66% -7,33% 457,36 460,07 -0,59% -3,51% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-14 106,23 106,95 -0,67% -7,22% 421,92 423,53 -0,38% +9,63% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-14 88,58 89,16 -0,65% -11,88% 385,07 387,31 -0,58% -8,24% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-14 386,98 389,56 -0,66% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-14 88,80 89,39 -0,66% -11,75% 352,70 353,99 -0,37% +4,29% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-14 15,96 15,99 -0,19% -8,96% 69,38 69,46 -0,12% -5,20% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-14 10,75 10,77 -0,19% -11,16% 46,73 46,78 -0,11% -7,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-14 15,46 15,49 -0,19% -9,38% 67,21 67,29 -0,12% -5,64% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-14 17,00 16,98 +0,12% -20,11% 67,52 67,24 +0,41% -5,60% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-14 10,70 10,72 -0,19% -11,64% 46,51 46,57 -0,12% -8,00% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-14 11,76 11,74 +0,17% -22,07% 46,71 46,49 +0,47% -7,91% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-14 2,15 2,17 -0,92% -5,70% 9,35 9,43 -0,85% -1,81% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-14 1,97 1,98 -0,51% -6,19% 8,56 8,60 -0,43% -2,32% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-14 2,56 2,58 -0,78% 0,00% 10,17 10,22 -0,48% +18,17% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-14 2,22 2,23 -0,45% -0,89% 8,82 8,83 -0,15% +17,11% 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)