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 2015-12-23 2957,66 2953,87 +0,13% 0,00% 464,06 464,94 -0,19% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-23 98,69 98,47 +0,22% 0,00% 418,55 418,94 -0,09% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-23 98,63 98,41 +0,22% 0,00% 418,30 418,69 -0,09% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-23 992,88 990,61 +0,23% 0,00% 4210,90 4214,55 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-23 96,46 96,46 0,00% 0,00% 409,10 410,39 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-23 965,48 965,48 0,00% 0,00% 4094,70 4107,63 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-23 990,26 990,26 0,00% 0,00% 3840,92 3881,82 -1,05% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-23 990,81 990,81 0,00% 0,00% 3843,05 3883,98 -1,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-23 106,16 105,57 +0,56% -8,70% 450,24 449,15 +0,24% -9,15% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-23 9,62 9,57 +0,52% -8,82% 37,31 37,51 -0,54% +1,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-23 9,23 9,17 +0,65% -12,10% 25,90 25,73 +0,63% -12,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-23 8,72 8,67 +0,58% -12,63% 24,26 24,40 -0,61% -18,89% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-23 8,79 8,74 +0,57% -12,10% 37,28 37,18 +0,26% -12,54% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-23 8,75 8,70 +0,57% -12,15% 50,53 50,83 -0,60% -6,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-23 8,56 8,51 +0,59% -12,83% 22,65 22,49 +0,74% -14,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-23 8,64 8,58 +0,70% -13,34% 5,19 5,19 -0,03% -5,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-23 8,95 8,90 +0,56% -11,74% 24,72 24,70 +0,09% -7,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-23 134,80 133,95 +0,63% 0,00% 34,47 34,92 -1,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-23 8,84 8,80 +0,45% -12,39% 4,42 4,45 -0,60% -2,18% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-23 9,09 9,04 +0,55% -12,00% 35,26 35,44 -0,51% -1,83% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-23 97,67 97,13 +0,56% -3,69% 414,23 413,24 +0,24% -4,17% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-23 13,34 13,27 +0,53% -3,61% 51,74 52,02 -0,53% +7,53% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-23 8,65 8,60 +0,58% -12,98% 33,55 33,71 -0,48% -2,92% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-23 118,04 117,39 +0,55% -4,48% 500,62 499,44 +0,24% -4,96% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-23 1205,34 1198,66 +0,56% -5,94% 5111,97 5099,70 +0,24% -6,42% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-23 1124,32 1116,76 +0,68% +5,63% 4768,35 4751,26 +0,36% +5,10% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-23 1329,61 1322,24 +0,56% -3,07% 5639,01 5625,47 +0,24% -3,56% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-23 12428,30 12360,70 +0,55% -3,11% 5692,15 5664,90 +0,48% -1,19% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-23 1107,67 1101,43 +0,57% -2,94% 4296,32 4317,61 -0,49% +8,28% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-23 961,90 956,58 +0,56% -5,91% 4079,51 4069,77 +0,24% -6,38% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-23 1233,11 1224,82 +0,68% +5,62% 5229,74 5211,00 +0,36% +5,09% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-23 959,01 953,61 +0,57% -5,77% 3719,71 3738,15 -0,49% +5,13% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-23 953,11 947,78 +0,56% -8,28% 5503,73 5537,78 -0,61% -2,45% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-23 864,55 859,68 +0,57% -11,85% 3353,33 3369,95 -0,49% -1,66% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-23 100,44 99,88 +0,56% 0,00% 425,98 424,94 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-23 92,56 92,04 +0,56% -9,40% 534,49 537,78 -0,61% -3,64% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-23 10,04 9,98 +0,60% 0,00% 5,02 5,05 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-23 10,04 9,98 +0,60% 0,00% 38,94 39,12 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-23 10,22 10,17 +0,49% 0,00% 39,64 39,87 -0,57% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-23 73,89 73,89 0,00% -0,05% 313,38 314,37 -0,31% -0,56% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-23 71,12 71,12 0,00% -0,29% 301,63 302,58 -0,31% -0,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-23 13,81 13,69 +0,88% +1,25% 58,57 58,24 +0,56% +0,74% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-23 32,82 32,54 +0,86% +0,61% 127,30 127,56 -0,20% +12,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-23 12,70 12,59 +0,87% +0,71% 53,86 53,56 +0,56% +0,21% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-23 30,18 29,92 +0,87% +0,10% 117,06 117,29 -0,19% +11,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-23 44,94 44,43 +1,15% +9,00% 190,59 189,03 +0,83% +8,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 33,53 33,33 +0,60% -2,70% 142,20 141,80 +0,28% -3,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-23 26,67 26,51 +0,60% -2,16% 154,01 154,90 -0,57% +4,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-23 14,34 14,25 +0,63% -1,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-23 49,03 48,73 +0,62% -2,29% 190,17 191,02 -0,44% +9,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-23 41,97 41,49 +1,16% +8,45% 178,00 176,52 +0,84% +7,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 32,63 32,44 +0,59% -3,18% 138,39 138,02 +0,27% -3,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-23 13,98 13,89 +0,65% -1,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-23 45,78 45,51 +0,59% -2,78% 177,57 178,40 -0,47% +8,46% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 9,75 9,71 +0,41% -2,79% 41,35 41,31 +0,10% -3,28% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-23 12,51 12,38 +1,05% +8,50% 53,06 52,67 +0,73% +7,95% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 9,67 9,63 +0,42% -3,20% 41,01 40,97 +0,10% -3,69% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-23 11,61 11,55 +0,52% -2,27% 45,03 45,28 -0,54% +9,03% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-23 113,58 113,21 +0,33% -1,41% 481,70 481,65 +0,01% -1,90% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-23 111,45 111,09 +0,32% -1,91% 472,67 472,63 +0,01% -2,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-23 191,80 189,83 +1,04% +3,21% 813,44 807,63 +0,72% +2,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-23 115,45 114,26 +1,04% +2,45% 489,63 486,12 +0,72% +1,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-23 198,77 195,98 +1,42% +3,67% 843,00 833,80 +1,10% +3,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-23 123,04 121,32 +1,42% +2,93% 521,83 516,16 +1,10% +2,41% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-23 89,45 89,45 0,00% -7,81% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-23 10,61 10,56 +0,47% -0,09% 45,00 44,93 +0,16% -0,60% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-23 9,84 9,79 +0,51% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-23 10,53 10,48 +0,48% -1,31% 40,84 41,08 -0,58% +10,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-23 13,78 13,61 +1,25% +2,84% 58,44 57,90 +0,93% +2,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-23 12,89 12,85 +0,31% -1,68% 54,67 54,67 0,00% -2,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-23 13,22 13,06 +1,23% +2,24% 56,07 55,56 +0,91% +1,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-23 12,37 12,33 +0,32% -2,21% 52,46 52,46 +0,01% -2,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-23 13,76 13,55 +1,55% +5,36% 58,36 57,65 +1,23% +4,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-23 11,80 11,73 +0,60% -1,01% 50,05 49,91 +0,28% -1,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-23 13,07 12,87 +1,55% +4,81% 55,43 54,76 +1,23% +4,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-23 11,28 11,21 +0,62% -1,66% 47,84 47,69 +0,31% -2,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-23 9,04 8,93 +1,23% -12,91% 38,34 37,99 +0,91% -13,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-23 9,08 8,97 +1,23% -13,19% 35,22 35,16 +0,16% -3,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-23 8,91 8,80 +1,25% -13,33% 37,79 37,44 +0,93% -13,76% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-23 8,93 8,82 +1,25% -13,64% 34,64 34,57 +0,18% -3,65% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-23 13,38 13,28 +0,75% 0,00% 56,75 56,50 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-23 12,60 12,51 +0,72% 0,00% 53,44 53,22 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-23 13,44 13,41 +0,22% 0,00% 57,00 57,05 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-23 12,53 12,50 +0,24% 0,00% 53,14 53,18 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-23 13,44 13,28 +1,20% 0,00% 57,00 56,50 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-23 12,48 12,33 +1,22% 0,00% 52,93 52,46 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-23 9,88 9,79 +0,92% -3,98% 41,90 41,65 +0,60% -4,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-23 7,19 7,15 +0,56% -13,79% 30,49 30,42 +0,24% -14,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-23 7,29 7,24 +0,69% -13,73% 28,28 28,38 -0,37% -3,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-23 7,03 6,98 +0,72% -14,37% 29,81 29,70 +0,40% -14,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-23 7,14 7,09 +0,71% -14,18% 27,69 27,79 -0,36% -4,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-23 23,94 23,59 +1,48% +5,14% 101,53 100,36 +1,16% +4,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-23 26,13 25,84 +1,12% -5,67% 101,35 101,29 +0,06% +5,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-23 16,89 16,64 +1,50% +4,58% 71,63 70,79 +1,18% +4,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-23 11,38 11,21 +1,52% +5,27% 48,26 47,69 +1,20% +4,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-23 8,40 8,31 +1,08% -5,62% 35,63 35,35 +0,76% -6,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-23 12,41 12,26 +1,22% -5,56% 48,13 48,06 +0,16% +5,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-23 11,94 11,76 +1,53% +4,55% 50,64 50,03 +1,21% +4,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-23 14,37 14,20 +1,20% -5,27% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-23 9,97 9,86 +1,12% -6,30% 38,67 38,65 +0,05% +4,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-23 20,49 20,15 +1,69% +6,61% 86,90 85,73 +1,37% +6,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-23 17,78 17,54 +1,37% -4,36% 68,96 68,76 +0,30% +6,70% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-23 16,87 16,64 +1,38% -4,85% 65,43 65,23 +0,31% +6,15% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-23 11,36 11,28 +0,71% +3,37% 48,18 47,99 +0,39% +2,85% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-23 9,49 9,42 +0,74% 0,00% 36,81 36,93 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-23 11,22 11,14 +0,72% +2,94% 47,59 47,40 +0,40% +2,42% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-23 18,95 18,68 +1,45% -10,53% 73,50 73,23 +0,38% -0,18% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-23 10,27 10,25 +0,20% -0,48% 43,56 43,61 -0,12% -0,98% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-23 10,24 10,22 +0,20% -0,58% 39,72 40,06 -0,86% +10,91% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-23 10,17 10,15 +0,20% -1,17% 43,13 43,18 -0,12% -1,66% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-23 9,73 9,71 +0,21% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-23 10,15 10,12 +0,30% -1,26% 39,37 39,67 -0,76% +10,15% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-23 9,98 9,92 +0,60% -0,30% 42,33 42,20 +0,29% -0,80% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-23 43,22 42,97 +0,58% +0,89% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-23 10,02 9,92 +1,01% -2,34% 42,50 42,20 +0,69% -2,83% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-23 43,14 42,76 +0,89% -1,19% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-23 102,81 102,81 0,00% -5,62% 436,03 437,40 -0,32% -6,09% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-23 413,72 411,17 +0,62% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-23 134,82 134,41 +0,31% +2,63% 571,78 571,85 -0,01% +2,11% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-23 130,89 130,65 +0,18% +5,22% 507,68 512,15 -0,87% +17,38% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-23 14,58 14,54 +0,28% +2,32% 61,84 61,86 -0,04% +1,80% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-23 15,87 15,82 +0,32% +2,65% 67,31 67,31 0,00% +2,14% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-23 62,73 62,38 +0,56% +1,16% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-23 65,78 65,56 +0,34% +3,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-23 127,70 127,99 -0,23% -7,15% 541,59 544,53 -0,54% -7,62% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-23 1039,50 1039,78 -0,03% +4,63% 4408,62 4423,74 -0,34% +4,10% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-23 127,28 127,27 +0,01% -2,25% 539,81 541,47 -0,31% -2,74% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-23 117,84 117,83 +0,01% -4,19% 499,77 501,31 -0,31% -4,67% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-23 124,81 124,80 +0,01% -2,73% 529,33 530,96 -0,31% -3,22% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-23 98,76 98,75 +0,01% -4,66% 418,85 420,13 -0,30% -5,14% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-23 120,81 120,53 +0,23% -1,85% 512,37 512,79 -0,08% -2,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-23 118,69 118,40 +0,24% -1,84% 460,36 464,13 -0,81% +9,51% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-23 107,57 107,32 +0,23% -4,77% 456,21 456,59 -0,08% -5,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-23 115,91 115,64 +0,23% -2,34% 491,59 491,99 -0,08% -2,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-23 540,11 538,75 +0,25% -0,78% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-23 115,21 114,94 +0,23% -2,36% 446,87 450,56 -0,82% +8,93% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-23 102,57 102,33 +0,23% -5,25% 435,01 435,36 -0,08% -5,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-23 123,75 123,66 +0,07% -3,72% 524,84 526,11 -0,24% -4,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-23 108,78 108,70 +0,07% -6,58% 461,35 462,46 -0,24% -7,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-23 119,91 119,82 +0,08% -4,19% 508,55 509,77 -0,24% -4,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-23 105,39 105,32 +0,07% -7,05% 446,97 448,08 -0,25% -7,51% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-23 107,31 107,07 +0,22% -7,40% 455,11 455,53 -0,09% -7,86% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-23 108,28 108,03 +0,23% -7,24% 419,99 423,48 -0,82% +3,49% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-23 89,14 88,94 +0,22% -11,94% 378,05 378,39 -0,09% -12,39% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-23 90,08 89,87 +0,23% -11,77% 349,39 352,29 -0,82% -1,57% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-23 105,27 105,03 +0,23% -7,86% 446,46 446,85 -0,09% -8,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-23 106,31 106,07 +0,23% -7,71% 412,35 415,79 -0,83% +2,96% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-23 87,51 87,32 +0,22% -12,38% 371,14 371,50 -0,10% -12,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-23 382,66 381,75 +0,24% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-23 88,50 88,29 +0,24% -12,21% 343,26 346,10 -0,82% -2,06% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-23 15,94 15,94 0,00% -8,60% 67,60 67,82 -0,31% -9,06% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-23 10,61 10,61 0,00% -9,70% 45,00 45,14 -0,31% -10,16% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-23 15,43 15,43 0,00% -9,07% 65,44 65,65 -0,31% -9,53% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-23 16,84 16,92 -0,47% -18,69% 65,32 66,33 -1,52% -9,28% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-23 10,57 10,57 0,00% -10,04% 44,83 44,97 -0,32% -10,49% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-23 11,52 11,58 -0,52% -19,55% 44,68 45,39 -1,57% -10,25% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-23 2,14 2,14 0,00% -5,31% 9,08 9,10 -0,32% -5,79% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-23 1,95 1,96 -0,51% -6,25% 8,27 8,34 -0,82% -6,72% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-23 2,53 2,55 -0,78% -1,94% 9,81 10,00 -1,83% +9,40% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-23 2,19 2,21 -0,90% -3,10% 8,49 8,66 -1,95% +8,11% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)