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 2015-12-22 2953,87 2968,07 -0,48% 0,00% 464,94 470,14 -1,11% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-22 98,47 98,96 -0,50% 0,00% 418,94 423,71 -1,12% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-22 98,41 98,91 -0,51% 0,00% 418,69 423,49 -1,14% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-22 990,61 995,54 -0,50% 0,00% 4214,55 4262,50 -1,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-22 96,46 97,22 -0,78% 0,00% 410,39 416,26 -1,41% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-22 965,48 973,05 -0,78% 0,00% 4107,63 4166,21 -1,41% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-22 990,26 990,69 -0,04% 0,00% 3881,82 3918,97 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-22 990,81 991,23 -0,04% 0,00% 3883,98 3921,11 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-22 105,57 105,21 +0,34% -8,91% 449,15 450,47 -0,29% -9,25% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-22 9,57 9,54 +0,31% -9,03% 37,51 37,74 -0,59% +2,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-22 9,17 9,14 +0,33% -12,33% 25,73 25,80 -0,26% -13,28% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-22 8,67 8,64 +0,35% -12,86% 24,40 24,54 -0,57% -18,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-22 8,74 8,72 +0,23% -12,34% 37,18 37,34 -0,41% -12,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-22 8,70 8,67 +0,35% -12,39% 50,83 51,18 -0,68% -5,98% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-22 8,51 8,48 +0,35% -12,99% 22,49 22,49 +0,01% -14,90% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-22 8,58 8,57 +0,12% -13,60% 5,19 5,23 -0,80% -5,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-22 8,90 8,87 +0,34% -11,97% 24,70 24,86 -0,64% -7,61% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-22 133,95 133,50 +0,34% 0,00% 34,92 34,96 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-22 8,80 8,77 +0,34% -12,44% 4,45 4,48 -0,58% -1,31% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-22 9,04 9,01 +0,33% -12,23% 35,44 35,64 -0,58% -1,11% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-22 97,13 96,80 +0,34% -3,92% 413,24 414,46 -0,29% -4,28% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-22 13,27 13,22 +0,38% -3,84% 52,02 52,30 -0,53% +8,35% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-22 8,60 8,57 +0,35% -13,22% 33,71 33,90 -0,56% -2,22% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-22 117,39 117,00 +0,33% -4,72% 499,44 500,95 -0,30% -5,07% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-22 1198,66 1194,57 +0,34% -6,17% 5099,70 5114,67 -0,29% -6,52% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-22 1116,76 1121,22 -0,40% +5,51% 4751,26 4800,62 -1,03% +5,11% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-22 1322,24 1317,73 +0,34% -3,30% 5625,47 5641,99 -0,29% -3,66% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-22 12360,70 12319,90 +0,33% -3,32% 5664,90 5697,96 -0,58% -1,49% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-22 1101,43 1097,76 +0,33% -3,18% 4317,61 4342,52 -0,57% +9,09% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-22 956,58 953,25 +0,35% -6,14% 4069,77 4081,44 -0,29% -6,49% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-22 1224,82 1229,74 -0,40% +5,49% 5211,00 5265,25 -1,03% +5,10% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-22 953,61 950,43 +0,33% -6,00% 3738,15 3759,71 -0,57% +5,91% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-22 947,78 944,60 +0,34% -8,49% 5537,78 5576,16 -0,69% -1,80% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-22 859,68 856,82 +0,33% -12,07% 3369,95 3389,41 -0,57% -0,93% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-22 99,88 99,54 +0,34% 0,00% 424,94 426,19 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-22 92,04 91,74 +0,33% -9,61% 537,78 541,56 -0,70% -3,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-22 9,98 9,95 +0,30% 0,00% 5,05 5,08 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-22 9,98 9,95 +0,30% 0,00% 39,12 39,36 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-22 10,17 10,13 +0,39% 0,00% 39,87 40,07 -0,51% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-22 73,89 73,89 0,00% -0,05% 314,37 316,37 -0,63% -0,43% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-22 71,12 71,12 0,00% -0,31% 302,58 304,51 -0,63% -0,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-22 13,69 13,73 -0,29% +0,81% 58,24 58,79 -0,92% +0,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-22 32,54 32,63 -0,28% +0,25% 127,56 129,08 -1,18% +12,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-22 12,59 12,63 -0,32% +0,32% 53,56 54,08 -0,95% -0,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-22 29,92 30,01 -0,30% -0,27% 117,29 118,71 -1,20% +12,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-22 44,43 44,65 -0,49% +8,52% 189,03 191,17 -1,12% +8,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 33,33 33,29 +0,12% -3,28% 141,80 142,53 -0,51% -3,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-22 26,51 26,47 +0,15% -2,75% 154,90 156,26 -0,87% +4,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-22 14,25 14,23 +0,14% -1,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-22 48,73 48,67 +0,12% -2,91% 191,02 192,53 -0,78% +9,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-22 41,49 41,70 -0,50% +7,96% 176,52 178,54 -1,13% +7,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 32,44 32,39 +0,15% -3,77% 138,02 138,68 -0,48% -4,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-22 13,89 13,87 +0,14% -2,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-22 45,51 45,45 +0,13% -3,38% 178,40 179,79 -0,77% +8,87% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 9,71 9,71 0,00% -3,00% 41,31 41,57 -0,63% -3,36% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-22 12,38 12,47 -0,72% +8,31% 52,67 53,39 -1,35% +7,91% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 9,63 9,63 0,00% -3,51% 40,97 41,23 -0,63% -3,87% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-22 11,55 11,56 -0,09% -2,61% 45,28 45,73 -0,99% +9,73% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-22 113,21 113,08 +0,11% -1,50% 481,65 484,16 -0,52% -1,87% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-22 111,09 110,97 +0,11% -1,99% 472,63 475,13 -0,53% -2,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-22 189,83 190,16 -0,17% +2,42% 807,63 814,19 -0,81% +2,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-22 114,26 114,46 -0,17% +1,66% 486,12 490,07 -0,81% +1,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-22 195,98 196,21 -0,12% +2,60% 833,80 840,09 -0,75% +2,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-22 121,32 121,46 -0,12% +1,87% 516,16 520,04 -0,75% +1,49% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-22 89,45 89,84 -0,43% -7,81% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-22 10,56 10,57 -0,09% -0,47% 44,93 45,26 -0,73% -0,84% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-22 9,79 9,80 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-22 10,48 10,49 -0,10% -1,87% 41,08 41,50 -1,00% +10,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-22 13,61 13,67 -0,44% +1,80% 57,90 58,53 -1,07% +1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-22 12,85 12,84 +0,08% -1,83% 54,67 54,98 -0,56% -2,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-22 13,06 13,12 -0,46% +1,16% 55,56 56,17 -1,09% +0,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-22 12,33 12,33 0,00% -2,45% 52,46 52,79 -0,63% -2,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-22 13,55 13,59 -0,29% +4,15% 57,65 58,19 -0,93% +3,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-22 11,73 11,71 +0,17% -1,43% 49,91 50,14 -0,46% -1,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-22 12,87 12,91 -0,31% +3,62% 54,76 55,28 -0,94% +3,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-22 11,21 11,19 +0,18% -2,10% 47,69 47,91 -0,46% -2,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-22 8,93 8,81 +1,36% -13,55% 37,99 37,72 +0,72% -13,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-22 8,97 8,84 +1,47% -13,83% 35,16 34,97 +0,55% -2,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-22 8,80 8,68 +1,38% -13,98% 37,44 37,16 +0,74% -14,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-22 8,82 8,70 +1,38% -14,29% 34,57 34,42 +0,46% -3,42% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-22 13,28 13,28 0,00% 0,00% 56,50 56,86 -0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-22 12,51 12,51 0,00% 0,00% 53,22 53,56 -0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-22 13,41 13,42 -0,07% 0,00% 57,05 57,46 -0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-22 12,50 12,51 -0,08% 0,00% 53,18 53,56 -0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-22 13,28 13,27 +0,08% 0,00% 56,50 56,82 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-22 12,33 12,32 +0,08% 0,00% 52,46 52,75 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-22 9,79 9,79 0,00% -4,49% 41,65 41,92 -0,63% -4,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-22 7,15 7,13 +0,28% -14,37% 30,42 30,53 -0,35% -14,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-22 7,24 7,22 +0,28% -14,42% 28,38 28,56 -0,63% -3,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-22 6,98 6,96 +0,29% -15,09% 29,70 29,80 -0,35% -15,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-22 7,09 7,07 +0,28% -14,78% 27,79 27,97 -0,62% -3,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-22 23,59 23,55 +0,17% +4,01% 100,36 100,83 -0,46% +3,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-22 25,84 25,72 +0,47% -6,78% 101,29 101,74 -0,44% +5,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-22 16,64 16,62 +0,12% +3,48% 70,79 71,16 -0,51% +3,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-22 11,21 11,19 +0,18% +4,18% 47,69 47,91 -0,46% +3,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-22 8,31 8,27 +0,48% -6,63% 35,35 35,41 -0,15% -6,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-22 12,26 12,21 +0,41% -6,70% 48,06 48,30 -0,50% +5,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-22 11,76 11,74 +0,17% +3,43% 50,03 50,27 -0,46% +3,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-22 14,20 14,14 +0,42% -6,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-22 9,86 9,81 +0,51% -7,33% 38,65 38,81 -0,40% +4,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-22 20,15 20,12 +0,15% +5,33% 85,73 86,15 -0,48% +4,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-22 17,54 17,47 +0,40% -5,65% 68,76 69,11 -0,51% +6,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-22 16,64 16,57 +0,42% -6,15% 65,23 65,55 -0,49% +5,75% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-22 11,28 11,27 +0,09% +3,20% 47,99 48,25 -0,54% +2,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-22 9,42 9,41 +0,11% 0,00% 36,93 37,22 -0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-22 11,14 11,13 +0,09% +2,67% 47,40 47,65 -0,54% +2,29% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-22 18,68 18,55 +0,70% -11,51% 73,23 73,38 -0,21% -0,30% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-22 10,25 10,24 +0,10% -0,77% 43,61 43,84 -0,54% -1,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-22 10,22 10,21 +0,10% -0,87% 40,06 40,39 -0,81% +11,69% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-22 10,15 10,14 +0,10% -1,46% 43,18 43,42 -0,53% -1,83% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-22 9,71 9,69 +0,21% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-22 10,12 10,11 +0,10% -1,65% 39,67 39,99 -0,81% +10,81% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-22 9,92 9,90 +0,20% -0,80% 42,20 42,39 -0,43% -1,17% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-22 42,97 42,87 +0,23% +0,44% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-22 9,92 9,88 +0,40% -3,13% 42,20 42,30 -0,23% -3,49% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-22 42,76 42,57 +0,45% -1,90% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-22 102,81 103,16 -0,34% -5,62% 437,40 441,69 -0,97% -5,97% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-22 411,17 411,71 -0,13% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-22 134,41 134,93 -0,39% +2,38% 571,85 577,72 -1,02% +1,99% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-22 130,65 131,05 -0,31% +4,92% 512,15 518,41 -1,21% +18,22% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-22 14,54 14,55 -0,07% +2,25% 61,86 62,30 -0,70% +1,87% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-22 15,82 15,83 -0,06% +2,53% 67,31 67,78 -0,70% +2,14% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-22 62,38 62,46 -0,13% +1,04% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-22 65,56 65,60 -0,06% +3,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-22 127,99 128,29 -0,23% -6,58% 544,53 549,29 -0,87% -6,93% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-22 1039,78 1041,94 -0,21% +4,95% 4423,74 4461,17 -0,84% +4,56% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-22 127,27 127,41 -0,11% -2,24% 541,47 545,52 -0,74% -2,61% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-22 117,83 117,97 -0,12% -4,19% 501,31 505,10 -0,75% -4,55% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-22 124,80 124,95 -0,12% -2,72% 530,96 534,99 -0,75% -3,08% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-22 98,75 98,87 -0,12% -4,65% 420,13 423,32 -0,75% -5,01% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-22 120,53 120,76 -0,19% -1,79% 512,79 517,05 -0,82% -2,16% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-22 118,40 118,62 -0,19% -1,79% 464,13 469,24 -1,09% +10,65% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-22 107,32 107,53 -0,20% -4,71% 456,59 460,40 -0,83% -5,07% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-22 115,64 115,87 -0,20% -2,29% 491,99 496,11 -0,83% -2,66% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-22 538,75 539,69 -0,17% -0,73% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-22 114,94 115,16 -0,19% -2,30% 450,56 455,55 -1,09% +10,09% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-22 102,33 102,53 -0,20% -5,20% 435,36 438,99 -0,83% -5,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-22 123,66 123,67 -0,01% -3,80% 526,11 529,50 -0,64% -4,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-22 108,70 108,72 -0,02% -6,66% 462,46 465,50 -0,65% -7,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-22 119,82 119,84 -0,02% -4,29% 509,77 513,11 -0,65% -4,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-22 105,32 105,34 -0,02% -7,13% 448,08 451,02 -0,65% -7,47% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-22 107,07 107,12 -0,05% -7,42% 455,53 458,64 -0,68% -7,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-22 108,03 108,07 -0,04% -7,27% 423,48 427,50 -0,94% +4,48% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-22 88,94 88,98 -0,04% -11,96% 378,39 380,98 -0,68% -12,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-22 89,87 89,91 -0,04% -11,80% 352,29 355,67 -0,95% -0,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-22 105,03 105,08 -0,05% -7,88% 446,85 449,91 -0,68% -8,23% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-22 106,07 106,11 -0,04% -7,73% 415,79 419,75 -0,94% +3,96% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-22 87,32 87,36 -0,05% -12,40% 371,50 374,04 -0,68% -12,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-22 381,75 381,83 -0,02% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-22 88,29 88,33 -0,05% -12,25% 346,10 349,42 -0,95% -1,12% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-22 15,94 15,94 0,00% -8,86% 67,82 68,25 -0,63% -9,20% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-22 10,61 10,61 0,00% -9,93% 45,14 45,43 -0,63% -10,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-22 15,43 15,43 0,00% -9,34% 65,65 66,07 -0,63% -9,68% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-22 16,92 16,84 +0,48% -19,00% 66,33 66,62 -0,43% -8,74% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-22 10,57 10,57 0,00% -10,27% 44,97 45,26 -0,63% -10,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-22 11,58 11,52 +0,52% -19,86% 45,39 45,57 -0,39% -9,71% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-22 2,14 2,15 -0,47% -5,31% 9,10 9,21 -1,10% -5,66% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-22 1,96 1,96 0,00% -5,77% 8,34 8,39 -0,63% -6,12% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-22 2,55 2,56 -0,39% -1,16% 10,00 10,13 -1,29% +11,36% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-22 2,21 2,22 -0,45% -1,78% 8,66 8,78 -1,35% +10,67% 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)