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 2015-11-10 2967,04 2967,04 0,00% 0,00% 468,20 465,23 +0,64% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-10 98,91 98,91 0,00% 0,00% 421,86 419,95 +0,45% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-10 98,90 98,90 0,00% 0,00% 421,82 419,91 +0,45% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-10 994,16 994,14 0,00% 0,00% 4240,19 4220,92 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-10 115,42 115,86 -0,38% -5,02% 492,28 491,92 +0,07% -4,10% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-10 10,46 10,50 -0,38% -4,91% 41,43 41,03 +0,97% +10,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-10 9,66 9,70 -0,41% -8,87% 26,99 27,11 -0,42% -13,07% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-10 9,12 9,16 -0,44% -9,61% 27,18 27,17 +0,05% -9,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-10 9,19 9,23 -0,43% -8,92% 39,20 39,19 +0,02% -8,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-10 9,15 9,19 -0,44% -8,96% 54,61 54,43 +0,33% +0,83% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-10 8,98 9,01 -0,33% -9,38% 23,24 23,26 -0,08% -10,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-10 9,12 9,15 -0,33% -9,70% 5,68 5,63 +1,00% +1,07% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-10 9,36 9,39 -0,32% -8,68% 26,01 26,05 -0,17% -3,64% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-10 141,33 141,84 -0,36% 0,00% 39,25 39,81 -1,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-10 9,25 9,29 -0,43% -9,14% 4,73 4,68 +0,91% +5,60% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-10 9,50 9,54 -0,42% -8,92% 37,62 37,28 +0,93% +5,84% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-10 100,46 100,85 -0,39% -0,39% 428,47 428,19 +0,07% +0,58% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-10 13,73 13,78 -0,36% -0,29% 54,38 53,85 +0,99% +15,86% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-10 9,06 9,09 -0,33% 0,00% 35,88 35,52 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-10 121,54 122,01 -0,39% -1,16% 518,38 518,03 +0,07% -0,21% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-10 1276,85 1281,73 -0,38% -2,86% 5445,89 5441,97 +0,07% -1,92% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-10 1210,50 1211,39 -0,07% +16,54% 5162,90 5143,32 +0,38% +17,67% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-10 1366,72 1371,95 -0,38% +0,31% 5829,20 5825,03 +0,07% +1,28% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-10 12778,90 12827,90 -0,38% +0,22% 5816,95 5807,19 +0,17% -0,65% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-10 1138,46 1142,80 -0,38% +0,38% 4508,87 4465,49 +0,97% +16,64% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-10 1018,86 1022,71 -0,38% -1,16% 4345,54 4342,22 +0,08% -0,21% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-10 1327,41 1328,39 -0,07% +14,54% 5661,54 5640,08 +0,38% +15,64% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-10 1014,85 1018,73 -0,38% -1,11% 4019,31 3980,69 +0,97% +14,91% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-10 989,86 993,66 -0,38% -5,43% 5907,98 5885,35 +0,38% +4,73% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-10 904,00 907,45 -0,38% -8,68% 3580,29 3545,86 +0,97% +6,11% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-10 105,08 105,48 -0,38% 0,00% 448,18 447,85 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-10 96,17 96,54 -0,38% 0,00% 573,99 571,80 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-10 10,51 10,55 -0,38% 0,00% 5,37 5,32 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-10 10,51 10,55 -0,38% 0,00% 41,62 41,22 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-10 10,51 10,55 -0,38% 0,00% 41,62 41,22 +0,97% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-10 73,90 73,90 0,00% -0,05% 315,19 313,76 +0,45% +0,91% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-10 71,15 71,15 0,00% -0,29% 303,46 302,09 +0,45% +0,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-10 14,12 14,14 -0,14% +5,77% 60,22 60,04 +0,31% +6,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-10 33,57 33,61 -0,12% +5,10% 132,95 131,33 +1,24% +22,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-10 13,00 13,02 -0,15% +5,26% 55,45 55,28 +0,30% +6,28% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-10 30,89 30,93 -0,13% +4,57% 122,34 120,86 +1,23% +21,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-10 46,44 46,36 +0,17% +15,21% 198,07 196,84 +0,63% +16,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-10 33,95 34,05 -0,29% -1,42% 144,80 144,57 +0,16% -0,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-10 26,99 27,07 -0,30% -0,88% 161,09 160,33 +0,47% +9,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-10 14,49 14,54 -0,34% +0,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-10 49,61 49,76 -0,30% -1,08% 196,48 194,44 +1,05% +14,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-10 43,39 43,32 +0,16% +14,64% 185,06 183,93 +0,62% +15,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-10 33,06 33,16 -0,30% -1,90% 141,00 140,79 +0,15% -0,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-10 14,14 14,18 -0,28% -0,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-10 46,36 46,49 -0,28% -1,55% 183,61 181,66 +1,07% +14,40% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-10 9,89 9,91 -0,20% -1,49% 42,18 42,08 +0,25% -0,54% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-10 12,95 12,91 +0,31% +14,50% 55,23 54,81 +0,77% +15,61% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-10 9,81 9,83 -0,20% -2,10% 41,84 41,74 +0,25% -1,15% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-10 11,76 11,78 -0,17% -1,18% 46,58 46,03 +1,18% +14,83% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-10 114,25 114,34 -0,08% -0,40% 487,29 485,46 +0,38% +0,56% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-10 112,18 112,27 -0,08% -0,90% 478,46 476,68 +0,37% +0,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-10 196,22 195,76 +0,23% +5,83% 836,90 831,16 +0,69% +6,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-10 118,11 117,83 +0,24% +5,06% 503,75 500,28 +0,69% +6,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-10 205,03 204,81 +0,11% +7,35% 874,47 869,58 +0,56% +8,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-10 126,92 126,78 +0,11% +6,59% 541,33 538,28 +0,57% +7,62% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-10 93,14 93,62 -0,51% -7,21% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-10 10,74 10,76 -0,19% +0,56% 45,81 45,68 +0,27% +1,53% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-10 9,95 9,97 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-10 10,66 10,68 -0,19% -1,57% 42,22 41,73 +1,17% +14,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-10 14,05 13,95 +0,72% +6,52% 59,92 59,23 +1,17% +7,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-10 12,98 12,97 +0,08% +0,23% 55,36 55,07 +0,53% +1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-10 13,49 13,39 +0,75% +5,89% 57,54 56,85 +1,20% +6,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-10 12,47 12,46 +0,08% -0,32% 53,19 52,90 +0,54% +0,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-10 14,04 13,93 +0,79% +9,52% 59,88 59,14 +1,25% +10,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-10 11,90 11,89 +0,08% +1,02% 50,75 50,48 +0,54% +1,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-10 13,34 13,24 +0,76% +8,81% 56,90 56,21 +1,21% +9,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-10 11,37 11,36 +0,09% +0,18% 48,49 48,23 +0,54% +1,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-10 9,16 9,03 +1,44% -11,58% 39,07 38,34 +1,90% -10,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-10 9,20 9,07 +1,43% -11,88% 36,44 35,44 +2,81% +2,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-10 9,03 8,90 +1,46% -12,07% 38,51 37,79 +1,92% -11,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-10 9,05 8,93 +1,34% -12,39% 35,84 34,89 +2,72% +1,80% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-10 13,63 13,59 +0,29% 0,00% 58,13 57,70 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-10 12,85 12,81 +0,31% 0,00% 54,81 54,39 +0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-10 13,58 13,55 +0,22% 0,00% 57,92 57,53 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-10 12,67 12,65 +0,16% 0,00% 54,04 53,71 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-10 13,77 13,72 +0,36% 0,00% 58,73 58,25 +0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-10 12,80 12,75 +0,39% 0,00% 54,59 54,13 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-10 10,28 10,31 -0,29% -3,56% 43,85 43,77 +0,16% -2,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-10 7,34 7,39 -0,68% -16,78% 31,31 31,38 -0,23% -15,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-10 7,44 7,49 -0,67% -16,78% 29,47 29,27 +0,68% -3,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-10 7,18 7,23 -0,69% -17,38% 30,62 30,70 -0,24% -16,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-10 7,29 7,34 -0,68% -17,16% 28,87 28,68 +0,67% -3,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-10 24,88 24,84 +0,16% +10,19% 106,12 105,47 +0,62% +11,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-10 26,66 26,70 -0,15% -4,89% 105,59 104,33 +1,20% +10,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-10 17,56 17,53 +0,17% +9,68% 74,90 74,43 +0,63% +10,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-10 11,84 11,81 +0,25% +11,49% 50,50 50,14 +0,71% +12,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-10 8,58 8,59 -0,12% -3,70% 36,59 36,47 +0,34% -2,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-10 12,67 12,69 -0,16% -3,80% 50,18 49,59 +1,20% +11,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-10 12,43 12,40 +0,24% +10,69% 53,02 52,65 +0,70% +11,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-10 14,67 14,69 -0,14% -3,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-10 10,20 10,21 -0,10% -4,49% 40,40 39,90 +1,26% +10,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-10 21,37 21,34 +0,14% +12,24% 91,15 90,61 +0,60% +13,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-10 18,21 18,24 -0,16% -3,14% 72,12 71,27 +1,19% +12,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-10 17,28 17,32 -0,23% -3,68% 68,44 67,68 +1,12% +11,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-10 11,56 11,53 +0,26% +5,47% 49,30 48,95 +0,72% +6,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-10 9,66 9,63 +0,31% 0,00% 38,26 37,63 +1,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-10 11,42 11,39 +0,26% +4,96% 48,71 48,36 +0,72% +5,98% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-10 19,66 19,66 0,00% -9,23% 77,86 76,82 +1,36% +5,47% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-10 10,46 10,45 +0,10% +2,95% 44,61 44,37 +0,55% +3,95% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-10 10,41 10,40 +0,10% +2,56% 41,23 40,64 +1,45% +19,17% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-10 10,37 10,36 +0,10% +2,17% 44,23 43,99 +0,55% +3,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-10 9,89 9,88 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-10 10,33 10,32 +0,10% +1,87% 40,91 40,33 +1,45% +18,38% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-10 10,08 10,09 -0,10% -0,10% 42,99 42,84 +0,36% +0,87% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-10 43,64 43,66 -0,05% +1,28% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-10 10,18 10,19 -0,10% -0,68% 43,42 43,26 +0,36% +0,28% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-10 43,77 43,83 -0,14% +0,51% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-10 104,68 104,86 -0,17% -3,94% 446,47 445,21 +0,28% -3,01% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-10 419,63 421,01 -0,33% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-10 135,16 135,21 -0,04% +5,97% 576,47 574,08 +0,42% +7,00% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-10 130,92 130,94 -0,02% +10,97% 518,51 511,65 +1,34% +28,94% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-10 14,48 14,47 +0,07% +3,43% 61,76 61,44 +0,52% +4,43% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-10 15,76 15,74 +0,13% +3,75% 67,22 66,83 +0,58% +4,75% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-10 62,29 62,50 -0,34% +3,64% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-10 65,26 65,18 +0,12% +4,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-10 132,59 133,13 -0,41% -4,89% 565,51 565,24 +0,05% -3,97% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-10 1061,09 1064,16 -0,29% +8,44% 4525,65 4518,21 +0,16% +9,49% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-10 128,06 128,10 -0,03% -0,63% 546,19 543,89 +0,42% +0,33% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-10 119,16 119,19 -0,03% -2,60% 508,23 506,06 +0,43% -1,66% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-10 125,65 125,69 -0,03% -1,11% 535,91 533,65 +0,42% -0,15% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-10 99,92 99,95 -0,03% -3,07% 426,17 424,37 +0,42% -2,14% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-10 123,68 124,15 -0,38% +1,58% 527,51 527,12 +0,07% +2,56% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-10 121,50 121,95 -0,37% +1,55% 481,20 476,52 +0,98% +18,00% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-10 110,95 111,37 -0,38% -1,44% 473,21 472,86 +0,08% -0,49% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-10 118,74 119,18 -0,37% +1,07% 506,44 506,01 +0,08% +2,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-10 552,00 554,04 -0,37% +2,70% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-10 118,01 118,45 -0,37% +1,02% 467,38 462,84 +0,98% +17,38% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-10 105,86 106,25 -0,37% -1,95% 451,50 451,12 +0,09% -1,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-10 125,33 125,59 -0,21% -1,43% 534,54 533,23 +0,25% -0,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-10 111,00 111,23 -0,21% -4,36% 473,43 472,26 +0,25% -3,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-10 121,51 121,76 -0,21% -1,93% 518,25 516,97 +0,25% -0,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-10 107,61 107,83 -0,20% -4,84% 458,97 457,82 +0,25% -3,92% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-10 110,07 110,56 -0,44% -6,49% 469,46 469,42 +0,01% -5,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-10 111,03 111,51 -0,43% -6,37% 439,73 435,73 +0,92% +8,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-10 92,60 93,00 -0,43% -11,08% 394,95 394,86 +0,02% -10,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-10 93,14 93,54 -0,43% -10,94% 368,88 365,51 +0,92% +3,49% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-10 108,04 108,52 -0,44% -6,96% 460,80 460,75 +0,01% -6,06% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-10 109,08 109,56 -0,44% -6,83% 432,01 428,11 +0,91% +8,26% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-10 90,96 91,36 -0,44% -11,53% 387,95 387,90 +0,01% -10,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-10 396,91 398,62 -0,43% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-10 91,56 91,96 -0,43% -11,38% 362,62 359,33 +0,92% +2,97% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-10 16,28 16,29 -0,06% -9,00% 69,44 69,16 +0,39% -8,12% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-10 10,96 10,97 -0,09% -11,26% 46,75 46,58 +0,36% -10,40% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-10 15,77 15,78 -0,06% -9,42% 67,26 67,00 +0,39% -8,55% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-10 16,89 16,98 -0,53% -22,42% 66,89 66,35 +0,82% -9,85% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-10 10,92 10,93 -0,09% -11,65% 46,57 46,41 +0,36% -10,80% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-10 11,68 11,74 -0,51% -24,35% 46,26 45,87 +0,84% -12,10% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-10 2,22 2,22 0,00% -3,48% 9,47 9,43 +0,45% -2,55% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-10 2,02 2,02 0,00% -4,72% 8,62 8,58 +0,45% -3,80% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-10 2,62 2,63 -0,38% +3,15% 10,38 10,28 +0,97% +19,86% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-10 2,27 2,28 -0,44% +1,79% 8,99 8,91 +0,91% +18,28% 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)