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 2015-11-11 2976,07 2967,04 +0,30% 0,00% 467,54 468,20 -0,14% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-11 99,32 98,91 +0,41% 0,00% 421,96 421,86 +0,02% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-11 99,30 98,90 +0,40% 0,00% 421,88 421,82 +0,01% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-11 998,23 994,16 +0,41% 0,00% 4240,98 4240,19 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-11 115,18 115,42 -0,21% -5,40% 489,34 492,28 -0,60% -4,67% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-11 10,44 10,46 -0,19% -5,26% 41,31 41,43 -0,28% +11,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-11 9,64 9,66 -0,21% -9,23% 26,92 26,99 -0,28% -13,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-11 9,11 9,12 -0,11% -9,89% 27,16 27,18 -0,07% -9,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-11 9,17 9,19 -0,22% -9,30% 38,96 39,20 -0,61% -8,61% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-11 9,14 9,15 -0,11% -9,24% 54,65 54,61 +0,08% +1,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-11 8,96 8,98 -0,22% -9,77% 23,19 23,24 -0,23% -11,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-11 9,10 9,12 -0,22% -10,08% 5,66 5,68 -0,40% +1,36% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-11 9,33 9,36 -0,32% -9,06% 25,97 26,01 -0,16% -3,38% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-11 141,02 141,33 -0,22% 0,00% 39,02 39,25 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-11 9,23 9,25 -0,22% -9,42% 4,71 4,73 -0,29% +6,18% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-11 9,48 9,50 -0,21% -9,20% 37,51 37,62 -0,30% +6,42% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-11 100,26 100,46 -0,20% -0,77% 425,95 428,47 -0,59% -0,01% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-11 13,70 13,73 -0,22% -0,72% 54,21 54,38 -0,31% +16,34% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-11 9,04 9,06 -0,22% 0,00% 35,77 35,88 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-11 121,29 121,54 -0,21% -1,55% 515,30 518,38 -0,59% -0,80% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-11 1274,29 1276,85 -0,20% -3,25% 5413,82 5445,89 -0,59% -2,51% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-11 1206,55 1210,50 -0,33% +15,21% 5126,03 5162,90 -0,71% +16,09% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-11 1363,99 1366,72 -0,20% -0,09% 5794,91 5829,20 -0,59% +0,68% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-11 12753,60 12778,90 -0,20% -0,17% 5804,15 5816,95 -0,22% -0,80% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-11 1136,24 1138,46 -0,20% 0,00% 4496,10 4508,87 -0,28% +17,19% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-11 1016,80 1018,86 -0,20% -1,55% 4319,88 4345,54 -0,59% -0,80% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-11 1323,09 1327,41 -0,33% +13,23% 5621,15 5661,54 -0,71% +14,10% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-11 1012,87 1014,85 -0,20% -1,49% 4007,93 4019,31 -0,28% +15,45% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-11 987,83 989,86 -0,21% -5,81% 5906,83 5907,98 -0,02% +4,88% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-11 902,24 904,00 -0,19% -9,02% 3570,16 3580,29 -0,28% +6,62% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-11 104,87 105,08 -0,20% 0,00% 445,54 448,18 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-11 95,97 96,17 -0,21% 0,00% 573,86 573,99 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-11 10,49 10,51 -0,19% 0,00% 5,36 5,37 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-11 10,49 10,51 -0,19% 0,00% 41,51 41,62 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-11 10,49 10,51 -0,19% 0,00% 41,51 41,62 -0,28% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-11 73,90 73,90 0,00% -0,05% 313,96 315,19 -0,39% +0,71% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-11 71,15 71,15 0,00% -0,29% 302,28 303,46 -0,39% +0,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-11 14,13 14,12 +0,07% +5,53% 60,03 60,22 -0,32% +6,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-11 33,60 33,57 +0,09% +4,90% 132,96 132,95 0,00% +22,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-11 13,01 13,00 +0,08% +5,00% 55,27 55,45 -0,31% +5,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-11 30,91 30,89 +0,06% +4,36% 122,31 122,34 -0,02% +22,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-11 46,26 46,44 -0,39% +14,50% 196,54 198,07 -0,77% +15,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-11 34,02 33,95 +0,21% -1,31% 144,53 144,80 -0,18% -0,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-11 27,04 26,99 +0,19% -0,77% 161,69 161,09 +0,37% +10,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-11 14,52 14,49 +0,21% +0,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-11 49,71 49,61 +0,20% -0,96% 196,70 196,48 +0,11% +16,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-11 43,22 43,39 -0,39% +13,92% 183,62 185,06 -0,78% +14,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-11 33,12 33,06 +0,18% -1,81% 140,71 141,00 -0,21% -1,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-11 14,17 14,14 +0,21% -0,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-11 46,45 46,36 +0,19% -1,44% 183,80 183,61 +0,11% +15,50% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-11 9,90 9,89 +0,10% -1,49% 42,06 42,18 -0,29% -0,74% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-11 12,88 12,95 -0,54% +13,68% 54,72 55,23 -0,93% +14,55% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-11 9,82 9,81 +0,10% -2,00% 41,72 41,84 -0,29% -1,25% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-11 11,77 11,76 +0,09% -1,18% 46,57 46,58 0,00% +15,81% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-11 114,48 114,25 +0,20% -0,29% 486,37 487,29 -0,19% +0,47% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-11 112,41 112,18 +0,21% -0,79% 477,57 478,46 -0,18% -0,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-11 196,29 196,22 +0,04% +5,85% 833,94 836,90 -0,35% +6,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-11 118,15 118,11 +0,03% +5,08% 501,96 503,75 -0,36% +5,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-11 205,09 205,03 +0,03% +7,35% 871,33 874,47 -0,36% +8,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-11 126,96 126,92 +0,03% +6,59% 539,39 541,33 -0,36% +7,40% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-11 92,63 93,14 -0,55% -7,61% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-11 10,76 10,74 +0,19% +0,75% 45,71 45,81 -0,20% +1,52% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-11 9,97 9,95 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-11 10,69 10,66 +0,28% -1,29% 42,30 42,22 +0,19% +15,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-11 14,00 14,05 -0,36% +6,06% 59,48 59,92 -0,74% +6,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-11 12,99 12,98 +0,08% +0,23% 55,19 55,36 -0,31% +1,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-11 13,44 13,49 -0,37% +5,41% 57,10 57,54 -0,76% +6,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-11 12,48 12,47 +0,08% -0,32% 53,02 53,19 -0,31% +0,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-11 14,00 14,04 -0,28% +9,12% 59,48 59,88 -0,67% +9,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-11 11,91 11,90 +0,08% +1,02% 50,60 50,75 -0,31% +1,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-11 13,30 13,34 -0,30% +8,48% 56,51 56,90 -0,69% +9,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-11 11,38 11,37 +0,09% +0,18% 48,35 48,49 -0,30% +0,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-11 9,16 9,16 0,00% -11,92% 38,92 39,07 -0,39% -11,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-11 9,20 9,20 0,00% -12,21% 36,40 36,44 -0,09% +2,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-11 9,03 9,03 0,00% -12,33% 38,36 38,51 -0,39% -11,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-11 9,05 9,05 0,00% -12,64% 35,81 35,84 -0,09% +2,37% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-11 13,63 13,63 0,00% 0,00% 57,91 58,13 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-11 12,85 12,85 0,00% 0,00% 54,59 54,81 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-11 13,59 13,58 +0,07% 0,00% 57,74 57,92 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-11 12,69 12,67 +0,16% 0,00% 53,91 54,04 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-11 13,76 13,77 -0,07% 0,00% 58,46 58,73 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-11 12,79 12,80 -0,08% 0,00% 54,34 54,59 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-11 10,30 10,28 +0,19% -2,74% 43,76 43,85 -0,20% -2,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-11 7,37 7,34 +0,41% -16,25% 31,31 31,31 +0,02% -15,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-11 7,47 7,44 +0,40% -16,26% 29,56 29,47 +0,31% -1,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-11 7,21 7,18 +0,42% -16,74% 30,63 30,62 +0,03% -16,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-11 7,32 7,29 +0,41% -16,63% 28,97 28,87 +0,32% -2,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-11 24,81 24,88 -0,28% +10,32% 105,41 106,12 -0,67% +11,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-11 26,65 26,66 -0,04% -4,99% 105,45 105,59 -0,13% +11,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-11 17,51 17,56 -0,28% +9,71% 74,39 74,90 -0,67% +10,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-11 11,81 11,84 -0,25% +11,63% 50,17 50,50 -0,64% +12,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-11 8,58 8,58 0,00% -3,81% 36,45 36,59 -0,39% -3,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-11 12,67 12,67 0,00% -3,94% 50,14 50,18 -0,09% +12,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-11 12,40 12,43 -0,24% +10,81% 52,68 53,02 -0,63% +11,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-11 14,66 14,67 -0,07% -3,36% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-11 10,19 10,20 -0,10% -4,68% 40,32 40,40 -0,19% +11,71% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-11 21,30 21,37 -0,33% +12,16% 90,49 91,15 -0,72% +13,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-11 18,19 18,21 -0,11% -3,40% 71,98 72,12 -0,20% +13,21% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-11 17,27 17,28 -0,06% -3,90% 68,34 68,44 -0,15% +12,63% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-11 11,56 11,56 0,00% +5,47% 49,11 49,30 -0,39% +6,28% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-11 9,65 9,66 -0,10% 0,00% 38,19 38,26 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-11 11,42 11,42 0,00% +4,96% 48,52 48,71 -0,39% +5,77% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-11 19,64 19,66 -0,10% -9,41% 77,72 77,86 -0,19% +6,17% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-11 10,46 10,46 0,00% +2,85% 44,44 44,61 -0,39% +3,64% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-11 10,41 10,41 0,00% +2,46% 41,19 41,23 -0,09% +20,08% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-11 10,36 10,37 -0,10% +2,07% 44,01 44,23 -0,49% +2,85% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-11 9,89 9,89 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-11 10,32 10,33 -0,10% +1,67% 40,84 40,91 -0,19% +19,15% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-11 10,08 10,08 0,00% 0,00% 42,82 42,99 -0,39% +0,76% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-11 43,62 43,64 -0,05% +1,30% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-11 10,18 10,18 0,00% -0,68% 43,25 43,42 -0,39% +0,08% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-11 43,79 43,77 +0,05% +0,50% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-11 104,72 104,68 +0,04% -4,19% 444,90 446,47 -0,35% -3,46% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-11 420,17 419,63 +0,13% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-11 135,44 135,16 +0,21% +6,06% 575,42 576,47 -0,18% +6,87% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-11 131,06 130,92 +0,11% +10,83% 518,60 518,51 +0,02% +29,89% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-11 14,49 14,48 +0,07% +3,21% 61,56 61,76 -0,32% +3,99% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-11 15,77 15,76 +0,06% +3,48% 67,00 67,22 -0,33% +4,27% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-11 62,01 62,29 -0,45% +2,67% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-11 65,31 65,26 +0,08% +4,28% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-11 132,75 132,59 +0,12% -4,88% 563,99 565,51 -0,27% -4,15% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-11 1063,81 1061,09 +0,26% +8,60% 4519,60 4525,65 -0,13% +9,43% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-11 128,23 128,06 +0,13% -0,60% 544,78 546,19 -0,26% +0,15% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-11 119,32 119,16 +0,13% -2,57% 506,93 508,23 -0,26% -1,83% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-11 125,82 125,65 +0,14% -1,08% 534,55 535,91 -0,25% -0,33% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-11 100,06 99,92 +0,14% -3,04% 425,11 426,17 -0,25% -2,30% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-11 123,66 123,68 -0,02% +1,19% 525,37 527,51 -0,41% +1,96% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-11 121,48 121,50 -0,02% +1,17% 480,70 481,20 -0,10% +18,56% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-11 110,93 110,95 -0,02% -1,81% 471,29 473,21 -0,41% -1,06% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-11 118,71 118,74 -0,03% +0,69% 504,34 506,44 -0,41% +1,46% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-11 551,91 552,00 -0,02% +2,31% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-11 117,99 118,01 -0,02% +0,64% 466,89 467,38 -0,11% +17,94% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-11 105,84 105,86 -0,02% -2,32% 449,66 451,50 -0,41% -1,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-11 125,57 125,33 +0,19% -1,46% 533,48 534,54 -0,20% -0,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-11 111,22 111,00 +0,20% -4,38% 472,52 473,43 -0,19% -3,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-11 121,75 121,51 +0,20% -1,95% 517,25 518,25 -0,19% -1,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-11 107,82 107,61 +0,20% -4,85% 458,07 458,97 -0,19% -4,13% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-11 110,12 110,07 +0,05% -6,46% 467,85 469,46 -0,34% -5,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-11 111,07 111,03 +0,04% -6,34% 439,50 439,73 -0,05% +9,76% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-11 92,63 92,60 +0,03% -11,06% 393,54 394,95 -0,36% -10,38% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-11 93,17 93,14 +0,03% -10,92% 368,67 368,88 -0,06% +4,40% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-11 108,08 108,04 +0,04% -6,93% 459,18 460,80 -0,35% -6,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-11 109,12 109,08 +0,04% -6,81% 431,79 432,01 -0,05% +9,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-11 90,99 90,96 +0,03% -11,51% 386,57 387,95 -0,36% -10,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-11 397,08 396,91 +0,04% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-11 91,59 91,56 +0,03% -11,36% 362,42 362,62 -0,06% +3,88% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-11 16,29 16,28 +0,06% -8,94% 69,21 69,44 -0,33% -8,25% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-11 10,97 10,96 +0,09% -11,17% 46,61 46,75 -0,30% -10,50% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-11 15,78 15,77 +0,06% -9,41% 67,04 67,26 -0,33% -8,72% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-11 16,96 16,89 +0,41% -21,74% 67,11 66,89 +0,33% -8,28% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-11 10,93 10,92 +0,09% -11,57% 46,44 46,57 -0,30% -10,89% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-11 11,73 11,68 +0,43% -23,63% 46,42 46,26 +0,34% -10,50% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-11 2,22 2,22 0,00% -3,48% 9,43 9,47 -0,39% -2,74% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-11 2,03 2,02 +0,50% -3,79% 8,62 8,62 +0,10% -3,06% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-11 2,63 2,62 +0,38% +3,14% 10,41 10,38 +0,29% +20,87% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-11 2,28 2,27 +0,44% +2,24% 9,02 8,99 +0,35% +19,82% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)