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 2015-12-18 2971,85 2981,87 -0,34% 0,00% 473,12 477,70 -0,96% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-18 99,00 99,30 -0,30% 0,00% 426,18 430,01 -0,89% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-18 98,95 99,24 -0,29% 0,00% 425,96 429,75 -0,88% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-18 995,88 998,82 -0,29% 0,00% 4287,06 4325,29 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-18 97,81 98,28 -0,48% 0,00% 421,05 425,59 -1,07% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-18 978,92 983,57 -0,47% 0,00% 4214,05 4259,25 -1,06% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-18 993,72 1001,57 -0,78% 0,00% 3939,70 3970,62 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-18 994,24 1002,08 -0,78% 0,00% 3941,76 3972,65 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-18 105,77 106,73 -0,90% -7,49% 455,32 462,18 -1,49% -5,82% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-18 9,59 9,67 -0,83% -7,52% 38,02 38,34 -0,82% +8,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-18 9,19 9,27 -0,86% -10,95% 26,25 26,42 -0,64% -8,31% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-18 8,69 8,77 -0,91% -11,42% 24,95 25,26 -1,22% -12,63% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-18 8,76 8,84 -0,90% -10,89% 37,71 38,28 -1,49% -9,28% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-18 8,72 8,80 -0,91% -11,02% 51,73 52,39 -1,26% -0,99% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-18 8,52 8,60 -0,93% -11,71% 22,80 23,01 -0,89% -9,82% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-18 8,61 8,69 -0,92% -12,05% 5,27 5,33 -1,13% -1,83% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-18 8,91 8,99 -0,89% -10,72% 24,99 25,26 -1,08% -3,77% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-18 134,17 135,37 -0,89% 0,00% 35,60 35,78 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-18 8,81 8,89 -0,90% -11,19% 4,51 4,55 -0,92% +3,81% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-18 9,06 9,14 -0,88% -10,83% 35,92 36,23 -0,87% +4,20% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-18 97,32 98,20 -0,90% -2,41% 418,94 425,25 -1,48% -0,65% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-18 13,30 13,41 -0,82% -2,28% 52,73 53,16 -0,82% +14,19% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-18 8,62 8,69 -0,81% -11,86% 34,17 34,45 -0,80% +2,99% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-18 117,63 118,69 -0,89% -3,21% 506,37 513,98 -1,48% -1,46% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-18 1200,86 1211,70 -0,89% -4,69% 5169,46 5247,15 -1,48% -2,98% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-18 1130,33 1136,87 -0,58% +8,63% 4865,84 4923,10 -1,16% +10,58% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-18 1324,66 1336,62 -0,89% -1,78% 5702,40 5788,10 -1,48% -0,01% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-18 12383,70 12494,50 -0,89% -1,79% 5742,30 5827,45 -1,46% +2,78% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-18 1103,55 1113,40 -0,88% -1,66% 4375,13 4413,96 -0,88% +14,92% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-18 958,24 966,92 -0,90% -4,67% 4125,03 4187,15 -1,48% -2,95% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-18 1239,88 1247,03 -0,57% +8,63% 5337,44 5400,14 -1,16% +10,59% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-18 955,44 963,97 -0,88% -4,52% 3787,94 3821,56 -0,88% +11,57% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-18 949,58 958,08 -0,89% -7,05% 5633,57 5704,12 -1,24% +3,43% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-18 861,33 869,03 -0,89% -10,69% 3414,83 3445,18 -0,88% +4,36% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-18 100,06 100,96 -0,89% 0,00% 430,74 437,20 -1,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-18 92,22 93,05 -0,89% -8,18% 547,11 553,99 -1,24% +2,17% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-18 10,00 10,09 -0,89% 0,00% 5,12 5,16 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-18 10,00 10,09 -0,89% 0,00% 39,65 40,00 -0,89% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-18 10,19 10,28 -0,88% 0,00% 40,40 40,75 -0,87% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-18 73,89 73,89 0,00% -0,05% 318,08 319,97 -0,59% +1,75% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-18 71,12 71,12 0,00% -0,31% 306,16 307,98 -0,59% +1,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-18 13,81 13,89 -0,58% +2,83% 59,45 60,15 -1,16% +4,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-18 32,82 33,01 -0,58% +2,18% 130,12 130,87 -0,57% +19,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-18 12,71 12,78 -0,55% +2,33% 54,71 55,34 -1,14% +4,18% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-18 30,19 30,36 -0,56% +1,68% 119,69 120,36 -0,56% +18,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-18 44,94 45,24 -0,66% +10,88% 193,46 195,91 -1,25% +12,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-18 33,31 33,57 -0,77% -2,55% 143,39 145,37 -1,36% -0,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-18 26,49 26,70 -0,79% -2,03% 157,16 158,96 -1,14% +9,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-18 14,24 14,35 -0,77% -1,04% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-18 48,70 49,08 -0,77% -2,15% 193,08 194,57 -0,77% +14,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-18 41,97 42,26 -0,69% +10,30% 180,67 183,00 -1,27% +12,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-18 32,41 32,67 -0,80% -3,05% 139,52 141,47 -1,38% -1,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-18 13,88 13,99 -0,79% -1,49% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-18 45,48 45,84 -0,79% -2,65% 180,31 181,73 -0,78% +13,75% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-18 9,72 9,77 -0,51% -1,92% 41,84 42,31 -1,10% -0,15% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-18 12,55 12,60 -0,40% +10,96% 54,03 54,56 -0,99% +12,96% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-18 9,64 9,68 -0,41% -2,43% 41,50 41,92 -1,00% -0,67% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-18 11,57 11,62 -0,43% -1,53% 45,87 46,07 -0,43% +15,06% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-18 113,35 113,72 -0,33% -0,61% 487,95 492,45 -0,91% +1,19% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-18 111,23 111,61 -0,34% -1,11% 478,82 483,32 -0,93% +0,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-18 190,86 191,81 -0,50% +3,78% 821,61 830,61 -1,08% +5,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-18 114,88 115,46 -0,50% +3,02% 494,54 499,99 -1,09% +4,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-18 197,26 198,90 -0,82% +4,33% 849,16 861,32 -1,41% +6,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-18 122,11 123,13 -0,83% +3,59% 525,66 533,20 -1,41% +5,46% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-18 90,75 91,46 -0,78% -4,98% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-18 10,58 10,61 -0,28% +0,57% 45,54 45,95 -0,87% +2,38% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-18 9,80 9,83 -0,31% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-18 10,50 10,52 -0,19% -0,94% 41,63 41,71 -0,19% +15,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-18 13,79 13,85 -0,43% +3,61% 59,36 59,98 -1,02% +5,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-18 12,86 12,88 -0,16% -1,38% 55,36 55,78 -0,75% +0,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-18 13,23 13,29 -0,45% +2,96% 56,95 57,55 -1,04% +4,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-18 12,35 12,36 -0,08% -1,91% 53,16 53,52 -0,67% -0,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-18 13,72 13,82 -0,72% +6,19% 59,06 59,85 -1,31% +8,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-18 11,74 11,78 -0,34% -0,76% 50,54 51,01 -0,93% +1,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-18 13,03 13,12 -0,69% +5,59% 56,09 56,81 -1,27% +7,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-18 11,21 11,25 -0,36% -1,58% 48,26 48,72 -0,94% +0,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-18 8,80 9,03 -2,55% -14,48% 37,88 39,10 -3,12% -12,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-18 8,84 9,06 -2,43% -14,75% 35,05 35,92 -2,42% -0,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-18 8,67 8,90 -2,58% -14,92% 37,32 38,54 -3,16% -13,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-18 8,69 8,91 -2,47% -15,22% 34,45 35,32 -2,46% -0,93% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-18 13,31 13,41 -0,75% 0,00% 57,30 58,07 -1,33% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-18 12,54 12,63 -0,71% 0,00% 53,98 54,69 -1,30% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-18 13,42 13,46 -0,30% 0,00% 57,77 58,29 -0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-18 12,51 12,54 -0,24% 0,00% 53,85 54,30 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-18 13,33 13,48 -1,11% 0,00% 57,38 58,37 -1,70% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-18 12,38 12,52 -1,12% 0,00% 53,29 54,22 -1,70% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-18 9,83 9,95 -1,21% -2,29% 42,32 43,09 -1,79% -0,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-18 7,12 7,18 -0,84% -13,49% 30,65 31,09 -1,42% -11,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-18 7,21 7,27 -0,83% -13,55% 28,58 28,82 -0,82% +1,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-18 6,96 7,02 -0,85% -14,07% 29,96 30,40 -1,44% -12,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-18 7,06 7,12 -0,84% -14,01% 27,99 28,23 -0,84% +0,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-18 23,67 23,89 -0,92% +5,43% 101,89 103,45 -1,51% +7,33% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-18 25,71 25,83 -0,46% -6,78% 101,93 102,40 -0,46% +8,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-18 16,70 16,85 -0,89% +4,90% 71,89 72,97 -1,48% +6,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-18 11,25 11,39 -1,23% +5,63% 48,43 49,32 -1,81% +7,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-18 8,27 8,34 -0,84% -6,55% 35,60 36,12 -1,43% -4,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-18 12,21 12,30 -0,73% -6,58% 48,41 48,76 -0,73% +9,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-18 11,80 11,95 -1,26% +4,89% 50,80 51,75 -1,84% +6,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-18 14,14 14,26 -0,84% -6,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-18 9,81 9,89 -0,81% -7,28% 38,89 39,21 -0,80% +8,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-18 20,26 20,49 -1,12% +7,03% 87,22 88,73 -1,71% +8,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-18 17,50 17,62 -0,68% -5,35% 69,38 69,85 -0,68% +10,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-18 16,61 16,72 -0,66% -5,79% 65,85 66,28 -0,65% +10,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-18 11,27 11,34 -0,62% +3,97% 48,52 49,11 -1,20% +5,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-18 9,41 9,47 -0,63% 0,00% 37,31 37,54 -0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-18 11,13 11,20 -0,62% +3,53% 47,91 48,50 -1,21% +5,40% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-18 18,54 18,77 -1,23% -11,55% 73,50 74,41 -1,22% +3,36% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-18 10,23 10,27 -0,39% -0,68% 44,04 44,47 -0,98% +1,11% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-18 10,20 10,24 -0,39% -0,78% 40,44 40,60 -0,39% +15,94% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-18 10,14 10,17 -0,29% -1,27% 43,65 44,04 -0,88% +0,51% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-18 9,69 9,73 -0,41% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-18 10,11 10,14 -0,30% -1,46% 40,08 40,20 -0,29% +15,15% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-18 9,89 9,94 -0,50% -0,50% 42,57 43,04 -1,09% +1,29% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-18 42,86 43,06 -0,46% +0,78% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-18 9,88 9,96 -0,80% -2,76% 42,53 43,13 -1,39% -1,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-18 42,51 42,89 -0,89% -1,71% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-18 103,17 103,62 -0,43% -5,01% 444,13 448,72 -1,02% -3,30% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-18 412,33 414,66 -0,56% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-18 134,96 135,57 -0,45% +3,27% 580,98 587,07 -1,04% +5,13% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-18 130,99 131,14 -0,11% +5,82% 519,32 519,89 -0,11% +23,66% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-18 14,53 14,54 -0,07% +2,83% 62,55 62,96 -0,66% +4,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-18 15,81 15,83 -0,13% +3,13% 68,06 68,55 -0,72% +4,99% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-18 62,97 63,28 -0,49% +3,23% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-18 65,54 65,60 -0,09% +3,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-18 127,79 127,10 +0,54% -5,95% 550,11 550,39 -0,05% -4,26% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-18 1049,51 1046,68 +0,27% +7,84% 4517,93 4532,54 -0,32% +9,79% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-18 127,58 127,57 +0,01% -1,62% 549,21 552,43 -0,58% +0,15% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-18 118,71 118,71 0,00% -3,09% 511,02 514,06 -0,59% -1,35% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-18 125,11 125,11 0,00% -2,10% 538,57 541,78 -0,59% -0,34% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-18 99,50 99,50 0,00% -3,56% 428,33 430,88 -0,59% -1,82% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-18 121,31 121,54 -0,19% +0,50% 522,22 526,32 -0,78% +2,31% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-18 119,16 119,37 -0,18% +0,50% 472,42 473,23 -0,17% +17,43% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-18 108,01 108,22 -0,19% -2,49% 464,96 468,64 -0,78% -0,73% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-18 116,40 116,62 -0,19% 0,00% 501,08 505,01 -0,78% +1,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-18 542,13 543,08 -0,17% +1,60% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-18 115,68 115,89 -0,18% -0,03% 458,62 459,43 -0,18% +16,82% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-18 103,00 103,19 -0,18% -2,98% 443,39 446,85 -0,77% -1,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-18 124,06 124,25 -0,15% -2,74% 534,05 538,05 -0,74% -0,99% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-18 109,06 109,23 -0,16% -5,63% 469,48 473,01 -0,75% -3,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-18 120,22 120,41 -0,16% -3,23% 517,52 521,42 -0,75% -1,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-18 105,67 105,83 -0,15% -6,10% 454,89 458,29 -0,74% -4,41% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-18 107,51 107,75 -0,22% -6,01% 462,81 466,60 -0,81% -4,31% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-18 108,47 108,71 -0,22% -5,87% 430,04 430,97 -0,22% +9,99% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-18 89,31 89,51 -0,22% -10,62% 384,46 387,61 -0,81% -9,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-18 90,24 90,43 -0,21% -10,47% 357,77 358,50 -0,21% +4,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-18 105,47 105,71 -0,23% -6,48% 454,03 457,77 -0,82% -4,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-18 106,51 106,74 -0,22% -6,34% 422,27 423,16 -0,21% +9,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-18 87,68 87,88 -0,23% -11,07% 377,44 380,56 -0,82% -9,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-18 383,23 384,05 -0,21% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-18 88,66 88,85 -0,21% -10,92% 351,50 352,24 -0,21% +4,09% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-18 15,94 15,95 -0,06% -8,44% 68,62 69,07 -0,65% -6,79% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-18 10,62 10,62 0,00% -9,39% 45,72 45,99 -0,59% -7,75% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-18 15,43 15,45 -0,13% -8,91% 66,42 66,90 -0,72% -7,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-18 16,71 16,79 -0,48% -19,74% 66,25 66,56 -0,47% -6,21% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-18 10,57 10,58 -0,09% -9,89% 45,50 45,82 -0,69% -8,27% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-18 11,44 11,49 -0,44% -20,56% 45,35 45,55 -0,43% -7,17% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-18 2,16 2,16 0,00% -4,42% 9,30 9,35 -0,59% -2,70% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-18 1,97 1,97 0,00% -5,29% 8,48 8,53 -0,59% -3,58% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-18 2,56 2,55 +0,39% +1,59% 10,15 10,11 +0,40% +18,71% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-18 2,22 2,21 +0,45% +0,45% 8,80 8,76 +0,46% +17,38% 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)