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 2015-12-24 2957,66 2957,66 0,00% 0,00% 464,65 464,06 +0,13% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-24 98,69 98,69 0,00% 0,00% 419,04 418,55 +0,12% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-24 98,63 98,63 0,00% 0,00% 418,78 418,30 +0,12% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-24 992,88 992,88 0,00% 0,00% 4215,77 4210,90 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-24 96,46 96,46 0,00% 0,00% 409,57 409,10 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-24 965,48 965,48 0,00% 0,00% 4099,43 4094,70 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-24 990,26 990,26 0,00% 0,00% 3849,34 3840,92 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-24 990,81 990,81 0,00% 0,00% 3851,48 3843,05 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-24 106,16 106,16 0,00% -8,70% 450,75 450,24 +0,12% -9,30% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-24 9,62 9,62 0,00% -8,82% 37,39 37,31 +0,22% +1,46% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-24 9,23 9,23 0,00% -12,10% 25,92 25,90 +0,09% -13,05% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-24 8,72 8,72 0,00% -12,63% 24,35 24,26 +0,37% -18,90% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-24 8,79 8,79 0,00% -12,10% 37,32 37,28 +0,12% -12,68% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-24 8,75 8,75 0,00% -12,15% 50,50 50,53 -0,06% -6,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-24 8,56 8,56 0,00% -12,83% 22,65 22,65 -0,01% -14,79% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-24 8,64 8,64 0,00% -13,34% 5,18 5,19 -0,03% -7,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-24 8,95 8,95 0,00% -11,74% 24,72 24,72 +0,01% -7,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-24 134,80 134,80 0,00% 0,00% 34,50 34,47 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-24 8,84 8,84 0,00% -12,39% 4,43 4,42 +0,26% -2,41% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-24 9,09 9,09 0,00% -12,00% 35,33 35,26 +0,22% -2,09% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-24 97,67 97,67 0,00% -3,69% 414,71 414,23 +0,12% -4,33% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-24 13,34 13,34 0,00% -3,61% 51,86 51,74 +0,22% +7,24% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-24 8,65 8,65 0,00% -12,98% 33,62 33,55 +0,22% -3,18% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-24 118,04 118,04 0,00% -4,48% 501,20 500,62 +0,12% -5,12% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-24 1205,34 1205,34 0,00% -5,94% 5117,87 5111,97 +0,12% -6,57% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-24 1124,32 1124,32 0,00% +5,63% 4773,86 4768,35 +0,12% +4,93% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-24 1329,61 1329,61 0,00% -3,07% 5645,52 5639,01 +0,12% -3,71% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-24 12428,30 12428,30 0,00% -3,11% 5707,06 5692,15 +0,26% -0,89% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-24 1107,67 1107,67 0,00% -2,94% 4305,73 4296,32 +0,22% +7,99% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-24 961,90 961,90 0,00% -5,91% 4084,23 4079,51 +0,12% -6,53% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-24 1233,11 1233,11 0,00% +5,62% 5235,79 5229,74 +0,12% +4,92% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-24 959,01 959,01 0,00% -5,77% 3727,86 3719,71 +0,22% +4,84% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-24 953,11 953,11 0,00% -8,28% 5500,40 5503,73 -0,06% -2,74% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-24 864,55 864,55 0,00% -11,85% 3360,68 3353,33 +0,22% -1,93% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-24 100,44 100,44 0,00% 0,00% 426,47 425,98 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-24 92,56 92,56 0,00% -9,40% 534,16 534,49 -0,06% -3,92% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-24 10,04 10,04 0,00% 0,00% 5,04 5,02 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-24 10,04 10,04 0,00% 0,00% 39,03 38,94 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-24 10,22 10,22 0,00% 0,00% 39,73 39,64 +0,22% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-24 73,89 73,89 0,00% -0,05% 313,74 313,38 +0,12% -0,72% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-24 71,12 71,12 0,00% -0,29% 301,98 301,63 +0,12% -0,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-24 13,81 13,81 0,00% +1,25% 58,64 58,57 +0,12% +0,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-24 32,82 32,82 0,00% +0,61% 127,58 127,30 +0,22% +11,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-24 12,70 12,70 0,00% +0,71% 53,92 53,86 +0,12% +0,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-24 30,18 30,18 0,00% +0,10% 117,32 117,06 +0,22% +11,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-24 44,94 44,94 0,00% +9,00% 190,81 190,59 +0,12% +8,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-24 33,53 33,53 0,00% -2,70% 142,37 142,20 +0,12% -3,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-24 26,67 26,67 0,00% -2,16% 153,91 154,01 -0,06% +3,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-24 14,34 14,34 0,00% -1,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-24 49,03 49,03 0,00% -2,29% 190,59 190,17 +0,22% +8,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-24 41,97 41,97 0,00% +8,45% 178,21 178,00 +0,12% +7,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-24 32,63 32,63 0,00% -3,18% 138,55 138,39 +0,12% -3,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-24 13,98 13,98 0,00% -1,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-24 45,78 45,78 0,00% -2,78% 177,96 177,57 +0,22% +8,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-24 9,75 9,75 0,00% -2,79% 41,40 41,35 +0,12% -3,44% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-24 12,51 12,51 0,00% +8,50% 53,12 53,06 +0,12% +7,78% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-24 9,67 9,67 0,00% -3,20% 41,06 41,01 +0,12% -3,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-24 11,61 11,61 0,00% -2,27% 45,13 45,03 +0,22% +8,73% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-24 113,58 113,58 0,00% -1,41% 482,26 481,70 +0,12% -2,06% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-24 111,45 111,45 0,00% -1,91% 473,22 472,67 +0,12% -2,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-24 191,41 191,80 -0,20% +3,11% 812,73 813,44 -0,09% +2,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-24 115,21 115,45 -0,21% +2,35% 489,18 489,63 -0,09% +1,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-24 198,42 198,77 -0,18% +3,56% 842,49 843,00 -0,06% +2,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-24 122,83 123,04 -0,17% +2,83% 521,54 521,83 -0,06% +2,15% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-24 89,45 89,45 0,00% -7,81% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-24 10,62 10,61 +0,09% 0,00% 45,09 45,00 +0,21% -0,66% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-24 9,87 9,84 +0,30% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-24 10,56 10,53 +0,28% -1,12% 41,05 40,84 +0,50% +10,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-24 13,68 13,78 -0,73% +2,09% 58,09 58,44 -0,61% +1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-24 12,89 12,89 0,00% -1,68% 54,73 54,67 +0,12% -2,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-24 13,13 13,22 -0,68% +1,55% 55,75 56,07 -0,57% +0,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-24 12,37 12,37 0,00% -2,21% 52,52 52,46 +0,12% -2,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-24 13,67 13,76 -0,65% +4,75% 58,04 58,36 -0,54% +4,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-24 11,80 11,80 0,00% -1,01% 50,10 50,05 +0,12% -1,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-24 12,98 13,07 -0,69% +4,09% 55,11 55,43 -0,57% +3,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-24 11,28 11,28 0,00% -1,66% 47,89 47,84 +0,12% -2,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-24 9,01 9,04 -0,33% -13,03% 38,26 38,34 -0,22% -13,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-24 9,05 9,08 -0,33% -13,23% 35,18 35,22 -0,11% -3,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-24 8,88 8,91 -0,34% -13,37% 37,70 37,79 -0,22% -13,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-24 8,90 8,93 -0,34% -13,68% 34,60 34,64 -0,12% -3,95% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-24 13,38 13,38 0,00% 0,00% 56,81 56,75 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-24 12,60 12,60 0,00% 0,00% 53,50 53,44 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-24 13,43 13,44 -0,07% 0,00% 57,02 57,00 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-24 12,52 12,53 -0,08% 0,00% 53,16 53,14 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-24 13,44 13,44 0,00% 0,00% 57,07 57,00 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-24 12,48 12,48 0,00% 0,00% 52,99 52,93 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-24 9,86 9,88 -0,20% -4,18% 41,87 41,90 -0,09% -4,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-24 7,20 7,19 +0,14% -13,98% 30,57 30,49 +0,25% -14,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-24 7,30 7,29 +0,14% -13,92% 28,38 28,28 +0,36% -4,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-24 7,04 7,03 +0,14% -14,56% 29,89 29,81 +0,26% -15,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-24 7,15 7,14 +0,14% -14,27% 27,79 27,69 +0,36% -4,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-24 23,87 23,94 -0,29% +4,97% 101,35 101,53 -0,18% +4,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-24 26,17 26,13 +0,15% -5,66% 101,73 101,35 +0,37% +4,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-24 16,84 16,89 -0,30% +4,47% 71,50 71,63 -0,18% +3,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-24 11,34 11,38 -0,35% +5,10% 48,15 48,26 -0,24% +4,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-24 8,41 8,40 +0,12% -5,51% 35,71 35,63 +0,23% -6,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-24 12,42 12,41 +0,08% -5,55% 48,28 48,13 +0,30% +5,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-24 11,89 11,94 -0,42% +4,30% 50,48 50,64 -0,30% +3,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-24 14,37 14,37 0,00% -5,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-24 9,98 9,97 +0,10% -6,29% 38,79 38,67 +0,32% +4,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-24 20,39 20,49 -0,49% +6,31% 86,58 86,90 -0,37% +5,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-24 17,78 17,78 0,00% -4,46% 69,11 68,96 +0,22% +6,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-24 16,86 16,87 -0,06% -4,96% 65,54 65,43 +0,16% +5,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-24 11,35 11,36 -0,09% +3,46% 48,19 48,18 +0,03% +2,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-24 9,48 9,49 -0,11% 0,00% 36,85 36,81 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-24 11,20 11,22 -0,18% +2,85% 47,56 47,59 -0,06% +2,17% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-24 18,92 18,95 -0,16% -10,75% 73,55 73,50 +0,06% -0,70% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-24 10,27 10,27 0,00% -0,58% 43,61 43,56 +0,12% -1,24% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-24 10,24 10,24 0,00% -0,68% 39,80 39,72 +0,22% +10,51% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-24 10,17 10,17 0,00% -1,26% 43,18 43,13 +0,12% -1,92% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-24 9,73 9,73 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-24 10,15 10,15 0,00% -1,36% 39,46 39,37 +0,22% +9,75% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-24 9,98 9,98 0,00% -0,30% 42,38 42,33 +0,12% -0,96% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-24 43,22 43,22 0,00% +0,89% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-24 10,02 10,02 0,00% -2,34% 42,54 42,50 +0,12% -2,99% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-24 43,14 43,14 0,00% -1,19% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-24 102,81 102,81 0,00% -5,62% 436,53 436,03 +0,12% -6,24% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-24 413,72 413,72 0,00% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-24 134,82 134,82 0,00% +2,63% 572,45 571,78 +0,12% +1,95% 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 2015-12-24 14,58 14,58 0,00% +2,32% 61,91 61,84 +0,12% +1,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-24 15,87 15,87 0,00% +2,65% 67,38 67,31 +0,12% +1,97% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-24 62,73 62,73 0,00% +1,16% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-24 65,78 65,78 0,00% +3,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-24 127,70 127,70 0,00% -7,15% 542,21 541,59 +0,12% -7,77% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-24 1039,50 1039,50 0,00% +4,63% 4413,72 4408,62 +0,12% +3,94% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-24 127,28 127,28 0,00% -2,25% 540,43 539,81 +0,12% -2,90% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-24 117,84 117,84 0,00% -4,19% 500,35 499,77 +0,12% -4,82% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-24 124,81 124,81 0,00% -2,73% 529,94 529,33 +0,12% -3,37% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-24 98,76 98,76 0,00% -4,66% 419,33 418,85 +0,12% -5,29% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-24 120,81 120,81 0,00% -1,85% 512,96 512,37 +0,12% -2,50% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-24 118,69 118,69 0,00% -1,84% 461,37 460,36 +0,22% +9,22% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-24 107,57 107,57 0,00% -4,77% 456,74 456,21 +0,12% -5,40% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-24 115,91 115,91 0,00% -2,34% 492,15 491,59 +0,12% -2,99% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-24 540,11 540,11 0,00% -0,78% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-24 115,21 115,21 0,00% -2,36% 447,84 446,87 +0,22% +8,64% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-24 102,57 102,57 0,00% -5,25% 435,51 435,01 +0,12% -5,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-24 123,75 123,75 0,00% -3,72% 525,44 524,84 +0,12% -4,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-24 108,78 108,78 0,00% -6,58% 461,88 461,35 +0,12% -7,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-24 119,91 119,91 0,00% -4,19% 509,14 508,55 +0,12% -4,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-24 105,39 105,39 0,00% -7,05% 447,49 446,97 +0,12% -7,66% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-24 107,31 107,31 0,00% -7,40% 455,64 455,11 +0,12% -8,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-24 108,28 108,28 0,00% -7,24% 420,91 419,99 +0,22% +3,21% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-24 89,14 89,14 0,00% -11,94% 378,49 378,05 +0,12% -12,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-24 90,08 90,08 0,00% -11,77% 350,16 349,39 +0,22% -1,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-24 105,27 105,27 0,00% -7,86% 446,98 446,46 +0,12% -8,47% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-24 106,31 106,31 0,00% -7,71% 413,25 412,35 +0,22% +2,69% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-24 87,51 87,51 0,00% -12,38% 371,57 371,14 +0,12% -12,97% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-24 382,66 382,66 0,00% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-24 88,50 88,50 0,00% -12,21% 344,02 343,26 +0,22% -2,32% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-24 15,94 15,94 0,00% -8,60% 67,68 67,60 +0,12% -9,21% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-24 10,61 10,61 0,00% -9,70% 45,05 45,00 +0,12% -10,30% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-24 15,43 15,43 0,00% -9,07% 65,52 65,44 +0,12% -9,68% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-24 16,84 16,84 0,00% -18,69% 65,46 65,32 +0,22% -9,53% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-24 10,57 10,57 0,00% -10,04% 44,88 44,83 +0,12% -10,64% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-24 11,52 11,52 0,00% -19,55% 44,78 44,68 +0,22% -10,49% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-24 2,14 2,14 0,00% -5,31% 9,09 9,08 +0,12% -5,94% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-24 1,95 1,95 0,00% -6,25% 8,28 8,27 +0,12% -6,87% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-24 2,53 2,53 0,00% -1,94% 9,83 9,81 +0,22% +9,11% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-24 2,19 2,19 0,00% -3,10% 8,51 8,49 +0,22% +7,82% 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)