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 2015-12-15 2945,38 2962,05 -0,56% 0,00% 474,21 476,59 -0,50% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-15 98,20 98,75 -0,56% 0,00% 427,17 429,28 -0,49% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-15 98,15 98,71 -0,57% 0,00% 426,95 429,10 -0,50% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-15 987,70 993,28 -0,56% 0,00% 4296,50 4317,89 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-15 95,95 96,61 -0,68% 0,00% 417,38 419,97 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-15 960,20 966,78 -0,68% 0,00% 4176,87 4202,69 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-15 993,04 993,56 -0,05% 0,00% 3941,87 3946,22 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-15 993,54 994,05 -0,05% 0,00% 3943,86 3948,17 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-15 105,68 111,28 -5,03% -7,14% 459,71 483,75 -4,97% -3,38% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-15 9,58 10,08 -4,96% -7,26% 38,03 40,04 -5,02% +9,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-15 9,18 9,24 -0,65% -10,61% 26,30 26,51 -0,80% -8,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-15 8,68 8,73 -0,57% -11,16% 25,11 25,37 -1,02% -11,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-15 8,75 8,79 -0,46% -10,62% 38,06 38,21 -0,39% -7,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-15 8,71 8,75 -0,46% -10,67% 52,45 52,61 -0,31% +1,82% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-15 8,51 8,58 -0,82% -11,35% 22,72 22,98 -1,12% -9,99% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-15 8,61 8,68 -0,81% -11,78% 5,30 5,34 -0,74% -0,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-15 8,90 8,95 -0,56% -10,37% 25,03 25,22 -0,75% -1,89% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-15 133,94 135,27 -0,98% 0,00% 35,20 34,12 +3,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-15 8,80 8,84 -0,45% -10,84% 4,51 4,53 -0,51% +5,22% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-15 9,05 9,09 -0,44% -10,48% 35,92 36,10 -0,50% +5,63% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-15 97,21 96,85 +0,37% -2,08% 422,86 421,02 +0,44% +1,90% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-15 13,28 13,23 +0,38% -2,06% 52,72 52,55 +0,32% +15,57% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-15 8,61 8,65 -0,46% -11,60% 34,18 34,36 -0,52% +4,31% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-15 117,52 117,10 +0,36% -2,84% 511,21 509,05 +0,43% +1,10% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-15 1199,69 1232,24 -2,64% -4,33% 5218,65 5356,67 -2,58% -0,45% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-15 1108,15 1144,07 -3,14% +7,95% 4820,45 4973,39 -3,08% +12,33% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-15 1323,37 1318,59 +0,36% -1,40% 5756,66 5732,04 +0,43% +2,60% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-15 12369,90 12324,20 +0,37% -1,52% 5763,13 5745,54 +0,31% +3,13% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-15 1102,28 1098,32 +0,36% -1,34% 4375,50 4362,31 +0,30% +16,42% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-15 957,48 982,56 -2,55% -4,31% 4165,04 4271,29 -2,49% -0,43% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-15 1215,32 1254,65 -3,13% +7,94% 5286,64 5454,09 -3,07% +12,32% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-15 954,35 979,02 -2,52% -4,21% 3788,29 3888,47 -2,58% +13,03% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-15 948,56 950,11 -0,16% -6,72% 5711,85 5712,63 -0,01% +6,32% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-15 860,35 864,73 -0,51% -10,40% 3415,16 3434,53 -0,56% +5,73% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-15 99,98 100,32 -0,34% 0,00% 434,91 436,10 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-15 92,12 92,29 -0,18% 0,00% 554,71 554,90 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-15 9,99 10,03 -0,40% 0,00% 5,12 5,14 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-15 9,99 10,03 -0,40% 0,00% 39,66 39,84 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-15 10,18 10,14 +0,39% 0,00% 40,41 40,27 +0,34% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-15 73,89 73,89 0,00% -0,07% 321,42 321,21 +0,07% +3,98% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-15 71,12 71,12 0,00% -0,31% 309,37 309,17 +0,07% +3,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-15 13,69 13,61 +0,59% +3,17% 59,55 59,16 +0,65% +7,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-15 32,53 32,32 +0,65% +2,49% 129,13 128,37 +0,59% +20,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-15 12,60 12,52 +0,64% +2,69% 54,81 54,43 +0,71% +6,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-15 29,92 29,73 +0,64% +1,98% 118,77 118,08 +0,58% +20,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-15 44,43 44,15 +0,63% +11,72% 193,27 191,92 +0,70% +16,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-15 33,31 33,22 +0,27% -1,86% 144,90 144,41 +0,34% +2,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-15 26,49 26,41 +0,30% -1,34% 159,51 158,79 +0,45% +12,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-15 14,23 14,19 +0,28% -0,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-15 48,68 48,55 +0,27% -1,52% 193,24 192,83 +0,21% +16,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-15 41,50 41,23 +0,65% +11,17% 180,53 179,23 +0,72% +15,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-15 32,42 32,33 +0,28% -2,32% 141,03 140,54 +0,35% +1,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-15 13,88 13,84 +0,29% -0,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-15 45,47 45,34 +0,29% -2,00% 180,49 180,08 +0,23% +15,64% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-15 9,72 9,70 +0,21% -1,92% 42,28 42,17 +0,27% +2,06% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-15 12,41 12,34 +0,57% +11,20% 53,98 53,64 +0,63% +15,71% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-15 9,64 9,62 +0,21% -2,43% 41,93 41,82 +0,27% +1,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-15 11,56 11,55 +0,09% -1,62% 45,89 45,87 +0,03% +16,09% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-15 112,93 112,60 +0,29% -0,15% 491,25 489,48 +0,36% +3,90% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-15 110,83 110,51 +0,29% -0,65% 482,11 480,40 +0,36% +3,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-15 189,94 187,96 +1,05% +5,32% 826,24 817,08 +1,12% +9,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-15 114,33 113,14 +1,05% +4,54% 497,34 491,83 +1,12% +8,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-15 196,17 192,98 +1,65% +6,35% 853,34 838,90 +1,72% +10,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-15 121,44 119,46 +1,66% +5,61% 528,26 519,30 +1,73% +9,89% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-15 90,36 91,07 -0,78% -3,90% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-15 10,54 10,51 +0,29% +1,15% 45,85 45,69 +0,35% +5,25% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-15 9,77 9,75 +0,21% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-15 10,47 10,44 +0,29% -0,29% 41,56 41,47 +0,23% +17,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-15 13,69 13,50 +1,41% +3,87% 59,55 58,69 +1,48% +8,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-15 12,84 12,80 +0,31% -0,85% 55,85 55,64 +0,38% +3,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-15 13,13 12,96 +1,31% +3,22% 57,12 56,34 +1,38% +7,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-15 12,33 12,29 +0,33% -1,36% 53,64 53,43 +0,39% +2,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-15 13,63 13,41 +1,64% +7,58% 59,29 58,29 +1,71% +11,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-15 11,74 11,66 +0,69% +0,51% 51,07 50,69 +0,75% +4,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-15 12,95 12,73 +1,73% +6,94% 56,33 55,34 +1,80% +11,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-15 11,21 11,14 +0,63% -0,27% 48,76 48,43 +0,70% +3,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-15 8,98 8,91 +0,79% -12,65% 39,06 38,73 +0,85% -9,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-15 9,02 8,95 +0,78% -12,93% 35,80 35,55 +0,72% +2,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-15 8,85 8,79 +0,68% -13,06% 38,50 38,21 +0,75% -9,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-15 8,87 8,81 +0,68% -13,38% 35,21 34,99 +0,62% +2,22% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-15 13,33 13,30 +0,23% 0,00% 57,99 57,82 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-15 12,56 12,53 +0,24% 0,00% 54,64 54,47 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-15 13,42 13,43 -0,07% 0,00% 58,38 58,38 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-15 12,51 12,52 -0,08% 0,00% 54,42 54,43 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-15 13,38 13,31 +0,53% 0,00% 58,20 57,86 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-15 12,42 12,36 +0,49% 0,00% 54,03 53,73 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-15 9,74 9,58 +1,67% -0,92% 42,37 41,65 +1,74% +3,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-15 7,10 7,02 +1,14% -12,67% 30,89 30,52 +1,21% -9,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-15 7,19 7,11 +1,13% -12,85% 28,54 28,24 +1,07% +2,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-15 6,94 6,86 +1,17% -13,25% 30,19 29,82 +1,23% -9,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-15 7,04 6,96 +1,15% -13,30% 27,95 27,64 +1,09% +2,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-15 23,63 23,27 +1,55% +8,79% 102,79 101,16 +1,61% +13,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-15 25,82 25,56 +1,02% -4,41% 102,49 101,52 +0,96% +12,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-15 16,67 16,42 +1,52% +8,25% 72,51 71,38 +1,59% +12,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-15 11,24 11,04 +1,81% +9,34% 48,89 47,99 +1,88% +13,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-15 8,31 8,21 +1,22% -3,82% 36,15 35,69 +1,29% +0,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-15 12,27 12,12 +1,24% -3,99% 48,71 48,14 +1,18% +13,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-15 11,79 11,59 +1,73% +8,46% 51,29 50,38 +1,79% +12,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-15 14,21 14,05 +1,14% -3,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-15 9,86 9,74 +1,23% -4,73% 39,14 38,69 +1,17% +12,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-15 20,19 19,85 +1,71% +10,09% 87,83 86,29 +1,78% +14,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-15 17,54 17,33 +1,21% -3,25% 69,62 68,83 +1,15% +14,16% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-15 16,64 16,45 +1,16% -3,76% 66,05 65,34 +1,10% +13,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-15 11,27 11,24 +0,27% +6,42% 49,02 48,86 +0,33% +10,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-15 9,41 9,39 +0,21% 0,00% 37,35 37,30 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-15 11,12 11,10 +0,18% +5,80% 48,37 48,25 +0,25% +10,09% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-15 18,72 18,52 +1,08% -7,69% 74,31 73,56 +1,02% +8,93% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-15 10,24 10,21 +0,29% +0,39% 44,54 44,38 +0,36% +4,46% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-15 10,21 10,18 +0,29% +0,20% 40,53 40,43 +0,24% +18,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-15 10,15 10,12 +0,30% -0,29% 44,15 43,99 +0,36% +3,75% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-15 9,70 9,67 +0,31% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-15 10,12 10,09 +0,30% -0,49% 40,17 40,08 +0,24% +17,42% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-15 9,90 9,85 +0,51% +0,81% 43,06 42,82 +0,57% +4,90% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-15 42,90 42,67 +0,54% +2,07% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-15 9,90 9,82 +0,81% -0,60% 43,06 42,69 +0,88% +3,43% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-15 42,64 42,28 +0,85% +0,57% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-15 102,62 102,19 +0,42% -5,07% 446,40 444,23 +0,49% -1,22% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-15 409,84 408,81 +0,25% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-15 134,45 134,29 +0,12% +3,32% 584,86 583,77 +0,19% +7,51% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-15 130,66 130,64 +0,02% +6,16% 518,65 518,88 -0,04% +25,27% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-15 14,45 14,42 +0,21% +2,77% 62,86 62,69 +0,27% +6,94% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-15 15,72 15,69 +0,19% +3,08% 68,38 68,21 +0,26% +7,26% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-15 63,74 63,74 0,00% +6,68% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-15 65,17 65,05 +0,18% +3,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-15 127,23 128,51 -1,00% -7,92% 553,45 558,65 -0,93% -4,18% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-15 1032,11 1036,75 -0,45% +6,32% 4489,68 4506,86 -0,38% +10,63% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-15 126,96 127,38 -0,33% -1,91% 552,28 553,73 -0,26% +2,07% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-15 118,13 118,53 -0,34% -3,87% 513,87 515,26 -0,27% +0,03% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-15 124,51 124,93 -0,34% -2,39% 541,62 543,08 -0,27% +1,57% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-15 99,02 99,35 -0,33% -4,33% 430,74 431,88 -0,27% -0,45% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-15 120,00 120,69 -0,57% -0,86% 522,00 524,65 -0,51% +3,16% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-15 117,87 118,55 -0,57% -0,89% 467,88 470,86 -0,63% +16,95% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-15 107,65 108,27 -0,57% -3,81% 468,28 470,66 -0,51% +0,09% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-15 115,15 115,81 -0,57% -1,35% 500,90 503,44 -0,50% +2,65% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-15 536,13 539,20 -0,57% +0,20% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-15 114,44 115,10 -0,57% -1,40% 454,27 457,15 -0,63% +16,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-15 102,66 103,25 -0,57% -4,29% 446,57 448,84 -0,51% -0,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-15 123,24 123,61 -0,30% -3,22% 536,09 537,35 -0,23% +0,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-15 109,15 109,48 -0,30% -6,10% 474,80 475,92 -0,24% -2,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-15 119,43 119,79 -0,30% -3,71% 519,52 520,74 -0,23% +0,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-15 105,77 106,08 -0,29% -6,56% 460,10 461,14 -0,23% -2,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-15 106,66 107,24 -0,54% -6,72% 463,97 466,18 -0,47% -2,93% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-15 107,60 108,18 -0,54% -6,61% 427,12 429,67 -0,59% +10,21% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-15 89,73 90,21 -0,53% -11,30% 390,33 392,15 -0,47% -7,70% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-15 89,88 90,37 -0,54% -11,18% 356,78 358,93 -0,60% +4,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-15 104,64 105,21 -0,54% -7,18% 455,18 457,36 -0,48% -3,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-15 105,66 106,23 -0,54% -7,07% 419,42 421,92 -0,59% +9,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-15 88,10 88,58 -0,54% -11,74% 383,24 385,07 -0,48% -8,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-15 384,89 386,98 -0,54% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-15 88,32 88,80 -0,54% -11,61% 350,59 352,70 -0,60% +4,30% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-15 15,94 15,96 -0,13% -8,71% 69,34 69,38 -0,06% -5,00% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-15 10,73 10,75 -0,19% -11,03% 46,68 46,73 -0,12% -7,42% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-15 15,44 15,46 -0,13% -9,18% 67,16 67,21 -0,06% -5,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-15 16,96 17,00 -0,24% -19,85% 67,32 67,52 -0,29% -5,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-15 10,69 10,70 -0,09% -11,43% 46,50 46,51 -0,03% -7,84% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-15 11,73 11,76 -0,26% -21,80% 46,56 46,71 -0,31% -7,72% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-15 2,15 2,15 0,00% -5,29% 9,35 9,35 +0,07% -1,45% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-15 1,96 1,97 -0,51% -6,22% 8,53 8,56 -0,44% -2,42% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-15 2,55 2,56 -0,39% +0,79% 10,12 10,17 -0,45% +18,94% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-15 2,21 2,22 -0,45% 0,00% 8,77 8,82 -0,51% +18,00% 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)