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 2015-10-05 111,34 109,53 +1,65% -6,93% 472,65 464,81 +1,69% -5,44% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-05 10,09 9,93 +1,61% -6,83% 38,37 37,74 +1,67% +7,24% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-05 9,40 9,25 +1,62% -10,56% 25,15 24,85 +1,21% -17,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-05 8,88 8,73 +1,72% -11,29% 25,51 24,97 +2,16% -14,41% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-05 8,94 8,79 +1,71% -10,69% 37,95 37,30 +1,74% -9,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-05 8,90 8,76 +1,60% -10,73% 51,30 50,45 +1,69% -3,74% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-05 8,74 8,60 +1,63% -11,00% 21,33 20,99 +1,61% -16,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-05 8,87 8,72 +1,72% -11,48% 5,31 5,22 +1,69% -1,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-05 9,10 8,95 +1,68% -10,52% 24,13 23,82 +1,30% -8,66% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-05 137,22 134,96 +1,67% 0,00% 37,50 37,18 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-05 9,00 8,85 +1,69% -10,98% 4,42 4,34 +1,72% +2,62% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-05 9,24 9,09 +1,65% -10,72% 35,14 34,55 +1,71% +2,76% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-05 96,91 95,34 +1,65% -2,37% 411,39 404,59 +1,68% -0,80% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-05 13,25 13,03 +1,69% -2,29% 50,39 49,52 +1,75% +12,47% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-05 8,82 8,68 +1,61% 0,00% 33,54 32,99 +1,67% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-05 117,33 115,43 +1,65% -3,15% 498,08 489,85 +1,68% -1,60% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-05 1230,83 1210,84 +1,65% -4,84% 5225,00 5138,44 +1,68% -3,31% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-05 1113,05 1104,07 +0,81% +10,06% 4725,01 4685,34 +0,85% +11,83% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-05 1317,46 1296,06 +1,65% -1,68% 5592,75 5500,09 +1,68% -0,11% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-05 12323,00 12123,00 +1,65% -1,72% 5584,78 5497,79 +1,58% -3,15% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-05 1097,88 1079,83 +1,67% -1,64% 4175,02 4103,89 +1,73% +13,22% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-05 982,35 966,29 +1,66% -3,14% 4170,17 4100,65 +1,70% -1,58% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-05 1220,58 1210,73 +0,81% +8,22% 5181,48 5137,98 +0,85% +9,96% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-05 978,71 962,63 +1,67% -3,10% 3721,84 3658,48 +1,73% +11,53% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-05 959,01 943,28 +1,67% -7,58% 5528,02 5432,54 +1,76% -0,34% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-05 879,18 864,73 +1,67% -10,47% 3343,35 3286,41 +1,73% +3,05% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-05 101,34 99,71 +1,63% 0,00% 430,20 423,14 +1,67% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-05 93,19 91,66 +1,67% 0,00% 537,17 527,89 +1,76% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-05 10,14 9,97 +1,71% 0,00% 4,97 4,89 +1,73% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-05 10,14 9,97 +1,71% 0,00% 38,56 37,89 +1,77% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-05 10,14 9,97 +1,71% 0,00% 38,56 37,89 +1,77% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-05 73,91 73,91 0,00% -0,04% 313,75 313,65 +0,03% +1,56% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-05 71,17 71,17 0,00% -0,29% 302,12 302,02 +0,03% +1,31% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-05 13,64 13,41 +1,72% +2,79% 57,90 56,91 +1,75% +4,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-05 32,44 31,89 +1,72% +2,14% 123,36 121,20 +1,79% +17,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-05 12,56 12,35 +1,70% +2,20% 53,32 52,41 +1,73% +3,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-05 29,86 29,36 +1,70% +1,60% 113,55 111,58 +1,76% +16,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-05 43,41 42,38 +2,43% +9,26% 184,28 179,85 +2,46% +11,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-05 33,34 32,78 +1,71% -2,43% 141,53 139,11 +1,74% -0,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-05 26,47 26,02 +1,73% -2,00% 152,58 149,85 +1,82% +5,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-05 14,21 13,97 +1,72% -0,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-05 48,68 47,86 +1,71% -2,13% 185,12 181,89 +1,77% +12,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-05 40,58 39,62 +2,42% +8,71% 172,27 168,13 +2,46% +10,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-05 32,48 31,93 +1,72% -2,90% 137,88 135,50 +1,76% -1,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-05 13,86 13,63 +1,69% -1,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-05 45,51 44,75 +1,70% -2,63% 173,06 170,07 +1,76% +12,07% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-05 9,75 9,65 +1,04% -1,71% 41,39 40,95 +1,07% -0,14% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-05 12,16 11,95 +1,76% +9,45% 51,62 50,71 +1,79% +11,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-05 9,68 9,58 +1,04% -2,22% 41,09 40,65 +1,08% -0,65% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-05 11,59 11,47 +1,05% -1,45% 44,07 43,59 +1,11% +13,44% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-05 112,81 112,04 +0,69% -0,99% 478,89 475,46 +0,72% +0,60% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-05 110,82 110,07 +0,68% -1,49% 470,44 467,10 +0,71% +0,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-05 187,93 185,14 +1,51% +2,25% 797,78 785,68 +1,54% +3,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-05 113,12 111,44 +1,51% +1,50% 480,21 472,92 +1,54% +3,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-05 193,37 189,09 +2,26% +2,45% 820,88 802,44 +2,30% +4,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-05 119,70 117,05 +2,26% +1,73% 508,14 496,73 +2,30% +3,36% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-05 88,06 87,52 +0,62% -12,65% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-05 10,57 10,50 +0,67% +0,38% 44,87 44,56 +0,70% +1,99% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-05 10,51 10,43 +0,77% -1,78% 39,97 39,64 +0,83% +13,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-05 13,40 13,24 +1,21% +3,08% 56,88 56,19 +1,24% +4,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-05 12,90 12,82 +0,62% +1,02% 54,76 54,40 +0,66% +2,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-05 12,87 12,72 +1,18% +2,47% 54,63 53,98 +1,21% +4,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-05 12,40 12,33 +0,57% +0,40% 52,64 52,32 +0,60% +2,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-05 13,31 13,08 +1,76% +5,97% 56,50 55,51 +1,79% +7,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-05 11,74 11,60 +1,21% +1,65% 49,84 49,23 +1,24% +3,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-05 12,65 12,43 +1,77% +5,33% 53,70 52,75 +1,80% +7,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-05 11,24 11,11 +1,17% +0,99% 47,71 47,15 +1,20% +2,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-05 9,02 8,93 +1,01% -14,83% 38,29 37,90 +1,04% -13,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-05 9,07 8,99 +0,89% -14,92% 34,49 34,17 +0,95% -2,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-05 8,89 8,80 +1,02% -15,33% 37,74 37,34 +1,06% -13,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-05 8,93 8,85 +0,90% -15,36% 33,96 33,63 +0,97% -2,57% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-05 13,23 13,14 +0,68% 0,00% 56,16 55,76 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-05 12,49 12,40 +0,73% 0,00% 53,02 52,62 +0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-05 13,43 13,41 +0,15% 0,00% 57,01 56,91 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-05 12,55 12,53 +0,16% 0,00% 53,28 53,17 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-05 13,19 13,05 +1,07% 0,00% 55,99 55,38 +1,11% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-05 12,27 12,14 +1,07% 0,00% 52,09 51,52 +1,10% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-05 9,63 9,45 +1,90% -8,98% 40,88 40,10 +1,94% -7,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-05 7,17 7,05 +1,70% -18,71% 30,44 29,92 +1,74% -17,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-05 7,27 7,15 +1,68% -18,68% 27,65 27,17 +1,74% -6,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-05 7,02 6,90 +1,74% -19,22% 29,80 29,28 +1,77% -17,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-05 7,13 7,01 +1,71% -18,98% 27,11 26,64 +1,77% -6,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-05 23,40 22,99 +1,78% +4,51% 99,34 97,56 +1,82% +6,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-05 26,17 25,77 +1,55% -6,57% 99,52 97,94 +1,61% +7,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-05 16,52 16,24 +1,72% +3,96% 70,13 68,92 +1,76% +5,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-05 11,05 10,85 +1,84% +5,04% 46,91 46,04 +1,88% +6,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-05 8,35 8,22 +1,58% -6,29% 35,45 34,88 +1,62% -4,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-05 12,34 12,15 +1,56% -6,16% 46,93 46,18 +1,63% +8,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-05 11,61 11,40 +1,84% +4,22% 49,29 48,38 +1,88% +5,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-05 14,27 14,04 +1,64% -5,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-05 9,94 9,78 +1,64% -6,84% 37,80 37,17 +1,70% +7,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-05 19,98 19,60 +1,94% +6,45% 84,82 83,18 +1,97% +8,16% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-05 17,77 17,47 +1,72% -4,82% 67,58 66,39 +1,78% +9,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-05 16,87 16,59 +1,69% -5,33% 64,15 63,05 +1,75% +8,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-05 11,28 11,16 +1,08% +4,54% 47,88 47,36 +1,11% +6,22% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-05 9,43 9,33 +1,07% 0,00% 35,86 35,46 +1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-05 11,15 11,03 +1,09% +4,11% 47,33 46,81 +1,12% +5,78% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-05 19,28 18,97 +1,63% -10,37% 73,32 72,10 +1,70% +3,17% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-05 10,38 10,36 +0,19% +4,32% 44,06 43,96 +0,23% +6,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-05 10,34 10,32 +0,19% +4,02% 39,32 39,22 +0,25% +19,73% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-05 10,29 10,27 +0,19% +3,42% 43,68 43,58 +0,23% +5,08% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-05 9,80 9,78 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-05 10,26 10,24 +0,20% +3,22% 39,02 38,92 +0,26% +18,81% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-05 9,80 9,71 +0,93% -1,80% 41,60 41,21 +0,96% -0,23% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-05 42,30 41,94 +0,86% -0,59% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-05 9,76 9,63 +1,35% -2,69% 41,43 40,87 +1,38% -1,13% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-05 41,92 41,34 +1,40% -1,48% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-05 101,62 101,89 -0,26% -6,77% 431,39 432,39 -0,23% -5,27% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-05 409,39 404,12 +1,30% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-05 134,54 133,59 +0,71% +6,16% 571,14 566,92 +0,74% +7,87% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-05 133,42 133,21 +0,16% +14,00% 507,37 506,26 +0,22% +30,69% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-05 14,49 14,40 +0,62% +4,55% 61,51 61,11 +0,66% +6,22% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-05 15,76 15,67 +0,57% +4,86% 66,90 66,50 +0,61% +6,54% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-05 62,36 62,02 +0,55% +5,68% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-05 65,20 64,82 +0,59% +5,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-05 133,22 132,99 +0,17% -4,87% 565,53 564,37 +0,21% -3,34% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-05 1003,52 1000,59 +0,29% +5,05% 4260,04 4246,20 +0,33% +6,74% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-05 128,03 127,58 +0,35% +0,09% 543,50 541,41 +0,39% +1,70% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-05 119,14 118,72 +0,35% -1,89% 505,76 503,81 +0,39% -0,31% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-05 125,69 125,25 +0,35% -0,39% 533,57 531,52 +0,38% +1,21% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-05 99,96 99,61 +0,35% -2,36% 424,34 422,71 +0,38% -0,80% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-05 120,44 120,22 +0,18% +1,01% 511,28 510,18 +0,22% +2,63% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-05 118,29 118,07 +0,19% +0,94% 449,83 448,73 +0,25% +16,18% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-05 108,05 107,84 +0,19% -2,00% 458,68 457,64 +0,23% -0,42% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-05 115,68 115,47 +0,18% +0,50% 491,07 490,02 +0,21% +2,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-05 536,81 535,86 +0,18% +2,13% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-05 114,96 114,74 +0,19% +0,42% 437,17 436,07 +0,25% +15,58% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-05 103,13 102,95 +0,17% -2,51% 437,80 436,89 +0,21% -0,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-05 124,37 123,84 +0,43% -1,09% 527,96 525,54 +0,46% +0,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-05 110,15 109,69 +0,42% -4,03% 467,60 465,49 +0,45% -2,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-05 120,64 120,14 +0,42% -1,58% 512,13 509,84 +0,45% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-05 106,84 106,39 +0,42% -4,50% 453,55 451,49 +0,46% -2,97% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-05 108,82 108,72 +0,09% -6,20% 461,95 461,38 +0,13% -4,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-05 109,71 109,59 +0,11% -6,10% 417,20 416,50 +0,17% +8,08% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-05 91,54 91,46 +0,09% -10,81% 388,60 388,13 +0,12% -9,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-05 92,42 92,32 +0,11% -10,69% 351,45 350,86 +0,17% +2,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-05 106,87 106,77 +0,09% -6,66% 453,67 453,10 +0,13% -5,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-05 107,84 107,73 +0,10% -6,58% 410,09 409,43 +0,16% +7,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-05 89,97 89,89 +0,09% -11,25% 381,93 381,47 +0,12% -9,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-05 391,81 391,43 +0,10% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-05 90,89 90,80 +0,10% -11,14% 345,64 345,08 +0,16% +2,27% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-05 16,48 16,45 +0,18% -8,85% 69,96 69,81 +0,22% -7,39% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-05 11,10 11,08 +0,18% -11,06% 47,12 47,02 +0,21% -9,63% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-05 15,98 15,95 +0,19% -9,26% 67,84 67,69 +0,22% -7,80% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-05 17,93 18,02 -0,50% -18,91% 68,18 68,48 -0,44% -6,66% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-05 11,06 11,04 +0,18% -11,52% 46,95 46,85 +0,21% -10,10% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-05 12,40 12,46 -0,48% -20,87% 47,15 47,35 -0,42% -8,92% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-05 2,15 2,17 -0,92% -6,52% 9,13 9,21 -0,89% -5,02% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-05 1,96 1,98 -1,01% -7,55% 8,32 8,40 -0,98% -6,06% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-05 2,55 2,56 -0,39% +1,19% 9,70 9,73 -0,33% +16,47% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-05 2,21 2,22 -0,45% 0,00% 8,40 8,44 -0,39% +15,10% 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)