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 Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-02 109,53 109,88 -0,32% -8,07% 464,81 465,74 -0,20% -6,66% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-02 9,93 9,96 -0,30% -7,97% 37,74 37,60 +0,36% +5,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-02 9,25 9,27 -0,22% -11,65% 24,85 24,62 +0,92% -17,95% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-02 8,73 8,76 -0,34% -12,44% 24,97 24,68 +1,18% -15,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-02 8,79 8,82 -0,34% -11,84% 37,30 37,38 -0,22% -10,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-02 8,76 8,78 -0,23% -11,78% 50,45 50,31 +0,27% -5,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-02 8,60 8,62 -0,23% -12,07% 20,99 20,78 +1,00% -17,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-02 8,72 8,75 -0,34% -12,54% 5,22 5,20 +0,40% -3,15% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-02 8,95 8,97 -0,22% -11,56% 23,82 23,80 +0,11% -9,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-02 134,96 135,37 -0,30% 0,00% 37,18 37,02 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-02 8,85 8,88 -0,34% -12,12% 4,34 4,33 +0,36% +0,91% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-02 9,09 9,12 -0,33% -11,75% 34,55 34,43 +0,33% +1,11% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-02 95,34 95,64 -0,31% -3,56% 404,59 405,38 -0,19% -2,07% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-02 13,03 13,07 -0,31% -3,55% 49,52 49,34 +0,36% +10,50% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-02 8,68 8,70 -0,23% 0,00% 32,99 32,85 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-02 115,43 115,80 -0,32% -4,33% 489,85 490,83 -0,20% -2,86% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-02 1210,84 1214,63 -0,31% -6,01% 5138,44 5148,33 -0,19% -4,56% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-02 1104,07 1107,64 -0,32% +9,74% 4685,34 4694,84 -0,20% +11,43% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-02 1296,06 1300,12 -0,31% -2,89% 5500,09 5510,69 -0,19% -1,39% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-02 12123,00 12161,00 -0,31% -2,92% 5497,79 5490,70 +0,13% -4,42% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-02 1079,83 1083,17 -0,31% -2,86% 4103,89 4089,40 +0,35% +11,29% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-02 966,29 969,31 -0,31% -4,34% 4100,65 4108,52 -0,19% -2,86% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-02 1210,73 1214,65 -0,32% +7,91% 5137,98 5148,42 -0,20% +9,57% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-02 962,63 965,61 -0,31% -4,30% 3658,48 3645,56 +0,35% +9,64% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-02 943,28 946,20 -0,31% -8,73% 5432,54 5422,20 +0,19% -2,05% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-02 864,73 867,41 -0,31% -11,59% 3286,41 3274,82 +0,35% +1,30% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-02 99,71 100,00 -0,29% 0,00% 423,14 423,86 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-02 91,66 91,95 -0,32% 0,00% 527,89 526,92 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-02 9,97 10,00 -0,30% 0,00% 4,89 4,87 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-02 9,97 10,00 -0,30% 0,00% 37,89 37,75 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-02 9,97 10,00 -0,30% 0,00% 37,89 37,75 +0,36% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-02 73,91 73,91 0,00% -0,04% 313,65 313,27 +0,12% +1,50% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-02 71,17 71,17 0,00% -0,29% 302,02 301,66 +0,12% +1,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-02 13,41 13,47 -0,45% +1,44% 56,91 57,09 -0,33% +3,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-02 31,89 32,03 -0,44% +0,82% 121,20 120,93 +0,22% +15,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-02 12,35 12,40 -0,40% +0,98% 52,41 52,56 -0,28% +2,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-02 29,36 29,49 -0,44% +0,31% 111,58 111,34 +0,22% +14,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-02 42,38 42,73 -0,82% +7,81% 179,85 181,12 -0,70% +9,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-02 32,78 32,76 +0,06% -4,10% 139,11 138,86 +0,18% -2,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-02 26,02 26,01 +0,04% -3,70% 149,85 149,05 +0,54% +3,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-02 13,97 13,96 +0,07% -2,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-02 47,86 47,84 +0,04% -3,82% 181,89 180,62 +0,71% +10,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-02 39,62 39,95 -0,83% +7,26% 168,13 169,33 -0,71% +8,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-02 31,93 31,92 +0,03% -4,57% 135,50 135,30 +0,15% -3,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-02 13,63 13,62 +0,07% -2,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-02 44,75 44,73 +0,04% -4,30% 170,07 168,87 +0,71% +9,64% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-02 9,65 9,67 -0,21% -2,82% 40,95 40,99 -0,09% -1,32% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-02 11,95 12,08 -1,08% +8,64% 50,71 51,20 -0,96% +10,31% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-02 9,58 9,60 -0,21% -3,33% 40,65 40,69 -0,09% -1,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-02 11,47 11,49 -0,17% -2,55% 43,59 43,38 +0,49% +11,65% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-02 112,04 111,72 +0,29% -1,49% 475,46 473,54 +0,41% +0,03% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-02 110,07 109,76 +0,28% -1,98% 467,10 465,23 +0,40% -0,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-02 185,14 185,06 +0,04% +0,94% 785,68 784,39 +0,16% +2,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-02 111,44 111,39 +0,04% +0,21% 472,92 472,14 +0,17% +1,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-02 189,09 188,99 +0,05% +0,45% 802,44 801,05 +0,17% +2,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-02 117,05 116,99 +0,05% -0,26% 496,73 495,87 +0,17% +1,28% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-02 87,52 87,39 +0,15% -11,93% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-02 10,50 10,48 +0,19% 0,00% 44,56 44,42 +0,31% +1,54% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-02 10,43 10,41 +0,19% -2,52% 39,64 39,30 +0,86% +11,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-02 13,24 13,28 -0,30% +2,48% 56,19 56,29 -0,18% +4,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-02 12,82 12,78 +0,31% +0,79% 54,40 54,17 +0,43% +2,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-02 12,72 12,76 -0,31% +1,84% 53,98 54,08 -0,19% +3,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-02 12,33 12,29 +0,33% +0,24% 52,32 52,09 +0,45% +1,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-02 13,08 13,11 -0,23% +5,40% 55,51 55,57 -0,11% +7,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-02 11,60 11,57 +0,26% +1,13% 49,23 49,04 +0,38% +2,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-02 12,43 12,46 -0,24% +4,72% 52,75 52,81 -0,12% +6,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-02 11,11 11,08 +0,27% +0,54% 47,15 46,96 +0,39% +2,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-02 8,93 8,68 +2,88% -14,87% 37,90 36,79 +3,00% -13,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-02 8,99 8,74 +2,86% -14,95% 34,17 33,00 +3,54% -2,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-02 8,80 8,55 +2,92% -15,38% 37,34 36,24 +3,05% -14,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-02 8,85 8,60 +2,91% -15,39% 33,63 32,47 +3,59% -3,07% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-02 13,14 13,11 +0,23% 0,00% 55,76 55,57 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-02 12,40 12,38 +0,16% 0,00% 52,62 52,47 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-02 13,41 13,38 +0,22% 0,00% 56,91 56,71 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-02 12,53 12,50 +0,24% 0,00% 53,17 52,98 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-02 13,05 13,01 +0,31% 0,00% 55,38 55,14 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-02 12,14 12,11 +0,25% 0,00% 51,52 51,33 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-02 9,45 9,35 +1,07% -9,48% 40,10 39,63 +1,19% -8,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-02 7,05 6,97 +1,15% -19,98% 29,92 29,54 +1,27% -18,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-02 7,15 7,07 +1,13% -19,93% 27,17 26,69 +1,80% -8,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-02 6,90 6,82 +1,17% -20,42% 29,28 28,91 +1,29% -19,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-02 7,01 6,93 +1,15% -20,25% 26,64 26,16 +1,83% -8,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-02 22,99 22,77 +0,97% +3,93% 97,56 96,51 +1,09% +5,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-02 25,77 25,47 +1,18% -8,00% 97,94 96,16 +1,85% +5,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-02 16,24 16,08 +1,00% +3,44% 68,92 68,16 +1,12% +5,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-02 10,85 10,75 +0,93% +4,63% 46,04 45,56 +1,05% +6,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-02 8,22 8,13 +1,11% -7,43% 34,88 34,46 +1,23% -6,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-02 12,15 12,01 +1,17% -7,39% 46,18 45,34 +1,84% +6,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-02 11,40 11,30 +0,88% +3,83% 48,38 47,90 +1,01% +5,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-02 14,04 13,88 +1,15% -6,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-02 9,78 9,67 +1,14% -8,08% 37,17 36,51 +1,81% +5,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-02 19,60 19,42 +0,93% +5,83% 83,18 82,31 +1,05% +7,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-02 17,47 17,27 +1,16% -6,33% 66,39 65,20 +1,83% +7,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-02 16,59 16,40 +1,16% -6,80% 63,05 61,92 +1,83% +6,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-02 11,16 11,08 +0,72% +4,40% 47,36 46,96 +0,84% +6,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-02 9,33 9,27 +0,65% 0,00% 35,46 35,00 +1,32% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-02 11,03 10,96 +0,64% +3,86% 46,81 46,46 +0,76% +5,46% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-02 18,97 18,80 +0,90% -11,56% 72,10 70,98 +1,58% +1,32% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-02 10,36 10,34 +0,19% +4,44% 43,96 43,83 +0,31% +6,05% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-02 10,32 10,30 +0,19% +4,03% 39,22 38,89 +0,86% +19,19% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-02 10,27 10,25 +0,20% +3,53% 43,58 43,45 +0,32% +5,13% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-02 9,78 9,77 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-02 10,24 10,22 +0,20% +3,33% 38,92 38,58 +0,86% +18,38% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-02 9,71 9,67 +0,41% -2,41% 41,21 40,99 +0,53% -0,91% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-02 41,94 41,79 +0,36% -1,15% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-02 9,63 9,57 +0,63% -3,51% 40,87 40,56 +0,75% -2,02% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-02 41,34 41,11 +0,56% -2,38% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-02 101,89 101,89 0,00% -6,52% 432,39 431,87 +0,12% -5,08% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-02 404,12 405,58 -0,36% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-02 133,59 133,51 +0,06% +5,72% 566,92 565,90 +0,18% +7,35% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-02 133,21 133,25 -0,03% +13,83% 506,26 503,07 +0,63% +30,41% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-02 14,40 14,38 +0,14% +4,05% 61,11 60,95 +0,26% +5,65% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-02 15,67 15,65 +0,13% +4,33% 66,50 66,33 +0,25% +5,94% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-02 62,02 61,95 +0,11% +5,26% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-02 64,82 64,75 +0,11% +5,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-02 132,99 132,70 +0,22% -5,91% 564,37 562,46 +0,34% -4,46% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-02 1000,59 1001,15 -0,06% +3,98% 4246,20 4243,47 +0,06% +5,58% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-02 127,58 127,50 +0,06% -0,36% 541,41 540,42 +0,18% +1,18% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-02 118,72 118,64 +0,07% -2,34% 503,81 502,87 +0,19% -0,83% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-02 125,25 125,18 +0,06% -0,85% 531,52 530,59 +0,18% +0,68% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-02 99,61 99,55 +0,06% -2,81% 422,71 421,95 +0,18% -1,31% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-02 120,22 120,01 +0,17% +0,55% 510,18 508,67 +0,30% +2,10% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-02 118,07 117,86 +0,18% +0,48% 448,73 444,97 +0,84% +15,12% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-02 107,84 107,66 +0,17% -2,44% 457,64 456,33 +0,29% -0,94% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-02 115,47 115,27 +0,17% +0,04% 490,02 488,58 +0,29% +1,59% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-02 535,86 534,90 +0,18% +1,69% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-02 114,74 114,54 +0,17% -0,05% 436,07 432,43 +0,84% +14,51% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-02 102,95 102,77 +0,18% -2,94% 436,89 435,60 +0,30% -1,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-02 123,84 123,76 +0,06% -1,64% 525,54 524,57 +0,19% -0,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-02 109,69 109,61 +0,07% -4,55% 465,49 464,59 +0,19% -3,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-02 120,14 120,06 +0,07% -2,13% 509,84 508,89 +0,19% -0,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-02 106,39 106,32 +0,07% -5,03% 451,49 450,65 +0,19% -3,57% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-02 108,72 108,59 +0,12% -6,28% 461,38 460,27 +0,24% -4,83% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-02 109,59 109,47 +0,11% -6,21% 416,50 413,29 +0,78% +7,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-02 91,46 91,35 +0,12% -10,88% 388,13 387,20 +0,24% -9,51% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-02 92,32 92,21 +0,12% -10,78% 350,86 348,13 +0,78% +2,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-02 106,77 106,65 +0,11% -6,74% 453,10 452,05 +0,23% -5,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-02 107,73 107,60 +0,12% -6,66% 409,43 406,23 +0,79% +6,94% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-02 89,89 89,79 +0,11% -11,32% 381,47 380,58 +0,23% -9,96% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-02 391,43 390,96 +0,12% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-02 90,80 90,70 +0,11% -11,22% 345,08 342,43 +0,78% +1,71% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-02 16,45 16,46 -0,06% -8,76% 69,81 69,77 +0,06% -7,36% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-02 11,08 11,08 0,00% -11,00% 47,02 46,96 +0,12% -9,63% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-02 15,95 15,96 -0,06% -9,17% 67,69 67,65 +0,06% -7,77% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-02 18,02 17,84 +1,01% -19,05% 68,48 67,35 +1,68% -7,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-02 11,04 11,05 -0,09% -11,47% 46,85 46,84 +0,03% -10,10% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-02 12,46 12,34 +0,97% -21,04% 47,35 46,59 +1,64% -9,54% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-02 2,17 2,17 0,00% -6,06% 9,21 9,20 +0,12% -4,61% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-02 1,98 1,99 -0,50% -7,04% 8,40 8,43 -0,38% -5,61% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-02 2,56 2,55 +0,39% +0,79% 9,73 9,63 +1,06% +15,47% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-02 2,22 2,22 0,00% -0,45% 8,44 8,38 +0,66% +14,06% 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)