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 2015-12-31 2964,12 2964,12 0,00% 0,00% 465,07 465,37 -0,06% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-31 99,07 99,07 0,00% 0,00% 420,29 420,45 -0,04% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-31 99,00 99,00 0,00% 0,00% 419,99 420,16 -0,04% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-31 996,81 996,81 0,00% 0,00% 4228,77 4230,46 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-31 97,72 97,72 0,00% 0,00% 414,56 414,72 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-31 978,10 978,10 0,00% 0,00% 4149,39 4151,06 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-31 1002,97 1002,97 0,00% 0,00% 3891,62 3877,38 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-31 1003,60 1003,60 0,00% 0,00% 3894,07 3879,82 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-31 106,48 106,94 -0,43% -8,55% 451,72 453,85 -0,47% -10,07% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-31 9,66 9,70 -0,41% -8,52% 37,48 37,50 -0,05% +0,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-31 9,27 9,31 -0,43% -11,88% 26,24 26,17 +0,28% -13,91% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-31 8,75 8,79 -0,46% -12,41% 24,51 24,43 +0,35% -19,58% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-31 8,82 8,86 -0,45% -11,89% 37,42 37,60 -0,49% -13,35% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-31 8,78 8,82 -0,45% -12,02% 50,56 50,70 -0,28% -8,08% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-31 8,60 8,63 -0,35% -12,51% 22,88 22,92 -0,15% -16,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-31 8,69 8,73 -0,46% -13,19% 5,20 5,22 -0,51% -9,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-31 8,98 9,02 -0,44% -11,61% 24,67 24,71 -0,16% -9,39% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-31 135,47 136,03 -0,41% 0,00% 34,17 34,44 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-31 8,88 8,91 -0,34% -12,08% 4,45 4,44 +0,06% -3,72% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-31 9,12 9,16 -0,44% -11,80% 35,39 35,41 -0,07% -3,48% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-31 97,96 98,38 -0,43% -3,54% 415,58 417,52 -0,47% -5,14% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-31 13,39 13,45 -0,45% -3,39% 51,95 52,00 -0,08% +5,72% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-31 8,68 8,71 -0,34% -12,76% 33,68 33,67 +0,02% -4,54% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-31 118,38 118,89 -0,43% -4,33% 502,20 504,57 -0,47% -5,92% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-31 1209,19 1214,37 -0,43% -5,79% 5129,75 5153,79 -0,47% -7,35% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-31 1128,50 1132,38 -0,34% +5,15% 4787,44 4805,82 -0,38% +3,40% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-31 1333,85 1339,56 -0,43% -2,91% 5658,59 5685,09 -0,47% -4,52% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-31 12464,50 12516,90 -0,42% -2,97% 5783,50 5791,56 -0,14% -0,66% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-31 1111,81 1116,55 -0,42% -2,73% 4313,93 4316,47 -0,06% +6,44% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-31 964,95 969,09 -0,43% -5,77% 4093,61 4112,82 -0,47% -7,33% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-31 1237,70 1241,96 -0,34% +5,16% 5250,69 5270,88 -0,38% +3,41% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-31 962,58 966,68 -0,42% -5,57% 3734,91 3737,09 -0,06% +3,34% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-31 956,46 960,53 -0,42% -8,11% 5507,39 5521,13 -0,25% -3,99% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-31 867,77 871,47 -0,42% -11,66% 3367,03 3369,02 -0,06% -3,34% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-31 100,76 101,19 -0,42% 0,00% 427,45 429,45 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-31 92,89 93,28 -0,42% -9,22% 534,87 536,17 -0,24% -5,15% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-31 10,08 10,12 -0,40% 0,00% 5,05 5,05 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-31 10,08 10,12 -0,40% 0,00% 39,11 39,12 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-31 10,26 10,31 -0,48% 0,00% 39,81 39,86 -0,12% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-31 73,89 73,89 0,00% -0,05% 313,46 313,59 -0,04% -1,71% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-31 71,11 71,11 0,00% -0,31% 301,67 301,79 -0,04% -1,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-31 13,85 13,88 -0,22% +1,32% 58,76 58,91 -0,26% -0,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-31 32,94 33,00 -0,18% +0,80% 127,81 127,58 +0,18% +10,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-31 12,74 12,77 -0,23% +0,79% 54,05 54,20 -0,27% -0,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-31 30,28 30,34 -0,20% +0,26% 117,49 117,29 +0,17% +9,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-31 45,09 45,09 0,00% +8,91% 191,28 191,36 -0,04% +7,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 33,55 33,66 -0,33% -2,70% 142,33 142,85 -0,37% -4,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-31 26,69 26,79 -0,37% -2,13% 153,68 153,99 -0,20% +2,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-31 14,35 14,40 -0,35% -1,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-31 49,07 49,23 -0,33% -2,27% 190,40 190,32 +0,04% +6,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-31 42,10 42,10 0,00% +8,37% 178,60 178,67 -0,04% +6,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 32,64 32,75 -0,34% -3,17% 138,47 138,99 -0,38% -4,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-31 13,99 14,03 -0,29% -1,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-31 45,82 45,97 -0,33% -2,76% 177,79 177,72 +0,04% +6,41% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 9,76 9,78 -0,20% -2,79% 41,40 41,51 -0,24% -4,40% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-31 12,55 12,54 +0,08% +8,28% 53,24 53,22 +0,04% +6,49% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 9,67 9,70 -0,31% -3,40% 41,02 41,17 -0,35% -5,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-31 11,62 11,64 -0,17% -2,35% 45,09 45,00 +0,19% +6,85% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-31 113,57 113,84 -0,24% -1,26% 481,80 483,14 -0,28% -2,90% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-31 111,43 111,70 -0,24% -1,75% 472,72 474,06 -0,28% -3,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-31 191,99 191,92 +0,04% +3,57% 814,48 814,51 0,00% +1,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-31 115,56 115,52 +0,03% +2,81% 490,24 490,27 -0,01% +1,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-31 199,15 199,19 -0,02% +4,17% 844,85 845,36 -0,06% +2,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-31 123,28 123,31 -0,02% +3,43% 522,99 523,33 -0,06% +1,72% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-31 90,68 89,45 +1,38% -7,59% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-31 10,62 10,65 -0,28% 0,00% 45,05 45,20 -0,32% -1,66% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-31 9,85 9,87 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-31 10,54 10,57 -0,28% -1,31% 40,90 40,86 +0,08% +7,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-31 13,81 13,75 +0,44% +2,83% 58,59 58,35 +0,40% +1,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-31 12,89 12,91 -0,15% -1,75% 54,68 54,79 -0,19% -3,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-31 13,25 13,20 +0,38% +2,24% 56,21 56,02 +0,34% +0,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-31 12,37 12,39 -0,16% -2,29% 52,48 52,58 -0,20% -3,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-31 13,78 13,75 +0,22% +5,27% 58,46 58,35 +0,18% +3,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-31 11,80 11,82 -0,17% -0,92% 50,06 50,16 -0,21% -2,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-31 13,08 13,05 +0,23% +4,64% 55,49 55,38 +0,19% +2,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-31 11,27 11,30 -0,27% -1,66% 47,81 47,96 -0,31% -3,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-31 8,96 8,94 +0,22% -13,35% 38,01 37,94 +0,18% -14,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-31 9,00 8,98 +0,22% -13,54% 34,92 34,72 +0,59% -5,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-31 8,83 8,81 +0,23% -13,69% 37,46 37,39 +0,19% -15,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-31 8,85 8,83 +0,23% -13,99% 34,34 34,14 +0,59% -5,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-31 13,40 13,40 0,00% 0,00% 56,85 56,87 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-31 12,62 12,62 0,00% 0,00% 53,54 53,56 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-31 13,46 13,45 +0,07% 0,00% 57,10 57,08 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-31 12,54 12,54 0,00% 0,00% 53,20 53,22 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-31 13,47 13,48 -0,07% 0,00% 57,14 57,21 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-31 12,51 12,51 0,00% 0,00% 53,07 53,09 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-31 9,88 9,81 +0,71% -4,73% 41,91 41,63 +0,67% -6,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-31 7,15 7,14 +0,14% -14,47% 30,33 30,30 +0,10% -15,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-31 7,24 7,24 0,00% -14,52% 28,09 27,99 +0,37% -6,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-31 6,98 6,98 0,00% -15,19% 29,61 29,62 -0,04% -16,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-31 7,10 7,09 +0,14% -14,77% 27,55 27,41 +0,51% -6,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-31 23,88 23,82 +0,25% +4,60% 101,31 101,09 +0,21% +2,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-31 25,93 26,04 -0,42% -6,12% 100,61 100,67 -0,06% +2,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-31 16,84 16,80 +0,24% +4,08% 71,44 71,30 +0,20% +2,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-31 11,35 11,32 +0,27% +4,90% 48,15 48,04 +0,22% +3,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-31 8,34 8,37 -0,36% -5,87% 35,38 35,52 -0,40% -7,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-31 12,32 12,37 -0,40% -5,81% 47,80 47,82 -0,04% +3,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-31 11,90 11,87 +0,25% +4,11% 50,48 50,38 +0,21% +2,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-31 14,27 14,32 -0,35% -5,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-31 9,90 9,94 -0,40% -6,52% 38,41 38,43 -0,04% +2,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-31 20,44 20,38 +0,29% +6,02% 86,71 86,49 +0,25% +4,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-31 17,65 17,71 -0,34% -4,80% 68,48 68,47 +0,03% +4,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-31 16,74 16,81 -0,42% -5,32% 64,95 64,99 -0,05% +3,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-31 11,35 11,35 0,00% +3,09% 48,15 48,17 -0,04% +1,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-31 9,48 9,48 0,00% 0,00% 36,78 36,65 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-31 11,20 11,20 0,00% +2,56% 47,51 47,53 -0,04% +0,86% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-31 18,84 18,93 -0,48% -10,67% 73,10 73,18 -0,11% -2,25% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-31 10,29 10,29 0,00% -0,48% 43,65 43,67 -0,04% -2,13% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-31 10,26 10,27 -0,10% -0,48% 39,81 39,70 +0,27% +8,90% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-31 10,19 10,19 0,00% -1,16% 43,23 43,25 -0,04% -2,80% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-31 9,75 9,75 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-31 10,16 10,17 -0,10% -1,26% 39,42 39,32 +0,27% +8,05% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-31 9,92 9,95 -0,30% -0,60% 42,08 42,23 -0,34% -2,25% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-31 42,98 43,09 -0,26% +0,61% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-31 9,93 9,97 -0,40% -2,65% 42,13 42,31 -0,44% -4,26% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-31 42,77 42,92 -0,35% -1,57% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-31 103,49 103,49 0,00% -5,22% 439,04 439,21 -0,04% -6,79% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-31 415,87 416,38 -0,12% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-31 135,15 135,15 0,00% +3,07% 573,35 573,58 -0,04% +1,37% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-31 130,78 130,91 -0,10% +5,30% 507,44 506,08 +0,27% +15,84% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-31 14,59 14,60 -0,07% +2,24% 61,90 61,96 -0,11% +0,55% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-31 15,88 15,89 -0,06% +2,58% 67,37 67,44 -0,10% +0,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-31 62,98 62,67 +0,49% +1,50% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-31 65,83 65,89 -0,09% +3,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-31 128,51 128,51 0,00% -6,64% 545,18 545,40 -0,04% -8,19% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-31 1053,78 1053,78 0,00% +5,49% 4470,45 4472,24 -0,04% +3,74% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-31 127,44 127,49 -0,04% -2,24% 540,64 541,07 -0,08% -3,86% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-31 117,99 118,03 -0,03% -4,18% 500,55 500,92 -0,07% -5,77% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-31 124,96 125,01 -0,04% -2,72% 530,12 530,54 -0,08% -4,33% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-31 98,87 98,91 -0,04% -4,66% 419,44 419,77 -0,08% -6,24% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-31 121,82 122,00 -0,15% -1,26% 516,80 517,77 -0,19% -2,89% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-31 119,73 119,91 -0,15% -1,20% 464,56 463,56 +0,22% +8,11% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-31 108,47 108,63 -0,15% -4,19% 460,16 461,03 -0,19% -5,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-31 116,86 117,04 -0,15% -1,76% 495,75 496,72 -0,19% -3,39% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-31 544,83 545,64 -0,15% -0,17% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-31 116,22 116,39 -0,15% -1,71% 450,94 449,95 +0,22% +7,56% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-31 103,41 103,57 -0,15% -4,67% 438,70 439,55 -0,19% -6,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-31 124,00 124,16 -0,13% -3,58% 526,04 526,93 -0,17% -5,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-31 109,00 109,15 -0,14% -6,45% 462,41 463,23 -0,18% -8,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-31 120,14 120,30 -0,13% -4,06% 509,67 510,55 -0,17% -5,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-31 105,60 105,74 -0,13% -6,92% 447,99 448,76 -0,17% -8,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-31 107,70 107,82 -0,11% -7,08% 456,90 457,59 -0,15% -8,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-31 108,72 108,84 -0,11% -6,89% 421,84 420,76 +0,26% +1,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-31 89,46 89,57 -0,12% -11,64% 379,52 380,13 -0,16% -13,11% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-31 90,45 90,55 -0,11% -11,43% 350,95 350,06 +0,26% -3,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-31 105,64 105,76 -0,11% -7,54% 448,16 448,85 -0,15% -9,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-31 106,74 106,86 -0,11% -7,34% 414,16 413,11 +0,25% +1,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-31 87,82 87,92 -0,11% -12,08% 372,56 373,13 -0,15% -13,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-31 384,18 384,60 -0,11% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-31 88,85 88,95 -0,11% -11,87% 344,75 343,87 +0,25% -3,56% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-31 15,94 15,94 0,00% -8,65% 67,62 67,65 -0,04% -10,17% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-31 10,62 10,61 +0,09% -9,62% 45,05 45,03 +0,05% -11,12% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-31 15,43 15,43 0,00% -9,13% 65,46 65,48 -0,04% -10,63% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-31 16,82 16,89 -0,41% -18,47% 65,26 65,30 -0,05% -10,78% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-31 10,57 10,57 0,00% -10,12% 44,84 44,86 -0,04% -11,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-31 11,51 11,56 -0,43% -19,34% 44,66 44,69 -0,07% -11,74% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-31 2,14 2,14 0,00% -6,14% 9,08 9,08 -0,04% -7,70% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-31 1,96 1,96 0,00% -6,67% 8,31 8,32 -0,04% -8,21% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-31 2,53 2,54 -0,39% -2,32% 9,82 9,82 -0,03% +6,89% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-31 2,19 2,20 -0,45% -3,52% 8,50 8,50 -0,09% +5,57% 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)