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 2015-11-24 2995,48 3001,88 -0,21% 0,00% 469,99 471,30 -0,28% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-24 99,94 100,15 -0,21% 0,00% 423,70 425,05 -0,32% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-24 99,91 100,12 -0,21% 0,00% 423,57 424,92 -0,32% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-24 1004,81 1006,91 -0,21% 0,00% 4259,89 4273,43 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-24 100,74 100,50 +0,24% 0,00% 427,09 426,53 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-24 1007,58 1005,12 +0,24% 0,00% 4271,64 4265,83 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-24 1005,93 1007,36 -0,14% 0,00% 4011,65 3999,82 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-24 1005,97 1007,37 -0,14% 0,00% 4011,81 3999,86 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-24 114,19 114,44 -0,22% -6,87% 484,11 485,69 -0,33% -6,20% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-24 10,35 10,37 -0,19% -6,76% 41,28 41,18 +0,24% +9,93% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-24 9,47 9,49 -0,21% -10,74% 27,10 27,18 -0,28% -12,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-24 8,95 8,97 -0,22% -11,30% 26,63 26,77 -0,55% -11,71% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-24 9,02 9,04 -0,22% -10,78% 38,24 38,37 -0,33% -10,13% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-24 8,98 9,00 -0,22% -10,82% 54,29 54,66 -0,67% +1,91% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-24 8,79 8,81 -0,23% -11,30% 22,82 22,98 -0,72% -13,46% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-24 8,91 8,93 -0,22% -11,78% 5,56 5,55 +0,15% -0,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-24 9,18 9,20 -0,22% -10,53% 25,78 25,89 -0,39% -3,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-24 138,31 138,57 -0,19% 0,00% 39,27 39,35 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-24 9,08 9,10 -0,22% -10,98% 4,67 4,66 +0,19% +4,97% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-24 9,33 9,35 -0,21% -10,63% 37,21 37,13 +0,22% +5,36% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-24 99,39 99,61 -0,22% -2,33% 421,36 422,75 -0,33% -1,62% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-24 13,58 13,61 -0,22% -2,23% 54,16 54,04 +0,22% +15,26% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-24 8,88 8,90 -0,22% -11,73% 35,41 35,34 +0,21% +4,07% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-24 120,21 120,47 -0,22% -3,09% 509,63 511,29 -0,32% -2,38% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-24 1263,87 1266,59 -0,21% -4,73% 5358,18 5375,53 -0,32% -4,03% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-24 1208,03 1212,45 -0,36% +14,47% 5121,44 5145,76 -0,47% +15,30% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-24 1352,52 1355,44 -0,22% -1,65% 5734,01 5752,62 -0,32% -0,94% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-24 12643,00 12670,70 -0,22% -1,78% 5781,67 5787,98 -0,11% -1,43% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-24 1126,66 1129,14 -0,22% -1,58% 4493,12 4483,36 +0,22% +16,03% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-24 1008,38 1010,58 -0,22% -3,08% 4275,03 4289,00 -0,33% -2,37% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-24 1324,74 1329,59 -0,36% +12,52% 5616,24 5642,91 -0,47% +13,34% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-24 1004,32 1006,53 -0,22% -3,04% 4005,23 3996,53 +0,22% +14,31% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-24 974,58 976,68 -0,22% -7,13% 5891,92 5931,38 -0,67% +6,13% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-24 887,06 889,01 -0,22% -10,54% 3537,60 3529,90 +0,22% +5,47% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-24 102,90 103,12 -0,21% 0,00% 436,25 437,65 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-24 94,67 94,87 -0,21% 0,00% 572,34 576,15 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-24 10,29 10,31 -0,19% 0,00% 5,29 5,28 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-24 10,29 10,31 -0,19% 0,00% 41,04 40,94 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-24 10,40 10,42 -0,19% 0,00% 41,48 41,37 +0,25% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-24 73,90 73,90 0,00% -0,05% 313,30 313,64 -0,11% +0,67% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-24 71,13 71,14 -0,01% -0,31% 301,56 301,93 -0,12% +0,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-24 14,21 14,25 -0,28% +4,56% 60,24 60,48 -0,39% +5,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-24 33,77 33,87 -0,30% +3,88% 134,68 134,48 +0,14% +22,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-24 13,08 13,11 -0,23% +4,06% 55,45 55,64 -0,34% +4,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-24 31,07 31,16 -0,29% +3,36% 123,91 123,72 +0,15% +21,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-24 46,58 46,65 -0,15% +14,08% 197,48 197,99 -0,26% +14,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-24 33,93 33,99 -0,18% -2,58% 143,85 144,26 -0,28% -1,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-24 26,98 27,02 -0,15% -2,07% 163,11 164,09 -0,60% +11,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-24 14,49 14,52 -0,21% -1,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-24 49,59 49,67 -0,16% -2,23% 197,76 197,22 +0,28% +15,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-24 43,52 43,59 -0,16% +13,51% 184,50 185,00 -0,27% +14,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-24 33,03 33,09 -0,18% -3,08% 140,03 140,44 -0,29% -2,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-24 14,13 14,16 -0,21% -1,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-24 46,33 46,40 -0,15% -2,73% 184,76 184,24 +0,29% +14,68% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-24 9,86 9,89 -0,30% -2,28% 41,80 41,97 -0,41% -1,57% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-24 12,96 12,99 -0,23% +13,88% 54,94 55,13 -0,34% +14,71% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-24 9,78 9,80 -0,20% -2,78% 41,46 41,59 -0,31% -2,07% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-24 11,73 11,76 -0,26% -1,92% 46,78 46,69 +0,18% +15,63% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-24 114,78 114,93 -0,13% -0,92% 486,61 487,77 -0,24% -0,19% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-24 112,67 112,83 -0,14% -1,42% 477,66 478,86 -0,25% -0,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-24 197,05 197,77 -0,36% +5,42% 835,39 839,36 -0,47% +6,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-24 118,61 119,04 -0,36% +4,65% 502,85 505,22 -0,47% +5,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-24 205,31 206,49 -0,57% +6,20% 870,41 876,36 -0,68% +6,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-24 127,10 127,82 -0,56% +5,45% 538,84 542,48 -0,67% +6,22% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-24 94,24 94,30 -0,06% -6,16% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-24 10,75 10,78 -0,28% +0,37% 45,57 45,75 -0,39% +1,11% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-24 9,97 10,00 -0,30% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-24 10,68 10,71 -0,28% -1,57% 42,59 42,53 +0,16% +16,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-24 14,08 14,15 -0,49% +6,18% 59,69 60,05 -0,60% +6,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-24 12,99 13,00 -0,08% -0,23% 55,07 55,17 -0,19% +0,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-24 13,52 13,59 -0,52% +5,54% 57,32 57,68 -0,62% +6,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-24 12,47 12,48 -0,08% -0,87% 52,87 52,97 -0,19% -0,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-24 14,07 14,16 -0,64% +8,82% 59,65 60,10 -0,74% +9,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-24 11,90 11,93 -0,25% +0,08% 50,45 50,63 -0,36% +0,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-24 13,37 13,45 -0,59% +8,17% 56,68 57,08 -0,70% +8,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-24 11,37 11,40 -0,26% -0,70% 48,20 48,38 -0,37% +0,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-24 9,24 9,25 -0,11% -11,58% 39,17 39,26 -0,22% -10,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-24 9,26 9,28 -0,22% -11,98% 36,93 36,85 +0,22% +3,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-24 9,10 9,11 -0,11% -12,08% 38,58 38,66 -0,22% -11,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-24 9,11 9,13 -0,22% -12,49% 36,33 36,25 +0,22% +3,17% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-24 13,72 13,77 -0,36% 0,00% 58,17 58,44 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-24 12,94 12,98 -0,31% 0,00% 54,86 55,09 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-24 13,66 13,67 -0,07% 0,00% 57,91 58,02 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-24 12,74 12,76 -0,16% 0,00% 54,01 54,15 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-24 13,87 13,94 -0,50% 0,00% 58,80 59,16 -0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-24 12,89 12,95 -0,46% 0,00% 54,65 54,96 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-24 10,50 10,53 -0,28% -2,14% 44,51 44,69 -0,39% -1,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-24 7,45 7,46 -0,13% -16,20% 31,58 31,66 -0,24% -15,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-24 7,55 7,56 -0,13% -16,20% 30,11 30,02 +0,31% -1,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-24 7,29 7,30 -0,14% -16,69% 30,91 30,98 -0,24% -16,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-24 7,40 7,40 0,00% -16,57% 29,51 29,38 +0,44% -1,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-24 24,99 25,00 -0,04% +9,85% 105,94 106,10 -0,15% +10,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-24 26,60 26,56 +0,15% -6,01% 106,08 105,46 +0,59% +10,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-24 17,63 17,64 -0,06% +9,23% 74,74 74,87 -0,16% +10,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-24 11,91 11,94 -0,25% +10,89% 50,49 50,67 -0,36% +11,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-24 8,59 8,59 0,00% -4,98% 36,42 36,46 -0,11% -4,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-24 12,67 12,67 0,00% -5,09% 50,53 50,31 +0,44% +11,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-24 12,51 12,53 -0,16% +10,12% 53,04 53,18 -0,27% +10,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-24 14,68 14,68 0,00% -4,49% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-24 10,19 10,19 0,00% -5,82% 40,64 40,46 +0,44% +11,03% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-24 21,46 21,52 -0,28% +11,65% 90,98 91,33 -0,39% +12,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-24 18,17 18,18 -0,06% -4,42% 72,46 72,19 +0,38% +12,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-24 17,24 17,25 -0,06% -4,91% 68,75 68,49 +0,38% +12,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-24 11,67 11,67 0,00% +6,19% 49,48 49,53 -0,11% +6,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-24 9,74 9,74 0,00% 0,00% 38,84 38,67 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-24 11,52 11,53 -0,09% +5,59% 48,84 48,93 -0,20% +6,36% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-24 19,45 19,43 +0,10% -10,33% 77,57 77,15 +0,54% +5,72% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-24 10,41 10,43 -0,19% +1,56% 44,13 44,27 -0,30% +2,30% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-24 10,36 10,38 -0,19% +1,17% 41,32 41,21 +0,24% +19,28% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-24 10,31 10,33 -0,19% +0,78% 43,71 43,84 -0,30% +1,52% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-24 9,84 9,86 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-24 10,27 10,29 -0,19% +0,49% 40,96 40,86 +0,24% +18,47% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-24 10,09 10,12 -0,30% -0,39% 42,78 42,95 -0,40% +0,33% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-24 43,69 43,81 -0,27% +0,92% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-24 10,18 10,21 -0,29% -1,45% 43,16 43,33 -0,40% -0,73% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-24 43,81 43,93 -0,27% -0,25% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-24 104,39 104,50 -0,11% -5,09% 442,56 443,51 -0,21% -4,40% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-24 418,52 420,15 -0,39% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-24 135,17 135,52 -0,26% +4,88% 573,05 575,16 -0,37% +5,65% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-24 129,85 130,19 -0,26% +9,49% 517,84 516,93 +0,18% +29,08% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-24 14,51 14,53 -0,14% +2,76% 61,52 61,67 -0,25% +3,51% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-24 15,79 15,81 -0,13% +3,07% 66,94 67,10 -0,23% +3,82% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-24 62,63 62,46 +0,27% +3,92% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-24 65,40 65,51 -0,17% +3,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-24 132,83 132,94 -0,08% -5,79% 563,13 564,21 -0,19% -5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-24 1075,03 1073,60 +0,13% +8,81% 4557,59 4556,47 +0,02% +9,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-24 128,52 128,49 +0,02% -1,05% 544,86 545,32 -0,08% -0,33% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-24 119,59 119,57 +0,02% -3,02% 507,00 507,47 -0,09% -2,31% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-24 126,09 126,06 +0,02% -1,53% 534,56 535,01 -0,08% -0,81% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-24 100,27 100,25 +0,02% -3,48% 425,10 425,47 -0,09% -2,78% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-24 123,93 123,97 -0,03% +0,55% 525,40 526,14 -0,14% +1,29% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-24 121,74 121,79 -0,04% +0,52% 485,50 483,58 +0,40% +18,51% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-24 111,17 111,22 -0,04% -2,44% 471,31 472,03 -0,15% -1,73% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-24 118,95 119,00 -0,04% +0,05% 504,29 505,05 -0,15% +0,78% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-24 553,28 553,51 -0,04% +1,63% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-24 118,23 118,28 -0,04% +0,01% 471,50 469,64 +0,40% +17,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-24 106,05 106,09 -0,04% -2,94% 449,60 450,26 -0,15% -2,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-24 125,74 125,68 +0,05% -2,21% 533,08 533,40 -0,06% -1,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-24 111,36 111,32 +0,04% -5,11% 472,11 472,45 -0,07% -4,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-24 121,89 121,83 +0,05% -2,69% 516,75 517,06 -0,06% -1,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-24 107,94 107,89 +0,05% -5,58% 457,61 457,90 -0,06% -4,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-24 109,68 109,84 -0,15% -7,22% 464,99 466,17 -0,25% -6,55% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-24 110,64 110,81 -0,15% -7,10% 441,23 439,98 +0,28% +9,52% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-24 92,26 92,40 -0,15% -11,79% 391,14 392,15 -0,26% -11,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-24 92,81 92,95 -0,15% -11,64% 370,13 369,07 +0,29% +4,17% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-24 107,63 107,80 -0,16% -7,69% 456,30 457,51 -0,27% -7,02% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-24 108,67 108,84 -0,16% -7,58% 433,38 432,16 +0,28% +8,96% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-24 90,61 90,75 -0,15% -12,23% 384,14 385,15 -0,26% -11,59% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-24 395,61 396,22 -0,15% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-24 91,22 91,36 -0,15% -12,09% 363,79 362,75 +0,28% +3,65% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-24 16,21 16,20 +0,06% -9,59% 68,72 68,75 -0,05% -8,93% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-24 10,91 10,91 0,00% -11,87% 46,25 46,30 -0,11% -11,23% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-24 15,70 15,70 0,00% -10,03% 66,56 66,63 -0,11% -9,37% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-24 16,76 16,73 +0,18% -22,73% 66,84 66,43 +0,62% -8,90% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-24 10,87 10,87 0,00% -12,27% 46,08 46,13 -0,11% -11,63% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-24 11,59 11,57 +0,17% -24,64% 46,22 45,94 +0,61% -11,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-24 2,20 2,20 0,00% -4,35% 9,33 9,34 -0,11% -3,65% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-24 2,01 2,01 0,00% -5,19% 8,52 8,53 -0,11% -4,50% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-24 2,65 2,66 -0,38% +3,52% 10,57 10,56 +0,06% +22,04% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-24 2,30 2,30 0,00% +2,68% 9,17 9,13 +0,44% +21,05% 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)