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 2015-11-30 3025,50 3020,93 +0,15% 0,00% 477,73 477,91 -0,04% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-30 100,93 100,79 +0,14% 0,00% 430,89 431,01 -0,03% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-30 100,88 100,75 +0,13% 0,00% 430,68 430,84 -0,04% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-30 1014,87 1013,40 +0,15% 0,00% 4332,68 4333,60 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-30 101,57 101,61 -0,04% 0,00% 433,62 434,51 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-30 1016,02 1016,38 -0,04% 0,00% 4337,59 4346,35 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-30 1008,10 1008,82 -0,07% 0,00% 4065,97 4065,34 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-30 1008,49 1008,89 -0,04% 0,00% 4067,54 4065,62 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-30 114,44 114,42 +0,02% -7,13% 488,57 489,29 -0,15% -5,17% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-11-30 10,37 10,37 0,00% -7,08% 41,83 41,79 +0,09% +11,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-30 9,49 9,49 0,00% -11,06% 27,57 27,61 -0,15% -10,17% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-30 8,97 8,97 0,00% -11,63% 27,13 27,15 -0,08% -10,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-30 9,04 9,04 0,00% -11,02% 38,59 38,66 -0,17% -9,14% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-30 9,00 9,00 0,00% -11,07% 54,58 54,69 -0,20% +2,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-30 8,81 8,81 0,00% -11,63% 23,22 23,35 -0,55% -11,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-30 8,92 8,92 0,00% -12,20% 5,63 5,62 +0,06% +1,36% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-30 9,20 9,20 0,00% -10,77% 26,29 26,32 -0,11% -1,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-11-30 138,75 138,72 +0,02% 0,00% 38,99 39,30 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-11-30 9,10 9,10 0,00% -11,13% 4,74 4,73 +0,08% +6,90% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-11-30 9,35 9,35 0,00% -10,95% 37,71 37,68 +0,09% +7,12% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-11-30 99,61 99,59 +0,02% -2,60% 425,25 425,88 -0,15% -0,54% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-11-30 13,61 13,61 0,00% -2,58% 54,89 54,85 +0,09% +17,20% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-11-30 8,90 8,90 0,00% -11,97% 35,90 35,87 +0,09% +5,90% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-30 120,45 120,44 +0,01% -3,38% 514,23 515,04 -0,16% -1,33% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-30 1266,76 1266,47 +0,02% -5,00% 5408,05 5415,81 -0,14% -2,99% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-11-30 1218,39 1217,73 +0,05% +15,25% 5201,55 5207,38 -0,11% +17,69% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-11-30 1355,63 1355,32 +0,02% -1,93% 5787,46 5795,75 -0,14% +0,15% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-11-30 12672,90 12671,20 +0,01% -2,04% 5851,09 5850,29 +0,01% +0,12% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-11-30 1129,31 1129,11 +0,02% -1,85% 4554,85 4550,09 +0,10% +18,07% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-30 1010,79 1010,55 +0,02% -3,33% 4315,26 4321,42 -0,14% -1,28% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-11-30 1336,16 1335,43 +0,05% +13,29% 5704,33 5710,70 -0,11% +15,69% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-11-30 1006,68 1006,50 +0,02% -3,30% 4060,24 4055,99 +0,10% +16,32% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-30 976,92 976,75 +0,02% -7,39% 5924,63 5935,61 -0,18% +6,29% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-11-30 889,14 888,99 +0,02% -10,79% 3586,17 3582,45 +0,10% +7,32% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-11-30 103,13 103,11 +0,02% 0,00% 440,28 440,93 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-30 94,89 94,88 +0,01% 0,00% 575,47 576,58 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-11-30 10,31 10,31 0,00% 0,00% 5,37 5,36 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-11-30 10,31 10,31 0,00% 0,00% 41,58 41,55 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-11-30 10,42 10,42 0,00% 0,00% 42,03 41,99 +0,09% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-11-30 73,90 73,90 0,00% -0,05% 315,49 316,02 -0,17% +2,06% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-11-30 71,13 71,13 0,00% -0,31% 303,67 304,17 -0,17% +1,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-11-30 14,30 14,32 -0,14% +4,99% 61,05 61,24 -0,31% +7,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-11-30 33,99 34,02 -0,09% +4,30% 137,09 137,09 0,00% +25,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-11-30 13,16 13,17 -0,08% +4,44% 56,18 56,32 -0,24% +6,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-11-30 31,27 31,30 -0,10% +3,78% 126,12 126,13 -0,01% +24,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-30 46,91 46,98 -0,15% +15,09% 200,27 200,90 -0,32% +17,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 33,97 34,01 -0,12% -2,64% 145,03 145,44 -0,28% -0,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-30 27,00 27,04 -0,15% -2,17% 163,74 164,32 -0,35% +12,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-30 14,51 14,53 -0,14% -1,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-30 49,63 49,70 -0,14% -2,32% 200,17 200,28 -0,05% +17,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-30 43,82 43,89 -0,16% +14,50% 187,08 187,69 -0,33% +16,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 33,06 33,11 -0,15% -3,14% 141,14 141,59 -0,32% -1,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-30 14,15 14,17 -0,14% -1,53% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-30 46,36 46,43 -0,15% -2,81% 186,98 187,10 -0,06% +16,92% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 9,89 9,89 0,00% -2,27% 42,22 42,29 -0,17% -0,20% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-11-30 13,08 13,08 0,00% +15,04% 55,84 55,93 -0,17% +17,47% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-30 9,81 9,81 0,00% -2,78% 41,88 41,95 -0,17% -0,72% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-11-30 11,76 11,76 0,00% -2,00% 47,43 47,39 +0,09% +17,89% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-11-30 115,01 115,03 -0,02% -0,86% 491,00 491,90 -0,18% +1,24% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-11-30 112,89 112,92 -0,03% -1,37% 481,95 482,88 -0,19% +0,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-30 198,41 198,22 +0,10% +6,19% 847,05 847,65 -0,07% +8,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-30 119,43 119,31 +0,10% +5,42% 509,87 510,20 -0,07% +7,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-11-30 207,20 206,92 +0,14% +7,30% 884,58 884,85 -0,03% +9,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-11-30 128,27 128,09 +0,14% +6,55% 547,61 547,75 -0,03% +8,80% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-30 94,22 94,26 -0,04% -5,16% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-30 10,77 10,78 -0,09% +0,37% 45,98 46,10 -0,26% +2,50% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-30 9,98 9,98 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-30 10,70 10,70 0,00% -1,38% 43,16 43,12 +0,09% +18,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-30 14,21 14,18 +0,21% +6,84% 60,67 60,64 +0,05% +9,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-30 13,02 13,02 0,00% -0,31% 55,59 55,68 -0,17% +1,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-30 13,64 13,61 +0,22% +6,23% 58,23 58,20 +0,05% +8,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-30 12,49 12,50 -0,08% -1,03% 53,32 53,45 -0,25% +1,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-30 14,21 14,18 +0,21% +9,73% 60,67 60,64 +0,05% +12,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-30 11,94 11,94 0,00% +0,17% 50,97 51,06 -0,17% +2,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-30 13,50 13,47 +0,22% +9,05% 57,63 57,60 +0,06% +11,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-30 11,41 11,41 0,00% -0,61% 48,71 48,79 -0,17% +1,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-30 8,95 8,93 +0,22% -14,92% 38,21 38,19 +0,06% -13,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-30 8,98 8,95 +0,34% -15,28% 36,22 36,07 +0,42% +1,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-30 8,82 8,80 +0,23% -15,36% 37,65 37,63 +0,06% -13,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-30 8,83 8,81 +0,23% -15,74% 35,61 35,50 +0,31% +1,36% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-30 13,80 13,81 -0,07% 0,00% 58,91 59,06 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-30 13,01 13,01 0,00% 0,00% 55,54 55,63 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-11-30 13,70 13,71 -0,07% 0,00% 58,49 58,63 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-11-30 12,78 12,78 0,00% 0,00% 54,56 54,65 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-11-30 13,97 13,98 -0,07% 0,00% 59,64 59,78 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-11-30 12,98 12,99 -0,08% 0,00% 55,41 55,55 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-30 10,43 10,43 0,00% -1,70% 44,53 44,60 -0,17% +0,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-30 7,35 7,37 -0,27% -16,38% 31,38 31,52 -0,44% -14,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-30 7,44 7,46 -0,27% -16,59% 30,01 30,06 -0,18% +0,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-30 7,18 7,20 -0,28% -16,99% 30,65 30,79 -0,44% -15,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-30 7,29 7,31 -0,27% -16,88% 29,40 29,46 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-30 25,23 25,19 +0,16% +11,24% 107,71 107,72 -0,01% +13,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-30 26,65 26,68 -0,11% -5,60% 107,49 107,52 -0,03% +13,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-30 17,80 17,77 +0,17% +10,63% 75,99 75,99 0,00% +12,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-30 12,02 12,00 +0,17% +12,13% 51,32 51,32 0,00% +14,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-30 8,60 8,61 -0,12% -4,66% 36,72 36,82 -0,28% -2,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-30 12,69 12,70 -0,08% -4,80% 51,18 51,18 +0,01% +14,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-30 12,62 12,59 +0,24% +11,29% 53,88 53,84 +0,07% +13,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-30 14,71 14,72 -0,07% -4,11% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-30 10,21 10,21 0,00% -5,46% 41,18 41,14 +0,09% +13,72% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-30 21,66 21,63 +0,14% +12,81% 92,47 92,50 -0,03% +15,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-30 18,20 18,22 -0,11% -4,21% 73,41 73,42 -0,02% +15,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-30 17,27 17,29 -0,12% -4,69% 69,66 69,68 -0,03% +14,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-30 11,69 11,69 0,00% +6,66% 49,91 49,99 -0,17% +8,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-30 9,75 9,75 0,00% 0,00% 39,32 39,29 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-30 11,54 11,54 0,00% +6,07% 49,27 49,35 -0,17% +8,31% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-30 19,41 19,43 -0,10% -9,64% 78,29 78,30 -0,02% +8,70% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-30 10,43 10,45 -0,19% +1,16% 44,53 44,69 -0,36% +3,31% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-11-30 10,38 10,40 -0,19% +0,78% 41,87 41,91 -0,11% +21,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-11-30 10,33 10,35 -0,19% +0,39% 44,10 44,26 -0,36% +2,51% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-30 9,87 9,88 -0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-11-30 10,29 10,31 -0,19% +0,10% 41,50 41,55 -0,11% +20,41% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-11-30 10,10 10,11 -0,10% -0,49% 43,12 43,23 -0,26% +1,61% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-11-30 43,73 43,78 -0,11% +0,85% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-11-30 10,21 10,22 -0,10% -1,45% 43,59 43,70 -0,26% +0,64% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-11-30 43,95 43,99 -0,09% -0,27% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-11-30 104,28 104,25 +0,03% -4,51% 445,19 445,80 -0,14% -2,49% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-30 421,15 420,94 +0,05% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-30 136,14 136,24 -0,07% +4,59% 581,21 582,60 -0,24% +6,80% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-30 130,21 130,31 -0,08% +7,50% 525,18 525,12 +0,01% +29,32% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-30 14,53 14,55 -0,14% +2,40% 62,03 62,22 -0,30% +4,56% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-30 15,81 15,83 -0,13% +2,66% 67,50 67,69 -0,29% +4,84% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-30 62,89 62,84 +0,08% +4,09% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-30 65,49 65,61 -0,18% +3,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-11-30 133,38 133,61 -0,17% -5,48% 569,43 571,36 -0,34% -3,48% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-30 1081,09 1079,46 +0,15% +9,31% 4615,39 4616,09 -0,02% +11,62% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-30 128,84 128,91 -0,05% -1,20% 550,04 551,26 -0,22% +0,90% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-30 119,89 119,95 -0,05% -3,16% 511,83 512,94 -0,22% -1,11% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-30 126,39 126,46 -0,06% -1,68% 539,58 540,78 -0,22% +0,40% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-30 100,51 100,56 -0,05% -3,63% 429,10 430,02 -0,22% -1,59% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-11-30 124,18 124,26 -0,06% +0,63% 530,15 531,37 -0,23% +2,76% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-11-30 121,98 122,05 -0,06% +0,59% 491,98 491,84 +0,03% +21,01% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-11-30 111,40 111,47 -0,06% -2,36% 475,59 476,68 -0,23% -0,29% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-11-30 119,18 119,26 -0,07% +0,13% 508,80 509,99 -0,23% +2,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-11-30 554,52 554,84 -0,06% +1,70% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-11-30 118,45 118,52 -0,06% +0,07% 477,74 477,61 +0,03% +20,38% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-11-30 106,26 106,32 -0,06% -2,86% 453,64 454,66 -0,22% -0,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-30 126,07 126,13 -0,05% -2,26% 538,22 539,37 -0,21% -0,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-30 111,66 111,71 -0,04% -5,16% 476,70 477,70 -0,21% -3,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-30 122,20 122,26 -0,05% -2,75% 521,70 522,82 -0,21% -0,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-30 108,21 108,27 -0,06% -5,64% 461,97 463,00 -0,22% -3,64% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-11-30 109,89 109,91 -0,02% -7,16% 469,14 470,01 -0,18% -5,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-11-30 110,86 110,88 -0,02% -7,05% 447,13 446,82 +0,07% +11,81% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-11-30 92,44 92,46 -0,02% -11,73% 394,64 395,39 -0,19% -9,86% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-11-30 92,61 92,63 -0,02% -11,59% 373,52 373,28 +0,07% +6,35% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-11-30 107,83 107,85 -0,02% -7,63% 460,35 461,20 -0,18% -5,68% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-11-30 108,88 108,91 -0,03% -7,52% 439,15 438,89 +0,06% +11,25% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-11-30 90,78 90,80 -0,02% -12,17% 387,56 388,29 -0,19% -10,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-11-30 396,52 396,58 -0,02% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-11-30 91,01 91,04 -0,03% -12,03% 367,07 366,87 +0,05% +5,82% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-11-30 16,17 16,22 -0,31% -9,36% 69,03 69,36 -0,47% -7,44% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-11-30 10,88 10,92 -0,37% -11,69% 46,45 46,70 -0,53% -9,82% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-11-30 15,66 15,71 -0,32% -9,84% 66,86 67,18 -0,48% -7,94% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-11-30 16,58 16,64 -0,36% -23,63% 66,87 67,06 -0,27% -8,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-11-30 10,84 10,88 -0,37% -12,08% 46,28 46,53 -0,53% -10,22% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-11-30 11,47 11,51 -0,35% -25,47% 46,26 46,38 -0,26% -10,34% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-11-30 2,21 2,20 +0,45% -3,91% 9,43 9,41 +0,29% -1,88% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-11-30 2,02 2,01 +0,50% -4,72% 8,62 8,60 +0,33% -2,70% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-11-30 2,66 2,66 0,00% +3,91% 10,73 10,72 +0,09% +25,00% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-11-30 2,31 2,31 0,00% +3,12% 9,32 9,31 +0,09% +24,06% 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)