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 2015-12-30 2964,12 2974,05 -0,33% 0,00% 465,37 466,93 -0,33% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-30 99,07 99,23 -0,16% 0,00% 420,45 421,21 -0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-30 99,00 99,16 -0,16% 0,00% 420,16 420,91 -0,18% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-30 996,81 998,39 -0,16% 0,00% 4230,46 4237,97 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-30 97,72 97,25 +0,48% 0,00% 414,72 412,81 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-30 978,10 973,35 +0,49% 0,00% 4151,06 4131,68 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-30 1002,97 1002,18 +0,08% 0,00% 3877,38 3874,73 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-30 1003,60 1002,79 +0,08% 0,00% 3879,82 3877,09 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-30 106,94 106,85 +0,08% -8,28% 453,85 453,56 +0,07% -9,59% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-30 9,70 9,69 +0,10% -8,32% 37,50 37,46 +0,09% +0,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-30 9,31 9,29 +0,22% -11,59% 26,17 26,08 +0,35% -13,64% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-30 8,79 8,78 +0,11% -12,19% 24,43 24,47 -0,17% -19,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-30 8,86 8,85 +0,11% -11,67% 37,60 37,57 +0,09% -12,92% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-30 8,82 8,81 +0,11% -11,71% 50,70 50,85 -0,29% -7,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-30 8,63 8,62 +0,12% -12,39% 22,92 22,79 +0,57% -15,41% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-30 8,73 8,71 +0,23% -12,87% 5,22 5,20 +0,50% -8,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-30 9,02 9,01 +0,11% -11,31% 24,71 24,76 -0,19% -9,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-30 136,03 135,78 +0,18% 0,00% 34,44 34,41 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-30 8,91 8,90 +0,11% -11,87% 4,44 4,44 +0,11% -3,28% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-30 9,16 9,15 +0,11% -11,58% 35,41 35,38 +0,10% -3,09% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-30 98,38 98,29 +0,09% -3,26% 417,52 417,22 +0,07% -4,64% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-30 13,45 13,43 +0,15% -3,10% 52,00 51,92 +0,14% +6,21% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-30 8,71 8,71 0,00% -12,64% 33,67 33,68 -0,01% -4,24% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-30 118,89 118,79 +0,08% -4,04% 504,57 504,24 +0,07% -5,41% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-30 1214,37 1213,30 +0,09% -5,51% 5153,79 5150,22 +0,07% -6,86% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-30 1132,38 1126,45 +0,53% +5,45% 4805,82 4781,56 +0,51% +3,95% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-30 1339,56 1338,39 +0,09% -2,62% 5685,09 5681,20 +0,07% -4,01% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-30 12516,90 12502,80 +0,11% -2,71% 5791,56 5767,52 +0,42% -0,49% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-30 1116,55 1115,27 +0,11% -2,44% 4316,47 4311,97 +0,10% +6,93% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-30 969,09 968,29 +0,08% -5,49% 4112,82 4110,20 +0,06% -6,83% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-30 1241,96 1235,45 +0,53% +5,46% 5270,88 5244,24 +0,51% +3,96% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-30 966,68 965,57 +0,11% -5,29% 3737,09 3733,18 +0,10% +3,81% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-30 960,53 959,59 +0,10% -7,83% 5521,13 5538,08 -0,31% -3,51% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-30 871,47 870,47 +0,11% -11,40% 3369,02 3365,50 +0,10% -2,89% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-30 101,19 101,10 +0,09% 0,00% 429,45 429,15 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-30 93,28 93,19 +0,10% -8,95% 536,17 537,83 -0,31% -4,68% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-30 10,12 10,11 +0,10% 0,00% 5,05 5,04 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-30 10,12 10,11 +0,10% 0,00% 39,12 39,09 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-30 10,31 10,29 +0,19% 0,00% 39,86 39,78 +0,18% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-30 73,89 73,89 0,00% -0,07% 313,59 313,65 -0,02% -1,49% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-30 71,11 71,11 0,00% -0,31% 301,79 301,85 -0,02% -1,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-30 13,88 13,88 0,00% +1,68% 58,91 58,92 -0,02% +0,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-30 33,00 32,99 +0,03% +1,13% 127,58 127,55 +0,02% +10,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-30 12,77 12,76 +0,08% +1,19% 54,20 54,16 +0,06% -0,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-30 30,34 30,33 +0,03% +0,60% 117,29 117,27 +0,02% +10,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-30 45,09 45,10 -0,02% +9,23% 191,36 191,44 -0,04% +7,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 33,66 33,71 -0,15% -2,43% 142,85 143,09 -0,17% -3,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-30 26,79 26,82 -0,11% -1,83% 153,99 154,79 -0,51% +2,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-30 14,40 14,42 -0,14% -0,89% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-30 49,23 49,30 -0,14% -2,01% 190,32 190,61 -0,15% +7,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-30 42,10 42,11 -0,02% +8,67% 178,67 178,75 -0,04% +7,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-30 32,75 32,80 -0,15% -2,93% 138,99 139,23 -0,17% -4,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-30 14,03 14,05 -0,14% -1,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-30 45,97 46,03 -0,13% -2,50% 177,72 177,97 -0,14% +6,87% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 9,78 9,79 -0,10% -2,59% 41,51 41,56 -0,12% -3,98% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-30 12,54 12,54 0,00% +8,57% 53,22 53,23 -0,02% +7,03% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-30 9,70 9,71 -0,10% -3,10% 41,17 41,22 -0,12% -4,48% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-30 11,64 11,66 -0,17% -2,18% 45,00 45,08 -0,18% +7,21% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-30 113,84 113,98 -0,12% -1,03% 483,14 483,82 -0,14% -2,44% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-30 111,70 111,83 -0,12% -1,53% 474,06 474,70 -0,14% -2,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-30 191,92 192,46 -0,28% +3,53% 814,51 816,95 -0,30% +2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-30 115,52 115,84 -0,28% +2,78% 490,27 491,72 -0,30% +1,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-30 199,19 199,98 -0,40% +4,19% 845,36 848,88 -0,41% +2,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-30 123,31 123,80 -0,40% +3,46% 523,33 525,51 -0,41% +1,98% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-30 89,45 89,45 0,00% -7,81% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-30 10,65 10,65 0,00% +0,28% 45,20 45,21 -0,02% -1,15% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-30 9,87 9,88 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-30 10,57 10,58 -0,09% -1,12% 40,86 40,91 -0,10% +8,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-30 13,75 13,76 -0,07% +2,54% 58,35 58,41 -0,09% +1,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-30 12,91 12,91 0,00% -1,53% 54,79 54,80 -0,02% -2,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-30 13,20 13,20 0,00% +2,01% 56,02 56,03 -0,02% +0,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-30 12,39 12,39 0,00% -2,13% 52,58 52,59 -0,02% -3,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-30 13,75 13,75 0,00% +5,36% 58,35 58,37 -0,02% +3,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-30 11,82 11,83 -0,08% -0,76% 50,16 50,22 -0,10% -2,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-30 13,05 13,05 0,00% +4,65% 55,38 55,39 -0,02% +3,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-30 11,30 11,30 0,00% -1,40% 47,96 47,97 -0,02% -2,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-30 8,94 8,95 -0,11% -13,54% 37,94 37,99 -0,13% -14,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-30 8,98 8,99 -0,11% -13,74% 34,72 34,76 -0,12% -5,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-30 8,81 8,82 -0,11% -13,88% 37,39 37,44 -0,13% -15,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-30 8,83 8,84 -0,11% -14,19% 34,14 34,18 -0,12% -5,94% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-30 13,40 13,44 -0,30% 0,00% 56,87 57,05 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-30 12,62 12,66 -0,32% 0,00% 53,56 53,74 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-30 13,45 13,47 -0,15% 0,00% 57,08 57,18 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-30 12,54 12,56 -0,16% 0,00% 53,22 53,31 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-30 13,48 13,52 -0,30% 0,00% 57,21 57,39 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-30 12,51 12,55 -0,32% 0,00% 53,09 53,27 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-30 9,81 9,88 -0,71% -4,94% 41,63 41,94 -0,73% -6,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-30 7,14 7,20 -0,83% -14,59% 30,30 30,56 -0,85% -15,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-30 7,24 7,29 -0,69% -14,52% 27,99 28,19 -0,70% -6,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-30 6,98 7,03 -0,71% -15,19% 29,62 29,84 -0,73% -16,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-30 7,09 7,14 -0,70% -14,89% 27,41 27,61 -0,71% -6,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-30 23,82 23,97 -0,63% +4,70% 101,09 101,75 -0,64% +3,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-30 26,04 26,20 -0,61% -5,82% 100,67 101,30 -0,62% +3,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-30 16,80 16,91 -0,65% +4,22% 71,30 71,78 -0,67% +2,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-30 11,32 11,39 -0,61% +5,01% 48,04 48,35 -0,63% +3,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-30 8,37 8,42 -0,59% -5,64% 35,52 35,74 -0,61% -6,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-30 12,37 12,44 -0,56% -5,57% 47,82 48,10 -0,57% +3,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-30 11,87 11,95 -0,67% +4,12% 50,38 50,73 -0,69% +2,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-30 14,32 14,40 -0,56% -5,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-30 9,94 10,00 -0,60% -6,23% 38,43 38,66 -0,61% +2,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-30 20,38 20,51 -0,63% +6,15% 86,49 87,06 -0,65% +4,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-30 17,71 17,83 -0,67% -4,58% 68,47 68,94 -0,68% +4,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-30 16,81 16,91 -0,59% -4,97% 64,99 65,38 -0,60% +4,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-30 11,35 11,38 -0,26% +3,46% 48,17 48,31 -0,28% +1,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-30 9,48 9,51 -0,32% 0,00% 36,65 36,77 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-30 11,20 11,24 -0,36% +2,94% 47,53 47,71 -0,37% +1,48% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-30 18,93 19,00 -0,37% -10,79% 73,18 73,46 -0,38% -2,22% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-30 10,29 10,30 -0,10% -0,48% 43,67 43,72 -0,12% -1,90% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-30 10,27 10,27 0,00% -0,48% 39,70 39,71 -0,01% +9,08% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-30 10,19 10,20 -0,10% -1,26% 43,25 43,30 -0,12% -2,67% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-30 9,75 9,76 -0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-30 10,17 10,17 0,00% -1,26% 39,32 39,32 -0,01% +8,23% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-30 9,95 9,98 -0,30% -0,40% 42,23 42,36 -0,32% -1,82% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-30 43,09 43,22 -0,30% +0,75% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-30 9,97 10,02 -0,50% -2,54% 42,31 42,53 -0,52% -3,93% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-30 42,92 43,14 -0,51% -1,42% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-30 103,49 103,30 +0,18% -5,22% 439,21 438,49 +0,17% -6,57% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-30 416,38 416,42 -0,01% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-30 135,15 135,33 -0,13% +3,07% 573,58 574,45 -0,15% +1,61% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-30 130,91 130,90 +0,01% +5,40% 506,08 506,10 0,00% +15,53% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-30 14,60 14,63 -0,21% +2,38% 61,96 62,10 -0,22% +0,93% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-30 15,89 15,92 -0,19% +2,65% 67,44 67,58 -0,21% +1,19% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-30 62,67 62,78 -0,18% +0,21% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-30 65,89 66,00 -0,17% +3,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-30 128,51 128,02 +0,38% -6,64% 545,40 543,42 +0,36% -7,97% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-30 1053,78 1046,01 +0,74% +5,49% 4472,24 4440,10 +0,72% +3,98% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-30 127,49 127,53 -0,03% -2,07% 541,07 541,34 -0,05% -3,47% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-30 118,03 118,07 -0,03% -4,03% 500,92 501,18 -0,05% -5,39% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-30 125,01 125,05 -0,03% -2,55% 530,54 530,81 -0,05% -3,94% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-30 98,91 98,95 -0,04% -4,49% 419,77 420,02 -0,06% -5,85% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-30 122,00 121,62 +0,31% -1,13% 517,77 516,25 +0,29% -2,53% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-30 119,91 119,52 +0,33% -1,07% 463,56 462,10 +0,32% +8,43% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-30 108,63 108,29 +0,31% -4,06% 461,03 459,67 +0,30% -5,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-30 117,04 116,68 +0,31% -1,62% 496,72 495,28 +0,29% -3,02% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-30 545,64 543,90 +0,32% -0,03% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-30 116,39 116,01 +0,33% -1,58% 449,95 448,53 +0,32% +7,88% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-30 103,57 103,25 +0,31% -4,54% 439,55 438,28 +0,29% -5,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-30 124,16 124,10 +0,05% -3,45% 526,93 526,78 +0,03% -4,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-30 109,15 109,10 +0,05% -6,31% 463,23 463,11 +0,03% -7,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-30 120,30 120,24 +0,05% -3,92% 510,55 510,39 +0,03% -5,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-30 105,74 105,69 +0,05% -6,78% 448,76 448,63 +0,03% -8,11% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-30 107,82 107,73 +0,08% -7,03% 457,59 457,29 +0,06% -8,35% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-30 108,84 108,72 +0,11% -6,83% 420,76 420,34 +0,10% +2,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-30 89,57 89,49 +0,09% -11,58% 380,13 379,87 +0,07% -12,84% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-30 90,55 90,45 +0,11% -11,37% 350,06 349,71 +0,10% -2,86% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-30 105,76 105,67 +0,09% -7,49% 448,85 448,55 +0,07% -8,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-30 106,86 106,74 +0,11% -7,29% 413,11 412,69 +0,10% +1,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-30 87,92 87,85 +0,08% -12,03% 373,13 372,91 +0,06% -13,28% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-30 384,60 384,24 +0,09% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-30 88,95 88,85 +0,11% -11,82% 343,87 343,52 +0,10% -3,34% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-30 15,94 15,94 0,00% -8,60% 67,65 67,66 -0,02% -9,90% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-30 10,61 10,61 0,00% -9,63% 45,03 45,04 -0,02% -10,91% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-30 15,43 15,43 0,00% -9,02% 65,48 65,50 -0,02% -10,32% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-30 16,89 16,87 +0,12% -18,29% 65,30 65,22 +0,11% -10,44% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-30 10,57 10,57 0,00% -10,04% 44,86 44,87 -0,02% -11,32% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-30 11,56 11,54 +0,17% -19,16% 44,69 44,62 +0,16% -11,39% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-30 2,14 2,14 0,00% -6,14% 9,08 9,08 -0,02% -7,48% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-30 1,96 1,95 +0,51% -6,67% 8,32 8,28 +0,49% -8,00% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-30 2,54 2,53 +0,40% -1,93% 9,82 9,78 +0,38% +7,49% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-30 2,20 2,19 +0,46% -3,08% 8,50 8,47 +0,45% +6,23% 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)