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 2015-12-17 2981,87 2959,02 +0,77% 0,00% 477,70 477,29 +0,09% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-17 99,30 98,63 +0,68% 0,00% 430,01 429,83 +0,04% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-17 99,24 98,58 +0,67% 0,00% 429,75 429,61 +0,03% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-17 998,82 992,13 +0,67% 0,00% 4325,29 4323,70 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-17 98,28 97,05 +1,27% 0,00% 425,59 422,94 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-17 983,57 971,24 +1,27% 0,00% 4259,25 4232,66 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-17 1001,57 995,01 +0,66% 0,00% 3970,62 3932,58 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-17 1002,08 995,51 +0,66% 0,00% 3972,65 3934,55 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-17 106,73 106,08 +0,61% -5,13% 462,18 462,30 -0,02% -2,03% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-17 9,67 9,61 +0,62% -5,29% 38,34 37,98 +0,93% +12,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-17 9,27 9,21 +0,65% -8,67% 26,42 26,36 +0,22% -5,89% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-17 8,77 8,71 +0,69% -9,21% 25,26 25,15 +0,44% -9,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-17 8,84 8,79 +0,57% -8,58% 38,28 38,31 -0,07% -5,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-17 8,80 8,74 +0,69% -8,71% 52,39 52,38 +0,03% +3,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-17 8,60 8,54 +0,70% -9,38% 23,01 22,92 +0,38% -6,95% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-17 8,69 8,64 +0,58% -9,85% 5,33 5,29 +0,74% +2,05% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-17 8,99 8,94 +0,56% -8,45% 25,26 25,12 +0,55% -0,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-17 135,37 134,45 +0,68% 0,00% 35,78 35,36 +1,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-17 8,89 8,84 +0,57% -8,82% 4,55 4,51 +0,88% +7,88% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-17 9,14 9,08 +0,66% -8,60% 36,23 35,89 +0,97% +8,09% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-17 98,20 97,59 +0,63% +0,07% 425,25 425,30 -0,01% +3,34% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-17 13,41 13,33 +0,60% +0,07% 53,16 52,68 +0,91% +18,35% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-17 8,69 8,64 +0,58% -9,67% 34,45 34,15 +0,89% +6,83% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-17 118,69 117,97 +0,61% -0,74% 513,98 514,11 -0,03% +2,50% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-17 1211,70 1204,31 +0,61% -2,26% 5247,15 5248,38 -0,02% +0,93% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-17 1136,87 1123,01 +1,23% +12,42% 4923,10 4894,08 +0,59% +16,09% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-17 1336,62 1328,47 +0,61% +0,73% 5788,10 5789,47 -0,02% +4,01% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-17 12494,50 12417,00 +0,62% +0,69% 5827,45 5838,48 -0,19% +6,20% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-17 1113,40 1106,52 +0,62% +0,82% 4413,96 4373,30 +0,93% +19,24% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-17 966,92 961,08 +0,61% -2,24% 4187,15 4188,39 -0,03% +0,95% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-17 1247,03 1231,61 +1,25% +12,44% 5400,14 5367,36 +0,61% +16,11% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-17 963,97 958,01 +0,62% -2,12% 3821,56 3786,34 +0,93% +15,76% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-17 958,08 952,16 +0,62% -4,69% 5704,12 5706,10 -0,03% +7,82% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-17 869,03 863,65 +0,62% -8,44% 3445,18 3413,40 +0,93% +8,29% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-17 100,96 100,35 +0,61% 0,00% 437,20 437,32 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-17 93,05 92,47 +0,63% -5,86% 553,99 554,15 -0,03% +6,50% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-17 10,09 10,03 +0,60% 0,00% 5,16 5,12 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-17 10,09 10,03 +0,60% 0,00% 40,00 39,64 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-17 10,28 10,21 +0,69% 0,00% 40,75 40,35 +0,99% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-17 73,89 73,89 0,00% -0,07% 319,97 322,01 -0,63% +3,19% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-17 71,12 71,12 0,00% -0,31% 307,98 309,94 -0,63% +2,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-17 13,89 13,77 +0,87% +5,55% 60,15 60,01 +0,23% +8,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-17 33,01 32,72 +0,89% +4,89% 130,87 129,32 +1,20% +24,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-17 12,78 12,67 +0,87% +5,01% 55,34 55,22 +0,23% +8,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-17 30,36 30,09 +0,90% +4,37% 120,36 118,92 +1,21% +23,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-17 45,24 44,77 +1,05% +14,73% 195,91 195,11 +0,41% +18,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 33,57 33,47 +0,30% -0,39% 145,37 145,86 -0,34% +2,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-17 26,70 26,62 +0,30% +0,15% 158,96 159,53 -0,35% +13,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-17 14,35 14,31 +0,28% +1,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-17 49,08 48,92 +0,33% -0,02% 194,57 193,35 +0,63% +18,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-17 42,26 41,81 +1,08% +14,19% 183,00 182,21 +0,44% +17,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 32,67 32,58 +0,28% -0,88% 141,47 141,98 -0,36% +2,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-17 13,99 13,95 +0,29% +0,72% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-17 45,84 45,69 +0,33% -0,52% 181,73 180,58 +0,64% +17,65% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 9,77 9,74 +0,31% -0,61% 42,31 42,45 -0,33% +2,63% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-17 12,60 12,47 +1,04% +13,92% 54,56 54,34 +0,40% +17,64% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 9,68 9,66 +0,21% -1,22% 41,92 42,10 -0,43% +2,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-17 11,62 11,59 +0,26% -0,26% 46,07 45,81 +0,57% +17,96% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-17 113,72 113,26 +0,41% +0,74% 492,45 493,59 -0,23% +4,03% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-17 111,61 111,15 +0,41% +0,25% 483,32 484,39 -0,22% +3,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-17 191,81 190,54 +0,67% +5,97% 830,61 830,37 +0,03% +9,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-17 115,46 114,69 +0,67% +5,20% 499,99 499,82 +0,03% +8,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-17 198,90 197,09 +0,92% +7,53% 861,32 858,92 +0,28% +11,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-17 123,13 122,00 +0,93% +6,77% 533,20 531,68 +0,29% +10,26% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-17 91,46 90,33 +1,25% -2,46% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-17 10,61 10,57 +0,38% +1,82% 45,95 46,06 -0,26% +5,15% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-17 9,83 9,80 +0,31% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-17 10,52 10,49 +0,29% +0,19% 41,71 41,46 +0,59% +18,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-17 13,85 13,66 +1,39% +4,77% 59,98 59,53 +0,75% +8,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-17 12,88 12,85 +0,23% -0,77% 55,78 56,00 -0,40% +2,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-17 13,29 13,11 +1,37% +4,15% 57,55 57,13 +0,73% +7,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-17 12,36 12,34 +0,16% -1,44% 53,52 53,78 -0,47% +1,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-17 13,82 13,62 +1,47% +8,39% 59,85 59,36 +0,83% +11,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-17 11,78 11,75 +0,26% +0,43% 51,01 51,21 -0,38% +3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-17 13,12 12,93 +1,47% +7,72% 56,81 56,35 +0,83% +11,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-17 11,25 11,22 +0,27% -0,35% 48,72 48,90 -0,37% +2,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-17 9,03 8,96 +0,78% -12,16% 39,10 39,05 +0,14% -9,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-17 9,06 9,00 +0,67% -12,46% 35,92 35,57 +0,97% +3,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-17 8,90 8,83 +0,79% -12,49% 38,54 38,48 +0,15% -9,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-17 8,91 8,85 +0,68% -12,90% 35,32 34,98 +0,99% +3,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-17 13,41 13,36 +0,37% 0,00% 58,07 58,22 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-17 12,63 12,58 +0,40% 0,00% 54,69 54,82 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-17 13,46 13,42 +0,30% 0,00% 58,29 58,48 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-17 12,54 12,51 +0,24% 0,00% 54,30 54,52 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-17 13,48 13,42 +0,45% 0,00% 58,37 58,48 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-17 12,52 12,46 +0,48% 0,00% 54,22 54,30 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-17 9,95 9,87 +0,81% +1,53% 43,09 43,01 +0,17% +4,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-17 7,18 7,17 +0,14% -10,81% 31,09 31,25 -0,49% -7,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-17 7,27 7,27 0,00% -11,02% 28,82 28,73 +0,31% +5,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-17 7,02 7,01 +0,14% -11,36% 30,40 30,55 -0,49% -8,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-17 7,12 7,12 0,00% -11,33% 28,23 28,14 +0,31% +4,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-17 23,89 23,88 +0,04% +8,25% 103,45 104,07 -0,59% +11,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-17 25,83 26,03 -0,77% -5,18% 102,40 102,88 -0,46% +12,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-17 16,85 16,85 0,00% +7,67% 72,97 73,43 -0,63% +11,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-17 11,39 11,36 +0,26% +8,89% 49,32 49,51 -0,37% +12,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-17 8,34 8,38 -0,48% -4,47% 36,12 36,52 -1,11% -1,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-17 12,30 12,37 -0,57% -4,65% 48,76 48,89 -0,26% +12,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-17 11,95 11,92 +0,25% +8,05% 51,75 51,95 -0,38% +11,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-17 14,26 14,33 -0,49% -4,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-17 9,89 9,94 -0,50% -5,36% 39,21 39,29 -0,20% +11,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-17 20,49 20,42 +0,34% +10,28% 88,73 88,99 -0,29% +13,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-17 17,62 17,69 -0,40% -3,35% 69,85 69,92 -0,09% +14,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-17 16,72 16,79 -0,42% -3,80% 66,28 66,36 -0,11% +13,77% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-17 11,34 11,32 +0,18% +5,88% 49,11 49,33 -0,46% +9,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-17 9,47 9,46 +0,11% 0,00% 37,54 37,39 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-17 11,20 11,18 +0,18% +5,46% 48,50 48,72 -0,46% +8,90% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-17 18,77 18,91 -0,74% -8,79% 74,41 74,74 -0,44% +7,86% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-17 10,27 10,28 -0,10% +0,39% 44,47 44,80 -0,73% +3,67% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-17 10,24 10,25 -0,10% +0,29% 40,60 40,51 +0,21% +18,61% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-17 10,17 10,18 -0,10% -0,29% 44,04 44,36 -0,73% +2,96% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-17 9,73 9,73 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-17 10,14 10,15 -0,10% -0,49% 40,20 40,12 +0,21% +17,68% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-17 9,94 9,94 0,00% +1,22% 43,04 43,32 -0,63% +4,53% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-17 43,06 43,07 -0,02% +2,55% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-17 9,96 9,97 -0,10% -0,40% 43,13 43,45 -0,73% +2,85% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-17 42,89 42,94 -0,12% +0,82% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-17 103,62 103,13 +0,48% -3,59% 448,72 449,44 -0,16% -0,44% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-17 414,66 412,33 +0,57% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-17 135,57 134,69 +0,65% +4,45% 587,07 586,98 +0,02% +7,86% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-17 131,14 130,60 +0,41% +6,17% 519,89 516,17 +0,72% +25,56% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-17 14,54 14,50 +0,28% +3,64% 62,96 63,19 -0,36% +7,02% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-17 15,83 15,77 +0,38% +4,01% 68,55 68,73 -0,26% +7,40% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-17 63,28 63,40 -0,19% +4,94% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-17 65,60 65,38 +0,34% +4,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-17 127,10 127,37 -0,21% -6,22% 550,39 555,08 -0,84% -3,16% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-17 1046,68 1040,83 +0,56% +8,47% 4532,54 4535,94 -0,07% +12,01% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-17 127,57 127,16 +0,32% -1,20% 552,43 554,16 -0,31% +2,02% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-17 118,71 118,32 +0,33% -3,16% 514,06 515,64 -0,31% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-17 125,11 124,71 +0,32% -1,68% 541,78 543,49 -0,31% +1,53% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-17 99,50 99,17 +0,33% -3,62% 430,88 432,18 -0,30% -0,48% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-17 121,54 120,57 +0,80% +1,54% 526,32 525,44 +0,17% +4,85% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-17 119,37 118,43 +0,79% +1,51% 473,23 468,07 +1,10% +20,04% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-17 108,22 108,16 +0,06% -2,21% 468,64 471,36 -0,58% +0,98% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-17 116,62 115,69 +0,80% +1,02% 505,01 504,18 +0,17% +4,32% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-17 543,08 538,72 +0,81% +2,64% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-17 115,89 114,98 +0,79% +0,98% 459,43 454,44 +1,10% +19,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-17 103,19 103,14 +0,05% -2,72% 446,85 449,48 -0,59% +0,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-17 124,25 123,62 +0,51% -1,81% 538,05 538,74 -0,13% +1,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-17 109,23 109,49 -0,24% -5,43% 473,01 477,16 -0,87% -2,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-17 120,41 119,80 +0,51% -2,30% 521,42 522,09 -0,13% +0,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-17 105,83 106,09 -0,25% -5,91% 458,29 462,34 -0,88% -2,84% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-17 107,75 107,14 +0,57% -5,07% 466,60 466,92 -0,07% -1,98% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-17 108,71 108,09 +0,57% -4,95% 430,97 427,20 +0,88% +12,41% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-17 89,51 90,13 -0,69% -10,86% 387,61 392,79 -1,32% -7,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-17 90,43 90,29 +0,16% -9,97% 358,50 356,85 +0,46% +6,48% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-17 105,71 105,12 +0,56% -5,55% 457,77 458,11 -0,08% -2,47% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-17 106,74 106,14 +0,57% -5,43% 423,16 419,50 +0,87% +11,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-17 87,88 88,49 -0,69% -11,31% 380,56 385,64 -1,32% -8,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-17 384,05 386,65 -0,67% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-17 88,85 88,72 +0,15% -10,42% 352,24 350,65 +0,45% +5,93% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-17 15,95 15,96 -0,06% -7,75% 69,07 69,55 -0,70% -4,74% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-17 10,62 10,74 -1,12% -11,06% 45,99 46,80 -1,74% -8,15% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-17 15,45 15,45 0,00% -8,20% 66,90 67,33 -0,63% -5,20% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-17 16,79 16,91 -0,71% -20,09% 66,56 66,83 -0,41% -5,49% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-17 10,58 10,70 -1,12% -11,46% 45,82 46,63 -1,75% -8,57% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-17 11,49 11,70 -1,79% -22,89% 45,55 46,24 -1,49% -8,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-17 2,16 2,15 +0,47% -4,42% 9,35 9,37 -0,17% -1,30% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-17 1,97 1,97 0,00% -5,29% 8,53 8,59 -0,63% -2,20% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-17 2,55 2,55 0,00% +2,00% 10,11 10,08 +0,31% +20,63% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-17 2,21 2,21 0,00% +0,91% 8,76 8,73 +0,31% +19,34% 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)