Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) CZK 2015-12-29 2974,05 2963,84 +0,34% 0,00% 466,93 465,03 +0,41% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-12-29 99,23 98,92 +0,31% 0,00% 421,21 419,53 +0,40% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-12-29 99,16 98,85 +0,31% 0,00% 420,91 419,23 +0,40% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-12-29 998,39 995,26 +0,31% 0,00% 4237,97 4221,00 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-12-29 97,25 96,83 +0,43% 0,00% 412,81 410,67 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-12-29 973,35 969,19 +0,43% 0,00% 4131,68 4110,43 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-12-29 1002,18 998,08 +0,41% 0,00% 3874,73 3862,07 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-12-29 1002,79 998,67 +0,41% 0,00% 3877,09 3864,35 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-29 106,85 106,56 +0,27% -8,42% 453,56 451,93 +0,36% -9,72% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-12-29 9,69 9,66 +0,31% -8,41% 37,46 37,38 +0,23% +0,34% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-29 9,29 9,27 +0,22% -11,86% 26,08 26,09 -0,04% -13,56% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-29 8,78 8,76 +0,23% -12,29% 24,47 24,46 +0,02% -19,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-29 8,85 8,83 +0,23% -11,76% 37,57 37,45 +0,31% -13,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-29 8,81 8,78 +0,34% -11,90% 50,85 50,60 +0,49% -7,31% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-29 8,62 8,60 +0,23% -12,49% 22,79 22,68 +0,46% -15,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-29 8,71 8,68 +0,35% -13,07% 5,20 5,19 +0,21% -8,68% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-29 9,01 8,98 +0,33% -11,49% 24,76 24,74 +0,08% -8,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-12-29 135,78 135,37 +0,30% 0,00% 34,41 34,40 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-12-29 8,90 8,88 +0,23% -12,06% 4,44 4,43 +0,12% -3,50% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-12-29 9,15 9,12 +0,33% -11,76% 35,38 35,29 +0,25% -3,33% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-12-29 98,29 98,03 +0,27% -3,41% 417,22 415,75 +0,35% -4,78% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-12-29 13,43 13,40 +0,22% -3,31% 51,92 51,85 +0,14% +5,93% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-12-29 8,71 8,68 +0,35% -12,64% 33,68 33,59 +0,26% -4,29% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-29 118,79 118,47 +0,27% -4,19% 504,24 502,44 +0,36% -5,56% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-29 1213,30 1209,97 +0,28% -5,66% 5150,22 5131,60 +0,36% -7,00% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-12-29 1126,45 1123,08 +0,30% +5,24% 4781,56 4763,09 +0,39% +3,74% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-12-29 1338,39 1334,71 +0,28% -2,77% 5681,20 5660,64 +0,36% -4,15% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-12-29 12502,80 12476,90 +0,21% -2,87% 5767,52 5750,60 +0,29% -1,27% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-12-29 1115,27 1112,14 +0,28% -2,62% 4311,97 4303,43 +0,20% +6,69% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-29 968,29 965,63 +0,28% -5,62% 4110,20 4095,33 +0,36% -6,96% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-12-29 1235,45 1231,77 +0,30% +5,24% 5244,24 5224,06 +0,39% +3,74% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-12-29 965,57 962,87 +0,28% -5,46% 3733,18 3725,83 +0,20% +3,58% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-29 959,59 957,01 +0,27% -7,99% 5538,08 5515,06 +0,42% -3,19% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-12-29 870,47 868,03 +0,28% -11,56% 3365,50 3358,84 +0,20% -3,11% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-12-29 101,10 100,83 +0,27% 0,00% 429,15 427,63 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-29 93,19 92,94 +0,27% -9,10% 537,83 535,60 +0,42% -4,36% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-12-29 10,11 10,08 +0,30% 0,00% 5,04 5,03 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-12-29 10,11 10,08 +0,30% 0,00% 39,09 39,00 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-12-29 10,29 10,27 +0,19% 0,00% 39,78 39,74 +0,11% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-12-29 73,89 73,89 0,00% -0,07% 313,65 313,38 +0,09% -1,49% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-12-29 71,11 71,11 0,00% -0,31% 301,85 301,58 +0,09% -1,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-12-29 13,88 13,79 +0,65% +1,39% 58,92 58,48 +0,74% -0,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-12-29 32,99 32,79 +0,61% +0,83% 127,55 126,88 +0,53% +10,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-12-29 12,76 12,69 +0,55% +0,87% 54,16 53,82 +0,64% -0,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-12-29 30,33 30,14 +0,63% +0,30% 117,27 116,63 +0,55% +9,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-12-29 45,10 44,70 +0,89% +8,99% 191,44 189,58 +0,98% +7,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 33,71 33,57 +0,42% -2,68% 143,09 142,37 +0,50% -4,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-12-29 26,82 26,71 +0,41% -2,12% 154,79 153,92 +0,56% +2,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-12-29 14,42 14,36 +0,42% -1,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-12-29 49,30 49,09 +0,43% -2,26% 190,61 189,95 +0,34% +7,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-12-29 42,11 41,74 +0,89% +8,45% 178,75 177,02 +0,97% +6,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 32,80 32,66 +0,43% -3,16% 139,23 138,51 +0,52% -4,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-12-29 14,05 13,99 +0,43% -1,75% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-12-29 46,03 45,84 +0,41% -2,77% 177,97 177,38 +0,33% +6,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 9,79 9,77 +0,20% -2,49% 41,56 41,44 +0,29% -3,88% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-12-29 12,54 12,45 +0,72% +8,67% 53,23 52,80 +0,81% +7,12% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 9,71 9,68 +0,31% -3,00% 41,22 41,05 +0,40% -4,38% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-12-29 11,66 11,63 +0,26% -2,02% 45,08 45,00 +0,18% +7,35% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-12-29 113,98 113,65 +0,29% -1,07% 483,82 482,00 +0,38% -2,47% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-12-29 111,83 111,52 +0,28% -1,58% 474,70 472,97 +0,37% -2,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-12-29 192,46 191,03 +0,75% +3,65% 816,95 810,18 +0,84% +2,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-12-29 115,84 114,99 +0,74% +2,89% 491,72 487,68 +0,83% +1,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-12-29 199,98 197,89 +1,06% +4,32% 848,88 839,27 +1,14% +2,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-12-29 123,80 122,50 +1,06% +3,59% 525,51 519,53 +1,15% +2,12% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-12-29 89,45 89,45 0,00% -7,81% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-12-29 10,65 10,60 +0,47% +0,09% 45,21 44,96 +0,56% -1,33% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-12-29 9,88 9,84 +0,41% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-12-29 10,58 10,53 +0,47% -1,12% 40,91 40,75 +0,39% +8,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-12-29 13,76 13,63 +0,95% +2,53% 58,41 57,81 +1,04% +1,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-12-29 12,91 12,87 +0,31% -1,68% 54,80 54,58 +0,40% -3,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-12-29 13,20 13,08 +0,92% +1,93% 56,03 55,47 +1,01% +0,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-12-29 12,39 12,35 +0,32% -2,21% 52,59 52,38 +0,41% -3,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-12-29 13,75 13,60 +1,10% +5,12% 58,37 57,68 +1,19% +3,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-12-29 11,83 11,77 +0,51% -0,92% 50,22 49,92 +0,60% -2,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-12-29 13,05 12,91 +1,08% +4,48% 55,39 54,75 +1,17% +3,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-12-29 11,30 11,25 +0,44% -1,65% 47,97 47,71 +0,53% -3,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-29 8,95 8,94 +0,11% -13,44% 37,99 37,92 +0,20% -14,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-12-29 8,99 8,98 +0,11% -13,72% 34,76 34,75 +0,03% -5,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-29 8,82 8,81 +0,11% -13,87% 37,44 37,36 +0,20% -15,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-12-29 8,84 8,83 +0,11% -14,17% 34,18 34,17 +0,03% -5,97% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-12-29 13,44 13,34 +0,75% 0,00% 57,05 56,58 +0,84% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-12-29 12,66 12,57 +0,72% 0,00% 53,74 53,31 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-12-29 13,47 13,43 +0,30% 0,00% 57,18 56,96 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-12-29 12,56 12,52 +0,32% 0,00% 53,31 53,10 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-12-29 13,52 13,38 +1,05% 0,00% 57,39 56,75 +1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-12-29 12,55 12,43 +0,97% 0,00% 53,27 52,72 +1,05% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-12-29 9,88 9,84 +0,41% -4,73% 41,94 41,73 +0,49% -6,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-12-29 7,20 7,19 +0,14% -14,29% 30,56 30,49 +0,23% -15,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-12-29 7,29 7,29 0,00% -14,34% 28,19 28,21 -0,08% -6,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-12-29 7,03 7,03 0,00% -14,89% 29,84 29,81 +0,09% -16,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-12-29 7,14 7,14 0,00% -14,70% 27,61 27,63 -0,08% -6,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-12-29 23,97 23,76 +0,88% +4,95% 101,75 100,77 +0,97% +3,46% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-12-29 26,20 26,07 +0,50% -5,59% 101,30 100,88 +0,42% +3,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-12-29 16,91 16,76 +0,89% +4,45% 71,78 71,08 +0,98% +2,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-12-29 11,39 11,29 +0,89% +5,17% 48,35 47,88 +0,97% +3,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-29 8,42 8,38 +0,48% -5,39% 35,74 35,54 +0,56% -6,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-12-29 12,44 12,38 +0,48% -5,40% 48,10 47,90 +0,40% +3,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-12-29 11,95 11,84 +0,93% +4,37% 50,73 50,21 +1,02% +2,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-29 14,40 14,33 +0,49% -5,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-12-29 10,00 9,95 +0,50% -6,02% 38,66 38,50 +0,42% +2,97% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-12-29 20,51 20,32 +0,94% +6,38% 87,06 86,18 +1,02% +4,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-12-29 17,83 17,73 +0,56% -4,24% 68,94 68,61 +0,48% +4,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-12-29 16,91 16,82 +0,54% -4,73% 65,38 65,08 +0,45% +4,37% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-12-29 11,38 11,34 +0,35% +3,27% 48,31 48,09 +0,44% +1,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-12-29 9,51 9,48 +0,32% 0,00% 36,77 36,68 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-12-29 11,24 11,19 +0,45% +2,84% 47,71 47,46 +0,53% +1,37% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-12-29 19,00 18,88 +0,64% -10,80% 73,46 73,06 +0,55% -2,27% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-12-29 10,30 10,27 +0,29% -0,48% 43,72 43,56 +0,38% -1,90% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-12-29 10,27 10,24 +0,29% -0,58% 39,71 39,62 +0,21% +8,92% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-12-29 10,20 10,17 +0,29% -1,26% 43,30 43,13 +0,38% -2,66% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-12-29 9,76 9,73 +0,31% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-12-29 10,17 10,15 +0,20% -1,36% 39,32 39,28 +0,11% +8,07% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-12-29 9,98 9,98 0,00% -0,30% 42,36 42,33 +0,09% -1,72% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-12-29 43,22 43,22 0,00% +0,89% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-12-29 10,02 10,02 0,00% -2,34% 42,53 42,50 +0,09% -3,73% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-12-29 43,14 43,14 0,00% -1,19% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-12-29 103,30 102,81 +0,48% -5,43% 438,49 436,03 +0,56% -6,77% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-12-29 416,42 414,52 +0,46% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-12-29 135,33 134,73 +0,45% +3,20% 574,45 571,40 +0,53% +1,73% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-12-29 130,90 130,92 -0,02% +5,48% 506,10 506,60 -0,10% +15,56% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-12-29 14,63 14,59 +0,27% +2,67% 62,10 61,88 +0,36% +1,21% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-12-29 15,92 15,88 +0,25% +2,98% 67,58 67,35 +0,34% +1,51% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-12-29 62,78 62,75 +0,05% +0,71% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-12-29 66,00 65,85 +0,23% +3,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-12-29 128,02 128,05 -0,02% -6,85% 543,42 543,07 +0,06% -8,18% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-12-29 1046,01 1046,68 -0,06% +4,77% 4440,10 4439,07 +0,02% +3,28% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-12-29 127,53 127,45 +0,06% -1,95% 541,34 540,53 +0,15% -3,35% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-12-29 118,07 118,00 +0,06% -3,90% 501,18 500,45 +0,15% -5,26% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-12-29 125,05 124,97 +0,06% -2,43% 530,81 530,01 +0,15% -3,81% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-12-29 98,95 98,89 +0,06% -4,37% 420,02 419,40 +0,15% -5,73% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-12-29 121,62 121,13 +0,40% -1,35% 516,25 513,72 +0,49% -2,76% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-12-29 119,52 119,03 +0,41% -1,31% 462,10 460,59 +0,33% +8,12% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-12-29 108,29 107,86 +0,40% -4,29% 459,67 457,44 +0,49% -5,65% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-12-29 116,68 116,21 +0,40% -1,84% 495,28 492,86 +0,49% -3,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-12-29 543,90 541,65 +0,42% -0,25% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-12-29 116,01 115,54 +0,41% -1,83% 448,53 447,08 +0,32% +7,56% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-12-29 103,25 102,84 +0,40% -4,77% 438,28 436,15 +0,49% -6,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-12-29 124,10 123,90 +0,16% -3,44% 526,78 525,47 +0,25% -4,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-12-29 109,10 108,92 +0,17% -6,30% 463,11 461,94 +0,25% -7,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-12-29 120,24 120,05 +0,16% -3,92% 510,39 509,14 +0,25% -5,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-12-29 105,69 105,52 +0,16% -6,77% 448,63 447,52 +0,25% -8,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-12-29 107,73 107,64 +0,08% -7,14% 457,29 456,51 +0,17% -8,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-12-29 108,72 108,62 +0,09% -6,96% 420,34 420,31 +0,01% +1,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-12-29 89,49 89,42 +0,08% -11,68% 379,87 379,24 +0,17% -12,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-12-29 90,45 90,37 +0,09% -11,50% 349,71 349,69 +0,01% -3,04% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-12-29 105,67 105,59 +0,08% -7,60% 448,55 447,82 +0,16% -8,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-12-29 106,74 106,65 +0,08% -7,42% 412,69 412,68 0,00% +1,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-12-29 87,85 87,78 +0,08% -12,12% 372,91 372,28 +0,17% -13,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-12-29 384,24 383,87 +0,10% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-12-29 88,85 88,77 +0,09% -11,94% 343,52 343,50 +0,01% -3,53% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-12-29 15,94 15,96 -0,13% -8,65% 67,66 67,69 -0,04% -9,95% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-12-29 10,61 10,63 -0,19% -9,70% 45,04 45,08 -0,10% -10,99% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-12-29 15,43 15,45 -0,13% -9,13% 65,50 65,53 -0,04% -10,42% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-12-29 16,87 16,98 -0,65% -18,70% 65,22 65,70 -0,73% -10,93% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-12-29 10,57 10,59 -0,19% -10,12% 44,87 44,91 -0,10% -11,40% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-12-29 11,54 11,62 -0,69% -19,58% 44,62 44,96 -0,77% -11,90% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-12-29 2,14 2,14 0,00% -5,31% 9,08 9,08 +0,09% -6,66% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-12-29 1,95 1,96 -0,51% -6,25% 8,28 8,31 -0,42% -7,58% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-12-29 2,53 2,53 0,00% -2,32% 9,78 9,79 -0,08% +7,02% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-12-29 2,19 2,19 0,00% -3,52% 8,47 8,47 -0,08% +5,70% 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)