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 2015-12-28 2963,84 2957,66 +0,21% 0,00% 465,03 464,65 +0,08% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-28 98,92 98,69 +0,23% 0,00% 419,53 419,04 +0,12% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-28 98,85 98,63 +0,22% 0,00% 419,23 418,78 +0,11% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-28 995,26 992,88 +0,24% 0,00% 4221,00 4215,77 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-28 96,83 96,46 +0,38% 0,00% 410,67 409,57 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-28 969,19 965,48 +0,38% 0,00% 4110,43 4099,43 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-28 998,08 990,26 +0,79% 0,00% 3862,07 3849,34 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-28 998,67 990,81 +0,79% 0,00% 3864,35 3851,48 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-28 106,56 106,16 +0,38% -8,35% 451,93 450,75 +0,26% -9,06% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-28 9,66 9,62 +0,42% -8,44% 37,38 37,39 -0,04% +1,41% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-28 9,27 9,23 +0,43% -11,71% 26,09 25,92 +0,66% -12,48% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-28 8,76 8,72 +0,46% -12,22% 24,46 24,35 +0,47% -18,52% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-28 8,83 8,79 +0,46% -11,70% 37,45 37,32 +0,34% -12,39% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-28 8,78 8,75 +0,34% -11,85% 50,60 50,50 +0,20% -6,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-28 8,60 8,56 +0,47% -12,42% 22,68 22,65 +0,13% -14,68% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-28 8,68 8,64 +0,46% -12,94% 5,19 5,18 +0,01% -7,31% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-28 8,98 8,95 +0,34% -11,44% 24,74 24,72 +0,06% -7,72% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-28 135,37 134,80 +0,42% 0,00% 34,40 34,50 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-28 8,88 8,84 +0,45% -11,99% 4,43 4,43 -0,01% -2,42% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-28 9,12 9,09 +0,33% -11,71% 35,29 35,33 -0,13% -2,22% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-28 98,03 97,67 +0,37% -3,33% 415,75 414,71 +0,25% -4,08% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-28 13,40 13,34 +0,45% -3,18% 51,85 51,86 -0,01% +7,24% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-28 8,68 8,65 +0,35% -12,68% 33,59 33,62 -0,11% -3,28% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-28 118,47 118,04 +0,36% -4,13% 502,44 501,20 +0,25% -4,88% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-28 1209,97 1205,34 +0,38% -5,58% 5131,60 5117,87 +0,27% -6,32% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-28 1123,08 1124,32 -0,11% +5,51% 4763,09 4773,86 -0,23% +4,69% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-28 1334,71 1329,61 +0,38% -2,70% 5660,64 5645,52 +0,27% -3,45% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-28 12476,90 12428,30 +0,39% -2,73% 5750,60 5707,06 +0,76% -0,13% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-28 1112,14 1107,67 +0,40% -2,55% 4303,43 4305,73 -0,05% +7,93% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-28 965,63 961,90 +0,39% -5,55% 4095,33 4084,23 +0,27% -6,28% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-28 1231,77 1233,11 -0,11% +5,50% 5224,06 5235,79 -0,22% +4,68% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-28 962,87 959,01 +0,40% -5,39% 3725,83 3727,86 -0,05% +4,79% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-28 957,01 953,11 +0,41% -7,90% 5515,06 5500,40 +0,27% -2,48% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-28 868,03 864,55 +0,40% -11,50% 3358,84 3360,68 -0,05% -1,98% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-28 100,83 100,44 +0,39% 0,00% 427,63 426,47 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-28 92,94 92,56 +0,41% -9,03% 535,60 534,16 +0,27% -3,67% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-28 10,08 10,04 +0,40% 0,00% 5,03 5,04 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-28 10,08 10,04 +0,40% 0,00% 39,00 39,03 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-28 10,27 10,22 +0,49% 0,00% 39,74 39,73 +0,03% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-28 73,89 73,89 0,00% -0,05% 313,38 313,74 -0,12% -0,83% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-28 71,11 71,12 -0,01% -0,31% 301,58 301,98 -0,13% -1,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-28 13,79 13,81 -0,14% +1,10% 58,48 58,64 -0,26% +0,31% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-28 32,79 32,82 -0,09% +0,52% 126,88 127,58 -0,55% +11,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-28 12,69 12,70 -0,08% +0,63% 53,82 53,92 -0,19% -0,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-28 30,14 30,18 -0,13% -0,03% 116,63 117,32 -0,59% +10,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-28 44,70 44,94 -0,53% +8,42% 189,58 190,81 -0,65% +7,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 33,57 33,53 +0,12% -2,58% 142,37 142,37 0,00% -3,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-28 26,71 26,67 +0,15% -2,02% 153,92 153,91 +0,01% +3,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-28 14,36 14,34 +0,14% -1,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-28 49,09 49,03 +0,12% -2,17% 189,95 190,59 -0,33% +8,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-28 41,74 41,97 -0,55% +7,86% 177,02 178,21 -0,66% +7,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 32,66 32,63 +0,09% -3,09% 138,51 138,55 -0,02% -3,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-28 13,99 13,98 +0,07% -1,55% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-28 45,84 45,78 +0,13% -2,65% 177,38 177,96 -0,32% +7,82% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 9,77 9,75 +0,21% -2,59% 41,44 41,40 +0,09% -3,35% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-28 12,45 12,51 -0,48% +7,98% 52,80 53,12 -0,59% +7,14% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 9,68 9,67 +0,10% -3,10% 41,05 41,06 -0,01% -3,86% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-28 11,63 11,61 +0,17% -2,10% 45,00 45,13 -0,28% +8,43% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-28 113,65 113,58 +0,06% -1,35% 482,00 482,26 -0,05% -2,11% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-28 111,52 111,45 +0,06% -1,85% 472,97 473,22 -0,05% -2,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-28 191,03 191,41 -0,20% +2,91% 810,18 812,73 -0,31% +2,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-28 114,99 115,21 -0,19% +2,16% 487,68 489,18 -0,31% +1,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-28 197,89 198,42 -0,27% +3,29% 839,27 842,49 -0,38% +2,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-28 122,50 122,83 -0,27% +2,55% 519,53 521,54 -0,38% +1,76% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-28 89,45 89,45 0,00% -7,81% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-28 10,60 10,62 -0,19% -0,19% 44,96 45,09 -0,30% -0,96% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-28 9,84 9,87 -0,30% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-28 10,53 10,56 -0,28% -1,40% 40,75 41,05 -0,74% +9,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-28 13,63 13,68 -0,37% +1,72% 57,81 58,09 -0,48% +0,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-28 12,87 12,89 -0,16% -1,83% 54,58 54,73 -0,27% -2,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-28 13,08 13,13 -0,38% +1,16% 55,47 55,75 -0,50% +0,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-28 12,35 12,37 -0,16% -2,37% 52,38 52,52 -0,28% -3,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-28 13,60 13,67 -0,51% +4,21% 57,68 58,04 -0,63% +3,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-28 11,77 11,80 -0,25% -1,26% 49,92 50,10 -0,37% -2,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-28 12,91 12,98 -0,54% +3,53% 54,75 55,11 -0,65% +2,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-28 11,25 11,28 -0,27% -1,92% 47,71 47,89 -0,38% -2,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-28 8,94 9,01 -0,78% -13,62% 37,92 38,26 -0,89% -14,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-28 8,98 9,05 -0,77% -13,82% 34,75 35,18 -1,23% -5,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-28 8,81 8,88 -0,79% -14,05% 37,36 37,70 -0,90% -14,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-28 8,83 8,90 -0,79% -14,35% 34,17 34,60 -1,24% -5,14% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-28 13,34 13,38 -0,30% 0,00% 56,58 56,81 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-28 12,57 12,60 -0,24% 0,00% 53,31 53,50 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-28 13,43 13,43 0,00% 0,00% 56,96 57,02 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-28 12,52 12,52 0,00% 0,00% 53,10 53,16 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-28 13,38 13,44 -0,45% 0,00% 56,75 57,07 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-28 12,43 12,48 -0,40% 0,00% 52,72 52,99 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-28 9,84 9,86 -0,20% -4,37% 41,73 41,87 -0,32% -5,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-28 7,19 7,20 -0,14% -14,10% 30,49 30,57 -0,25% -14,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-28 7,29 7,30 -0,14% -14,03% 28,21 28,38 -0,59% -4,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-28 7,03 7,04 -0,14% -14,68% 29,81 29,89 -0,26% -15,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-28 7,14 7,15 -0,14% -14,39% 27,63 27,79 -0,59% -5,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-28 23,76 23,87 -0,46% +4,49% 100,77 101,35 -0,58% +3,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-28 26,07 26,17 -0,38% -6,02% 100,88 101,73 -0,84% +4,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-28 16,76 16,84 -0,48% +3,97% 71,08 71,50 -0,59% +3,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-28 11,29 11,34 -0,44% +4,63% 47,88 48,15 -0,56% +3,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-28 8,38 8,41 -0,36% -5,84% 35,54 35,71 -0,47% -6,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-28 12,38 12,42 -0,32% -5,86% 47,90 48,28 -0,78% +4,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-28 11,84 11,89 -0,42% +3,86% 50,21 50,48 -0,54% +3,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-28 14,33 14,37 -0,28% -5,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-28 9,95 9,98 -0,30% -6,57% 38,50 38,79 -0,75% +3,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-28 20,32 20,39 -0,34% +5,94% 86,18 86,58 -0,46% +5,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-28 17,73 17,78 -0,28% -4,73% 68,61 69,11 -0,74% +5,52% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-28 16,82 16,86 -0,24% -5,19% 65,08 65,54 -0,69% +5,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-28 11,34 11,35 -0,09% +3,37% 48,09 48,19 -0,20% +2,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-28 9,48 9,48 0,00% 0,00% 36,68 36,85 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-28 11,19 11,20 -0,09% +2,75% 47,46 47,56 -0,20% +1,96% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-28 18,88 18,92 -0,21% -10,94% 73,06 73,55 -0,67% -1,36% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-28 10,27 10,27 0,00% -0,58% 43,56 43,61 -0,12% -1,35% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-28 10,24 10,24 0,00% -0,68% 39,62 39,80 -0,46% +10,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-28 10,17 10,17 0,00% -1,26% 43,13 43,18 -0,12% -2,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-28 9,73 9,73 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-28 10,15 10,15 0,00% -1,36% 39,28 39,46 -0,46% +9,25% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-28 9,98 9,98 0,00% -0,30% 42,33 42,38 -0,12% -1,07% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-28 43,22 43,22 0,00% +0,89% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-28 10,02 10,02 0,00% -2,34% 42,50 42,54 -0,12% -3,10% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-28 43,14 43,14 0,00% -1,19% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-28 102,81 102,81 0,00% -5,62% 436,03 436,53 -0,12% -6,35% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-28 414,52 413,72 +0,19% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-28 134,73 134,82 -0,07% +2,56% 571,40 572,45 -0,18% +1,76% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-28 130,92 130,89 +0,02% +5,24% 506,60 507,68 -0,21% +17,13% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-28 14,59 14,58 +0,07% +2,39% 61,88 61,91 -0,05% +1,59% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-28 15,88 15,87 +0,06% +2,72% 67,35 67,38 -0,05% +1,92% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-28 62,75 62,73 +0,03% +1,19% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-28 65,85 65,78 +0,11% +3,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-28 128,05 127,70 +0,27% -6,90% 543,07 542,21 +0,16% -7,62% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-28 1046,68 1039,50 +0,69% +5,35% 4439,07 4413,72 +0,57% +4,53% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-28 127,45 127,28 +0,13% -2,12% 540,53 540,43 +0,02% -2,88% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-28 118,00 117,84 +0,14% -4,06% 500,45 500,35 +0,02% -4,80% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-28 124,97 124,81 +0,13% -2,60% 530,01 529,94 +0,01% -3,36% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-28 98,89 98,76 +0,13% -4,54% 419,40 419,33 +0,02% -5,28% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-28 121,13 120,81 +0,26% -1,59% 513,72 512,96 +0,15% -2,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-28 119,03 118,69 +0,29% -1,55% 460,59 461,37 -0,17% +9,03% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-28 107,86 107,57 +0,27% -4,51% 457,44 456,74 +0,15% -5,26% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-28 116,21 115,91 +0,26% -2,09% 492,86 492,15 +0,14% -2,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-28 541,65 540,11 +0,29% -0,50% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-28 115,54 115,21 +0,29% -2,08% 447,08 447,84 -0,17% +8,46% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-28 102,84 102,57 +0,26% -5,00% 436,15 435,51 +0,15% -5,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-28 123,90 123,75 +0,12% -3,60% 525,47 525,44 +0,01% -4,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-28 108,92 108,78 +0,13% -6,46% 461,94 461,88 +0,01% -7,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-28 120,05 119,91 +0,12% -4,08% 509,14 509,14 0,00% -4,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-28 105,52 105,39 +0,12% -6,93% 447,52 447,49 +0,01% -7,66% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-28 107,64 107,31 +0,31% -7,11% 456,51 455,64 +0,19% -7,83% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-28 108,62 108,28 +0,31% -6,95% 420,31 420,91 -0,14% +3,06% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-28 89,42 89,14 +0,31% -11,67% 379,24 378,49 +0,20% -12,35% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-28 90,37 90,08 +0,32% -11,49% 349,69 350,16 -0,13% -1,97% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-28 105,59 105,27 +0,30% -7,58% 447,82 446,98 +0,19% -8,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-28 106,65 106,31 +0,32% -7,41% 412,68 413,25 -0,14% +2,55% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-28 87,78 87,51 +0,31% -12,11% 372,28 371,57 +0,19% -12,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-28 383,87 382,66 +0,32% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-28 88,77 88,50 +0,31% -11,94% 343,50 344,02 -0,15% -2,47% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-28 15,96 15,94 +0,13% -8,49% 67,69 67,68 +0,01% -9,20% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-28 10,63 10,61 +0,19% -9,53% 45,08 45,05 +0,07% -10,23% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-28 15,45 15,43 +0,13% -8,96% 65,53 65,52 +0,01% -9,66% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-28 16,98 16,84 +0,83% -18,01% 65,70 65,46 +0,37% -9,19% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-28 10,59 10,57 +0,19% -9,87% 44,91 44,88 +0,07% -10,57% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-28 11,62 11,52 +0,87% -18,85% 44,96 44,78 +0,41% -10,13% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-28 2,14 2,14 0,00% -5,31% 9,08 9,09 -0,12% -6,05% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-28 1,96 1,95 +0,51% -5,77% 8,31 8,28 +0,40% -6,50% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-28 2,53 2,53 0,00% -1,94% 9,79 9,83 -0,46% +8,61% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-28 2,19 2,19 0,00% -3,10% 8,47 8,51 -0,46% +7,33% 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)